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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 27-03-2020 | 65.8900 | USD | -6.94% | 1,000 USD | 3.00% | -36.76% | -47.58% | -39.52% | -40.44% | -33.84% | -10.96% | -3.53% | -9.90% | -8.12% | 29.02.2020 | 0.49% | 13.33% | 11.48% | 25.64% | 8.12% | 16.50% | -2.76% | 4.91% | -4.92% | 2.48% | 31-03-2020 | 13-11-2019 | 2.22 | 1.75 | 0 | 1.024 | 13-12-2019 | 3 | 97 | 0 | 0 | 86 | 0 | 124,653,446 | 100.00 | 0 | 15.13 | 2.06 | 75 | 9 | 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 | |||||||||||||||||
| ABBEU | Aberdeen Global - Brazil Equity Fund | 27-03-2020 | 4.2768 | USD | -7.70% | 100,000 EUR | 6.38% | -38.78% | -50.10% | -43.48% | -44.02% | -36.83% | -12.35% | -2.93% | -9.51% | - | 29.02.2020 | 0.55% | 13.28% | 13.14% | 33.85% | 9.97% | 14.92% | 31-03-2020 | 31-08-2019 | 2.16 | 1.75 | 0 | 0.193 | 23-11-2019 | 2 | 98 | 0 | 0 | 26 | 0 | 12,121,222 | 104.09 | -4.09 | 18.59 | 2.54 | 61 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||
| ABREE | Aberdeen Global - Russian Equity Fund | 30-03-2020 | 7.2460 | EUR | -3.46% | 100,000 EUR | 6.38% | -28.29% | -34.62% | -28.63% | -28.09% | -21.30% | -9.43% | 0.67% | -3.61% | - | 29.02.2020 | 0.26% | 8.47% | 8.73% | 26.45% | 8.13% | 7.58% | 2.80% | 7.41% | 31-03-2020 | 30-09-2019 | 2.19 | 1.75 | 0 | 0.056 | 04-12-2019 | 1 | 98 | 0 | 1 | 25 | 0 | 3,963,641 | 104.20 | -4.20 | 8.48 | 1.49 | 35 | 61 | 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 | 27-03-2020 | 106.7500 | EUR | -5.71% | 100 EUR | 3.00% | -28.76% | -34.69% | -29.16% | -29.27% | -20.32% | -3.95% | 4.27% | 1.11% | 0.79% | 29.02.2020 | 0.55% | 8.89% | 13.74% | 18.52% | 13.32% | 8.75% | 7.56% | 9.01% | 3.94% | 3.97% | 31-03-2020 | 17-02-2020 | 2.20 | 1.75 | 0 | 0.240 | 12-03-2020 | 1 | 99 | 0 | 0 | 51 | 0 | 162,519,864 | 100.14 | -0.14 | 6.75 | 1.02 | 41 | 54 | 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 | ||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 27-03-2020 | 33.8500 | USD | -5.08% | 100,000 EUR | 3.00% | -22.45% | -28.09% | -26.38% | -19.04% | -15.90% | -17.14% | -14.12% | -15.32% | - | 29.02.2020 | -0.42% | 16.14% | -6.48% | 42.50% | -8.87% | 5.13% | -9.46% | 4.22% | 31-03-2020 | 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 | ||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 27-03-2020 | 103.8800 | EUR | -5.40% | 100 EUR | 3.00% | -22.97% | -27.43% | -27.13% | -16.78% | -14.43% | -17.59% | -14.39% | -13.55% | -6.89% | 29.02.2020 | -0.55% | 15.61% | -7.78% | 36.38% | -8.47% | 6.36% | -7.15% | 4.54% | -4.77% | 2.90% | 31-03-2020 | 10-01-2020 | 2.20 | 1.75 | 0 | 0.909 | 09-02-2020 | 5 | 95 | 0 | 0 | 28 | 0 | 19,067,771 | 100.00 | 0 | 6.35 | 1.01 | 0 | 95 | 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 | ||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 30-03-2020 | 174.5200 | USD | -4.54% | 1,000 USD | 4.50% | -28.45% | -31.84% | -28.44% | -31.68% | -30.01% | -6.36% | -2.93% | 2.97% | 1.01% | 29.02.2020 | 0.67% | 8.01% | 10.68% | 24.17% | 