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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARET | BNP Paribas Funds Turkey Equity USD | 22-10-2024 | 89.7700 | USD | 2.24% | 100,000 EUR | 3.00% | -12.46% | -25.17% | -3.61% | 10.58% | 21.56% | 32.82% | 16.50% | 3.56% | 0.74% | 30.09.2024 | 3.04% | 15.73% | 38.01% | 65.50% | 17.24% | 28.27% | 5.90% | 17.59% | 0.12% | 7.85% | 24-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 18-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,301,973 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 22-10-2024 | 281.8200 | EUR | 2.48% | 100 EUR | 3.00% | -9.77% | -24.65% | -5.09% | 11.34% | 19.06% | 36.15% | 17.18% | 4.84% | 2.34% | 30.09.2024 | 3.17% | 16.04% | 41.08% | 60.61% | 20.05% | 31.09% | 7.02% | 18.00% | 0.58% | 7.92% | 24-10-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.835 | 19-10-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 46,091,523 | 100.00 | 0 | 6.36 | 0.59 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 23-10-2024 | 76.5700 | USD | -0.82% | 1,000 USD | 3.00% | -4.63% | -1.09% | -6.85% | -14.55% | -5.97% | -0.98% | -7.70% | -4.52% | -2.80% | 30.09.2024 | 0.11% | 12.46% | -2.80% | 22.16% | -4.19% | 7.56% | -3.10% | 3.76% | 0.91% | 4.96% | 24-10-2024 | 12-08-2024 | 2.24 | 1.75 | 0 | 0.950 | 18-10-2024 | 2 | 98 | 0 | 0 | 33 | 1 | 77,060,347 | 100.66 | -0.66 | 8.83 | 1.37 | 81 | 13 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | 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 | ||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 22-10-2024 | 240.0400 | USD | -1.33% | 100,000 EUR | 6.38% | -6.35% | -1.03% | 11.60% | 17.80% | 29.67% | 3.21% | 8.43% | 6.24% | 6.85% | 30.09.2024 | 0.46% | 6.39% | 6.42% | 29.25% | 6.81% | 6.25% | 5.61% | 5.97% | 5.84% | 2.37% | 24-10-2024 | 01-04-2005 | 0.027 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.115 | 18-10-2024 | 2 | 54 | 0 | 44 | 39 | 0 | 223,471,924 | 100.00 | 0 | 34.38 | 4.73 | 47 | 7 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | 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 | ||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 23-10-2024 | 416.1400 | USD | -0.15% | 1,000 USD | 4.50% | -5.12% | -2.60% | 7.34% | 12.99% | 22.43% | 5.14% | 11.00% | 8.13% | 8.45% | 30.09.2024 | 0.65% | 5.24% | 10.03% | 23.76% | 11.05% | 7.35% | 8.74% | 6.07% | 8.49% | 2.77% | 24-10-2024 | 04-09-2024 | 2.05 | 1.70 | 18-10-2024 | 6 | 97 | 0 | -3 | 38 | 0 | 47,253,359 | 103.60 | -3.60 | 24.92 | 2.89 | 87 | 10 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 22-10-2024 | 227.6300 | USD | -1.71% | 1,000 USD | 3.00% | -5.30% | -1.11% | 8.90% | 13.50% | 27.60% | 7.21% | 10.67% | 6.84% | 6.18% | 30.09.2024 | 0.84% | 5.70% | 10.61% | 24.83% | 9.62% | 5.99% | 6.55% | 6.38% | 5.49% | 3.25% | 24-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.455 | 18-10-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 94,095,770 | 102.00 | -2.00 | 18.86 | 3.05 | 81 | 14 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 23-10-2024 | 70.9000 | USD | 0.06% | 1,000 USD | 5.75% | -6.58% | 0.37% | 9.31% | 14.48% | 31.08% | 8.49% | 14.05% | 8.73% | 8.83% | 30.09.2024 | 0.91% | 6.24% | 13.79% | 29.28% | 13.15% | 7.86% | 8.64% | 7.79% | 7.68% | 3.03% | 24-10-2024 | 30-06-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 18-10-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 904,661,925 | 100.00 | -0.00 | 20.67 | 3.55 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | 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 | 22-10-2024 | 90.7066 | USD | -2.29% | 1,000 USD | 5.00% | -4.69% | -4.58% | 3.95% | 8.34% | 19.05% | 3.46% | 11.59% | 7.75% | 8.49% | 30.09.2024 | 0.52% | 5.73% | 8.82% | 27.33% | 10.27% | 6.50% | 8.15% | 6.16% | 7.48% | 2.89% | 24-10-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 24-10-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 332,496,454 | 102.14 | -2.14 | 14.31 | 2.08 | 73 | 21 | 4.71 | 0.10 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | 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 | |||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 22-10-2024 | 12.9300 | USD | -0.15% | 1,000 USD | 5.25% | 12.14% | 10.89% | 18.19% | 23.26% | 21.41% | -9.46% | 1.39% | 0.88% | - | 30.09.2024 | -0.49% | 12.47% | -12.01% | 26.86% | -3.13% | 13.37% | 2.06% | 8.58% | 24-10-2024 | 30-08-2024 | 1.93 | 1.50 | 18-10-2024 | 3 | 96 | 0 | 1 | 67 | 4 | 8,314,380 | 101.08 | -1.08 | 13.78 | 1.98 | 85 | 6 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 22-10-2024 | 23.5863 | USD | 0.39% | 100,000 EUR | 6.38% | 19.17% | 16.88% | 20.39% | 26.94% | 14.01% | -15.89% | -4.35% | -2.19% | -0.19% | 30.09.2024 | -0.77% | 14.48% | -19.66% | 20.85% | -6.87% | 14.20% | -0.91% | 8.05% | 1.49% | 5.03% | 24-10-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 18-10-2024 | 3 | 97 | 0 | 0 | 54 | 0 | 177,250,600 | 100.11 | -0.11 | 12.89 | 2.07 | 83 | 7 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | 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 | ||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 22-10-2024 | 45.9394 | USD | -0.02% | 1,000 USD | 5.00% | 12.57% | 12.32% | 25.27% | 39.17% | 30.19% | -0.97% | 3.35% | 1.03% | 2.13% | 30.09.2024 | 0.19% | 10.27% | -6.68% | 19.67% | -1.82% | 7.62% | 0.40% | 5.06% | 1.81% | 2.63% | 24-10-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 24-10-2024 | 6 | 94 | 0 | 0 | 61 | 0 | 64,565,520 | 100.00 | 0 | 10.09 | 0.95 | 84 | 9 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | 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 | |||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 23-10-2024 | 20.6100 | USD | -0.43% | 1,000 USD | 5.75% | 16.31% | 16.77% | 16.64% | 30.28% | 11.59% | -18.36% | -6.11% | -4.66% | -0.81% | 30.09.2024 | -1.01% | 16.37% | -22.67% | 24.07% | -10.65% | 12.95% | -3.26% | 8.29% | 0.20% | 5.20% | 24-10-2024 | 01-12-2000 | 0.048 | 1 | 31-08-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 18-10-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 218,588,138 | 100.00 | -0.00 | 12.91 | 2.04 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | 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 | |||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 23-10-2024 | 1,198.0400 | USD | 0.34% | 1,000 USD | 5.00% | 17.90% | 18.00% | 23.78% | 32.70% | 36.57% | -12.22% | 0.50% | 0.57% | 3.29% | 30.09.2024 | -0.50% | 15.28% | -14.88% | 33.68% | -5.83% | 15.20% | 0.54% | 8.58% | 2.67% | 5.49% | 24-10-2024 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 18-10-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 41,025,598 | 100.00 | -0.00 | 17.46 | 2.41 | 78 | 15 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | 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 | ||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 