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 | 09-07-2020 | 86.1700 | USD | 0.38% | 1,000 USD | 3.00% | -4.43% | 22.89% | -30.88% | -19.55% | -26.03% | -0.32% | 1.41% | -2.89% | -5.34% | 31.05.2020 | 0.06% | 16.96% | 5.64% | 29.69% | 7.93% | 16.99% | -2.52% | 4.74% | -5.14% | 2.71% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 24-06-2020 | 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 | |||||||||||||||||
| ABBEU | Aberdeen Global - Brazil Equity Fund | 09-07-2020 | 5.5784 | USD | 0.52% | 100,000 EUR | 6.38% | -4.59% | 22.18% | -34.24% | -25.51% | -30.87% | -3.50% | 1.78% | -2.69% | - | 31.05.2020 | -0.14% | 17.43% | 6.95% | 38.27% | 9.52% | 16.29% | 11-07-2020 | 15-02-2019 | 2.09 | 1.75 | 0 | 0.052 | 24-06-2020 | 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 | |||||||||||||||||||||||||||||||||||||||
| ABREE | Aberdeen Global - Russian Equity Fund | 10-07-2020 | 9.8158 | EUR | 0.13% | 100,000 EUR | 6.38% | 3.73% | 10.72% | -15.14% | 0.29% | -3.93% | 3.69% | 5.86% | 1.23% | - | 31.05.2020 | 0.27% | 12.97% | 4.81% | 23.83% | 7.14% | 9.26% | 2.82% | 7.50% | 12-07-2020 | 28-02-2019 | 2.23 | 1.75 | 0 | 0.048 | 24-06-2020 | 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 | 09-07-2020 | 137.3100 | EUR | 0.59% | 100 EUR | 3.00% | 0.67% | 6.76% | -19.24% | -5.84% | -11.02% | 8.32% | 9.22% | 5.89% | 3.98% | 31.05.2020 | 0.66% | 11.63% | 9.76% | 17.84% | 12.37% | 10.27% | 7.62% | 8.67% | 4.01% | 4.01% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.257 | 24-06-2020 | 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 | ||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 09-07-2020 | 41.2600 | USD | -2.00% | 100,000 EUR | 3.00% | 3.67% | 15.90% | -16.97% | -2.32% | -2.92% | -14.67% | -10.54% | -10.16% | - | 31.05.2020 | -0.98% | 16.65% | -6.81% | 41.93% | -9.66% | 5.63% | -10.38% | 3.83% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.651 | 24-06-2020 | 4 | 96 | 0 | 0 | 33 | 0 | 502,844 | 100.00 | 0 | 6.99 | 1.07 | 0 | 96 | 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 | 09-07-2020 | 123.9800 | EUR | -1.73% | 100 EUR | 3.00% | 4.20% | 12.21% | -18.40% | -5.06% | -3.67% | -14.43% | -10.94% | -8.56% | -5.87% | 31.05.2020 | -0.98% | 16.43% | -8.22% | 35.98% | -9.99% | 5.93% | -8.36% | 4.01% | -5.63% | 3.21% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.651 | 24-06-2020 | 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 | ||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 10-07-2020 | 223.0000 | USD | -0.75% | 1,000 USD | 4.50% | 6.11% | 17.87% | -13.65% | -6.46% | -11.21% | -1.05% | 2.30% | 7.46% | 3.54% | 31.05.2020 | -0.09% | 11.58% | 6.63% | 27.25% | 7.66% | 7.14% | 9.30% | 7.79% | 7.30% | 4.93% | 11-07-2020 | 28-02-2019 | 2.25 | 1.70 | 0.890 | 0.384 | 24-06-2020 | 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 | |||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 10-07-2020 | 141.7498 | USD | -0.57% | 100,000 EUR | 6.38% | 5.87% | 14.75% | -14.01% | -7.51% | -10.61% | -2.79% | 1.33% | 6.57% | 4.78% | 31.05.2020 | -0.22% | 10.65% | 4.71% | 22.86% | 6.39% | 6.34% | 8.29% | 7.44% | 7.22% | 3.56% | 12-07-2020 | 01-04-2005 | 0.027 | 1 | 15-02-2019 | 2.06 | 1.75 | 0 | 0.184 | 24-06-2020 | 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 | ||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 09-07-2020 | 129.0700 | EUR | 0.94% | 100 EUR | 3.00% | 7.42% | 11.85% | -14.96% | -10.70% | -11.77% | -4.08% | -1.98% | 6.78% | - | 31.05.2020 | -0.31% | 11.49% | 1.57% | 19.70% | 2.80% | 7.41% | 8.14% | 8.14% | 11-07-2020 | 06-02-2019 | 2.21 | 1.75 | 0 | 0.549 | 24-06-2020 | 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 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 10-07-2020 | 51.8785 | USD | -0.66% | 1,000 USD | 5.00% | 5.90% | 17.50% | -5.21% | 2.82% | -3.30% | -0.87% | 2.58% | 10.76% | 4.78% | 31.05.2020 | -0.08% | 10.30% | 2.28% | 19.74% | 5.85% | 7.21% | 11.51% | 10.42% | 8.64% | 3.96% | 12-07-2020 | 07-03-2019 | 2.01 | 1.80 | 0.165 | 31 | 24-06-2020 | 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 | 09-07-2020 | 123.1700 | USD | 0.63% | 1,000 USD | 3.00% | 6.83% | 15.47% | -13.49% | -8.15% | -11.09% | -4.37% | -1.54% | 4.90% | 1.99% | 31.05.2020 | -0.33% | 11.35% | 2.53% | 25.27% | 3.08% | 5.98% | 5.63% | 7.09% | 4.66% | 3.11% | 11-07-2020 | 06-02-2019 | 2.21 | 1.75 | 0 | 0.549 | 24-06-2020 | 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 | 10-07-2020 | 34.8500 | EUR | -0.14% | 100 EUR | 5.75% | 6.61% | 14.98% | -18.84% | -10.92% | -14.14% | -5.14% | -0.31% | 8.55% | 4.40% | 31.05.2020 | -0.40% | 11.84% | 1.04% | 20.64% | 5.06% | 9.37% | 11.18% | 10.18% | 8.80% | 3.77% | 12-07-2020 | 02-05-2019 | 1.88 | 1.50 | 0.320 | 6 | 24-06-2020 | 1 | 99 | 0 | 0 | 45 | 0 | 373,663,172 | 100.18 | -0.18 | 23.76 | 2.43 | 79 | 20 | 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 | 10-07-2020 | 32.5600 | USD | 0.00% | 1,000 USD | 5.75% | 5.75% | 18.79% | -17.53% | -8.54% | -13.77% | -5.42% | -0.03% | 6.54% | 3.24% | 31.05.2020 | -0.41% | 12.01% | 2.11% | 26.86% | 5.32% | 7.71% | 8.58% | 8.89% | 6.51% | 3.63% | 12-07-2020 | 21-02-2019 | 1.87 | 1.50 | 0.310 | 6 | 24-06-2020 | 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 | |||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 10-07-2020 | 139.6500 | EUR | -0.97% | 100 EUR | 4.50% | 6.35% | 13.88% | -15.19% | -8.96% | -11.75% | -0.86% | 2.02% | 9.42% | - | 31.05.2020 | -0.07% | 11.61% | 5.56% | 20.69% | 7.34% | 8.31% | 11.92% | 9.21% | 11-07-2020 | 28-02-2019 | 2.25 | 1.70 | 0.240 | 0.384 | 24-06-2020 | 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 | 10-07-2020 | 18.5600 | EUR | -1.28% | 100 EUR | 5.25% | 8.79% | 9.50% | -6.36% | 5.63% | 2.48% | 5.14% | 4.41% | 