9.00% | 4.66% | 10.18% | 6.43% | 7.39% | 4.78% | 31-03-2020 | 31-12-2019 | 2.05 | 1.70 | 1.280 | 0.387 | 21-03-2020 | 5 | 96 | 0 | -0 | 33 | 0 | 46,694,233 | 100.74 | -0.74 | 27.55 | 2.67 | 88 | 8 | 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 | |||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 30-03-2020 | 115.6175 | USD | -3.99% | 100,000 EUR | 6.38% | -23.85% | -28.99% | -27.17% | -28.06% | -26.47% | -6.56% | -3.20% | 2.36% | 2.93% | 29.02.2020 | 0.50% | 7.69% | 8.14% | 20.12% | 7.74% | 4.04% | 9.19% | 6.21% | 7.58% | 2.73% | 31-03-2020 | 01-04-2005 | 0.027 | 1 | 30-11-2019 | 2.06 | 1.75 | 0 | 0.169 | 19-03-2020 | 1 | 99 | 0 | 0 | 30 | 0 | 304,041,764 | 119.01 | -19.01 | 25.41 | 3.51 | 88 | 11 | 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 | ||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 27-03-2020 | 109.2200 | EUR | -1.81% | 100 EUR | 3.00% | -27.11% | -27.46% | -25.99% | -25.03% | -22.87% | -8.28% | -5.56% | 3.24% | - | 29.02.2020 | 0.21% | 7.63% | 5.17% | 18.68% | 5.00% | 8.83% | 9.34% | 6.58% | 31-03-2020 | 10-01-2020 | 2.20 | 1.75 | 0 | 0.267 | 11-02-2020 | 4 | 96 | 0 | 0 | 43 | 0 | 25,500,131 | 101.38 | -1.38 | 30.11 | 3.95 | 84 | 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 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 27-03-2020 | 42.2022 | USD | -0.06% | 1,000 USD | 5.00% | -23.02% | -20.81% | -19.91% | -23.08% | -22.71% | -6.25% | -1.54% | 6.64% | 2.84% | 29.02.2020 | 0.29% | 7.15% | 5.38% | 18.43% | 7.90% | 8.15% | 12.53% | 9.12% | 8.66% | 3.93% | 31-03-2020 | 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 | |||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 27-03-2020 | 102.0500 | USD | -1.51% | 1,000 USD | 3.00% | -26.64% | -28.14% | -25.25% | -27.08% | -24.21% | -7.80% | -5.27% | 1.12% | 0.12% | 29.02.2020 | 0.31% | 7.77% | 5.93% | 23.64% | 4.41% | 4.43% | 6.56% | 6.07% | 4.90% | 2.60% | 31-03-2020 | 10-03-2020 | 2.20 | 1.75 | 0 | 0.407 | 14-03-2020 | 5 | 95 | 0 | 0 | 45 | 0 | 61,970,003 | 101.07 | -1.07 | 30.63 | 3.39 | 84 | 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 | 27-03-2020 | 28.8900 | EUR | -3.76% | 100 EUR | 5.75% | -31.13% | -30.59% | -28.79% | -29.48% | -26.41% | -10.19% | -4.62% | 4.44% | 3.01% | 29.02.2020 | 0.20% | 8.01% | 5.59% | 20.52% | 7.83% | 11.19% | 12.48% | 8.26% | 9.15% | 3.02% | 31-03-2020 | 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 | ||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 27-03-2020 | 26.5600 | USD | -3.17% | 1,000 USD | 5.75% | -30.36% | -30.92% | -27.63% | -31.03% | -27.25% | -9.48% | -4.23% | 2.39% | 1.09% | 29.02.2020 | 0.33% | 8.42% | 6.37% | 25.26% | 7.14% | 5.89% | 9.63% | 7.52% | 6.83% | 2.99% | 31-03-2020 | 07-11-2019 | 1.88 | 1.50 | 0.300 | 06-12-2019 | -0 | 100 | 0 | 0 | 46 | 0 | 620,984,152 | 100.56 | -0.56 | 27.20 | 2.75 | 83 | 17 | 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 | ||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 30-03-2020 | 112.1400 | EUR | -4.29% | 100 EUR | 