Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBEU | Aberdeen Global - Brazil Equity Fund | 14-11-2019 | 7.6044 | USD | 0.51% | 100,000 EUR | 6.38% | -0.48% | 1.90% | 12.48% | 2.54% | 17.77% | 12.96% | 4.52% | -0.63% | - | 30.09.2019 | 1.04% | 13.09% | 20.05% | 44.81% | 26.54% | 16.70% | 18-11-2019 | 15-02-2019 | 2.09 | 1.75 | 0 | 0.052 | 18-09-2019 | 2 | 98 | 0 | 0 | 26 | 0 | 14,928,594 | 113.67 | -13.67 | 9.63 | 2.23 | 56 | 32 | EQ-BR | EQ-BR | EQ-BR | ABBEUF | BRL | 14.1307% | 40.78% | 55.90% | 0.93 | 1.08 | 13.00% | 3/4 | EQ-BR | ABBEUF | BRL | 13.3551% | -7.37% | -0.91% | 0.94 | 1.05 | -5.73% | 2/5 | EQ-BR | ABBEUF | BRL | 10.8615% | 1.11% | 0.15% | 0.97 | 1.16 | 0.64% | 3/5 | |||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 14-11-2019 | 110.2400 | USD | 0.59% | 1,000 USD | 3.00% | 0.64% | 1.78% | 11.29% | -1.29% | 12.31% | 10.92% | 1.73% | -1.91% | -3.45% | 30.09.2019 | 0.96% | 13.12% | 19.33% | 42.21% | 20.35% | 17.85% | -20.71% | 3.70% | -33.46% | 2.22% | 18-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 18-09-2019 | 2 | 98 | 0 | 0 | 74 | 0 | 175,154,366 | 100.00 | 0 | 10.63 | 1.94 | 71 | 15 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||
| ABREE | Aberdeen Global - Russian Equity Fund | 15-11-2019 | 10.3994 | EUR | -0.23% | 100,000 EUR | 6.38% | 6.24% | 7.79% | 12.75% | 17.76% | 22.18% | 7.51% | 7.38% | 2.53% | - | 30.09.2019 | 0.69% | 7.20% | 10.04% | 31.33% | 24.77% | 8.66% | 6.29% | 3.65% | 18-11-2019 | 28-02-2019 | 2.23 | 1.75 | 0 | 0.048 | 18-09-2019 | 1 | 97 | 0 | 2 | 23 | 0 | 5,209,108 | 103.28 | -3.28 | 9.10 | 1.51 | 43 | 54 | EQ-RUS | EQ-RUS | EQ-RUS | ABREEF | RUB | 10.8910% | 39.21% | 28.74% | 0.60 | 0.64 | -0.24% | 6/9 | EQ-RUS | ABREEF | RUB | 12.9727% | 47.70% | 55.51% | 0.70 | 0.73 | 3.73% | 5/9 | EQ-RUS | ABREEF | RUB | 8.5102% | 10.66% | 1.70% | 0.68 | 0.74 | -8.40% | 11/11 | |||||||||||||||||||||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 14-11-2019 | 155.1300 | EUR | 0.01% | 100 EUR | 3.00% | 5.99% | 9.85% | 13.27% | 17.59% | 20.99% | 14.49% | 13.91% | 7.45% | 7.22% | 30.09.2019 | 1.22% | 8.06% | 16.61% | 26.54% | 43.49% | 9.34% | 32.18% | 4.86% | 29.37% | 3.56% | 18-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.257 | 18-09-2019 | 1 | 99 | 0 | 0 | 38 | 0 | 174,224,260 | 100.00 | 0 | 5.19 | 0.70 | 35 | 55 | EQ-RUS | EQ-RUS | PARRE | RUB | 9.2310% | 1.54% | 1.38% | 0.93 | 1.00 | -0.17% | 2/4 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | ||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 14-11-2019 | 138.7700 | EUR | -1.27% | 100 EUR | 3.00% | 15.55% | 1.92% | 25.48% | 0.41% | 11.35% | -6.80% | -9.99% | -8.01% | -2.22% | 30.09.2019 | -0.23% | 14.84% | -9.92% | 34.32% | -21.76% | 7.16% | -25.56% | 5.04% | -23.03% | 3.14% | 18-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.651 | 18-09-2019 | 1 | 99 | 0 | 0 | 33 | 0 | 15,887,536 | 103.82 | -3.82 | 6.72 | 0.90 | 0 | 99 | 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 | ||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 14-11-2019 | 44.9700 | USD | -1.36% | 100,000 EUR | 3.00% | 15.28% | 0.07% | 23.10% | -2.05% | 8.34% | -6.01% | -12.23% | -9.90% | - | 30.09.2019 | -0.28% | 15.40% | -8.47% | 40.99% | -25.97% | 4.94% | -35.81% | 4.43% | 18-11-2019 | 13-09-2019 | 2.22 | 1.75 | 0 | 0 | 13-10-2019 | 1 | 99 | 0 | 0 | 30 | 0 | 393,111 | 102.43 | -2.43 | 6.84 | 0.88 | 0 | 99 | 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 | ||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 15-11-2019 | 249.9400 | USD | 0.74% | 1,000 USD | 4.50% | 4.20% | 6.96% | 5.64% | 11.08% | 15.19% | 12.10% | 5.16% | 8.66% | 5.43% | 30.09.2019 | 0.64% | 