22-10-2024 | 11.0180 | USD | 0.11% | 1,000 USD | 5.00% | 15.75% | 14.72% | 21.91% | 33.05% | 16.54% | -12.43% | -0.85% | -1.80% | 1.73% | 30.09.2024 | -0.45% | 14.49% | -16.95% | 21.66% | -5.46% | 13.24% | -0.63% | 6.76% | 1.51% | 4.65% | 24-10-2024 | 26-08-2024 | 2.30 | 2.25 | 18-10-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 2,533,726 | 101.69 | -1.69 | 10.41 | 1.35 | 83 | 9 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 22-10-2024 | 19.4900 | EUR | 0.62% | 100 EUR | 5.25% | 20.23% | 14.04% | 12.46% | 31.87% | 14.92% | 1.46% | 2.00% | 1.43% | 6.44% | 30.09.2024 | 0.41% | 11.41% | -1.60% | 13.56% | 0.59% | 4.57% | 1.06% | 3.46% | 3.83% | 4.27% | 24-10-2024 | 26-07-2024 | 1.91 | 1.50 | 18-10-2024 | 3 | 97 | 0 | 0 | 76 | 5 | 198,100,806 | 100.71 | -0.71 | 8.68 | 0.92 | 71 | 21 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 22-10-2024 | 395.3900 | USD | 0.37% | 1,000 USD | 3.00% | 16.90% | 15.51% | 22.17% | 30.88% | 13.96% | -15.77% | -1.83% | -0.84% | 2.36% | 30.09.2024 | -0.81% | 14.45% | -20.19% | 22.52% | -4.98% | 17.41% | 1.94% | 10.01% | 4.02% | 5.93% | 24-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 18-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 73,217,641 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 24-10-2024 | 4.6810 | USD | -0.81% | 1,000 USD | 5.00% | 11.24% | 16.76% | 13.93% | 18.60% | 14.84% | -9.95% | 2.74% | 1.24% | - | 30.09.2024 | -0.49% | 11.19% | -11.98% | 17.98% | 2.29% | 17.80% | 4.45% | 6.93% | 24-10-2024 | 31-08-2024 | 0.40 | 0.40 | 18-10-2024 | 0 | 100 | 0 | 0 | 432 | 0 | 2,966,969,996 | 113.99 | -13.99 | 13.30 | 1.55 | 96 | 4 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 22-10-2024 | 14.3600 | USD | -0.28% | 1,000 USD | 5.25% | 17.61% | 11.58% | 15.06% | 20.77% | 5.59% | -15.40% | -5.12% | -4.36% | 0.63% | 30.09.2024 | -0.65% | 15.66% | -19.28% | 23.95% | -8.78% | 12.14% | -2.41% | 7.36% | 1.21% | 4.94% | 24-10-2024 | 26-07-2024 | 1.91 | 1.50 | 18-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 474,435,280 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 22-10-2024 | 9.6150 | USD | -1.90% | 1,000 USD | 5.25% | -0.43% | 19.00% | 19.09% | 15.03% | 12.80% | -4.12% | -4.54% | -2.65% | - | 30.09.2024 | -0.03% | 8.39% | -6.57% | 14.32% | -3.83% | 6.07% | -3.18% | 4.42% | 24-10-2024 | 30-08-2024 | 1.95 | 1.50 | 18-10-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 3,839,005 | 100.31 | -0.31 | 11.93 | 1.31 | 66 | 33 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 22-10-2024 | 452.6200 | EUR | -0.36% | 100 EUR | 3.00% | 4.42% | 4.87% | 15.54% | 2.66% | -4.98% | -29.10% | 0.73% | -1.97% | -2.99% | 30.09.2024 | -1.92% | 19.04% | -25.85% | 35.27% | 8.64% | 30.24% | 5.55% | 10.59% | 3.70% | 7.94% | 24-10-2024 | 04-09-2024 | 1.99 | 1.50 | 0 | 0.289 | 18-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 207,250,073 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 22-10-2024 | 110.3300 | EUR | -0.09% | 100 EUR | 3.00% | -0.08% | 2.40% | 5.25% | 5.30% | 13.51% | 0.32% | 0.91% | 0.92% | 1.29% | 30.09.2024 | 0.05% | 4.04% | -0.57% | 13.45% | -0.71% | 3.25% | 0.07% | 1.72% | 0.71% | 0.88% | 24-10-2024 | 04-09-2024 | 1.58 | 1.20 | 0 | 0.144 | 18-10-2024 | 2 | 0 | 98 | 0 | 0 | 269 | 10,445,203 | 186.90 | -86.90 | 7.18 | 3.63 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 22-10-2024 | 62.0100 | USD | -0.59% | 1,000 USD | 3.00% | 1.29% | 4.13% | 17.31% | 