4.50% | -28.74% | -30.76% | -29.25% | -29.48% | -28.79% | -7.22% | -3.30% | 5.22% | - | 29.02.2020 | 0.57% | 7.75% | 9.81% | 17.87% | 9.54% | 8.94% | 13.06% | 7.14% | 31-03-2020 | 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 | |||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 30-03-2020 | 16.1200 | EUR | 1.19% | 100 EUR | 5.25% | -9.54% | -16.22% | -8.93% | -10.94% | -16.00% | 0.46% | 1.68% | 8.30% | 5.89% | 29.02.2020 | 0.46% | 7.93% | 10.69% | 20.94% | 12.32% | 10.13% | 13.45% | 5.99% | 10.34% | 3.56% | 31-03-2020 | 13-01-2020 | 1.91 | 1.50 | 0.060 | 14-01-2020 | 1 | 99 | 0 | 0 | 84 | 0 | 268,285,172 | 100.02 | -0.02 | 8.96 | 1.06 | 87 | 9 | 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 | ||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 27-03-2020 | 169.4400 | EUR | -3.87% | 100 EUR | 3.00% | -8.99% | -6.77% | 4.74% | 9.90% | 10.85% | 9.72% | 5.50% | 8.25% | - | 29.02.2020 | 1.09% | 7.80% | 14.42% | 25.00% | 10.68% | 6.85% | 9.27% | 3.15% | 31-03-2020 | 17-02-2020 | 2.20 | 1.75 | 0 | 0.573 | 26-02-2020 | 1 | 99 | 0 | 0 | 44 | 0 | 192,146,288 | 100.00 | 0 | 14.71 | 2.28 | 91 | 5 | 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 | |||||||||||||||||||
| INGIGRCH | NN (L) Greater China | 27-03-2020 | 1,141.3400 | USD | -2.09% | 1,000 USD | 5.00% | -9.78% | -14.02% | 2.00% | -0.32% | -0.20% | 5.47% | 5.05% | 6.14% | 5.21% | 29.02.2020 | 0.93% | 8.26% | 11.27% | 23.86% | 9.13% | 5.56% | 7.78% | 3.73% | 6.66% | 2.30% | 31-03-2020 | 30-06-2019 | 2.40 | 2.00 | 0.060 | 22-03-2020 | 2 | 98 | 0 | 0 | 29 | 0 | 18,541,030 | 100.00 | -0.00 | 12.98 | 2.09 | 90 | 7 | 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 | 27-03-2020 | 35.7853 | USD | 0.75% | 1,000 USD | 5.00% | -11.66% | -15.76% | -5.66% | -10.13% | -13.38% | 0.45% | -1.30% | 1.12% | 1.08% | 29.02.2020 | 0.51% | 8.24% | 8.72% | 27.23% | 5.25% | 6.47% | 3.57% | 4.25% | 3.56% | 1.90% | 31-03-2020 | 07-03-2019 | 2.10 | 1.80 | 0.317 | 27-03-2020 | 2 | 99 | 0 | -1 | 67 | 0 | 61,285,619 | 101.21 | -1.21 | 9.53 | 1.01 | 83 | 16 | 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 | ||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 30-03-2020 | 26.1582 | USD | -2.39% | 100,000 EUR | 6.38% | -11.05% | -16.86% | -9.49% | -12.93% | -12.52% | 2.05% | 1.74% | 0.68% | 2.73% | 29.02.2020 | 0.73% | 7.85% | 11.70% | 21.75% | 7.70% | 6.99% | 3.52% | 2.47% | 3.16% | 1.46% | 31-03-2020 | 24-03-2006 | 0.186 | 1 | 31-10-2019 | 1.98 | 1.75 | 0 | 0.117 | 15-01-2020 | 2 | 98 | 0 | 0 | 49 | 0 | 361,424,288 | 103.04 | -3.04 | 15.16 | 2.24 | 86 | 10 | 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 | ||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 30-03-2020 | 17.7800 | USD | -0.22% | 1,000 USD | 5.25% | -8.59% | -13.01% | -2.84% | -6.96% | -9.33% | 4.79% | 3.42% | 7.31% | - | 29.02.2020 | 0.90% | 8.56% | 13.63% | 35.09% | 10.98% | 6.20% | 9.78% | 7.27% | 31-03-2020 | 26-03-2020 | 1.91 | 1.50 | 0.390 | 27-03-2020 | 3 | 97 | 0 | 0 | 101 | 0 | 607,618,921 | 100.73 | -0.73 | 17.11 | 1.89 | 88 | 