8.19% | 9.67% | 23.94% | 29.72% | 4.73% | 65.18% | 5.44% | 58.36% | 5.16% | 18-11-2019 | 28-02-2019 | 2.25 | 1.70 | 0.890 | 0.384 | 18-09-2019 | 6 | 94 | 0 | 0 | 37 | 0 | 35,778,313 | 101.08 | -1.08 | 23.53 | 3.52 | 88 | 6 | EQ-IND | AMEIU | INR | 6.2714% | -3.24% | -0.87% | 0.95 | 1.02 | 2.57% | 4/8 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 15-11-2019 | 160.2900 | EUR | 0.29% | 100 EUR | 4.50% | 4.08% | 7.89% | 7.06% | 13.16% | 17.90% | 10.99% | 7.73% | 10.94% | - | 30.09.2019 | 0.71% | 7.65% | 8.67% | 17.72% | 37.74% | 11.62% | 91.26% | 4.89% | 18-11-2019 | 28-02-2019 | 2.25 | 1.70 | 0.240 | 0.384 | 18-09-2019 | 6 | 94 | 0 | 0 | 37 | 0 | 35,368,120 | 101.08 | -1.08 | 23.53 | 3.52 | 88 | 6 | EQ-IND | AMEIU | INR | 6.2714% | -3.24% | -0.87% | 0.95 | 1.02 | 2.57% | 4/8 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 15-11-2019 | 37.2500 | USD | 1.20% | 1,000 USD | 5.75% | 3.33% | 9.53% | 5.73% | 11.69% | 9.85% | 6.00% | 3.16% | 7.43% | 5.68% | 30.09.2019 | 0.34% | 8.66% | 6.37% | 25.49% | 27.24% | 7.23% | 62.72% | 6.21% | 57.50% | 3.10% | 18-11-2019 | 21-02-2019 | 1.87 | 1.50 | 0.310 | 6 | 18-09-2019 | 1 | 99 | 0 | 0 | 44 | 0 | 646,411,428 | 100.42 | -0.42 | 26.97 | 2.19 | 78 | 21 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 15-11-2019 | 52.3886 | USD | 0.80% | 1,000 USD | 5.00% | 3.03% | 4.27% | 1.40% | 3.96% | 4.62% | 5.66% | 4.18% | 9.45% | 6.40% | 30.09.2019 | 0.28% | 7.23% | 5.69% | 18.43% | 33.72% | 11.19% | 86.95% | 7.03% | 75.40% | 4.00% | 18-11-2019 | 07-03-2019 | 2.01 | 1.80 | 0.165 | 31 | 18-09-2019 | 8 | 92 | 0 | 0 | 38 | 0 | 301,194,651 | 100.00 | 0 | 24.70 | 3.22 | 65 | 27 | EQ-IND | AIGIEF | INR | 6.2714% | -3.24% | -1.90% | 0.86 | 0.94 | 0.76% | 5/8 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 14-11-2019 | 147.8900 | EUR | 0.53% | 100 EUR | 3.00% | 2.71% | 7.40% | 7.69% | 13.10% | 15.99% | 5.14% | 3.93% | 7.88% | - | 30.09.2019 | 0.45% | 7.82% | 3.51% | 17.79% | 21.96% | 11.62% | 63.04% | 4.69% | 18-11-2019 | 06-02-2019 | 2.21 | 1.75 | 0 | 0.549 | 18-09-2019 | 7 | 93 | 0 | 0 | 42 | 0 | 27,369,572 | 100.44 | -0.44 | 27.61 | 3.49 | 82 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | 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 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 15-11-2019 | 160.4012 | USD | 0.24% | 100,000 EUR | 6.38% | 2.76% | 5.74% | 7.16% | 9.70% | 10.71% | 10.42% | 4.46% | 7.99% | 7.39% | 30.09.2019 | 0.58% | 7.97% | 7.60% | 19.79% | 25.86% | 4.27% | 58.18% | 5.07% | 66.20% | 2.85% | 18-11-2019 | 01-04-2005 | 0.027 | 1 | 15-02-2019 | 2.06 | 1.75 | 0 | 0.184 | 18-09-2019 | 3 | 97 | 0 | 0 | 32 | 0 | 378,396,272 | 115.24 | -15.24 | 26.18 | 4.01 | 87 | 10 | EQ-IND | ABIE | INR | 6.2714% | -3.24% | 5.45% | 0.89 | 0.97 | 8.45% | 1/8 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 14-11-2019 | 137.4800 | USD | 0.45% | 1,000 USD | 3.00% | 2.48% | 5.97% | 5.66% | 10.35% | 12.83% | 5.61% | 1.34% | 5.65% | 3.93% | 30.09.2019 | 0.37% | 8.12% | 4.43% | 23.12% | 14.51% | 4.73% | 40.83% | 5.13% | 37.59% | 2.84% | 18-11-2019 | 06-02-2019 | 2.21 | 1.75 | 0 | 0.549 | 18-09-2019 | 7 | 93 | 0 | 0 | 42 | 0 | 71,079,757 | 100.44 | -0.44 | 27.61 | 3.49 | 82 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | 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 | |||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 15-11-2019 | 40.7600 | EUR | 0.92% | 100 EUR | 5.75% | 3.14% | 10.10% | 7.15% | 14.11% | 12.63% | 4.96% | 5.77% | 9.68% | 8.90% | 30.09.2019 | 0.40% | 7.91% | 5.45% | 21.00% | 36.08% | 14.92% | 88.34% | 5.77% | 86.18% | 3.47% | 18-11-2019 | 02-10-2019 | 1.88 | 1.50 | 0.310 | 6 | 24-10-2019 | 1 | 99 | 