1.94% | -3.00% | -30.84% | 0.14% | -3.18% | -4.52% | 30.09.2024 | -1.92% | 20.28% | -27.87% | 36.11% | 6.92% | 29.84% | 4.50% | 11.03% | 3.09% | 7.34% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.289 | 18-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 375,720,026 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 22-10-2024 | 298.9400 | EUR | -0.58% | 100,000 EUR | 5.00% | 2.61% | 2.53% | 2.10% | 8.46% | 11.52% | -0.56% | 4.16% | 2.28% | 3.11% | 30.09.2024 | 0.04% | 5.24% | 1.36% | 17.74% | 4.25% | 5.66% | 2.89% | 3.32% | 2.62% | 1.33% | 24-10-2024 | ročne | 28-03-2024 | 2.63 | 2.10 | 0 | 0 | 20-10-2024 | 1 | 71 | 0 | 28 | 0 | 0 | 5,356,226 | 100.00 | 0 | 14.69 | 1.76 | 40 | 31 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 22-10-2024 | 820.2000 | USD | -0.67% | 100,000 EUR | 3.00% | 0.25% | 5.37% | 9.67% | 10.86% | 25.71% | 2.22% | 5.66% | 6.26% | 6.43% | 30.09.2024 | 0.45% | 7.46% | 3.49% | 19.12% | 5.10% | 6.54% | 5.80% | 4.09% | 6.14% | 1.68% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.169 | 18-10-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 41,889,831 | 100.00 | -0.00 | 19.53 | 2.97 | 73 | 26 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 23-10-2024 | 24.2900 | USD | -0.78% | 1,000 USD | 5.00% | -5.60% | 1.76% | 2.23% | 1.21% | 9.51% | -3.44% | -3.78% | -3.25% | -2.03% | 30.09.2024 | -0.06% | 5.81% | -4.11% | 13.75% | -5.80% | 2.76% | -4.33% | 1.94% | -2.43% | 0.98% | 24-10-2024 | 31-08-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19-10-2024 | 16 | 0 | 84 | 0 | 0 | 88 | 418,495,019 | 216.94 | -116.94 | 8.55 | 4.66 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 22-10-2024 | 1,754.6400 | EUR | -0.02% | 100 EUR | 3.00% | -0.45% | -1.18% | 7.16% | 9.91% | 20.53% | 5.71% | 10.98% | 9.71% | 8.62% | 30.09.2024 | 0.60% | 6.51% | 7.60% | 13.86% | 10.01% | 6.21% | 10.16% | 3.39% | 7.69% | 3.34% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.085 | 18-10-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 1,356,118,336 | 100.00 | -0.00 | 22.84 | 4.07 | 60 | 36 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 23-10-2024 | 276.9500 | EUR | -0.11% | 100 EUR | 3.00% | 1.72% | 3.12% | 6.16% | 10.06% | 25.38% | -3.51% | 7.09% | 7.13% | 8.54% | 30.09.2024 | 0.00% | 9.51% | -0.49% | 21.36% | 8.37% | 13.80% | 9.05% | 4.88% | 8.82% | 5.12% | 24-10-2024 | 04-09-2024 | 2.68 | 2.20 | 0 | 0.104 | 18-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1,576,128,293 | 100.00 | -0.00 | 25.28 | 3.01 | 35 | 64 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 23-10-2024 | 10.7600 | USD | -0.28% | 1,000 USD | 5.00% | -2.62% | 0.94% | 4.36% | 2.18% | 9.80% | -2.39% | -1.34% | -0.37% | -0.13% | 30.09.2024 | -0.12% | 3.45% | -3.48% | 8.02% | -2.63% | 3.20% | -0.73% | 1.21% | -0.50% | 0.97% | 24-10-2024 | 31-07-2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 18-10-2024 | -1 | 0 | 101 | 0 | 0 | 566 | 82,417,833 | 107.95 | -7.95 | 4.66 | 5.25 | 95 | 5 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 22-10-2024 | 158.0700 | USD | -0.63% | 100,000 EUR | 3.00% | 4.03% | 6.37% | 17.05% | 23.14% | 22.50% | -5.79% | 0.94% | 0.51% | 3.18% | 30.09.2024 | -0.18% | 9.38% | -8.85% | 22.60% | -2.98% | 9.16% | 0.35% | 5.53% | 2.47% | 3.13% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.338 | 18-10-2024 | 3 | 97 | 0 | 0 | 42 | 0 | 20,422,083 | 100.00 | 0 | 16.09 | 2.21 | 92 