11.67% | 7.16% | 31.05.2020 | 0.15% | 8.43% | 7.05% | 19.85% | 10.50% | 9.77% | 12.57% | 8.64% | 10.33% | 3.42% | 11-07-2020 | 15-04-2019 | 1.91 | 1.50 | 0.030 | 24-06-2020 | 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 | ||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 09-07-2020 | 232.5400 | EUR | 2.43% | 100 EUR | 3.00% | 21.34% | 28.82% | 21.61% | 44.06% | 48.88% | 20.58% | 13.21% | 14.50% | - | 31.05.2020 | 1.08% | 8.13% | 13.36% | 23.70% | 10.47% | 6.76% | 8.98% | 3.89% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.304 | 24-06-2020 | 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 | |||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 10-07-2020 | 1,530.8101 | USD | -1.16% | 1,000 USD | 5.00% | 15.35% | 28.76% | 12.80% | 35.11% | 33.84% | 14.42% | 10.48% | 11.45% | 8.60% | 31.05.2020 | 0.67% | 8.57% | 9.85% | 22.94% | 9.00% | 5.36% | 7.49% | 4.15% | 6.74% | 2.29% | 12-07-2020 | 31-12-2018 | 2.40 | 2.00 | 0 | 0.136 | -76 | 24-06-2020 | 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 | 10-07-2020 | 43.1603 | USD | -1.15% | 1,000 USD | 5.00% | 9.24% | 16.94% | -0.15% | 14.61% | 8.89% | 4.73% | 2.85% | 4.41% | 3.43% | 31.05.2020 | 0.07% | 8.59% | 6.18% | 27.07% | 5.16% | 6.28% | 3.02% | 4.80% | 3.46% | 2.10% | 12-07-2020 | 07-03-2019 | 2.10 | 1.80 | 0.317 | 37 | 24-06-2020 | 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 | |||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 10-07-2020 | 34.9234 | USD | -0.95% | 100,000 EUR | 6.38% | 12.65% | 25.81% | 8.78% | 21.10% | 16.86% | 10.41% | 7.65% | 5.82% | 5.68% | 31.05.2020 | 0.45% | 8.63% | 9.43% | 22.20% | 7.73% | 6.61% | 3.53% | 2.42% | 2.97% | 1.63% | 12-07-2020 | 24-03-2006 | 0.186 | 1 | 15-02-2019 | 1.98 | 1.75 | 0 | 0.094 | 24-06-2020 | 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 | ||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 10-07-2020 | 22.8300 | USD | -0.13% | 1,000 USD | 5.25% | 10.77% | 21.89% | 7.74% | 24.28% | 19.84% | 10.39% | 8.94% | 11.24% | - | 31.05.2020 | 0.53% | 8.89% | 11.30% | 34.97% | 10.76% | 6.17% | 9.16% | 7.82% | 11-07-2020 | 25-05-2019 | 1.91 | 1.50 | 0.280 | 24-06-2020 | 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 | ||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 10-07-2020 | 23.0200 | EUR | -0.90% | 100 EUR | 5.25% | 11.32% | 17.93% | 5.11% | 20.08% | 16.73% | 10.83% | 7.08% | 10.95% | 7.54% | 31.05.2020 | 0.50% | 8.13% | 8.50% | 19.46% | 9.05% | 6.49% | 9.45% | 5.85% | 8.14% | 2.67% | 11-07-2020 | 12-03-2019 | 1.92 | 1.50 | 0.190 | 24-06-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 10-07-2020 | 37.0800 | USD | -0.86% | 1,000 USD | 5.75% | 15.48% | 30.93% | 16.35% | 32.67% | 29.20% | 13.34% | 9.96% | 8.96% | - | 31.05.2020 | 0.62% | 8.23% | 10.12% | 25.28% | 9.57% | 6.51% | 12-07-2020 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 