0 | 0 | 46 | 0 | 350,358,305 | 100.10 | -0.10 | 26.16 | 2.37 | 81 | 18 | 0.00 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 14-11-2019 | 172.8600 | EUR | -0.08% | 100 EUR | 3.00% | 4.00% | 13.92% | 15.53% | 16.39% | 25.30% | 14.37% | 9.38% | 8.83% | - | 30.09.2019 | 0.98% | 7.74% | 12.09% | 23.38% | 32.07% | 6.66% | 53.71% | 3.53% | 18-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.304 | 18-09-2019 | 5 | 95 | 0 | 0 | 50 | 0 | 193,108,677 | 100.00 | 0 | 14.05 | 2.07 | 90 | 3 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | 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 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 15-11-2019 | 29.5017 | USD | -0.04% | 100,000 EUR | 6.38% | 0.07% | 5.81% | 1.73% | 6.59% | 13.73% | 10.25% | 4.14% | 3.57% | 4.25% | 30.09.2019 | 0.81% | 7.47% | 10.86% | 21.19% | 19.67% | 7.98% | 15.25% | 2.66% | 23.90% | 1.52% | 18-11-2019 | 24-03-2006 | 0.186 | 1 | 15-02-2019 | 1.98 | 1.75 | 0 | 0.094 | 18-09-2019 | 3 | 97 | 0 | 0 | 50 | 0 | 371,812,848 | 103.62 | -3.62 | 14.47 | 1.79 | 82 | 13 | EQ-CN | EQ-CN | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 15-11-2019 | 19.7000 | EUR | 0.10% | 100 EUR | 5.25% | 0.46% | 6.60% | 0.72% | 2.98% | 10.86% | 8.72% | 7.66% | 8.58% | - | 30.09.2019 | 0.68% | 7.38% | 10.59% | 20.10% | 33.50% | 6.52% | 63.24% | 3.36% | 18-11-2019 | 12-03-2019 | 1.92 | 1.50 | 0.190 | 18-09-2019 | 2 | 97 | 0 | 0 | 91 | 0 | 7,047,961 | 100.38 | -0.38 | 12.49 | 1.51 | 88 | 5 | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | NN (L) Greater China | 15-11-2019 | 1,210.9900 | USD | 0.05% | 1,000 USD | 5.00% | 3.74% | 12.54% | 7.52% | 9.31% | 18.11% | 10.87% | 6.30% | 7.84% | 5.46% | 30.09.2019 | 0.60% | 7.66% | 9.73% | 22.39% | 26.18% | 5.61% | 43.89% | 3.90% | 52.66% | 2.79% | 18-11-2019 | 31-12-2018 | 2.40 | 2.00 | 0 | 0.136 | -76 | 18-09-2019 | 2 | 99 | 0 | -1 | 25 | 0 | 29,643,135 | 101.35 | -1.35 | 11.96 | 1.66 | 86 | 13 | EQ-CN | INGIGRCH | CNY | 2.4817% | -12.78% | -8.66% | 0.90 | 0.93 | 3.05% | 3/11 | EQ-CN | INGIGRCH | CNY | 2.6271% | 32.58% | 26.92% | 0.87 | 0.84 | -0.84% | 6/11 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15-11-2019 | 39.1996 | USD | -0.01% | 1,000 USD | 5.00% | 1.24% | 7.40% | -0.99% | -1.04% | 3.96% | 7.15% | 0.45% | 3.42% | 1.66% | 30.09.2019 | 0.41% | 7.63% | 8.45% | 26.84% | 11.90% | 7.31% | 19.82% | 4.01% | 24.75% | 2.60% | 18-11-2019 | 07-03-2019 | 2.10 | 1.80 | 0.317 | 37 | 18-09-2019 | 3 | 97 | 0 | -0 | 70 | 0 | 66,268,847 | 100.59 | -0.59 | 14.12 | 1.52 | 62 | 3 | EQ-CN | AIGGCEF | CNY | 2.4817% | -12.78% | -10.72% | 0.87 | 0.91 | 0.70% | 6/11 | EQ-CN | AIGGCEF | CNY | 2.6271% | 32.58% | 30.12% | 0.89 | 0.97 | -1.61% | 9/11 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 15-11-2019 | 17.9900 | EUR | 0.06% | 100 EUR | 5.25% | 0.28% | 7.40% | -0.50% | -2.07% | 3.69% | 8.15% | 10.36% | 11.14% | 8.03% | 30.09.2019 | 0.71% | 7.35% | 11.98% | 20.72% | 46.03% | 9.83% | 91.50% | 4.23% | 95.87% | 3.67% | 18-11-2019 | 15-04-2019 | 1.91 | 1.50 | 0.030 | 18-09-2019 | 5 | 95 | 0 | 0 | 87 | 0 | 287,110,852 | 100.01 | -0.01 | 9.23 | 1.16 | 85 | 8 | EQ-CN | FFCF | CNY | 2.4817% | -12.78% | -8.53% | 0.89 | 1.03 | 4.76% | 2/11 | EQ-CN | FFCF | CNY | 2.6271% | 32.58% | 33.02% | 0.83 | 1.06 | -1.40% | 8/11 | 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 | ||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 15-11-2019 | 19.0600 | USD | 0.58% | 1,000 USD | 5.25% | 1.28% | 6.72% | 0.79% | 4.38% | 11.66% | 10.81% | 6.17% | 9.36% | - | 30.09.2019 | 0.72% | 8.39% | 13.07% | 34.70% | 32.02% | 7.83% | 60.65% | 6.97% | 18-11-2019 | 25-05-2019 | 1.91 | 1.50 | 0.280 | 18-09-2019 | 5 | 95 | 0 | 0 | 122 | 0 | 762,573,741 | 100.43 | -0.43 | 17.36 | 2.28 | 85 | 7 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | 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 | ||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 15-11-2019 | 23.6300 | EUR | 0.38% | 100 EUR | 5.25% | 1.24% | 7.31% | 2.29% | 6.54% | 14.54% | 9.74% | 8.81% | 11.66% | - | 30.09.2019 | 0.78% | 7.70% | 11.48% | 24.31% | 38.05% | 6.51% | 85.49% | 5.94% | 18-11-2019 | 03-03-2019 | 1.91 | 1.50 | 0.300 | 18-09-2019 | 6 | 94 | 0 | 0 | 120 | 0 | 785,024,016 | 100.62 | -0.62 | 15.11 | 1.98 | 83 | 8 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | 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 | ||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 14-11-2019 | 450.0900 | USD | -0.15% | 1,000 USD | 3.00% | 3.78% | 12.40% | 13.36% | 13.57% | 21.90% | 15.35% | 6.65% | 6.58% | 3.33% | 30.09.2019 | 0.92% | 8.52% | 13.58% | 33.34% | 26.55% | 8.96% | 32.86% | 4.48% | 32.56% | 3.95% | 18-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.304 | 18-09-2019 | 1 | 99 | 0 | 0 | 53 | 0 | 113,485,397 | 100.00 | 0 | 14.61 | 2.19 | 95 | 1 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | 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 | |||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 15-11-2019 | 29.0400 | USD | 0.07% | 1,000 USD | 5.75% | 1.18% | 7.52% | 0.59% | 2.29% | 6.53% | 10.95% | 5.02% | - | - | 30.09.2019 | 0.72% | 7.56% | 12.59% | 25.26% | 25.94% | 8.80% | 18-11-2019 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 1 | 95 | 0 | 4 | 44 | 0 | 364,214,129 | 100.18 | -0.18 | 11.08 | 1.42 | 88 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||||
| FTTHAIF | Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645 | 15-11-2019 | 30.2800 | USD | -0.46% | 1,000 USD | 5.75% | 0.73% | 1.41% | 0.43% | 0.13% | 7.03% | 13.61% | 7.19% | 7.61% | 11.48% | 30.09.2019 | 1.06% | 6.61% | 16.43% | 24.05% | 43.81% | 8.73% | 49.88% | 3.91% | 94.84% | 4.01% | 18-11-2019 | 03-04-2019 | 2.48 | 2.10 | 0.550 | -42 | 18-09-2019 | 9 | 91 | 0 | 0 | 45 | 0 | 144,900,997 | 100.00 | 0 | 15.48 | 1.91 | 56 | 25 | EQ-THL | FTTHAIF | THB | 1.5061% | -8.44% | -8.36% | 0.93 | 0.96 | -0.27% | 2/3 | EQ-THL | FTTHAIF | THB | 1.5000% | 21.83% | 27.49% | 0.89 | 1.05 | 4.60% | 1/3 | EQ-THL | FTTHAIF | THB | 1.5005% | 34.09% | 37.44% | 0.94 | 0.94 | 5.29% | 1/2 | EQ-THL | FTTHAIF | THB | 1.6293% | -7.45% | -8.96% | 0.95 | 0.92 | 0.64% | 1/2 | EQ-THL | FTTHAIF | THB | 2.0011% | 36.57% | 44.44% | 0.93 | 0.96 | 9.21% | 1/3 | |||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 15-11-2019 | 156.6600 | USD | 0.80% | 1,000 USD | 3.00% | 4.80% | 10.36% | 8.82% | 11.39% | 14.38% | 13.44% | 8.91% | 12.83% | 10.93% | 30.09.2019 | 0.99% | 5.95% | 11.57% | 12.86% | 31.61% | 4.65% | 67.27% | 4.20% | 112.47% | 2.94% | 18-11-2019 | 31-12-2018 | 1.60 | 1.30 | 0 | 0 | 73 | 18-09-2019 | 1 | 99 | 0 | 0 | 144 | 0 | 58,983,635 | 106.56 | -6.56 | 15.42 | 3.00 | 74 | 25 | EQ-US | INGUSF | USD | 1.8355% | -8.10% | -6.71% | 0.98 | 1.09 | 2.29% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 15-11-2019 | 35.2737 | USD | 0.27% | 1,000 USD | 5.00% | 4.34% | 11.58% | 8.20% | 9.08% | 14.74% | 7.82% | 3.27% | 5.24% | 4.15% | 30.09.2019 | 0.34% | 7.19% | 5.63% | 25.64% | 13.81% | 4.36% | 29.76% | 4.61% | 36.29% | 2.12% | 18-11-2019 | 07-03-2019 | 2.07 | 1.80 | 1.240 | 95 | 18-09-2019 | 5 | 95 | 0 | -0 | 55 | 0 | 9,539,582 | 100.27 | -0.27 | 9.21 | 1.57 | 72 | 8 | EQ-ASEAN | AIGSEAF | USD | 1.8355% | -14.46% | -20.46% | 0.92 | 1.09 | -4.47% | 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 | |||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 14-11-2019 | 217.2708 | USD | 0.01% | 1,000 USD | 3.00% | 0.18% | 0.50% | 1.11% | 1.74% | 2.36% | 1.84% | 1.23% | 0.90% | 0.67% | 30.09.2019 | 0.15% | 0.08% | 1.51% | 1.01% | 2.78% | 0.81% | 3.01% | 0.52% | 3.25% | 0.35% | 18-11-2019 | 08-03-2019 | 0.32 | 0.15 | 0 | 0.037 | 18-09-2019 | 111 | 0 | -11 | 0 | 0 | 10 | 343,352,918 | 139.98 | -39.98 | MM-USD | PARSTUS | USD | 1.8355% | 1.69% | 2.02% | 0.13 | 0.04 | NR | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | NR | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||
| INGIPAL | NN (L) Health & Well-Being - X Cap EUR | 15-11-2019 | 907.7700 | EUR | 0.44% | 100 EUR | 5.00% | 5.14% | 11.64% | 5.10% | 9.92% | 15.33% | 14.11% | 7.92% | 8.07% | 11.27% | 30.09.2019 | 1.20% | 6.84% | 12.23% | 18.84% | 23.99% | 8.51% | 37.26% | 2.66% | 79.36% | 3.06% | 18-11-2019 | 0 | 30-10-2019 | EQ-SEC-CYC | INGIPAL | USD | 1.8355% | -10.89% | -10.66% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | INGIPAL | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||||||||||
| INGIUTIL | NN (L) Utilities - X Cap USD | 15-11-2019 | 868.9900 | USD | 0.36% | 1,000 USD | 5.00% | -0.57% | 3.52% | 3.14% | 3.92% | 9.87% | 9.79% | 4.74% | 7.29% | 3.97% | 30.09.2019 | 0.64% | 4.62% | 6.70% | 9.55% | 15.21% | 3.09% | 29.66% | 2.19% | 36.33% | 2.80% | 18-11-2019 | 30-06-2019 | 2.30 | 2.00 | 0.160 | 74 | 12-11-2019 | 0 | 99 | 0 | 1 | 46 | 0 | 6,780,955 | 100.00 | -0.00 | 17.08 | 1.94 | 78 | 21 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | INGIUTIL | USD | 0.3901% | 10.82% | 12.83% | 0.88 | 0.92 | 2.81% | 1/3 | EQ-SEC-UTI | INGIUTIL | USD | 0.1342% | -8.88% | -9.61% | 0.87 | 0.84 | -0.84% | 2/3 | EQ-SEC-UTI | INGIUTIL | USD | 0.0923% | 21.97% | 23.48% | 0.94 | 0.90 | 3.61% | 1/3 | |||||||||||||||||||||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 15-11-2019 | 1,083.7600 | USD | 0.38% | 1,000 USD | 5.00% | 3.03% | 7.93% | 5.28% | 1.98% | 9.33% | 8.05% | 3.25% | 3.27% | 2.47% | 30.09.2019 | 0.49% | 6.52% | 7.98% | 18.67% | 16.02% | 5.53% | 16.01% | 2.65% | 15.50% | 1.77% | 18-11-2019 | 30-09-2018 | 2.37 | 2.00 | 0 | 0.426 | 11 | 18-09-2019 | 6 | 95 | 0 | -1 | 30 | 0 | 9,209,203 | 111.20 | -11.20 | 9.65 | 1.40 | 81 | 13 | EQ-ASPAC | INGINA | USD | 1.8355% | -15.69% | -11.29% | 0.90 | 0.97 | 3.84% | 3/12 | EQ-ASPAC | INGINA | USD | 1.0263% | 35.29% | 30.24% | 0.82 | 0.80 | 1.75% | 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 | ||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 15-11-2019 | 22.0700 | EUR | -0.05% | 100 EUR | 5.00% | 0.36% | 1.15% | -1.47% | -2.73% | -7.81% | -3.06% | -8.75% | -9.14% | -6.02% | 30.09.2019 | -0.34% | 3.53% | -2.18% | 11.55% | -19.81% | 6.83% | -41.48% | 0.98% | -45.82% | 1.13% | 18-11-2019 | 31-12-2018 | 1.12 | 1.00 | 0 | 0.258 | 18-09-2019 | 64 | 0 | 36 | 0 | 0 | 17 | 40,218,593 | 114.33 | -14.33 | -0.33 | 0.21 | COM-ALSEC | PIOEC | USD | 1.8355% | -16.46% | -17.00% | 0.72 | 0.96 | -1.27% | 3/3 | COM-ALSEC | PIOEC | USD | 1.0263% | 13.06% | 13.98% | 0.72 | 0.95 | 1.48% | 1/3 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 15-11-2019 | 12.0200 | USD | 0.00% | 1,000 USD | 1.50% | 0.17% | 0.42% | 0.92% | 1.52% | 2.04% | 1.34% | 0.78% | 0.51% | 0.28% | 30.09.2019 | 0.10% | 0.11% | 0.97% | 1.12% | 1.29% | 0.72% | 0.96% | 0.44% | 0.57% | 0.33% | 18-11-2019 | 03-04-2019 | 0.25 | 0.40 | 0.110 | 18-09-2019 | 100 | 0 | 0 | 0 | 0 | 0 | 172,972,228 | 100.00 | 0 | 1.56 | 0.04 | MM-USD | FTUSDLRF | USD | 1.8355% | 1.69% | 1.55% | 0.45 | 0.64 | -0.20% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | NR | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