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 23-10-2024 | 113.8900 | USD | -0.09% | 1,000 USD | 5.75% | 0.29% | 5.55% | 8.38% | 12.27% | 27.68% | 3.72% | 6.20% | 4.93% | 5.27% | 30.09.2024 | 0.57% | 8.41% | 5.37% | 21.01% | 5.88% | 6.10% | 3.84% | 3.06% | 4.22% | 1.60% | 24-10-2024 | 01-12-2000 | 0.005 | 1 | 31-07-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 18-10-2024 | 3 | 95 | 2 | 0 | 49 | 5 | 137,709,946 | 100.03 | -0.03 | 12.92 | 2.09 | 50 | 45 | 7.40 | 1.23 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 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 | |||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 23-10-2024 | 27.6200 | EUR | 1.32% | 100 EUR | 5.00% | 2.37% | 2.49% | -1.50% | 5.50% | -2.47% | -0.63% | 4.69% | 1.56% | -2.38% | 30.09.2024 | 0.14% | 6.98% | 6.28% | 32.04% | 9.77% | 8.68% | 3.70% | 3.09% | 1.44% | 2.62% | 24-10-2024 | 08-08-2024 | 1.16 | 1.00 | 18-10-2024 | 86 | 0 | 14 | -0 | 0 | 7 | 31,675,042 | 136.96 | -36.96 | 3.39 | 0.18 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | 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 | |||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 22-10-2024 | 24.6700 | USD | -0.20% | 1,000 USD | 5.75% | 0.57% | 1.36% | 6.57% | 10.23% | 23.85% | 3.59% | 5.14% | 2.67% | 3.27% | 30.09.2024 | 0.48% | 8.18% | 3.58% | 21.95% | 2.91% | 4.61% | 1.75% | 4.43% | 2.33% | 1.95% | 24-10-2024 | 30-06-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 18-10-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 251,111,468 | 100.00 | 0 | 16.56 | 2.29 | 87 | 13 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 22-10-2024 | 210.5500 | USD | -0.27% | 1,000 USD | 3.00% | -1.95% | 3.24% | 6.73% | 6.34% | 17.90% | -1.59% | -1.22% | -0.66% | -0.43% | 30.09.2024 | -0.01% | 6.52% | -3.07% | 24.08% | -4.29% | 4.70% | -2.11% | 2.98% | -0.79% | 1.42% | 24-10-2024 | 04-09-2024 | 1.94 | 1.50 | 0 | 0.275 | 18-10-2024 | -7 | 0 | 107 | 0 | 1 | 361 | 23,416,219 | 199.87 | -99.87 | 3.06 | 0.77 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PARCBE | BNP Paribas Funds Global Convertible EUR | 22-10-2024 | 183.5900 | EUR | -0.09% | 100 EUR | 3.00% | 1.03% | 1.63% | 4.37% | 4.67% | 11.08% | -4.32% | 3.58% | 1.86% | 2.27% | 30.09.2024 | -0.28% | 4.30% | -4.22% | 15.48% | 1.51% | 8.05% | 2.57% | 2.69% | 2.02% | 1.69% | 24-10-2024 | 04-09-2024 | 1.64 | 1.20 | 0 | 0.235 | 18-10-2024 | -2 | 4 | 98 | 0 | 3 | 4 | 75,463,088 | 125.89 | -25.89 | 22.40 | 4.20 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 23-10-2024 | 25.0900 | USD | -0.83% | 1,000 USD | 5.00% | -6.17% | 1.09% | 1.62% | -2.64% | 4.50% | -3.09% | -3.28% | -2.37% | -1.60% | 30.09.2024 | -0.03% | 5.02% | -3.44% | 6.69% | -3.76% | 1.82% | -2.50% | 1.64% | -1.18% | 1.04% | 24-10-2024 | 30-06-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 18-10-2024 | 19 | 0 | 81 | 0 | 0 | 83 | 360,462,015 | 135.82 | -35.82 | 6.48 | 5.09 | 43 | 57 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 23-10-2024 | 19.4500 | USD | -0.66% | 1,000 USD | 5.75% | 1.09% | 4.12% | 10.32% | 17.17% | 30.10% | 4.57% | 6.06% | 3.77% | 3.96% | 30.09.2024 | 0.55% | 7.21% | 3.85% | 20.46% | 4.23% | 5.60% | 2.72% | 4.55% | 3.32% | 2.04% | 24-10-2024 | 31-07-2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 18-10-2024 | 8 | 92 | 0 | 0 | 36 | 0 | 12,687,938 | 100.00 | 0 | 14.82 | 2.28 | 76 | 14 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 22-10-2024 | 