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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PARBR | BNP Paribas Funds Brazil Equity USD | 30-06-2022 | 76.6200 | USD | -0.84% | 1,000 USD | 3.00% | -20.82% | -25.94% | -1.21% | -11.77% | -29.43% | -11.79% | -2.70% | -1.59% | -4.78% | 31.05.2022 | 0.40% | 17.60% | 0.59% | 39.57% | -0.39% | 11.06% | 2.92% | 8.14% | -2.76% | 3.35% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.870 | 30-05-2022 | 6 | 94 | 0 | 0 | 38 | 0 | 94,754,027 | 107.09 | -7.09 | 8.63 | 1.78 | 52 | 32 | 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 | ||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 01-07-2022 | 44.8500 | USD | 0.74% | 1,000 USD | 5.75% | -5.54% | -13.88% | -17.62% | -18.38% | -7.77% | 4.92% | 3.58% | 4.60% | 7.99% | 31.05.2022 | 0.86% | 11.14% | 15.85% | 43.41% | 5.15% | 12.27% | 5.86% | 7.22% | 7.62% | 4.06% | 02-07-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.240 | -15 | 30-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 499,929,323 | 100.14 | -0.14 | 21.38 | 3.74 | 85 | 12 | 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 | ||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 01-07-2022 | 171.9541 | USD | 0.89% | 100,000 EUR | 6.38% | -6.37% | -14.99% | -20.39% | -21.59% | -13.27% | 2.07% | 2.64% | 3.71% | 7.14% | 31.05.2022 | 0.55% | 9.43% | 11.87% | 35.69% | 5.52% | 8.80% | 6.36% | 6.57% | 7.42% | 3.72% | 02-07-2022 | 01-04-2005 | 0.027 | 1 | 28-02-2022 | 2.06 | 1.75 | 0 | 0.183 | 30-05-2022 | -0 | 0 | 0 | 100 | 1 | 0 | 216,742,475 | 107.93 | -7.93 | 27.06 | 9.16 | 0 | 0 | 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 | ||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 01-07-2022 | 65.0180 | USD | 0.26% | 1,000 USD | 5.00% | -5.82% | -14.14% | -19.15% | -20.98% | -13.64% | 5.69% | 4.64% | 5.00% | 9.69% | 31.05.2022 | 0.82% | 9.53% | 15.54% | 35.72% | 6.85% | 10.50% | 7.15% | 6.50% | 10.42% | 5.59% | 02-07-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 27-06-2022 | 11 | 63 | 0 | 26 | 42 | 0 | 243,249,154 | 102.34 | -2.34 | 25.69 | 4.29 | 42 | 21 | 0.10 | 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 | |||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 30-06-2022 | 293.4100 | USD | -0.09% | 1,000 USD | 4.50% | -6.22% | -13.46% | -15.17% | -17.41% | -7.76% | 4.73% | 5.60% | 5.86% | 9.22% | 31.05.2022 | 0.81% | 10.60% | 15.14% | 37.59% | 7.58% | 10.39% | 8.02% | 7.67% | 8.76% | 4.26% | 02-07-2022 | 29-04-2022 | 2.05 | 1.70 | 29-05-2022 | 5 | 98 | 0 | -3 | 31 | 0 | 35,126,091 | 104.19 | -4.19 | 19.50 | 2.99 | 92 | 5 | 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 | 30-06-2022 | 151.0600 | USD | -0.85% | 1,000 USD | 3.00% | -6.97% | -13.75% | -14.44% | -16.24% | -10.55% | 2.66% | 1.70% | 2.02% | 5.75% | 31.05.2022 | 0.58% | 9.83% | 11.61% | 32.60% | 4.14% | 9.64% | 4.00% | 6.37% | 5.19% | 3.07% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.473 | 09-06-2022 | 5 | 95 | 0 | 0 | 46 | 0 | 60,769,380 | 100.00 | 0 | 10.24 | 3.01 | 88 | 7 | 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 | |||||||||||||||||||