24-06-2020 | 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 | ||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 09-07-2020 | 621.5600 | USD | 2.12% | 1,000 USD | 3.00% | 20.69% | 33.01% | 23.70% | 48.17% | 50.05% | 20.24% | 13.71% | 12.49% | 7.70% | 31.05.2020 | 1.09% | 8.76% | 14.83% | 33.33% | 10.90% | 6.95% | 6.54% | 3.66% | 5.30% | 2.90% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.304 | 24-06-2020 | 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 | |||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 10-07-2020 | 27.6200 | EUR | -0.25% | 100 EUR | 5.25% | 11.19% | 17.93% | 5.90% | 21.03% | 19.26% | 10.66% | 8.62% | 13.28% | - | 31.05.2020 | 0.53% | 8.38% | 9.70% | 23.82% | 10.35% | 6.80% | 11.65% | 8.19% | 11-07-2020 | 03-03-2019 | 1.91 | 1.50 | 0.300 | 24-06-2020 | 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 | ||||||||||||||||||||
| GENGLB | Generali CEE Fond globálních značek - EUR | 09-07-2020 | 17.7900 | EUR | -0.45% | 100 EUR | 5.00% | -0.06% | 13.67% | -4.97% | 5.45% | 2.42% | 2.15% | 3.50% | 4.50% | - | 31.05.2020 | 0.14% | 7.30% | 3.12% | 13.62% | 4.03% | 4.00% | 5.31% | 5.01% | 12-07-2020 | 0 | 18-06-2020 | 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 | 10-07-2020 | 51.0700 | USD | 0.59% | 1,000 USD | 5.75% | -2.18% | 21.60% | -27.44% | -18.94% | -26.93% | -4.39% | -0.41% | -3.77% | -4.59% | 31.05.2020 | -0.19% | 14.51% | 3.95% | 26.65% | 5.31% | 11.23% | -2.55% | 3.86% | -4.39% | 2.09% | 12-07-2020 | 03-04-2019 | 2.27 | 1.90 | 0.120 | -14 | 24-06-2020 | 1 | 99 | 0 | 0 | 29 | 0 | 114,103,042 | 100.00 | -0.00 | 13.96 | 2.33 | 73 | 20 | 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 | 10-07-2020 | 103.4600 | EUR | -0.61% | 100 EUR | 5.00% | -4.32% | 1.42% | -17.40% | -15.17% | -16.54% | -4.84% | -5.70% | 0.45% | 3.20% | 31.05.2020 | -0.32% | 9.13% | -2.74% | 12.84% | -1.57% | 4.30% | 2.29% | 5.10% | 3.49% | 3.22% | 11-07-2020 | 08-04-2019 | 2.11 | 1.75 | 0.180 | 24-06-2020 | 0 | 100 | 0 | 0 | 27 | 0 | 2,892,840 | 100.30 | -0.30 | 15.20 | 2.15 | 35 | 65 | 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 | 10-07-2020 | 493.1800 | USD | 1.12% | 1,000 USD | 5.00% | -3.07% | 4.51% | -12.60% | -6.38% | -7.85% | 3.03% | 4.15% | 4.50% | 6.80% | 31.05.2020 | 0.36% | 7.42% | 6.64% | 13.31% | 7.27% | 5.38% | 6.34% | 3.84% | 7.71% | 3.11% | 12-07-2020 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.095 | -20 | 24-06-2020 | 4 | 96 | 0 | 0 | 58 | 0 | 11,490,933 | 115.31 | -15.31 | 15.04 | 2.58 | 84 | 12 | 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 | 10-07-2020 | 155.4800 | USD | 0.86% | 1,000 USD | 3.00% | -0.59% | 14.51% | -4.89% | 6.14% | 3.25% | 8.98% | 8.48% | 9.43% | 11.03% | 31.05.2020 | 0.78% | 8.15% | 10.88% | 15.07% | 10.19% | 5.18% | 10.00% | 4.99% | 11.38% | 3.57% | 12-07-2020 | 31-12-2018 | 1.60 | 1.30 | 0 | 0 | 73 | 24-06-2020 | 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 | ||||||||||||||||