16.8400 | USD | -0.18% | 1,000 USD | 5.00% | -1.29% | 2.25% | 4.53% | 6.11% | 15.90% | 1.22% | 1.52% | 0.99% | 1.29% | 30.09.2024 | 0.17% | 4.36% | 0.51% | 16.99% | -0.82% | 3.27% | -0.18% | 2.29% | 0.92% | 0.92% | 24-10-2024 | 30-06-2024 | 1.70 | 1.35 | 0 | 0.040 | 18 | 18-10-2024 | 4 | 0 | 95 | 0 | 6 | 318 | 5,172,992 | 128.16 | -28.16 | 34.97 | 0.36 | 9.22 | 4.53 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 23-10-2024 | 2,083.4900 | USD | -1.12% | 1,000 USD | 5.00% | 1.94% | 4.83% | 12.57% | 18.46% | 25.22% | -3.26% | 3.35% | 2.25% | 1.09% | 30.09.2024 | 0.00% | 8.05% | -4.99% | 22.15% | -0.00% | 8.58% | 2.39% | 4.21% | 3.04% | 2.71% | 24-10-2024 | 30-06-2024 | 1.10 | 0.85 | 0 | 0 | 48 | 18-10-2024 | 1 | 99 | 0 | 0 | 638 | 0 | 10,219,317 | 100.01 | -0.01 | 13.14 | 1.58 | 88 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | 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 | ||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 23-10-2024 | 65.9900 | USD | -0.26% | 1,000 USD | 5.75% | -3.40% | 4.45% | 10.13% | 16.28% | 27.64% | 1.53% | 8.17% | 4.91% | 5.28% | 30.09.2024 | 0.41% | 7.46% | 3.95% | 28.48% | 6.72% | 9.08% | 4.34% | 5.59% | 5.21% | 2.43% | 24-10-2024 | 31-07-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 18-10-2024 | 5 | 95 | 0 | 0 | 63 | 0 | 166,349,198 | 100.00 | -0.00 | 16.90 | 2.42 | 43 | 52 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 23-10-2024 | 44.2000 | USD | -1.62% | 1,000 USD | 5.75% | -0.11% | -0.50% | 12.33% | 12.58% | 41.49% | 3.58% | 8.04% | 4.70% | 4.36% | 30.09.2024 | 0.37% | 9.21% | 0.11% | 34.30% | -0.14% | 7.44% | 3.13% | 5.77% | 2.38% | 4.16% | 24-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 18-10-2024 | 1 | 99 | 0 | 0 | 86 | 0 | 1,197,187,307 | 100.01 | -0.01 | 15.55 | 3.74 | 29 | 64 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 23-10-2024 | 39.3600 | USD | -0.20% | 1,000 USD | 5.75% | 2.26% | 6.67% | 14.95% | 24.16% | 26.19% | -4.97% | 2.24% | 0.15% | 1.02% | 30.09.2024 | -0.12% | 9.04% | -8.42% | 23.61% | -2.40% | 9.81% | 0.23% | 5.20% | 1.92% | 2.66% | 24-10-2024 | 31-08-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 18-10-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 567,309,560 | 100.76 | -0.76 | 14.37 | 2.17 | 99 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 23-10-2024 | 29.8400 | USD | -1.19% | 1,000 USD | 5.75% | -1.52% | 3.65% | 10.15% | 5.29% | 22.24% | -5.15% | 5.00% | 4.18% | 4.93% | 30.09.2024 | 0.01% | 10.21% | -1.38% | 27.03% | 2.90% | 10.22% | 4.53% | 5.77% | 4.96% | 3.19% | 24-10-2024 | 31-07-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 18-10-2024 | -0 | 98 | 2 | 0 | 32 | 0 | 45,320,359 | 100.15 | -0.15 | 34.17 | 5.55 | 54 | 45 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 22-10-2024 | 11.8200 | USD | -0.17% | 1,000 USD | 5.00% | -2.23% | 2.52% | 2.96% | 6.39% | 18.20% | -0.45% | -2.01% | -2.69% | -1.11% | 30.09.2024 | 0.08% | 5.86% | -1.80% | 22.81% | -5.66% | 4.34% | -4.67% | 2.73% | -2.25% | 1.14% | 24-10-2024 | 30-06-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18-10-2024 | 4 | 0 | 96 | 0 | 0 | 99 | 57,253,339 | 163.59 | -63.59 | 11.87 | 5.18 | 16 | 84 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 23-10-2024 | 48.8200 | USD | -0.55% | 1,000 USD | 5.75% | 2.31% | 5.49% | 12.31% | 19.34% | 24.19% | -2.36% | 3.42% | 2.17% | 3.40% | 30.09.2024 | 0.11% | 9.20% | -4.49% | 27.59% | -0.87% | 8.65% | 