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 | 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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PARTU | BNP Paribas Funds Turkey Equity EUR | 08-04-2021 | 113.4100 | EUR | 0.45% | 100 EUR | 3.00% | -12.22% | -16.84% | 13.42% | -10.11% | 6.74% | -15.11% | -10.82% | -8.09% | -7.16% | 31.03.2021 | -0.82% | 18.35% | -14.93% | 31.81% | -13.22% | 5.22% | -10.05% | 2.69% | -7.22% | 2.50% | 11-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 1.167 | 09-04-2021 | 0 | 100 | 0 | 0 | 29 | 0 | 13,397,668 | 100.37 | -0.37 | 7.42 | 1.09 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 08-04-2021 | 39.7500 | USD | 0.43% | 100,000 EUR | 3.00% | -11.92% | -19.27% | 14.85% | -5.58% | 16.91% | -15.96% | -10.07% | -10.01% | -8.93% | 31.03.2021 | -0.91% | 18.96% | -14.90% | 32.38% | -12.61% | 5.85% | -11.25% | 3.00% | -9.26% | 2.17% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.236 | 09-04-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 286,799 | 100.08 | -0.08 | 6.02 | 0.83 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 08-04-2021 | 91.3900 | USD | 0.65% | 1,000 USD | 3.00% | 8.38% | -10.97% | 13.49% | 6.47% | 31.74% | -5.87% | 6.79% | -3.70% | -6.62% | 31.03.2021 | 0.04% | 18.75% | -3.86% | 33.92% | 6.60% | 17.81% | 1.27% | 8.73% | -4.34% | 2.89% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.092 | 09-04-2021 | 3 | 97 | 0 | 0 | 87 | 0 | 89,941,366 | 100.00 | 0 | 12.03 | 1.99 | 76 | 18 | 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 | ||||||||||||||||||
PARRE | BNP Paribas Funds Russia Equity EUR | 08-04-2021 | 155.4700 | EUR | 0.76% | 100 EUR | 3.00% | -0.86% | 0.70% | 20.36% | 13.90% | 24.45% | 7.76% | 12.80% | 9.09% | 2.71% | 31.03.2021 | 0.96% | 11.99% | 6.26% | 25.06% | 10.48% | 9.94% | 9.51% | 8.21% | 5.07% | 3.81% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.303 | 09-04-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 136,703,389 | 100.14 | -0.14 | 6.84 | 0.92 | 53 | 42 | EQ-RUS | PARRE | RUB | 7.4233% | 28.25% | 21.10% | 0.91 | 0.97 | -6.60% | 5/5 | EQ-RUS | PARRE | RUB | 7.4341% | 9.01% | 12.79% | 0.94 | 1.01 | 3.76% | 2/5 | EQ-RUS | PARRE | RUB | 9.2310% | 2.49% | 1.38% | 0.92 | 1.08 | -0.58% | 3/5 | 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 | ||||||||||||||||||
ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 11-04-2021 | 133.1900 | USD | 0.00% | 1,000 USD | 5.00% | -7.20% | -4.45% | 26.06% | 14.82% | 22.42% | 11.91% | 12.98% | 4.95% | -1.34% | 31.03.2021 | 1.08% | 15.38% | 8.60% | 34.25% | 13.01% | 11.53% | 7.45% | 11.32% | 0.91% | 4.19% | 11-04-2021 | 28-02-2021 | 0.65 | 0 | 0.090 | 09-04-2021 | 0 | 100 | 0 | 0 | 18 | 0 | 345,644,245 | 100.00 | 0 | 6.71 | 0.89 | 87 | 13 | EQ-RUS | ISHRUS | RUB | 7.4233% | 28.25% | 35.60% | 0.88 | 1.37 | -0.34% | 2/5 | EQ-RUS | ISHRUS | RUB | 7.4341% | 9.01% | 9.22% | 0.92 | 1.30 | -0.27% | 4/5 | EQ-RUS | ISHRUS | RUB | 9.2310% | 2.49% | 0.63% | 0.90 | 1.14 | -0.95% | 4/5 | EQ-RUS | EQ-RUS | EQ-RUS | ||||||||||||||||||||||||||||||||||||||||||||||