| INGILA | NN (L) Latin America Equity - X Cap USD | 14-11-2019 | 1,785.1300 | USD | 0.13% | 1,000 USD | 5.00% | 2.15% | 8.45% | 8.41% | 1.00% | 13.55% | 8.14% | -0.80% | -3.19% | -3.55% | 30.09.2019 | 0.53% | 9.76% | 9.24% | 24.17% | 4.57% | 10.71% | -23.41% | 2.63% | -35.38% | 1.73% | 18-11-2019 | 30-06-2019 | 1.24 | 0.85 | 0.290 | 45 | 13-11-2019 | 2 | 94 | 0 | 4 | 551 | 1 | 7,198,989 | 103.09 | -3.09 | 11.88 | 1.40 | 77 | 13 | 1.20 | EQ-LATAM | INGILA | USD | 1.8355% | -7.50% | -10.07% | 0.97 | 0.99 | -2.69% | 6/6 | EQ-LATAM | INGILA | USD | 1.0263% | 24.94% | 19.76% | 0.97 | 0.90 | -2.82% | 5/6 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 14-11-2019 | 158.0000 | EUR | -0.03% | 100 EUR | 3.00% | 0.39% | 1.66% | 2.37% | 3.89% | 6.38% | 2.89% | 1.26% | 2.31% | 4.23% | 30.09.2019 | 0.17% | 2.06% | 2.91% | 7.54% | 5.20% | 1.83% | 10.34% | 2.09% | 27.44% | 1.82% | 18-11-2019 | 08-05-2019 | 1.57 | 1.20 | 0 | 0 | 18-09-2019 | 7 | 0 | 93 | 0 | 0 | 259 | 2,779,672 | 105.55 | -5.55 | 5.58 | 4.79 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.32% | -6.31% | 0.82 | 1.46 | 1.26% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||
| INGIMAT | NN (L) Climate & Environment - X Cap USD | 15-11-2019 | 974.4200 | USD | 0.83% | 1,000 USD | 5.00% | 4.08% | 9.23% | 6.06% | 5.24% | 6.34% | 5.36% | 2.26% | 2.31% | 0.24% | 30.09.2019 | 0.42% | 7.20% | 8.42% | 28.03% | 15.48% | 7.97% | 7.49% | 4.08% | 0.58% | 2.21% | 18-11-2019 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.470 | -17 | 18-09-2019 | 1 | 99 | 0 | -0 | 45 | 0 | 19,517,427 | 114.42 | -14.42 | 11.80 | 1.66 | 77 | 22 | EQ-SEC-MAT | INGIMAT | USD | 1.8355% | -22.04% | -23.79% | 0.89 | 0.85 | -5.38% | 3/3 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 13.74% | 29.26% | 0.72 | 0.65 | 20.00% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||
| CPIFNE | Generali Fond nových ekonomik | 14-11-2019 | 0.7413 | CZK | 0.04% | 25,000 CZK | 4.00% | 3.03% | 7.47% | 1.12% | -1.23% | 3.39% | 1.71% | -1.34% | -0.04% | -0.54% | 30.09.2019 | -0.02% | 6.39% | 3.40% | 20.32% | 5.46% | 3.98% | 2.67% | 2.56% | -0.16% | 1.35% | 18-11-2019 | 0 | 29-09-2019 | EQ-GEM | EQ-GEM | EQ-GEM | CPIFNE | USD | 0.3901% | 15.52% | 19.79% | 0.80 | 1.31 | -0.46% | 10/18 | EQ-GEM | CPIFNE | USD | 0.1342% | -32.17% | -17.33% | 0.73 | 1.19 | -11.52% | 17/18 | EQ-GEM | CPIFNE | USD | 0.0923% | -2.19% | -10.26% | 0.70 | 1.07 | -7.91% | 20/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| KBMBRIC | Infond BRIC | 14-11-2019 | 24.5500 | EUR | -0.57% | 100 EUR | 5.00% | 2.94% | 6.00% | 1.99% | 1.49% | 9.55% | 5.99% | 3.20% | 4.07% | 2.73% | 30.09.2019 | 0.41% | 6.14% | 7.39% | 17.01% | 18.69% | 5.05% | 24.70% | 2.88% | 17.00% | 1.73% | 18-11-2019 | 0 | 10-11-2019 | 2 | 98 | 0 | 0 | 50 | 0 | 37,762,630 | 100.00 | 0 | 11.74 | 1.51 | 93 | 4 | 0.60 | EQ-BRIC | KBMBRIC | USD | 1.8355% | -16.22% | -16.56% | 0.95 | 1.00 | -0.27% | 2/2 | EQ-BRIC | KBMBRIC | USD | 1.0263% | 38.89% | 31.13% | 0.97 | 0.97 | -6.82% | 2/2 | EQ-BRIC | KBMBRIC | USD | 0.3901% | 22.22% | 17.17% | 0.91 | 0.98 | -4.71% | 3/5 | EQ-BRIC | KBMBRIC | USD | 0.1342% | -16.74% | -16.48% | 0.92 | 0.97 | -0.68% | 4/6 | EQ-BRIC | KBMBRIC | USD | 0.0923% | -4.63% | -2.80% | 0.88 | 0.92 | 1.46% | 3/9 | ||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 15-11-2019 | 16.5400 | EUR | 0.73% | 100 EUR | 5.75% | -0.48% | 4.55% | 2.99% | 5.08% | 11.38% | 4.92% | 1.99% | 4.42% | - | 30.09.2019 | 0.14% | 5.13% | 0.47% | 7.48% | 3.24% | 2.76% | 18.93% | 2.98% | 18-11-2019 | 14-03-2019 | 1.86 | 1.50 | 0.220 | -5 | 18-09-2019 | 1 | 99 | 0 | 0 | 73 | 0 | 7,960,066 | 100.00 | 0 | 23.55 | 1.43 | 51 | 48 | REAL-GLB | FTGREU | USD | 1.8355% | -7.01% | -7.22% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | |||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 15-11-2019 | 21.8200 | EUR | -0.05% | 100 EUR | 5.75% | 1.82% | 0.32% | 0.65% | -1.27% | 5.87% | 0.29% | 0.24% | 3.81% | 4.90% | 30.09.2019 | 0.23% | 4.27% | 3.75% | 19.89% | 9.89% | 3.97% | 28.22% | 5.51% | 43.55% | 1.75% | 18-11-2019 | 07-02-2019 | 2.56 | 2.10 | 0.330 | 35 | 18-09-2019 | 4 | 95 | 0 | 1 | 58 | 0 | 117,202,939 | 100.07 | -0.07 | 11.28 | 1.44 | 28 | 62 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||
| INGIFAB | NN (L) Food & Beverages - X Cap USD | 15-11-2019 | 2,171.4400 | USD | 0.20% | 1,000 USD | 5.00% | 0.81% | 2.68% | 5.55% | 10.46% | 10.22% | 5.79% | 4.22% | 6.98% | 7.17% | 30.09.2019 | 0.25% | 4.34% | 1.35% | 8.65% | 11.53% | 4.06% | 35.60% | 3.81% | 67.48% | 3.20% | 18-11-2019 | 31-12-2018 | 2.31 | 2.00 | 0 | 0.277 | 64 | 18-09-2019 | 1 | 99 | 0 | 0 | 35 | 0 | 31,154,017 | 121.26 | -21.26 | 16.97 | 3.42 | 89 | 8 | EQ-SEC-DEF | INGIFAB | USD | 1.8355% | -16.66% | -11.17% | 0.67 | 0.65 | -1.01% | 4/6 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 18.50% | 10.79% | 0.59 | 0.69 | -2.24% | 6/6 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||
| CPIFGZ | Generali Fond globálních značek | 14-11-2019 | 1.9097 | CZK | -0.18% | 25,000 CZK | 4.00% | 4.12% | 8.95% | 6.71% | 10.95% | 12.39% | 9.08% | 5.70% | 8.93% | 7.29% | 30.09.2019 | 0.66% | 5.19% | 7.35% | 11.98% | 19.04% | 3.57% | 41.44% | 4.04% | 68.02% | 1.81% | 18-11-2019 | 0 | 29-09-2019 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | CPIFGZ | USD | 0.3901% | 4.29% | 5.40% | 0.91 | 1.07 | 0.85% | 4/8 | EQ-SEC-CYC | CPIFGZ | USD | 0.1342% | -6.58% | -0.48% | 0.85 | 0.97 | -6.12% | 6/8 | EQ-SEC-CYC | CPIFGZ | USD | 0.0923% | -2.72% | -10.42% | 0.87 | 0.99 | -7.74% | 8/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIFFB | Generali Fond farmacie a biotechnologie | 14-11-2019 | 1.8462 | CZK | -0.23% | 25,000 CZK | 4.00% | 6.87% | 7.69% | 9.14% | 2.34% | 2.01% | 3.99% | 2.37% | 9.37% | 8.74% | 30.09.2019 | 0.17% | 6.23% | 1.63% | 10.54% | 7.34% | 4.24% | 52.46% | 7.52% | 101.89% | 3.62% | 18-11-2019 | 0 | 29-09-2019 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CPIFFB | USD | 0.3901% | -9.83% | -12.93% | 0.86 | 1.09 | -2.21% | 8/11 | EQ-SEC-HC | CPIFFB | USD | 0.1342% | -0.35% | 10.97% | 0.78 | 0.95 | -10.73% | 11/11 | EQ-SEC-HC | CPIFFB | USD | 0.0923% | 31.35% | 11.11% | 0.86 | 0.97 | -19.25% | 11/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 14-11-2019 | 14.5937 | USD | 0.18% | 1,000 USD | 5.00% | -1.46% | 1.24% | 0.96% | -7.12% | 3.58% | 9.32% | 0.49% | -1.62% | -2.22% | 30.09.2019 | 0.80% | 9.88% | 13.71% | 22.45% | 16.27% | 13.24% | -12.55% | 3.03% | -22.40% | 2.12% | 18-11-2019 | 07-03-2019 | 2.20 | 1.80 | 0.450 | 18-09-2019 | 2 | 99 | 0 | -1 | 52 | 0 | 25,512,105 | 101.03 | -1.03 | 12.40 | 1.91 | 86 | 4 | EQ-LATAM | AIGLAF | USD | 1.8355% | -7.50% | -4.68% | 0.95 | 1.00 | 2.87% | 1/6 | EQ-LATAM | AIGLAF | USD | 1.0263% | 24.94% | 27.60% | 0.98 | 1.05 | 1.35% | 3/6 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | ||||||||||||||||||
| INGIE | NN (L) Energy - X Cap USD | 15-11-2019 | 968.5800 | USD | 0.76% | 1,000 USD | 3.00% | 4.54% | 9.50% | -4.21% | -8.49% | -7.68% | -1.13% | -4.90% | -2.22% | -2.01% | 30.09.2019 | -0.03% | 8.11% | 2.88% | 22.56% | -4.92% | 9.47% | -18.04% | 3.12% | -13.81% | 1.94% | 18-11-2019 | 30-06-2019 | 2.30 | 2.00 | 0.300 | 104 | 15-11-2019 | 2 | 98 | 0 | -0 | 39 | 0 | 30,638,599 | 100.27 | -0.27 | 13.28 | 1.43 | 86 | 12 | EQ-SEC-ENE | INGIE | USD | 1.8355% | -19.82% | -16.64% | 0.97 | 0.91 | 1.17% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 1.56% | 5.07% | 0.94 | 0.83 | 3.61% | 1/2 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||