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 | ||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 30-03-2020 | 18.5500 | EUR | 0.76% | 100 EUR | 5.25% | -8.21% | -12.04% | -4.13% | -5.79% | -8.98% | 3.42% | 1.90% | 6.77% | 5.32% | 29.02.2020 | 0.69% | 7.83% | 11.04% | 20.78% | 10.00% | 6.70% | 10.08% | 4.11% | 8.10% | 2.93% | 31-03-2020 | 23-02-2020 | 1.95 | 1.50 | 0.320 | 24-02-2020 | 2 | 98 | 0 | 0 | 73 | 1 | 7,109,524 | 101.92 | -1.92 | 11.56 | 1.23 | 88 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 27-03-2020 | 26.8900 | USD | -4.61% | 1,000 USD | 5.75% | -11.22% | -12.84% | -3.31% | -7.18% | -9.49% | 4.58% | 3.16% | 1.42% | - | 29.02.2020 | 0.78% | 7.66% | 12.16% | 25.50% | 9.49% | 7.23% | 31-03-2020 | 01-12-2000 | 0.048 | 1 | 28-02-2020 | 2.44 | 2.10 | 0.160 | -16 | 30-03-2020 | 1 | 94 | 0 | 4 | 47 | 0 | 308,230,822 | 100.00 | -0.00 | 14.00 | 2.10 | 89 | 5 | 2.10 | 0.01 | 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 | ||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 27-03-2020 | 443.4600 | USD | -3.57% | 1,000 USD | 3.00% | -8.39% | -7.64% | 5.80% | 6.90% | 8.94% | 10.30% | 5.82% | 6.04% | 3.95% | 29.02.2020 | 1.21% | 8.39% | 15.70% | 33.88% | 10.42% | 7.80% | 6.54% | 3.78% | 4.94% | 3.07% | 31-03-2020 | 09-12-2019 | 2.22 | 1.75 | 0 | 0.682 | 16-12-2019 | 1 | 99 | 0 | 0 | 44 | 0 | 113,740,971 | 100.00 | 0 | 15.32 | 2.18 | 94 | 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 | |||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 30-03-2020 | 22.0900 | EUR | 0.32% | 100 EUR | 5.25% | -8.72% | -11.46% | -3.83% | -3.96% | -7.65% | 3.86% | 3.04% | 9.64% | - | 29.02.2020 | 0.79% | 8.03% | 12.26% | 25.24% | 11.33% | 6.76% | 12.54% | 6.92% | 31-03-2020 | 27-01-2020 | 1.91 | 1.50 | 0.350 | 29-01-2020 | 2 | 98 | 0 | 0 | 113 | 0 | 806,115,405 | 100.39 | -0.39 | 17.30 | 2.07 | 88 | 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 | ||||||||||||||||||||
| GENGLB | Generali CEE Fond globálních značek - EUR | 26-03-2020 | 14.8500 | EUR | 3.77% | 100 EUR | 5.00% | -16.39% | -19.29% | -13.96% | -12.85% | -11.29% | -3.18% | -0.66% | 2.42% | - | 29.02.2020 | 0.12% | 6.03% | 4.53% | 13.31% | 4.60% | 3.17% | 5.93% | 4.63% | 31-03-2020 | 0 | 31-12-2019 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | GENGLB | USD | 0.3901% | 4.29% | 5.40% | 0.91 | 1.07 | 0.85% | 4/8 | EQ-SEC-CYC | GENGLB | USD | 0.1342% | -6.58% | -0.48% | 0.85 | 0.97 | -6.12% | 6/8 | EQ-SEC-CYC | GENGLB | USD | 0.0923% | -2.72% | -8.40% | 0.85 | 0.91 | -5.92% | 7/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 27-03-2020 | 39.6200 | USD | -7.41% | 1,000 USD | 5.75% | -34.67% | -44.43% | -38.39% | -40.30% | -34.79% | -11.84% | -5.09% | -9.85% | -7.06% | 29.02.2020 | 0.38% | 10.57% | 8.38% | 20.39% | 5.62% | 10.56% | -2.67% | 3.98% | -4.09% | 1.56% | 31-03-2020 | 24-10-2019 | 2.27 | 1.90 | 0.110 | 09-11-2019 | 0 | 100 | 0 | 0 | 35 | 0 | 106,214,375 | 100.00 | -0.00 | 14.98 | 2.36 | 70 | 17 | EQ-LATAM | FTLAF | USD | 1.8355% | -7.50% | -7.78% | 0.93 | 1.02 | -0.13% | 