ABREE | Aberdeen Global - Russian Equity Fund | 09-04-2021 | 11.5968 | EUR | -0.16% | 100,000 EUR | 6.38% | 1.21% | 6.23% | 22.92% | 18.30% | 30.80% | 10.04% | 11.74% | 6.80% | 0.40% | 31.03.2021 | 1.07% | 13.51% | 3.70% | 29.21% | 5.31% | 7.34% | 5.08% | 8.52% | 1.02% | 3.39% | 11-04-2021 | 31-10-2020 | 2.19 | 1.75 | 0 | 0.077 | 09-04-2021 | 0 | 100 | 0 | 0 | 24 | 0 | 3,233,632 | 107.95 | -7.95 | 9.64 | 1.20 | 56 | 44 | EQ-RUS | ABREEF | RUB | 7.4233% | 28.25% | 27.81% | 0.47 | 0.45 | 11.10% | 1/5 | EQ-RUS | ABREEF | RUB | 7.4341% | 9.01% | -5.28% | 0.62 | 0.61 | -13.67% | 5/5 | EQ-RUS | ABREEF | RUB | 9.2310% | 2.49% | 6.42% | 0.70 | 0.65 | 1.60% | 2/5 | 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 | ||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 09-04-2021 | 189.3910 | USD | -0.20% | 100,000 EUR | 6.38% | -1.56% | -0.64% | 19.94% | 32.85% | 53.31% | 5.77% | 9.43% | 8.77% | 6.01% | 31.03.2021 | 0.83% | 11.27% | 1.17% | 24.60% | 4.78% | 7.48% | 6.93% | 7.39% | 7.60% | 3.90% | 11-04-2021 | 01-04-2005 | 0.027 | 1 | 31-01-2021 | 2.06 | 1.75 | 0 | 0.242 | 09-04-2021 | 1 | 99 | 0 | 0 | 35 | 0 | 223,959,850 | 113.85 | -13.85 | 27.12 | 5.66 | 80 | 19 | 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 | 08-04-2021 | 304.0900 | USD | 0.72% | 1,000 USD | 4.50% | -2.78% | 0.46% | 22.17% | 36.61% | 67.34% | 6.84% | 11.81% | 10.33% | 5.81% | 31.03.2021 | 0.95% | 12.35% | 2.69% | 28.34% | 6.08% | 8.17% | 8.00% | 7.63% | 8.51% | 5.12% | 11-04-2021 | 31-08-2020 | 2.05 | 1.70 | 1.280 | 0.312 | 09-04-2021 | 3 | 97 | 0 | -0 | 32 | 0 | 36,440,053 | 102.95 | -2.95 | 25.47 | 3.47 | 81 | 13 | 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 | ||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 09-04-2021 | 70.4415 | USD | 0.49% | 1,000 USD | 5.00% | -0.10% | 4.15% | 18.97% | 34.88% | 59.55% | 7.78% | 9.79% | 12.70% | 7.68% | 31.03.2021 | 0.93% | 11.08% | 3.32% | 26.84% | 4.03% | 5.87% | 9.24% | 10.10% | 10.17% | 5.83% | 11-04-2021 | 06-04-2020 | 2.03 | 1.80 | 0.146 | 09-04-2021 | 1 | 99 | 0 | 0 | 43 | 0 | 257,755,715 | 100.00 | 0 | 27.79 | 4.58 | 71 | 24 | 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 | |||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 08-04-2021 | 160.2600 | USD | 0.20% | 1,000 USD | 3.00% | -1.43% | 1.13% | 16.52% | 30.93% | 56.86% | 3.91% | 7.36% | 6.43% | 3.53% | 31.03.2021 | 0.65% | 11.79% | -0.80% | 25.66% | 1.68% | 6.53% | 4.04% | 6.55% | 5.24% | 3.48% | 11-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 0.551 | 09-04-2021 | 5 | 95 | 0 | 0 | 44 | 0 | 65,469,211 | 103.20 | -3.20 | 22.47 | 3.20 | 82 | 11 | 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 | 09-04-2021 | 45.4400 | USD | -0.18% | 1,000 USD | 5.75% | -3.91% | 1.77% | 23.71% | 39.56% | 65.78% | 4.38% | 9.49% | 9.06% | 5.05% | 31.03.2021 | 0.77% | 12.79% | -0.95% | 29.79% | 2.69% | 8.07% | 6.62% | 8.48% | 7.25% | 4.52% | 11-04-2021 | 31-12-2020 | 1.89 | 1.50 | 0.320 | -22 | 09-04-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 537,224,047 | 100.01 | -0.01 | 26.84 | 3.76 | 81 | 18 | 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 | ||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 09-04-2021 | 19.0800 | EUR | -0.78% | 100 EUR | 5.25% | -2.65% | 7.37% | 14.18% | 1.49% | 12.43% | 2.30% | 9.50% | 10.97% | 7.25% | 