| GENCOM | Generali CEE Komoditní fond - EUR | 09-07-2020 | 3.5400 | EUR | 0.00% | 100 EUR | 5.00% | 2.61% | 1.14% | -26.56% | -23.54% | -25.00% | -12.81% | -11.74% | -12.35% | - | 31.05.2020 | -1.24% | 7.13% | -8.42% | 15.94% | -7.43% | 5.41% | -10.91% | 1.46% | 12-07-2020 | 0 | 18-06-2020 | 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 | 09-07-2020 | 8.8600 | EUR | -0.11% | 100 EUR | 5.00% | 3.99% | 17.20% | -12.71% | -1.23% | -8.00% | -6.01% | -1.55% | -0.29% | - | 31.05.2020 | -0.71% | 8.59% | -2.43% | 20.17% | 0.55% | 6.00% | -0.34% | 3.97% | 12-07-2020 | 0 | 18-06-2020 | 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 | 10-07-2020 | 1,038.6899 | USD | 0.71% | 1,000 USD | 5.00% | 1.42% | 20.51% | 3.89% | 12.94% | 8.73% | 3.59% | 4.28% | 3.92% | 1.94% | 31.05.2020 | 0.34% | 8.73% | 4.56% | 25.34% | 5.80% | 6.65% | 2.03% | 3.52% | 0.45% | 2.15% | 12-07-2020 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.470 | -17 | 24-06-2020 | 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 | ||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 10-07-2020 | 1,176.3400 | USD | -1.33% | 1,000 USD | 5.00% | 8.72% | 22.70% | -0.60% | 13.96% | 10.41% | 5.30% | 4.82% | 4.91% | 3.40% | 31.05.2020 | 0.16% | 8.18% | 5.70% | 19.69% | 5.71% | 5.54% | 3.18% | 2.61% | 2.19% | 1.76% | 12-07-2020 | 30-09-2018 | 2.37 | 2.00 | 0 | 0.426 | 11 | 24-06-2020 | 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 | ||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 10-07-2020 | 8.2300 | EUR | -0.84% | 100 EUR | 5.75% | 15.27% | 45.41% | 28.39% | 37.17% | 50.73% | 16.09% | 14.18% | 9.75% | -2.16% | 31.05.2020 | 1.09% | 15.42% | 1.93% | 49.17% | 0.06% | 7.17% | -1.05% | 8.14% | -8.16% | 4.48% | 12-07-2020 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 24-06-2020 | 3 | 97 | 0 | 0 | 69 | 0 | 37,279,868 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 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 | 10-07-2020 | 880.9200 | EUR | -0.19% | 100 EUR | 5.00% | -2.37% | 12.22% | -6.76% | 3.83% | -0.40% | 7.96% | 5.43% | 5.76% | 8.89% | 31.05.2020 | 0.69% | 8.92% | 11.92% | 19.90% | 9.20% | 7.54% | 6.34% | 3.40% | 7.89% | 3.32% | 12-07-2020 | 30-09-2018 | 2.32 | 2.00 | 0 | 0.001 | -72 | 24-06-2020 | 4 | 96 | 0 | -0 | 33 | 0 | 44,766,035 | 100.21 | -0.21 | 17.88 | 3.11 | 74 | 19 | 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 | 10-07-2020 | 23.6500 | USD | -0.08% | 1,000 USD | 5.75% | 5.86% | 29.80% | 17.90% | 32.20% | 23.95% | 19.61% | 13.47% | 14.46% | 14.72% | 31.05.2020 | 1.38% | 8.82% | 15.95% | 15.65% | 12.40% | 7.25% | 11.49% | 4.93% | 12.35% | 3.90% | 12-07-2020 | 14-03-2019 | 1.81 | 1.50 | 0.070 | -44 | 24-06-2020 | 0 | 99 | 0 | 1 | 77 | 0 | 1,889,723,348 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | 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 | 09-07-2020 | 7.6500 | EUR | -2.67% | 100 EUR | 5.00% | -10.84% | 4.94% | -24.48% | -20.40% | -23.35% | -5.03% | -4.06% | -3.10% | - | 31.05.2020 | -0.18% | 10.64% | 1.13% | 20.83% | 1.58% | 8.20% | -0.74% | 3.47% | 12-07-2020 | 0 | 18-06-2020 | 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 | 10-07-2020 | 5.8300 | EUR | -0.68% | 100 EUR | 5.75% | 14.31% | 49.87% | 31.90% | 41.16% | 50.26% | 12.73% | 11.59% | 5.49% | -4.95% | 31.05.2020 | 0.86% | 15.51% | -1.52% | 42.65% | -2.33% | 7.28% | -5.51% | 6.70% | -11.85% | 3.33% | 12-07-2020 | 02-05-2019 | 1.86 | 1.50 | 0.280 | -49 | 24-06-2020 | 1 | 99 | 0 | 0 | 70 | 0 | 11,201,898 | 100.21 | -0.21 | 17.32 | 0.98 | 19 | 80 | 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 | |||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 10-07-2020 | 6.9900 | USD | -0.71% | 1,000 USD | 5.75% | 14.40% | 50.32% | 30.65% | 40.93% | 51.63% | 15.73% | 14.51% | 7.73% | -3.25% | 31.05.2020 | 1.08% | 15.56% | 1.60% | 43.70% | 0.54% | 7.82% | -3.19% | 7.86% | -10.11% | 3.85% | 12-07-2020 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 24-06-2020 | 3 | 97 | 0 | 0 | 69 | 0 | 88,514,275 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 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 | |||||||||||||||
| INGIGRE | NN (L) Global Real Estate - X Cap EUR | 10-07-2020 | 1,191.1200 | EUR | -0.16% | 100 EUR | 5.00% | -5.45% | -2.10% | -23.00% | -22.79% | -20.78% | -3.36% | -2.52% | 1.25% | 4.10% | 31.05.2020 | -0.23% | 8.35% | 1.12% | 19.14% | 0.33% | 5.33% | 4.04% | 4.51% | 5.76% | 3.32% | 12-07-2020 | 31-12-2018 | 2.12 | 1.80 | 0 | 0.196 | 57 | 24-06-2020 | 2 | 97 | 0 | 1 | 65 | 0 | 2,636,299 | 100.17 | -0.17 | 21.89 | 1.44 | 42 | 54 | 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 | 09-07-2020 | 1.8671 | CZK | -0.39% | 25,000 CZK | 4.00% | -1.14% | 11.23% | -6.32% | 3.74% | 0.45% | 4.37% | 4.92% | 5.63% | 7.09% | 31.05.2020 | 0.30% | 6.73% | 6.43% | 13.48% | 6.22% | 4.16% | 6.23% | 4.35% | 7.53% | 2.68% | 12-07-2020 | 0 | 16-06-2020 | 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 | 09-07-2020 | 1.9822 | CZK | -0.49% | 25,000 CZK | 4.00% | -0.28% | 7.93% | 0.51% | 16.52% | 11.30% | 3.79% | 1.46% | 7.01% | 9.71% | 31.05.2020 | 0.51% | 7.24% | 3.39% | 10.93% | 2.11% | 4.02% | 6.32% | 7.38% | 10.02% | 4.44% | 12-07-2020 | 0 | 16-06-2020 | 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 | 10-07-2020 | 10.7714 | USD | 0.37% | 1,000 USD | 5.00% | -3.68% | 16.08% | -32.36% | -26.12% | -34.05% | -6.53% | -2.44% | -4.16% | -5.04% | 31.05.2020 | -0.36% | 14.23% | 4.13% | 28.00% | 6.31% | 12.81% | -1.55% | 3.41% | -3.45% | 2.59% | 12-07-2020 | 07-03-2019 | 2.20 | 1.80 | 0.450 | 24-06-2020 | 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 | ||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 