INGIGRCH | NN (L) Greater China Equity - X Cap USD | 30-06-2022 | 1,195.1600 | USD | -1.85% | 1,000 USD | 5.00% | 3.72% | -6.96% | -24.43% | -28.37% | -38.00% | 1.47% | 2.70% | 2.82% | 5.97% | 31.05.2022 | 0.48% | 10.13% | 14.51% | 40.47% | 11.52% | 8.71% | 10.85% | 10.10% | 9.02% | 5.93% | 02-07-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.272 | 31 | 26-05-2022 | 3 | 97 | 0 | 0 | 38 | 0 | 35,099,487 | 100.01 | -0.01 | 17.46 | 2.90 | 91 | 6 | 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 | ||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 01-07-2022 | 20.0800 | EUR | 0.55% | 100 EUR | 5.25% | 9.13% | 8.48% | 12.81% | 10.88% | 6.87% | 2.79% | 4.57% | 3.38% | 9.00% | 31.05.2022 | 0.25% | 6.53% | 0.87% | 12.64% | 2.54% | 6.38% | 6.39% | 6.48% | 8.86% | 5.73% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.070 | 01-06-2022 | 8 | 92 | 0 | 0 | 78 | 0 | 200,322,033 | 100.01 | -0.01 | 7.61 | 0.83 | 81 | 11 | 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 | |||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 30-06-2022 | 12.8800 | USD | -0.16% | 1,000 USD | 5.00% | 8.33% | 1.74% | -9.61% | -16.36% | -29.66% | 2.70% | 3.19% | 1.46% | 5.56% | 31.05.2022 | 0.40% | 8.96% | 11.14% | 44.97% | 8.03% | 6.26% | 8.35% | 9.56% | 7.24% | 6.06% | 01-07-2022 | 23-05-2022 | 2.30 | 0 | 02-06-2022 | 2 | 98 | 0 | 0 | 61 | 0 | 9,419,237 | 102.25 | -2.25 | 10.81 | 1.37 | 86 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 02-07-2022 | 5.6350 | USD | 0.00% | 1,000 USD | 5.00% | 11.03% | 1.30% | -13.21% | -9.04% | -11.38% | 10.02% | 7.79% | 2.03% | - | 31.05.2022 | 0.96% | 9.65% | 19.22% | 35.33% | 11.49% | 12.12% | 02-07-2022 | 13-06-2022 | 0.40 | 0.40 | 01-07-2022 | 1 | 99 | 0 | 0 | 496 | 0 | 1,862,030,570 | 102.04 | -2.04 | 13.73 | 1.69 | 95 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 01-07-2022 | 27.7600 | USD | 0.04% | 1,000 USD | 5.75% | 12.57% | 3.31% | -15.11% | -21.18% | -36.37% | -1.69% | 1.67% | 1.74% | - | 31.05.2022 | -0.07% | 9.77% | 7.88% | 44.76% | 8.50% | 8.15% | 9.46% | 10.84% | 02-07-2022 | 01-12-2000 | 0.048 | 1 | 31-03-2022 | 2.44 | 2.10 | 0 | 0.270 | -58 | 02-07-2022 | 5 | 95 | 0 | 0 | 49 | 0 | 261,325,554 | 100.00 | 0 | 17.68 | 2.27 | 89 | 6 | 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 | |||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 29-06-2022 | 30.3335 | USD | -1.47% | 100,000 EUR | 6.38% | 14.11% | 4.27% | -14.85% | -17.82% | -31.50% | 0.32% | 2.97% | 2.92% | 3.09% | 31.05.2022 | 0.22% | 10.04% | 10.84% | 41.63% | 9.67% | 7.91% | 9.07% | 10.07% | 5.51% | 5.27% | 30-06-2022 | 24-03-2006 | 0.186 | 1 | 28-02-2022 | 1.98 | 1.75 | 0 | 0.170 | 30-05-2022 | 3 | 97 | 0 | 0 | 61 | 0 | 263,625,768 | 101.73 | -1.73 | 18.55 | 2.62 | 96 | 2 | 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 | 30-06-2022 | 41.5503 | USD | -0.70% | 1,000 USD | 5.00% | 2.44% | -3.16% | -7.37% | -8.82% | -17.81% | 1.42% | 1.85% | 0.38% | 3.90% | 31.05.2022 | 0.36% | 7.26% | 5.47% | 27.40% | 4.11% | 4.62% | 4.84% | 7.46% | 3.08% | 2.57% | 01-07-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 27-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 57,703,305 | 100.13 | -0.13 | 8.20 | 0.84 | 86 | 12 | 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 | |||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 01-07-2022 | 18.2500 | USD | 0.05% | 1,000 USD | 5.25% | 9.22% | 2.82% | -11.02% | -17.08% | -34.21% | -2.13% | 1.35% | 2.32% | 6.78% | 31.05.2022 | 0.03% | 9.12% | 7.90% | 44.74% | 7.83% | 7.28% | 9.69% | 10.39% | 8.49% | 5.95% | 02-07-2022 | 19-04-2022 | 1.90 | 1.50 | 0 | 0.630 | 06-06-2022 | 5 | 95 | 1 | 0 | 57 | 1 | 780,145,954 | 100.35 | -0.35 | 20.21 | 2.56 | 86 | 4 | 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 | |||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 30-06-2022 | 487.6300 | USD | -0.50% | 1,000 USD | 3.00% | 7.88% | -1.60% | -17.40% | -21.25% | -35.49% | 5.48% | 6.18% | 4.26% | 6.40% | 31.05.2022 | 0.72% | 9.45% | 17.62% | 50.13% | 14.67% | 8.00% | 13.43% | 13.63% | 9.18% | 6.99% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.159 | 09-06-2022 | 1 | 99 | 0 | 0 | 46 | 0 | 170,767,777 | 100.00 | -0.00 | 17.07 | 2.26 | 93 | 6 | 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 | |||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 01-07-2022 | 12.9700 | USD | -0.69% | 1,000 USD | 5.25% | 1.57% | -6.82% | -21.01% | -21.82% | -32.02% | 1.65% | 4.26% | 4.52% | - | 31.05.2022 | 0.50% | 8.38% | 12.90% | 37.73% | 10.67% | 6.54% | 02-07-2022 | 19-04-2022 | 1.93 | 1.50 | 0 | 0.640 | 12-06-2022 | 4 | 96 | 0 | 0 | 69 | 0 | 12,341,899 | 100.01 | -0.01 | 16.64 | 2.61 | 88 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 30-06-2022 | 144.3100 | USD | -1.26% | 100,000 EUR | 3.00% | -4.40% | -11.24% | -18.39% | -20.57% | -28.39% | -1.78% | 0.74% | 1.75% | 4.31% | 31.05.2022 | 0.27% | 8.02% | 7.78% | 32.99% | 5.83% | 5.45% | 7.16% | 7.30% | 5.97% | 4.37% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.374 | 08-06-2022 | 7 | 93 | 0 | 0 | 43 | 0 | 31,842,353 | 100.00 | 0 | 15.12 | 2.17 | 91 | 2 | 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 | |||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 30-06-2022 | 285.7200 | EUR | -0.33% | 100,000 EUR | 5.00% | -7.61% | -7.43% | -8.16% | -3.32% | -2.29% | 5.71% | 3.09% | 1.70% | 4.98% | 31.05.2022 | 0.81% | 6.85% | 8.05% | 24.42% | 2.96% | 6.56% | 2.68% | 5.27% | 3.29% | 2.12% | 02-07-2022 | ročne | 28-03-2022 | 2.63 | 2.10 | 2.892 | 0 | 21-06-2022 | 1 | 64 | 0 | 35 | 0 | 0 | 16,790,370 | 100.00 | 0 | 11.45 | 1.59 | 48 | 15 | 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. | ||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 30-06-2022 | 93.1000 | EUR | -0.50% | 100 EUR | 3.00% | -7.41% | -10.61% | -15.45% | -15.33% | -14.97% | -3.81% | -1.80% | -0.39% | 1.10% | 31.05.2022 | 0.00% | 4.39% | 2.22% | 10.04% | 1.56% | 2.70% | 1.82% | 1.92% | 1.81% | 1.30% | 02-07-2022 | 09-05-2022 | 1.58 | 1.20 | 0 | 0.536 | 08-06-2022 | -3 | 0 | 103 | 0 | 0 | 216 | 8,286,548 | 230.77 | -130.77 | 6.49 | 5.16 | 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 | |||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 01-07-2022 | 43.0400 | USD | 0.19% | 1,000 USD | 5.75% | -8.48% | -16.85% | -25.65% | -24.89% | -26.58% | 0.97% | 0.95% | 2.13% | 4.86% | 31.05.2022 | 0.72% | 9.95% | 12.25% | 42.24% | 5.31% | 8.36% | 6.14% | 7.55% | 4.69% | 3.77% | 