31.03.2021 | 0.41% | 8.29% | 0.88% | 14.95% | 6.42% | 9.45% | 10.30% | 9.60% | 10.53% | 3.15% | 11-04-2021 | 16-03-2021 | 1.91 | 1.50 | 0 | 0.060 | 09-04-2021 | 2 | 98 | 0 | 0 | 70 | 0 | 191,656,809 | 100.02 | -0.02 | 9.18 | 0.95 | 82 | 14 | 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 | 08-04-2021 | 725.8100 | USD | 1.40% | 1,000 USD | 3.00% | 2.21% | -5.43% | 11.21% | 19.25% | 57.68% | 17.46% | 21.51% | 13.20% | 7.51% | 31.03.2021 | 1.45% | 9.78% | 18.90% | 41.39% | 13.21% | 7.74% | 10.11% | 13.13% | 7.68% | 6.70% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.407 | 09-04-2021 | 8 | 92 | 0 | 0 | 47 | 0 | 189,275,732 | 100.00 | 0 | 23.49 | 4.14 | 85 | 3 | 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 | ||||||||||||||||||
INGIGRCH | NN (L) Greater China Equity - X Cap USD | 09-04-2021 | 1,762.4500 | USD | -1.68% | 1,000 USD | 5.00% | 0.08% | -6.25% | 11.73% | 13.80% | 48.25% | 14.20% | 16.15% | 11.39% | 7.99% | 31.03.2021 | 1.30% | 10.17% | 13.35% | 31.29% | 10.00% | 6.34% | 9.00% | 8.74% | 8.16% | 5.06% | 11-04-2021 | 31-12-2020 | 2.40 | 2.00 | 0 | 0.230 | -52 | 09-04-2021 | 4 | 96 | 0 | 0 | 40 | 0 | 59,765,571 | 101.10 | -1.10 | 29.74 | 4.46 | 85 | 11 | 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 | |||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 09-04-2021 | 51.1506 | USD | -0.31% | 1,000 USD | 5.00% | -0.13% | 3.83% | 17.56% | 17.15% | 38.58% | 5.69% | 10.87% | 4.81% | 3.50% | 31.03.2021 | 0.62% | 9.06% | 3.17% | 23.14% | 4.93% | 6.32% | 3.31% | 6.48% | 3.66% | 2.24% | 11-04-2021 | 06-04-2020 | 2.13 | 1.80 | 0.009 | 09-04-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 66,963,399 | 100.29 | -0.29 | 10.77 | 1.18 | 83 | 15 | 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 | |||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 09-04-2021 | 17.8200 | USD | -1.00% | 1,000 USD | 5.00% | 2.59% | -3.10% | 9.86% | 14.60% | 53.75% | 11.03% | 14.49% | 10.68% | 6.11% | 31.03.2021 | 1.02% | 9.82% | 11.15% | 37.70% | 7.32% | 5.84% | 7.36% | 8.57% | 6.79% | 4.83% | 11-04-2021 | 24-11-2020 | 2.30 | 1.75 | 0.086 | 09-04-2021 | 4 | 96 | 0 | 0 | 63 | 0 | 9,670,828 | 103.67 | -3.67 | 16.50 | 2.41 | 83 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 09-04-2021 | 18.1400 | USD | -1.36% | 1,000 USD | 5.25% | -0.44% | -0.93% | 14.74% | 21.09% | 49.67% | 11.75% | 17.73% | - | - | 31.03.2021 | 1.11% | 9.57% | 11.52% | 31.69% | 11-04-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.430 | 09-04-2021 | 4 | 96 | 0 | 0 | 95 | 0 | 14,391,566 | 100.23 | -0.23 | 19.40 | 2.51 | 89 | 5 | 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 | 09-04-2021 | 41.7146 | USD | -1.64% | 100,000 EUR | 6.38% | 2.49% | -5.29% | 10.94% | 18.31% | 50.28% | 12.07% | 15.32% | 8.42% | 5.36% | 31.03.2021 | 1.15% | 10.05% | 11.60% | 29.57% | 9.43% | 6.42% | 6.54% | 9.44% | 4.39% | 4.87% | 11-04-2021 | 24-03-2006 | 0.186 | 1 | 28-02-2021 | 1.98 | 1.75 | 0 | 0.152 | 09-04-2021 | 2 | 98 | 0 | 0 | 53 | 0 | 441,330,799 | 100.50 | -0.50 | 27.00 | 4.36 | 94 | 4 | 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 | |||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 09-04-2021 | 41.3600 | USD | -1.80% | 1,000 