10-07-2020 | 1,872.8500 | USD | 0.12% | 1,000 USD | 5.00% | -0.12% | 19.60% | 1.89% | 14.40% | 12.55% | 13.70% | 14.93% | 13.75% | 12.69% | 31.05.2020 | 1.01% | 8.99% | 15.19% | 19.74% | 15.22% | 6.53% | 13.22% | 4.32% | 12.37% | 3.69% | 12-07-2020 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.432 | 73 | 24-06-2020 | 1 | 99 | 0 | -0 | 72 | 0 | 10,084,660 | 134.82 | -34.82 | 17.57 | 4.10 | 83 | 16 | 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 | 10-07-2020 | 479.9300 | EUR | -0.23% | 100 EUR | 5.00% | -0.45% | 16.45% | -2.02% | 9.40% | 6.25% | 6.80% | 4.69% | 7.58% | 6.97% | 31.05.2020 | 0.56% | 8.19% | 7.40% | 13.74% | 5.78% | 5.13% | 6.78% | 3.83% | 7.29% | 2.49% | 12-07-2020 | 31-12-2018 | 2.31 | 2.00 | 0 | 0.109 | -23 | 24-06-2020 | 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 | ||||||||||||||||
| CPIFNA | Generali Fond nemovitostních akcií | 09-07-2020 | 0.8038 | CZK | -0.36% | 25,000 CZK | 3.00% | -6.76% | 0.10% | -22.12% | -20.38% | -16.97% | -2.61% | 1.31% | 3.87% | 4.15% | 31.05.2020 | -0.06% | 8.08% | 4.59% | 14.33% | 5.66% | 5.33% | 7.01% | 4.45% | 6.70% | 3.53% | 12-07-2020 | 0 | 16-06-2020 | 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 | 10-07-2020 | 597.2300 | USD | 1.83% | 1,000 USD | 3.00% | -14.60% | 4.26% | -39.56% | -34.63% | -40.54% | -14.60% | -10.55% | -9.70% | -5.33% | 31.05.2020 | -0.77% | 14.78% | -4.37% | 29.38% | -1.45% | 9.79% | -4.47% | 4.02% | -3.02% | 3.01% | 12-07-2020 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.290 | -86 | 24-06-2020 | 0 | 99 | 0 | 1 | 41 | 0 | 27,008,945 | 104.12 | -4.12 | 14.49 | 1.54 | 85 | 14 | 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 | 09-07-2020 | 0.6992 | CZK | -0.13% | 25,000 CZK | 4.00% | 3.88% | 16.61% | -12.82% | -1.20% | -7.10% | -4.45% | -0.69% | -0.01% | -0.94% | 31.05.2020 | -0.56% | 8.62% | -1.39% | 18.94% | 1.15% | 5.75% | -0.14% | 3.41% | -0.34% | 1.87% | 12-07-2020 | 0 | 16-06-2020 | 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 | 09-07-2020 | 0.9522 | CZK | -2.62% | 25,000 CZK | 4.00% | -10.71% | 3.53% | -25.41% | -21.28% | -23.58% | -5.61% | -4.09% | -2.86% | -1.37% | 31.05.2020 | -0.25% | 10.38% | 0.75% | 19.15% | 1.31% | 7.14% | -0.32% | 3.42% | 0.56% | 2.47% | 12-07-2020 | 0 | 16-06-2020 | 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 | 10-07-2020 | 68.4500 | USD | 2.21% | 1,000 USD | 5.75% | -5.44% | 2.85% | -23.59% | -16.33% | -19.17% | -4.97% | -1.18% | 1.93% | 5.06% | 31.05.2020 | -0.24% | 9.05% | 1.98% | 15.40% | 4.08% | 5.76% | 5.48% | 6.00% | 7.64% | 4.25% | 12-07-2020 | 01-12-2000 | 0.005 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.050 | 5 | 24-06-2020 | 9 | 86 | 5 | 0 | 62 | 11 | 208,938,053 | 100.00 | 0 | 12.00 | 1.46 | 59 | 26 | 2.34 | 0.82 | 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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