3/6 | EQ-LATAM | FTLAF | USD | 1.0263% | 24.94% | 25.83% | 0.95 | 0.97 | 1.57% | 2/6 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| AZRGAT | Allianz Global Agricultural Trends - AT - EUR - acc | 30-03-2020 | 92.1000 | EUR | -2.69% | 100 EUR | 5.00% | -15.08% | -27.17% | -25.95% | -23.93% | -23.51% | -10.06% | -7.97% | -1.93% | 1.11% | 29.02.2020 | -0.36% | 7.27% | -1.22% | 10.77% | -0.45% | 4.76% | 3.19% | 3.83% | 4.13% | 3.06% | 31-03-2020 | 13-03-2020 | 2.11 | 1.75 | 0.195 | 21-03-2020 | 0 | 100 | 0 | -0 | 39 | 0 | 2,863,981 | 100.41 | -0.41 | 17.28 | 2.58 | 58 | 42 | 100 | 0 | EQ-SEC-DEF | AZRGAT | USD | 1.8355% | -16.66% | -20.28% | 0.81 | 1.30 | 1.86% | 2/6 | EQ-SEC-DEF | AZRGAT | USD | 1.0263% | 18.50% | 21.05% | 0.69 | 1.24 | -1.63% | 5/6 | EQ-SEC-DEF | AZRGAT | USD | 0.3901% | 6.20% | -2.70% | 0.77 | 1.22 | -10.20% | 3/3 | EQ-SEC-DEF | AZRGAT | USD | 0.1342% | -10.90% | -6.02% | 0.83 | 1.40 | -2.41% | 2/3 | EQ-SEC-DEF | AZRGAT | USD | 0.0923% | 14.32% | 16.30% | 0.87 | 1.40 | -3.68% | 3/3 | ||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 27-03-2020 | 427.7500 | USD | -2.97% | 1,000 USD | 5.00% | -16.47% | -24.53% | -20.29% | -18.61% | -15.40% | -1.54% | 1.30% | 2.81% | 4.86% | 29.02.2020 | 0.33% | 6.30% | 8.62% | 12.08% | 7.45% | 4.90% | 6.74% | 3.49% | 8.00% | 2.05% | 31-03-2020 | 30-06-2019 | 2.30 | 2.00 | 0.100 | 24-03-2020 | 4 | 96 | 0 | 0 | 64 | 0 | 9,745,290 | 102.01 | -2.01 | 17.82 | 2.70 | 77 | 19 | EQ-HD-US | INGIUSHD | USD | 1.8355% | -9.50% | -9.39% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 27-03-2020 | 123.5700 | USD | -3.86% | 1,000 USD | 3.00% | -16.20% | -23.76% | -16.72% | -16.13% | -12.13% | 2.14% | 3.62% | 6.92% | 7.60% | 29.02.2020 | 0.71% | 6.78% | 12.39% | 13.80% | 10.31% | 4.84% | 10.41% | 4.47% | 11.51% | 2.84% | 31-03-2020 | 30-06-2019 | 1.60 | 1.30 | 0 | 59 | 10-12-2019 | 0 | 100 | 0 | -0 | 129 | 0 | 61,764,643 | 101.45 | -1.45 | 15.99 | 3.14 | 77 | 22 | 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 | |||||||||||||||||
| GENCOM | Generali CEE Komoditní fond - EUR | 26-03-2020 | 3.4200 | EUR | 0.00% | 100 EUR | 5.00% | -22.10% | -28.30% | -27.23% | -29.05% | -31.33% | -14.85% | -13.17% | -14.04% | - | 29.02.2020 | -0.88% | 4.60% | -5.79% | 10.87% | -7.41% | 5.41% | -10.80% | 1.29% | 31-03-2020 | 0 | 29-12-2019 | COM-ALSEC | GENCOM | USD | 1.8355% | -16.46% | -20.33% | 0.91 | 1.19 | -0.34% | 2/3 | COM-ALSEC | GENCOM | USD | 1.0263% | 13.06% | 14.45% | 0.88 | 1.21 | -1.19% | 3/3 | COM-ALSEC | GENCOM | USD | 0.3901% | 12.29% | 4.95% | 0.86 | 1.27 | -10.56% | 9/10 | COM-ALSEC | GENCOM | USD | 0.1342% | -41.16% | -37.30% | 0.88 | 1.38 | 10.37% | 3/10 | COM-ALSEC | GENCOM | USD | 0.0923% | -27.85% | -34.65% | 0.82 | 1.29 | 1.16% | 6/8 | ||||||||||||||||||||||||||||||||||||