USD | 5.75% | -2.82% | -6.04% | 6.38% | 10.59% | 46.05% | 11.13% | 15.71% | 9.14% | - | 31.03.2021 | 1.08% | 9.36% | 12.18% | 31.38% | 10.65% | 5.99% | 7.98% | 9.82% | 11-04-2021 | 01-12-2000 | 0.048 | 1 | 29-10-2020 | 2.44 | 2.10 | 0.220 | 28 | 09-04-2021 | 2 | 93 | 0 | 5 | 48 | 0 | 382,730,049 | 100.00 | 0 | 19.35 | 3.11 | 91 | 3 | 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 | |||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 09-04-2021 | 27.6500 | USD | -1.64% | 1,000 USD | 5.25% | -1.60% | -3.22% | 9.94% | 20.95% | 47.62% | 9.64% | 16.44% | 10.73% | 9.78% | 31.03.2021 | 0.96% | 9.98% | 10.61% | 34.71% | 10.03% | 5.70% | 9.41% | 9.49% | 9.54% | 2.93% | 11-04-2021 | 16-03-2021 | 1.91 | 1.50 | 0 | 0.470 | 09-04-2021 | 4 | 96 | 0 | 0 | 61 | 1 | 1,198,976,700 | 100.62 | -0.62 | 26.77 | 3.97 | 90 | 2 | 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 | ||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 11-04-2021 | 6.0350 | USD | 0.00% | 1,000 USD | 5.00% | -1.84% | -8.25% | 8.49% | 13.16% | 44.53% | 10.75% | 10.97% | - | - | 31.03.2021 | 1.11% | 10.68% | 11.56% | 37.66% | 11-04-2021 | 31-10-2020 | 0.40 | 0 | -0.004 | 09-04-2021 | 0 | 100 | 0 | 0 | 474 | 0 | 1,829,430,047 | 100.00 | 0 | 17.10 | 2.15 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 09-04-2021 | 11.0400 | USD | 0.73% | 1,000 USD | 5.25% | -2.04% | 1.38% | 18.07% | 11.77% | 27.97% | -4.84% | 5.32% | - | - | 31.03.2021 | -0.11% | 11.51% | -3.57% | 26.00% | 11-04-2021 | 16-12-2020 | 1.95 | 1.50 | 0 | 0.090 | 09-04-2021 | 4 | 96 | 0 | 0 | 60 | 0 | 11,684,676 | 100.00 | 0 | 16.68 | 1.74 | 56 | 40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 09-04-2021 | 22.3300 | USD | 0.09% | 1,000 USD | 5.75% | 2.48% | 3.38% | 17.90% | 26.73% | 36.83% | 2.92% | 6.39% | 1.92% | 4.75% | 31.03.2021 | 0.33% | 8.44% | -1.68% | 17.37% | 1.59% | 5.88% | 1.50% | 4.28% | 4.10% | 4.42% | 11-04-2021 | 31-01-2021 | 1.84 | 1.50 | 0.120 | 113 | 09-04-2021 | 4 | 96 | 0 | 0 | 67 | 0 | 256,071,213 | 100.00 | 0 | 17.68 | 2.43 | 80 | 16 | 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 | ||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 08-04-2021 | 284.2000 | EUR | -0.00% | 100,000 EUR | 5.00% | 1.86% | 2.43% | 17.98% | 22.70% | 40.16% | 4.14% | 5.82% | 4.07% | 3.48% | 31.03.2021 | 0.43% | 7.33% | -0.49% | 16.63% | 1.06% | 4.42% | 1.96% | 4.48% | 3.91% | 2.66% | 11-04-2021 | ročne | 01-03-2021 | 0 | 09-04-2021 | 11 | 89 | 0 | 0 | 0 | 0 | 15,673,852 | 100.00 | 0 | 19.03 | 2.37 | 46 | 42 | 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. | |||||||||||||||||||||||
INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 09-04-2021 | 198.9200 | USD | 0.64% | 1,000 USD | 3.00% | 6.96% | 7.09% | 19.06% | 29.03% | 46.50% | 14.75% | 14.42% | 11.37% | 11.57% | 31.03.2021 | 1.15% | 8.82% | 9.70% | 17.49% | 10.52% | 4.92% | 9.57% | 4.57% | 10.92% | 3.80% | 11-04-2021 | 30-06-2020 | 1.30 | 1.30 | 0 | 0.050 | 49 | 09-04-2021 | 0 | 100 | 0 | 0 | 107 | 0 | 55,711,554 | 100.40 | -0.40 | 19.95 | 3.24 | 72 | 28 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 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 | |||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 09-04-2021 | 16.8700 | USD | 0.00% | 1,000 USD | 5.75% | 2.80% | 3.88% | 24.69% | 33.57% | 45.31% | 3.04% | 7.63% | 2.55% | 3.83% | 31.03.2021 | 0.39% | 9.32% | -1.62% | 21.38% | 2.47% | 6.89% | 1.72% | 4.64% | 3.63% | 4.04% | 11-04-2021 | 29-10-2020 | 1.60 | 1.50 | 0.180 | 91 | 09-04-2021 | 2 | 98 | 0 | 0 | 61 | 0 | 15,088,451 | 100.00 | 0 | 15.73 | 1.51 | 71 | 16 | 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 | ||||||||||||||||||