02-07-2022 | 28-02-2022 | 1.84 | 1.50 | 0 | 0.170 | -1 | 27-05-2022 | 5 | 95 | 0 | 0 | 94 | 0 | 32,921,369 | 100.00 | 0 | 12.33 | 1.68 | 2 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 01-07-2022 | 18.1100 | USD | 0.56% | 1,000 USD | 5.75% | -9.72% | -17.27% | -18.24% | -14.58% | -11.31% | -0.58% | -1.91% | 0.02% | 2.43% | 31.05.2022 | 0.52% | 9.38% | 8.41% | 36.95% | -0.25% | 9.63% | 0.80% | 5.63% | 0.08% | 3.23% | 02-07-2022 | 31-03-2022 | 2.54 | 2.10 | 0 | 0.530 | 29 | 04-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 64,577,378 | 100.06 | -0.06 | 11.33 | 1.81 | 43 | 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 | ||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 01-07-2022 | 13.7900 | USD | 0.15% | 1,000 USD | 5.00% | -8.61% | -12.44% | -14.77% | -15.55% | -16.07% | -4.87% | -2.15% | -0.19% | 0.76% | 31.05.2022 | -0.04% | 3.86% | 1.62% | 9.13% | 1.11% | 2.79% | 2.07% | 2.21% | 1.48% | 1.15% | 02-07-2022 | 31-03-2022 | 1.71 | 1.35 | 0 | 0.280 | -16 | 31-05-2022 | 10 | 1 | 89 | 0 | 8 | 273 | 6,896,324 | 150.87 | -50.87 | 6.07 | 1.13 | 0 | 1 | 8.80 | 4.35 | 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 | ||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 01-07-2022 | 23.2700 | USD | -0.17% | 1,000 USD | 5.00% | -8.21% | -12.75% | -12.62% | -14.29% | -15.72% | -9.28% | -5.22% | -3.17% | -0.83% | 31.05.2022 | -0.48% | 3.21% | -4.04% | 6.28% | -1.98% | 4.39% | -0.45% | 1.80% | -0.35% | 1.91% | 02-07-2022 | 31-03-2022 | 1.39 | 1.05 | 0 | 0.260 | 157 | 20-06-2022 | 17 | 0 | 83 | 0 | 0 | 73 | 632,114,792 | 223.20 | -123.20 | 9.02 | 2.54 | 26 | 74 | 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 | |||||||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 01-07-2022 | 14.4900 | USD | 0.28% | 1,000 USD | 5.75% | -6.94% | -13.65% | -13.54% | -13.13% | -15.01% | 0.37% | 0.36% | 0.85% | 4.08% | 31.05.2022 | 0.57% | 8.39% | 6.05% | 30.29% | 2.14% | 6.55% | 3.19% | 5.67% | 2.50% | 2.83% | 02-07-2022 | 28-02-2022 | 1.60 | 1.50 | 0 | 0.310 | 71 | 28-05-2022 | 0 | 93 | 0 | 6 | 50 | 0 | 13,921,683 | 100.00 | 0 | 13.15 | 2.23 | 74 | 20 | 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 | ||||||||||||||||||
INGIHC | NN (L) Health Care - X Cap USD | 01-07-2022 | 2,471.9800 | USD | 0.67% | 1,000 USD | 5.00% | -0.85% | -5.67% | -10.55% | -5.14% | -7.25% | 8.64% | 8.14% | 6.33% | 11.37% | 31.05.2022 | 1.00% | 6.97% | 11.93% | 14.85% | 10.68% | 4.30% | 9.08% | 5.34% | 9.97% | 3.94% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.409 | 193 | 26-05-2022 | 1 | 99 | 0 | 0 | 60 | 0 | 14,240,423 | 100.87 | -0.87 | 16.77 | 3.94 | 83 | 16 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | 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 | ||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 01-07-2022 | 16.5900 | USD | 0.06% | 1,000 USD | 5.75% | -7.94% | -13.59% | -15.79% | -18.03% | -21.23% | -5.36% | -3.61% | -2.02% | 1.43% | 31.05.2022 | -0.00% | 5.87% | 0.36% | 19.63% | -0.62% | 4.18% | 0.87% | 3.40% | 1.12% | 2.27% | 02-07-2022 | 28-02-2022 | 1.69 | 1.35 | 0 | 0.260 | 107 | 28-05-2022 | 12 | 50 | 38 | 0 | 57 | 86 | 39,307,670 | 156.12 | -56.12 | 14.57 | 1.68 | 35 | 16 | 7.38 | 2.54 | 40 | 60 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | 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 | ||||||||||||||