| GENNE | Generali CEE Fond nových ekonomik - EUR | 26-03-2020 | 7.4500 | EUR | 2.90% | 100 EUR | 5.00% | -19.02% | -26.02% | -19.02% | -22.88% | -23.43% | -10.47% | -6.02% | -4.23% | - | 29.02.2020 | -0.31% | 6.98% | 0.88% | 20.07% | 1.46% | 4.14% | 0.27% | 3.26% | 31-03-2020 | 0 | 31-12-2019 | EQ-GEM | EQ-GEM | EQ-GEM | GENNE | USD | 0.3901% | 15.52% | 19.79% | 0.80 | 1.31 | -0.46% | 10/18 | EQ-GEM | GENNE | USD | 0.1342% | -32.17% | -17.33% | 0.73 | 1.19 | -11.52% | 17/18 | EQ-GEM | GENNE | USD | 0.0923% | -2.19% | -9.19% | 0.75 | 1.17 | -6.61% | 18/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | NN (L) Climate & Environment - X Cap USD | 27-03-2020 | 806.9000 | USD | -3.01% | 1,000 USD | 5.00% | -15.56% | -20.19% | -13.56% | -17.33% | -13.57% | -3.47% | -1.25% | -0.91% | -1.87% | 29.02.2020 | 0.20% | 7.53% | 6.70% | 26.12% | 5.75% | 6.99% | 2.00% | 3.64% | 0.37% | 2.09% | 31-03-2020 | 30-06-2019 | 2.30 | 2.00 | 0.430 | 74 | 14-12-2019 | 1 | 99 | 0 | 0 | 66 | 0 | 17,266,827 | 100.03 | -0.03 | 14.30 | 2.05 | 68 | 31 | 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 | |||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 27-03-2020 | 914.6700 | USD | -1.82% | 1,000 USD | 5.00% | -14.27% | -21.85% | -11.59% | -14.35% | -15.27% | -1.31% | -0.17% | -0.14% | 0.60% | 29.02.2020 | 0.48% | 7.18% | 8.01% | 19.37% | 6.03% | 5.16% | 3.39% | 2.15% | 2.31% | 1.57% | 31-03-2020 | 30-06-2019 | 2.39 | 2.00 | 0.340 | 17-03-2020 | 22 | 78 | 0 | -1 | 34 | 0 | 5,834,423 | 133.55 | -33.55 | 12.17 | 1.47 | 96 | 1 | 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 | ||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 27-03-2020 | 4.8300 | EUR | -6.76% | 100 EUR | 5.75% | -22.84% | -23.94% | -18.96% | -6.76% | -2.23% | -8.76% | 1.16% | -5.53% | - | 29.02.2020 | -0.09% | 10.57% | -0.89% | 44.56% | 0.46% | 7.30% | -2.24% | 7.66% | 31-03-2020 | 07-11-2019 | 1.85 | 1.50 | 0.150 | 07-12-2019 | 1 | 99 | 0 | 0 | 75 | 0 | 43,878,178 | 100.09 | -0.09 | 18.65 | 1.33 | 23 | 75 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||
| INGIPAL | NN (L) Health & Well-Being - X Cap EUR | 27-03-2020 | 729.0100 | EUR | -2.32% | 100 EUR | 5.00% | -15.94% | -22.13% | -15.62% | -15.76% | -13.52% | 2.21% | 0.42% | 3.33% | 6.97% | 29.02.2020 | 0.81% | 7.76% | 14.26% | 18.93% | 9.15% | 7.87% | 6.60% | 2.81% | 8.25% | 2.72% | 31-03-2020 | 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 | ||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 27-03-2020 | 16.7300 | USD | -3.57% | 1,000 USD | 5.75% | -12.73% | -14.82% | -6.38% | -9.22% | -3.29% | 8.74% | 6.14% | 9.92% | 10.14% | 29.02.2020 | 1.18% | 7.06% | 16.55% | 15.15% | 11.97% | 7.46% | 11.59% | 4.70% | 12.26% | 3.80% | 31-03-2020 | 02-10-2019 | 1.81 | 1.50 | 0.080 | -44 | 22-10-2019 | 0 | 99 | 0 | 0 | 79 | 0 | 1,796,192,241 | 100.00 | -0.00 | 33.48 | 6.75 | 72 | 23 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||