INGINA | NN (L) Asia Income - X Cap USD | 09-04-2021 | 1,455.1000 | USD | -0.81% | 1,000 USD | 5.00% | 2.03% | -1.50% | 18.72% | 22.05% | 51.77% | 9.67% | 11.78% | 7.23% | 3.51% | 31.03.2021 | 0.94% | 9.25% | 6.06% | 24.49% | 6.13% | 5.64% | 4.77% | 6.58% | 3.35% | 3.88% | 11-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0 | 0.480 | 101 | 09-04-2021 | 6 | 94 | 0 | 0 | 48 | 0 | 9,829,138 | 100.70 | -0.70 | 12.71 | 1.81 | 84 | 10 | 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 | |||||||||||||||||
INGIHC | NN (L) Health Care - X Cap USD | 09-04-2021 | 2,478.7400 | USD | 0.92% | 1,000 USD | 5.00% | 4.23% | -1.73% | 4.66% | 9.93% | 22.43% | 13.33% | 10.50% | 9.65% | 12.30% | 31.03.2021 | 1.07% | 6.65% | 10.93% | 12.96% | 8.80% | 4.99% | 8.21% | 4.31% | 11.64% | 4.34% | 11-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.470 | 127 | 09-04-2021 | 1 | 99 | 0 | -0 | 77 | 0 | 16,337,587 | 100.71 | -0.71 | 20.84 | 5.25 | 84 | 15 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
INGIMAT | NN (L) Climate & Environment - X Cap USD | 09-04-2021 | 1,412.0100 | USD | 0.64% | 1,000 USD | 5.00% | 6.25% | -1.11% | 13.54% | 36.91% | 63.83% | 10.82% | 14.69% | 5.70% | 1.47% | 31.03.2021 | 0.90% | 9.32% | 6.83% | 32.70% | 6.11% | 5.90% | 4.42% | 8.85% | 1.72% | 3.76% | 11-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0 | 0.590 | 67 | 09-04-2021 | 3 | 97 | 0 | 0 | 37 | 0 | 41,055,505 | 100.00 | -0.00 | 34.29 | 5.55 | 52 | 45 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | 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 | |||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 09-04-2021 | 27.2400 | USD | -0.37% | 1,000 USD | 5.00% | -0.95% | -2.51% | -0.80% | -3.20% | -1.02% | -3.80% | 0.45% | -1.13% | 0.79% | 31.03.2021 | -0.30% | 3.83% | -2.93% | 6.74% | 0.64% | 4.81% | 0.33% | 1.16% | 1.33% | 2.55% | 11-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.200 | -3 | 09-04-2021 | 28 | 0 | 72 | 0 | 6 | 67 | 986,672,013 | 292.78 | -192.78 | 5.65 | 2.17 | 55 | 45 | 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 | ||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 09-04-2021 | 35.9900 | USD | 0.03% | 1,000 USD | 5.75% | 2.04% | 3.03% | 19.81% | 26.24% | 36.58% | 5.23% | 7.21% | 3.14% | 4.51% | 31.03.2021 | 0.47% | 6.91% | 0.74% | 15.70% | 2.71% | 4.49% | 1.97% | 3.76% | 3.42% | 2.80% | 11-04-2021 | 31-01-2021 | 1.66 | 1.30 | 0.220 | 104 | 09-04-2021 | 13 | 69 | 18 | 0 | 63 | 51 | 138,852,069 | 105.14 | -5.14 | 16.33 | 1.67 | 58 | 11 | 2.98 | 1.91 | 59 | 41 | 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 | ||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 09-04-2021 | 16.0300 | USD | -0.19% | 1,000 USD | 5.00% | 0.69% | -0.12% | 3.55% | 