INGINA | NN (L) Asia Income - X Cap USD | 30-06-2022 | 1,076.6500 | USD | -1.37% | 1,000 USD | 5.00% | -4.83% | -11.85% | -20.09% | -20.56% | -24.36% | 0.30% | 1.24% | 1.48% | 2.55% | 31.05.2022 | 0.48% | 8.13% | 9.39% | 30.33% | 6.58% | 5.89% | 6.60% | 7.44% | 4.40% | 3.88% | 02-07-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.407 | 9 | 25-05-2022 | 19 | 81 | 0 | 0 | 50 | 0 | 8,698,720 | 127.64 | -27.64 | 10.61 | 1.47 | 94 | 2 | 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 | ||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 01-07-2022 | 18.4100 | USD | 0.60% | 1,000 USD | 5.75% | -8.36% | -13.28% | -15.86% | -16.24% | -18.47% | -1.06% | -1.52% | -0.07% | 3.82% | 31.05.2022 | 0.47% | 7.71% | 4.13% | 24.29% | 1.05% | 5.10% | 2.27% | 4.60% | 2.32% | 2.73% | 02-07-2022 | 31-03-2022 | 1.82 | 1.50 | 0 | 0.190 | 87 | 02-06-2022 | 6 | 93 | 0 | 1 | 64 | 0 | 225,804,899 | 100.00 | 0 | 14.37 | 1.95 | 72 | 21 | 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 | ||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 01-07-2022 | 10.7400 | USD | 0.56% | 1,000 USD | 5.00% | -0.56% | -2.54% | -6.77% | -7.89% | -7.97% | -1.94% | -0.48% | -0.25% | -0.01% | 31.05.2022 | -0.11% | 1.32% | 1.27% | 6.70% | 1.75% | 1.69% | 1.06% | 0.80% | 1.07% | 0.86% | 02-07-2022 | 31-03-2022 | 1.27 | 0.95 | 0 | 0.010 | 58 | 06-06-2022 | 1 | 0 | 99 | 0 | 0 | 652 | 80,763,299 | 100.00 | -0.00 | 3.49 | 6.10 | 99 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
INGIPAL | NN (L) Health & Well-being - X Cap EUR | 01-07-2022 | 983.0000 | EUR | 1.82% | 100 EUR | 5.00% | -0.46% | -10.27% | -16.52% | -12.24% | -8.42% | 3.80% | 6.85% | 5.40% | 7.35% | 31.05.2022 | 0.67% | 7.75% | 10.32% | 19.94% | 9.35% | 7.06% | 8.92% | 6.85% | 6.86% | 3.25% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.221 | 26 | 26-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 32,085,953 | 100.14 | -0.14 | 26.06 | 4.79 | 65 | 34 | EQ-SEC-CYC | 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 | ||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 30-06-2022 | 247.3000 | EUR | -1.46% | 100 EUR | 3.00% | -7.54% | -19.73% | -29.25% | -26.56% | -27.77% | 4.26% | 7.54% | 6.48% | 11.13% | 31.05.2022 | 0.86% | 8.22% | 18.33% | 29.21% | 15.05% | 9.18% | 12.75% | 8.28% | 13.13% | 5.60% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.080 | 09-06-2022 | 1 | 99 | 0 | 0 | 52 | 0 | 948,906,285 | 100.00 | -0.00 | 23.98 | 4.76 | 74 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 01-07-2022 | 24.2400 | USD | 1.55% | 1,000 USD | 5.75% | -3.73% | -18.47% | -29.35% | -26.14% | -25.37% | 0.82% | 2.60% | 2.61% | 5.83% | 31.05.2022 | 0.56% | 9.38% | 12.56% | 26.59% | 8.26% | 7.48% | 7.50% | 6.79% | 6.83% | 3.00% | 02-07-2022 | 31-03-2022 | 1.87 | 1.50 | 0 | 0.330 | -21 | 04-06-2022 | 1 | 99 | 0 | 0 | 35 | 0 | 47,919,843 | 100.71 | -0.71 | 29.21 | 4.62 | 46 | 53 | 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 | ||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 01-07-2022 | 28.5200 | USD | 0.78% | 1,000 USD | 5.75% | -8.56% | -28.07% | -40.17% | -37.28% | -36.28% | 8.19% | 13.74% | 14.29% | 14.90% | 31.05.2022 | 1.37% | 11.10% | 31.10% | 41.39% | 26.64% | 14.10% | 24.28% | 16.46% | 20.82% | 10.38% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 25-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 3,961,212,503 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | 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 | ||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 01-07-2022 | 50.4800 | USD | -0.49% | 1,000 USD | 5.75% | -6.62% | -13.84% | -21.55% | -17.56% | -21.21% | 1.22% | 2.14% | 3.07% | 6.63% | 31.05.2022 | 0.62% | 10.55% | 13.14% | 51.63% | 3.62% | 9.78% | 5.47% | 7.58% | 5.37% | 4.54% | 02-07-2022 | 31-03-2022 | 2.21 | 1.85 | 0 | 0.190 | -40 | 04-06-2022 | 5 | 95 | 0 | 0 | 63 | 0 | 168,269,734 | 101.89 | -1.89 | 11.16 | 1.73 | 31 | 64 | 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 | ||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 01-07-2022 | 20.9500 | USD | 0.77% | 1,000 USD | 5.75% | -8.60% | -9.70% | -11.15% | -9.03% | -9.50% | 1.95% | 1.48% | 2.13% | 4.98% | 31.05.2022 | 0.79% | 9.42% | 8.58% | 34.34% | 2.62% | 7.91% | 3.21% | 5.11% | 3.06% | 3.43% | 02-07-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.110 | 56 | 28-05-2022 | 2 | 97 | 1 | 0 | 61 | 2 | 144,513,371 | 100.00 | 0 | 10.32 | 1.26 | 75 | 22 | 3.24 | 1.15 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 01-07-2022 | 124.9900 | EUR | -1.19% | 100 EUR | 5.00% | -6.65% | -8.05% | -6.62% | -5.59% | -10.12% | 5.46% | 5.19% | 4.53% | 5.47% | 31.05.2022 | 0.92% | 7.16% | 10.92% | 22.52% | 6.76% | 6.31% | 7.32% | 6.06% | 6.46% | 4.13% | 02-07-2022 | 23-05-2022 | 2.30 | 0 | 01-06-2022 | 6 | 94 | 0 | 0 | 60 | 0 | 15,839,634 | 100.42 | -0.42 | 8.10 | 1.18 | 85 | 9 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | 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 | |||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 01-07-2022 | 6.8100 | USD | -1.30% | 1,000 USD | 5.75% | -16.65% | -13.14% | 11.09% | 17.01% | 15.03% | 4.31% | 1.89% | -1.05% | -1.98% | 31.05.2022 | 1.68% | 17.36% | 6.98% | 63.39% | -7.19% | 10.97% | -5.49% | 6.17% | -7.21% | 3.79% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.410 | -196 | 31-05-2022 | 3 | 96 | 0 | 0 | 88 | 0 | 284,285,174 | 100.01 | -0.01 | 10.38 | 2.03 | 65 | 31 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | 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 | ||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 01-07-2022 | 17.2100 | USD | -0.23% | 1,000 USD | 5.75% | -0.41% | -9.33% | -21.56% | -24.75% | -32.32% | -2.97% | 2.17% | 2.75% | 2.05% | 31.05.2022 | 0.18% | 10.22% | 8.45% | 33.46% | 7.99% | 7.94% | 9.74% | 10.06% | 5.31% | 4.21% | 02-07-2022 | 28-02-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 29-05-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 289,838,328 | 100.11 | -0.11 | 10.28 | 1.66 | 86 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 30-06-2022 | 242.9200 | USD | -0.26% | 1,000 USD | 3.00% | -6.97% | -9.39% | -14.35% | -13.86% | -13.37% | -1.88% | 0.39% | 1.41% | 2.30% | 31.05.2022 | 0.15% | 4.33% | 4.26% | 9.76% | 3.94% | 2.76% | 3.82% | 2.39% | 3.12% | 1.12% | 02-07-2022 | 09-05-2022 | 1.58 | 1.20 | 0 | 0.629 | 25-05-2022 | 6 | 0 | 94 | 0 | 0 | 105 | 12,958,454 | 103.19 | -3.19 | 5.74 | 5.53 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