| GENOIEP | Generali CEE Fond ropy a energetiky - EUR | 26-03-2020 | 6.8700 | EUR | 3.15% | 100 EUR | 5.00% | -25.97% | -31.98% | -30.68% | -31.23% | -33.24% | -8.61% | -6.99% | -4.70% | - | 29.02.2020 | -0.01% | 7.24% | 4.08% | 15.54% | 1.64% | 8.29% | -0.32% | 2.69% | 31-03-2020 | 0 | 31-12-2019 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | GENOIEP | USD | 0.3901% | 39.45% | 23.97% | 0.90 | 1.03 | -16.83% | 5/5 | EQ-SEC-ENE | GENOIEP | USD | 0.1342% | -32.06% | -29.28% | 0.88 | 0.95 | -4.36% | 4/5 | EQ-SEC-ENE | GENOIEP | USD | 0.0923% | -22.29% | -19.60% | 0.87 | 0.95 | 1.48% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 27-03-2020 | 3.3700 | EUR | -6.13% | 100 EUR | 5.75% | -21.08% | -23.58% | -17.60% | -9.41% | -5.07% | -10.56% | -1.15% | -9.27% | - | 29.02.2020 | -0.22% | 10.76% | -4.56% | 37.03% | -2.63% | 6.65% | -6.90% | 5.90% | 31-03-2020 | 28-02-2020 | 1.84 | 1.50 | 0.170 | 09-03-2020 | 3 | 97 | 0 | 0 | 79 | 0 | 16,002,251 | 100.06 | -0.06 | 13.56 | 1.48 | 20 | 74 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 27-03-2020 | 4.0400 | USD | -6.05% | 1,000 USD | 5.75% | -21.86% | -24.20% | -17.55% | -8.60% | -3.12% | -8.01% | 1.61% | -7.34% | - | 29.02.2020 | 0.04% | 10.93% | -1.38% | 38.56% | 0.17% | 7.16% | -4.70% | 7.02% | 31-03-2020 | 28-02-2020 | 1.83 | 1.50 | 0.150 | 16-03-2020 | 4 | 96 | 0 | 0 | 84 | 0 | 101,083,732 | 100.00 | -0.00 | 12.75 | 1.36 | 19 | 75 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||
| INGIGRE | NN (L) Global Real Estate - X Cap EUR | 27-03-2020 | 1,106.2900 | EUR | -0.27% | 100 EUR | 5.00% | -25.61% | -28.26% | -28.88% | -23.18% | -24.75% | -6.73% | -5.88% | -0.29% | 3.31% | 29.02.2020 | 0.09% | 5.30% | 2.76% | 16.42% | 1.48% | 6.01% | 4.91% | 3.11% | 6.30% | 2.08% | 31-03-2020 | 31-12-2018 | 0 | 0 | 0.196 | 103 | 14-10-2019 | 1 | 98 | 0 | 1 | 70 | 0 | 2,754,404 | 100.00 | 0 | 19.76 | 1.44 | 39 | 60 | REAL-GLB | INGIGRE | USD | 1.8355% | -7.01% | -6.23% | 0.94 | 1.11 | 1.79% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | |||||||||||||||||
| CPIFGZ | Generali Fond globálních značek | 26-03-2020 | 1.6370 | CZK | 4.29% | 25,000 CZK | 4.00% | -12.53% | -16.78% | -10.78% | -10.33% | -7.48% | 0.76% | 1.71% | 4.19% | 4.90% | 29.02.2020 | 0.39% | 5.93% | 8.12% | 12.80% | 6.50% | 3.53% | 6.73% | 4.08% | 7.72% | 1.86% | 31-03-2020 | 0 | 28-12-2019 | 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 | 26-03-2020 | 1.7165 | CZK | 4.95% | 25,000 CZK | 4.00% | -10.10% | -12.72% | -1.24% | -2.08% | -4.44% | 0.12% | -1.08% | 5.97% | 7.06% | 29.02.2020 | 0.23% | 6.52% | 3.06% | 10.04% | 2.34% | 4.34% | 7.30% | 7.56% | 10.34% | 3.94% | 31-03-2020 | 0 | 28-12-2019 | 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 | 27-03-2020 | 8.7338 | USD | -6.36% | 1,000 USD | 5.00% | -35.00% | -45.51% | -41.14% | -44.47% | -40.37% | -13.24% | -5.91% | -9.78% | -7.25% | 29.02.2020 | 0.21% | 10.25% | 9.59% | 20.34% | 6.69% | 11.79% | -1.50% | 3.24% | -3.14% | 2.00% | 31-03-2020 | 07-03-2019 | 2.20 | 1.80 | 0.450 | 23-01-2020 | 3 | 100 | 0 | -2 | 48 | 0 | 69,980,636 | 102.60 | -2.60 | 13.37 | 2.10 | 91 | 3 | 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 | ||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 27-03-2020 | 1,449.4600 | USD | -3.27% | 1,000 USD | 5.00% | -14.30% | -20.27% | -11.40% | -10.81% | -5.52% | 6.12% | 8.73% | 10.29% | 