1.95% | 5.59% | 3.98% | 2.64% | 24-10-2024 | 31-08-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 18-10-2024 | -1 | 101 | 0 | 0 | 79 | 0 | 205,677,497 | 100.61 | -0.61 | 10.49 | 1.45 | 87 | 13 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 23-10-2024 | 25.4700 | USD | -0.66% | 1,000 USD | 5.75% | -0.55% | 3.03% | 10.21% | 18.08% | 35.62% | 4.64% | 7.96% | 3.54% | 2.12% | 30.09.2024 | 0.65% | 7.09% | 8.63% | 30.61% | 6.40% | 6.64% | 2.23% | 5.54% | 2.32% | 1.60% | 24-10-2024 | 31-07-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18-10-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 61,236,716 | 100.02 | -0.02 | 10.18 | 1.55 | 54 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 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 | ||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 23-10-2024 | 38.2300 | USD | -0.60% | 1,000 USD | 5.75% | -0.93% | 1.00% | 6.28% | 9.60% | 20.22% | 1.99% | 4.88% | 3.23% | 3.29% | 30.09.2024 | 0.38% | 7.13% | 2.21% | 17.31% | 3.65% | 4.79% | 3.09% | 3.50% | 3.31% | 1.59% | 24-10-2024 | 31-08-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 18-10-2024 | 7 | 63 | 31 | 0 | 36 | 94 | 116,063,933 | 100.00 | -0.00 | 11.21 | 1.50 | 49 | 14 | 6.82 | 4.87 | 44 | 56 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 23-10-2024 | 13.0222 | USD | -0.63% | 1,000 USD | 5.00% | -3.22% | -2.70% | -11.06% | -15.10% | -1.58% | 3.82% | -3.21% | -1.84% | -0.89% | 30.09.2024 | 0.50% | 10.93% | 4.53% | 21.82% | 1.25% | 11.45% | -1.25% | 2.89% | 1.81% | 3.82% | 24-10-2024 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 24-10-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 36,993,869 | 100.09 | -0.09 | 9.88 | 1.43 | 86 | 5 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | 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 | |||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 23-10-2024 | 922.0800 | USD | -0.28% | 1,000 USD | 5.00% | 0.86% | 5.77% | 11.26% | 16.27% | 32.60% | 10.77% | 11.39% | 9.73% | 8.83% | 30.09.2024 | 1.08% | 6.97% | 11.06% | 17.41% | 10.41% | 4.87% | 8.51% | 3.81% | 8.44% | 2.07% | 24-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.109 | 43 | 19-10-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 64,519,342 | 100.71 | -0.71 | 22.30 | 5.06 | 91 | 9 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 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 | ||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 23-10-2024 | 1,226.1300 | USD | -0.08% | 1,000 USD | 5.00% | 6.22% | 8.34% | 20.76% | 27.17% | 34.92% | -4.61% | 2.84% | 1.79% | 2.91% | 30.09.2024 | -0.14% | 9.03% | -6.78% | 29.85% | -2.51% | 9.69% | 0.91% | 6.20% | 2.26% | 2.64% | 24-10-2024 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.859 | 103 | 18-10-2024 | -1 | 101 | 0 | 0 | 53 | 0 | 6,047,838 | 104.27 | -4.27 | 11.07 | 1.32 | 88 | 13 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 23-10-2024 | 51.7400 | USD | -0.25% | 1,000 USD | 5.75% | -2.96% | -1.91% | 3.48% | 4.97% | 22.43% | -4.10% | 4.41% | 2.42% | 3.97% | 30.09.2024 | 0.05% | 9.42% | -1.10% | 26.70% | 3.57% | 9.56% | 3.50% | 5.45% | 4.42% | 2.65% | 24-10-2024 | 31-08-2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 18-10-2024 | 5 | 95 | 0 | 0 | 77 | 0 | 36,045,058 | 100.00 | 0 | 16.45 | 2.23 | 5 | 90 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
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