6.16% | 11.40% | 0.44% | 3.68% | 1.13% | 2.40% | 31.03.2021 | 0.04% | 4.08% | -0.20% | 7.22% | 2.17% | 3.82% | 1.82% | 1.99% | 2.10% | 1.67% | 11-04-2021 | 31-01-2021 | 1.72 | 1.35 | 0.240 | -5 | 09-04-2021 | 4 | 0 | 95 | 0 | 13 | 248 | 6,105,213 | 143.76 | -43.76 | 5.62 | 2.38 | 0 | 0 | 6.30 | 4.32 | 4 | 96 | 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 | ||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 09-04-2021 | 12.1400 | USD | -0.41% | 1,000 USD | 5.00% | -0.90% | -2.88% | -0.08% | -2.10% | 1.34% | -5.97% | 0.47% | -1.07% | 0.30% | 31.03.2021 | -0.48% | 5.15% | -4.68% | 7.18% | 0.61% | 6.54% | 0.81% | 1.15% | 0.87% | 2.26% | 11-04-2021 | 31-01-2021 | 1.90 | 1.50 | 0.230 | 9 | 09-04-2021 | 13 | 0 | 87 | 0 | 6 | 78 | 101,530,260 | 188.48 | -88.48 | 6.70 | 2.20 | 18 | 82 | 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 | ||||||||||||||||||
INGIGRE | NN (L) Global Real Estate - X Cap EUR | 09-04-2021 | 1,383.6000 | EUR | 0.09% | 100 EUR | 5.00% | 4.61% | 11.41% | 12.19% | 15.97% | 13.72% | 3.95% | 0.20% | 3.95% | 5.02% | 31.03.2021 | 0.47% | 8.73% | -0.75% | 24.74% | -0.22% | 4.61% | 2.40% | 5.82% | 4.79% | 3.96% | 11-04-2021 | 30-06-2020 | 1.80 | 1.80 | 0.260 | 80 | 09-04-2021 | 1 | 98 | 0 | 1 | 90 | 0 | 1,485,097 | 100.00 | 0 | 22.16 | 1.55 | 27 | 70 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 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 | ||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 09-04-2021 | 18.4100 | USD | 0.22% | 1,000 USD | 5.75% | 2.33% | 1.15% | 17.86% | 26.36% | 43.60% | -4.11% | 3.33% | -0.96% | 0.49% | 31.03.2021 | -0.23% | 9.60% | -7.16% | 22.03% | -1.10% | 8.21% | -1.15% | 3.87% | 0.75% | 3.70% | 11-04-2021 | 31-12-2020 | 2.67 | 2.10 | 0.530 | 53 | 09-04-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 67,270,685 | 100.00 | -0.00 | 12.43 | 1.77 | 26 | 70 | 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 | ||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 09-04-2021 | 21.0700 | USD | -0.09% | 1,000 USD | 5.75% | 2.18% | 3.13% | 15.71% | 20.40% | 26.02% | 1.25% | 4.42% | 1.34% | 3.01% | 31.03.2021 | 0.13% | 6.22% | -2.74% | 12.55% | 0.80% | 5.38% | 0.91% | 3.15% | 2.69% | 3.28% | 11-04-2021 | 29-10-2020 | 1.69 | 1.35 | 0.230 | 68 | 09-04-2021 | 15 | 60 | 25 | 0 | 62 | 55 | 71,711,200 | 164.41 | -64.41 | 18.03 | 1.94 | 40 | 20 | 0.29 | 2.61 | 54 | 46 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
KBMFR | Infond Frontier | 08-04-2021 | 15.8000 | EUR | 1.15% | 100 EUR | 5.00% | 3.74% | 1.09% | 29.61% | 33.90% | 57.06% | 2.97% | 5.67% | 2.43% | - | 31.03.2021 | 0.46% | 11.36% | -3.60% | 25.22% | 0.02% | 7.53% | 0.32% | 4.33% | 11-04-2021 | 0 | 09-04-2021 | 8 | 92 | 0 | 0 | 34 | 0 | 3,882,297 | 100.00 | 0 | 16.14 | 1.80 | 68 | 24 | EQ-GFM | KBMFR | USD | 2.1319% | 10.61% | 14.10% | 0.95 | 1.35 | 0.50% | 1/2 | EQ-GFM | KBMFR | USD | 1.8344% | -20.18% | -20.28% | 0.95 | 1.44 | 9.51% | 1/2 | EQ-GFM | KBMFR | USD | 1.0263% | 25.51% | 29.38% | 0.83 | 1.14 | 0.52% | 1/2 | EQ-GFM | KBMFR | USD | 0.3901% | 14.96% | 15.55% | 0.93 | 1.47 | -6.27% | 2/2 | EQ-GFM | KBMFR | USD | 0.1342% | -29.39% | -24.88% | 0.92 | 1.34 | 3.93% | 1/2 | EQ-GFM | KBMFR | USD | 0.0923% | -5.59% | -7.17% | 0.89 | 1.04 | -1.37% | 2/2 | ||||||||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 09-04-2021 | 15.1300 | USD | -0.07% | 1,000 USD | 5.75% | 1.61% | 2.86% | 14.53% | 19.51% | 24.12% | 2.07% | 4.78% | 1.58% | 3.32% | 31.03.2021 | 0.23% | 6.46% | -1.73% | 12.12% | 1.43% | 5.05% | 1.31% | 2.85% | 2.95% | 3.13% | 11-04-2021 | 31-01-2021 | 1.85 | 1.50 | 0.100 | 70 | 09-04-2021 | 17 | 63 | 19 | 0 | 127 | 59 | 83,164,431 | 135.88 | -35.88 | 15.74 | 1.76 | 53 | 11 | 2.21 | 1.29 | 66 | 34 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 09-04-2021 | 13.0970 | USD | -0.20% | 1,000 USD | 5.00% | 5.63% | -5.44% | 21.82% | 22.04% | 41.15% | -6.29% | 4.83% | -2.64% | -5.17% | 31.03.2021 | -0.16% | 15.69% | -6.26% | 30.50% | 4.22% | 14.70% | 0.12% | 5.13% | -3.22% | 2.69% | 11-04-2021 | 06-04-2020 | 2.18 | 1.80 | 0 | 0.295 | 09-04-2021 | -0 | 100 | 0 | 0 | 44 | 0 | 53,333,709 | 101.00 | -1.00 | 12.60 | 2.24 | 86 | 12 | 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 | ||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin World Perspectives Fund A(acc)USD - 12783 | 09-04-2021 | 31.2300 | USD | 0.94% | 1,000 USD | 5.75% | 4.48% | 2.70% | 14.40% | 26.28% | 47.31% | 10.21% | 11.37% | 7.52% | 7.69% | 31.03.2021 | 0.80% | 8.68% | 6.50% | 20.25% | 6.11% | 4.17% | 5.57% | 4.99% | 6.81% | 2.43% | 11-04-2021 | 29-10-2020 | 1.89 | 1.50 | 0.160 | 26 | 09-04-2021 | 3 | 97 | 0 | 0 | 37 | 0 | 55,204,637 | 100.02 | -0.02 | 35.49 | 5.76 | 53 | 43 | 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 | ||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 09-04-2021 | 17.2700 | USD | -0.23% | 1,000 USD | 5.00% | -0.52% | -3.47% | -1.71% | -1.76% | -1.09% | -1.17% | 0.43% | -0.91% | -0.10% | 31.03.2021 | -0.07% | 2.43% | -0.19% | 3.17% | 0.90% | 2.17% | -0.14% | 1.26% | 0.01% | 0.80% | 11-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.270 | 123 | 09-04-2021 | 14 | 0 | 86 | 0 | 0 | 23 | 87,158,547 | 217.62 | -117.62 | 2.03 | 2.59 | 61 | 39 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 09-04-2021 | 21.0200 | USD | -0.05% | 1,000 USD | 5.00% | 1.11% | 0.62% | 5.15% | 9.94% | 17.10% | 5.70% | 7.44% | 2.92% | 4.34% | 31.03.2021 | 0.48% | 4.15% | 3.72% | 8.22% | 4.58% | 3.70% | 3.17% | 3.88% | 3.32% | 1.39% | 11-04-2021 | 31-12-2020 | 1.53 | 1.20 | 0.200 | 61 | 09-04-2021 | -0 | 2 | 98 | 0 | 9 | 210 | 79,695,867 | 101.02 | -1.02 | 5.22 | 2.04 | 0 | 1 | 4.91 | 4.94 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 09-04-2021 | 49.6300 | USD | -1.08% | 1,000 USD | 5.75% | -2.05% | -1.17% | 16.75% | 27.68% | 57.46% | 8.32% | 13.77% | 5.30% | 2.78% | 31.03.2021 | 0.84% | 9.88% | 4.73% | 29.78% | 5.78% | 6.77% | 3.66% | 9.18% | 1.72% | 3.83% | 11-04-2021 | 29-10-2020 | 2.24 | 1.85 | 0.320 | 19 | 09-04-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 1,048,370,556 | 100.52 | -0.52 | 18.82 | 2.61 | 96 | 3 | 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 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 09-04-2021 | 42.1200 | USD | -0.92% | 1,000 USD | 5.75% | -4.75% | -10.02% | -0.45% | 2.91% | 29.36% | 11.37% | 9.58% | 8.05% | 14.45% | 31.03.2021 | 1.03% | 11.60% | 10.43% | 