8.77% | 29.02.2020 | 1.06% | 7.64% | 17.36% | 20.31% | 15.57% | 5.86% | 13.26% | 4.34% | 12.26% | 3.82% | 31-03-2020 | 30-06-2019 | 2.30 | 2.00 | 0.410 | 84 | 01-02-2020 | 38 | 98 | 0 | -36 | 65 | 0 | 11,614,734 | 136.28 | -36.28 | 25.53 | 8.01 | 83 | 15 | EQ-SEC-TECH | INGICT | USD | 1.8355% | -6.96% | -6.24% | 0.85 | 1.29 | 3.25% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 33.30% | 29.21% | 0.93 | 1.18 | -9.93% | 6/6 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | |||||||||||||||||
| INGIGLG | NN (L) Global Equity Impact Opportunities - X Cap EUR | 27-03-2020 | 379.5700 | EUR | -3.22% | 100 EUR | 5.00% | -17.21% | -22.05% | -15.18% | -14.17% | -11.28% | -0.21% | -0.46% | 3.98% | 4.30% | 29.02.2020 | 0.52% | 6.37% | 8.81% | 13.67% | 6.27% | 5.06% | 7.30% | 2.77% | 7.36% | 2.33% | 31-03-2020 | 30-06-2019 | 2.31 | 2.00 | 0.090 | 35 | 23-11-2019 | 2 | 99 | 0 | -1 | 45 | 0 | 46,462,453 | 101.25 | -1.25 | 23.31 | 4.67 | 52 | 44 | 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 | |||||||||||||||||
| CPIFNA | Generali Fond nemovitostních akcií | 26-03-2020 | 0.7589 | CZK | 2.47% | 25,000 CZK | 3.00% | -27.66% | -26.23% | -24.29% | -18.15% | -20.31% | -2.81% | -1.39% | 2.76% | 2.88% | 29.02.2020 | 0.52% | 5.24% | 6.48% | 9.50% | 6.45% | 3.83% | 7.65% | 2.64% | 6.91% | 2.89% | 31-03-2020 | 0 | 27-12-2019 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | NN (L) Energy - X Cap USD | 27-03-2020 | 488.7700 | USD | -6.45% | 1,000 USD | 3.00% | -36.45% | -50.34% | -48.44% | -51.26% | -53.51% | -21.01% | -14.72% | -12.45% | -8.08% | 29.02.2020 | -0.64% | 9.48% | -0.25% | 22.21% | -1.10% | 9.15% | -3.94% | 3.15% | -2.44% | 2.10% | 31-03-2020 | 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 | |||||||||||||||||
| CPIFNE | Generali Fond nových ekonomik | 26-03-2020 | 0.5953 | CZK | 3.10% | 25,000 CZK | 4.00% | -18.43% | -24.95% | -17.86% | -20.94% | -21.60% | -8.82% | -5.00% | -3.80% | -2.82% | 29.02.2020 | -0.18% | 7.16% | 1.70% | 18.63% | 1.90% | 4.12% | 0.35% | 2.75% | -0.08% | 1.31% | 31-03-2020 | 0 | 28-12-2019 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIFREP | Generali Fond ropného a energetického průmyslu | 26-03-2020 | 0.8692 | CZK | 3.25% | 25,000 CZK | 4.00% | -26.68% | -31.39% | -30.33% | -30.24% | -32.15% | -8.87% | -6.64% | -4.26% | -2.89% | 29.02.2020 | -0.01% | 6.87% | 3.51% | 13.50% | 1.45% | 6.94% | 0.13% | 2.59% | 0.79% | 1.81% | 31-03-2020 | 0 | 28-12-2019 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 27-03-2020 | 61.0700 | USD | -3.31% | 1,000 USD | 5.75% | -21.75% | -31.89% | -27.15% | -26.10% | -23.59% | -8.24% | -3.30% | 1.07% | 3.19% | 29.02.2020 | -0.04% | 7.13% | 5.07% | 13.17% | 4.98% | 3.53% | 6.44% | 5.44% | 8.13% | 2.76% | 31-03-2020 | 01-12-2000 | 0.005 | 1 | 13-12-2019 | 1.83 | 1.50 | 0.020 | 22-12-2019 | 8 | 89 | 3 | 0 | 66 | 7 | 191,717,416 | 102.87 | -2.87 | 13.84 | 1.55 | 57 | 32 | 1.57 | 0.51 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
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