| CPIFNA | Generali Fond nemovitostních akcií | 14-11-2019 | 1.0201 | CZK | 0.76% | 25,000 CZK | 3.00% | 0.72% | 7.67% | 6.42% | 11.26% | 12.89% | 9.55% | 7.88% | 8.22% | 6.28% | 30.09.2019 | 0.50% | 5.04% | 5.07% | 7.23% | 20.75% | 3.68% | 47.02% | 2.42% | 57.57% | 2.85% | 18-11-2019 | 0 | 29-09-2019 | REAL-GLB | REAL-GLB | REAL-GLB | CPIFNA | USD | 0.3901% | 1.74% | 5.26% | 0.92 | 1.07 | 3.41% | 2/8 | REAL-GLB | CPIFNA | USD | 0.1342% | 2.68% | -1.45% | 0.84 | 0.99 | 4.11% | 2/9 | REAL-GLB | CPIFNA | USD | 0.0923% | 5.96% | 3.63% | 0.88 | 1.25 | -3.80% | 6/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLG | NN (L) Global Equity Impact Opportunities - X Cap EUR | 15-11-2019 | 463.8200 | EUR | 0.75% | 100 EUR | 5.00% | 3.14% | 6.42% | 7.75% | 10.55% | 15.10% | 9.87% | 6.28% | 8.45% | 7.74% | 30.09.2019 | 0.70% | 5.49% | 6.38% | 12.04% | 18.66% | 4.42% | 44.03% | 2.40% | 62.90% | 2.10% | 18-11-2019 | 31-12-2018 | 2.31 | 2.00 | 0 | 0.109 | -23 | 18-09-2019 | 3 | 97 | 0 | -0 | 49 | 0 | 47,587,050 | 108.79 | -8.79 | 20.72 | 3.72 | 56 | 39 | EQ-GLB | INGIGLG | USD | 1.8355% | -12.32% | -13.32% | 0.89 | 1.31 | 3.37% | 7/21 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.81% | 30.43% | 0.73 | 1.22 | 2.86% | 7/21 | 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 | ||||||||||||||||
| INGIBAI | NN (L) Banking & Insurance - X Cap USD | 15-11-2019 | 714.9800 | USD | 0.43% | 1,000 USD | 5.00% | 4.25% | 11.28% | 6.99% | 8.95% | 9.06% | 6.59% | 4.99% | 7.70% | 3.98% | 30.09.2019 | 0.72% | 7.30% | 8.55% | 25.74% | 22.61% | 5.22% | 42.47% | 6.36% | 58.08% | 3.59% | 18-11-2019 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.217 | 68 | 18-09-2019 | 2 | 98 | 0 | -0 | 56 | 0 | 8,736,978 | 126.70 | -26.70 | 9.81 | 1.12 | 82 | 15 | EQ-SEC-FIN | INGIBAI | USD | 1.8355% | -18.11% | -21.40% | 0.97 | 0.95 | -4.28% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||
| CPIFREP | Generali Fond ropného a energetického průmyslu | 14-11-2019 | 1.2468 | CZK | -0.34% | 25,000 CZK | 4.00% | 1.67% | 6.53% | 0.81% | -0.26% | 1.37% | 4.39% | -0.51% | 2.01% | 0.69% | 30.09.2019 | 0.38% | 6.44% | 4.47% | 13.91% | 2.29% | 7.12% | 1.02% | 2.59% | 4.85% | 1.83% | 18-11-2019 | 0 | 29-09-2019 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | CPIFREP | USD | 0.3901% | 39.45% | 23.97% | 0.90 | 1.03 | -16.83% | 5/5 | EQ-SEC-ENE | CPIFREP | USD | 0.1342% | -32.06% | -29.28% | 0.88 | 0.95 | -4.36% | 4/5 | EQ-SEC-ENE | CPIFREP | USD | 0.0923% | -22.29% | -18.05% | 0.91 | 0.95 | 3.10% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICG | NN (L) Consumer Goods | 15-11-2019 | 1,833.2200 | USD | 0.49% | 1,000 USD | 5.00% | 2.07% | 10.12% | 7.25% | 10.44% | 13.00% | 9.55% | 5.26% | 8.08% | 9.49% | 30.09.2019 | 0.65% | 6.16% | 6.06% | 15.32% | 13.57% | 4.58% | 36.98% | 4.47% | 83.12% | 3.18% | 18-11-2019 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.342 | 86 | 18-09-2019 | 1 | 99 | 0 | -0 | 71 | 0 | 1,530,869 | 100.18 | -0.18 | 13.67 | 2.21 | 75 | 24 | EQ-SEC-CYC | INGICG | USD | 1.8355% | -10.89% | -12.31% | 0.94 | 0.95 | -2.08% | 3/4 | EQ-SEC-CYC | INGICG | USD | 1.0263% | 27.78% | 20.00% | 0.83 | 0.83 | -3.10% | 3/4 | EQ-SEC-CYC | INGICG | USD | 0.3901% | 4.29% | 2.52% | 0.86 | 0.87 | -1.26% | 6/8 | EQ-SEC-CYC | INGICG | USD | 0.1342% | 1.01% | -0.48% | 0.84 | 0.80 | 1.36% | 4/8 | EQ-SEC-CYC | INGICG | USD | 0.0923% | -2.72% | 1.60% | 0.87 | 0.92 | 4.11% | 4/10 | ||||||||||||||||
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