28.36% | 4.73% | 8.87% | 5.20% | 7.75% | 12.44% | 7.84% | 11-04-2021 | 29-10-2020 | 1.82 | 1.50 | 0.240 | -57 | 09-04-2021 | 3 | 96 | 0 | 1 | 91 | 0 | 1,589,151,742 | 100.00 | -0.00 | 12.15 | 5.20 | 31 | 64 | 0 | 0.00 | 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 | ||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 09-04-2021 | 5.3500 | USD | -0.56% | 1,000 USD | 5.75% | -3.25% | 7.00% | 44.20% | 44.59% | 63.61% | -7.55% | -1.90% | -8.92% | -7.89% | 31.03.2021 | 0.04% | 18.84% | -11.33% | 42.24% | -6.30% | 10.52% | -7.99% | 4.45% | -7.93% | 2.56% | 11-04-2021 | 31-12-2020 | 1.86 | 1.50 | 0.300 | -145 | 09-04-2021 | 1 | 98 | 0 | 1 | 81 | 0 | 241,882,685 | 100.83 | -0.83 | 16.59 | 1.88 | 56 | 42 | 0 | 0.01 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 09-04-2021 | 41.6600 | USD | 0.31% | 1,000 USD | 5.75% | 6.66% | 5.12% | 16.99% | 31.01% | 83.93% | 32.11% | 30.52% | 23.26% | 18.64% | 31.03.2021 | 2.26% | 10.39% | 28.41% | 33.29% | 23.54% | 9.55% | 20.26% | 13.10% | 18.19% | 9.77% | 11-04-2021 | 29-10-2020 | 1.81 | 1.50 | 0.210 | -81 | 09-04-2021 | 3 | 95 | 0 | 2 | 71 | 0 | 3,672,553,601 | 100.01 | -0.01 | 40.67 | 8.16 | 76 | 17 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 09-04-2021 | 135.1900 | EUR | -0.54% | 100 EUR | 5.00% | 2.61% | 6.95% | 21.17% | 21.63% | 42.26% | 9.66% | 12.42% | 9.56% | 3.43% | 31.03.2021 | 0.92% | 9.10% | 4.48% | 19.41% | 5.97% | 6.51% | 6.75% | 5.69% | 4.93% | 4.07% | 11-04-2021 | 12-03-2021 | 0 | 09-04-2021 | 1 | 99 | 0 | 0 | 66 | 0 | 9,742,292 | 101.22 | -1.22 | 11.67 | 1.74 | 75 | 21 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 09-04-2021 | 55.7600 | USD | -0.98% | 1,000 USD | 5.75% | -0.46% | 0.34% | 19.27% | 28.15% | 58.09% | 9.10% | 14.57% | 6.34% | 2.96% | 31.03.2021 | 0.89% | 10.32% | 5.33% | 27.42% | 7.95% | 7.61% | 5.37% | 9.09% | 2.40% | 3.59% | 11-04-2021 | 31-01-2021 | 1.99 | 1.65 | 0.040 | -42 | 09-04-2021 | -0 | 100 | 0 | 0 | 76 | 0 | 273,786,318 | 100.33 | -0.33 | 14.04 | 1.86 | 91 | 9 | 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 | ||||||||||||||||||
INGIPAL | NN (L) Health & Well-being - X Cap EUR | 09-04-2021 | 1,016.2100 | EUR | 0.96% | 100 EUR | 5.00% | 3.64% | 3.45% | 8.64% | 15.14% | 29.46% | 7.99% | 12.25% | 7.02% | 8.45% | 31.03.2021 | 0.81% | 8.97% | 7.28% | 18.84% | 9.64% | 6.79% | 6.65% | 4.27% | 7.20% | 3.57% | 11-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.210 | 137 | 09-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 34,484,462 | 100.00 | 0 | 27.47 | 5.34 | 74 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | 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 | ||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 08-04-2021 | 218.9725 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.02% | 0.05% | 0.06% | 0.17% | 1.48% | 1.33% | 1.00% | 0.72% | 31.03.2021 | 0.12% | 0.13% | 1.71% | 1.09% | 1.55% | 0.52% | 1.10% | 0.47% | 0.81% | 0.34% | 11-04-2021 | 17-12-2020 | 0.29 | 0.11 | 0 | 0.008 | 09-04-2021 | 99 | 0 | 1 | -0 | 0 | 1 | 355,469,080 | 100.00 | 0 | 0.26 | 0.21 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | |||||||||||||||||||||||||
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