INGIFAB | NN (L) Food & Beverages - X Cap USD | 01-07-2022 | 2,274.3101 | USD | 0.74% | 1,000 USD | 5.00% | -0.42% | -7.18% | -11.49% | -2.52% | -4.05% | 2.77% | 2.14% | 3.28% | 5.25% | 31.05.2022 | 0.45% | 6.23% | 7.04% | 9.00% | 4.27% | 4.69% | 3.74% | 2.06% | 5.06% | 2.03% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.222 | 60 | 26-05-2022 | 1 | 99 | 0 | 0 | 72 | 0 | 40,015,887 | 100.25 | -0.25 | 21.93 | 4.12 | 85 | 14 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 01-07-2022 | 15.8500 | USD | -0.31% | 1,000 USD | 5.00% | -2.82% | -6.60% | -8.22% | -8.17% | -8.22% | -4.17% | -2.08% | -1.91% | -0.77% | 31.05.2022 | -0.22% | 1.92% | -1.16% | 3.83% | 0.07% | 2.32% | 0.08% | 1.36% | -0.50% | 0.87% | 02-07-2022 | 28-02-2022 | 1.40 | 1.05 | 0 | 0.290 | 90 | 29-05-2022 | 3 | 0 | 97 | 0 | 0 | 26 | 62,531,252 | 152.63 | -52.63 | 4.30 | 2.39 | 53 | 47 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | 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 | ||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 01-07-2022 | 34.9100 | USD | -0.51% | 1,000 USD | 5.75% | -2.49% | -10.07% | -18.89% | -20.62% | -27.95% | -1.12% | -0.26% | 0.54% | 1.16% | 31.05.2022 | 0.35% | 8.64% | 8.99% | 35.89% | 5.48% | 6.53% | 6.14% | 9.87% | 2.52% | 3.86% | 02-07-2022 | 28-02-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 26-05-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 700,054,711 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | 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 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 01-07-2022 | 30.5300 | USD | 1.80% | 1,000 USD | 5.75% | 6.34% | -12.02% | -18.06% | -24.69% | -30.28% | -2.36% | -0.25% | -2.84% | 8.04% | 31.05.2022 | 0.20% | 10.67% | 8.09% | 35.31% | 7.00% | 6.71% | 4.81% | 7.51% | 8.18% | 8.14% | 02-07-2022 | 28-02-2022 | 1.82 | 1.50 | 0 | 0.280 | -25 | 25-05-2022 | 4 | 95 | 0 | 0 | 77 | 1 | 1,354,078,971 | 100.00 | -0.00 | 14.03 | 3.39 | 40 | 56 | 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 | ||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 01-07-2022 | 11.2168 | USD | -0.50% | 1,000 USD | 5.00% | -16.24% | -24.31% | -3.49% | -10.90% | -21.97% | -10.90% | -2.82% | -1.37% | -3.55% | 31.05.2022 | 0.22% | 15.48% | -1.27% | 39.48% | -2.26% | 10.42% | 1.09% | 5.41% | -2.62% | 3.12% | 02-07-2022 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 27-06-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 54,405,837 | 100.00 | 0 | 7.90 | 1.68 | 90 | 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 | |||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 01-07-2022 | 12.2100 | USD | 0.41% | 1,000 USD | 5.75% | -5.93% | -14.62% | -19.99% | -20.61% | -21.02% | -4.64% | -2.82% | -1.19% | 1.84% | 31.05.2022 | 0.00% | 6.43% | 2.61% | 19.85% | 0.76% | 4.61% | 1.74% | 3.55% | 1.73% | 2.29% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.280 | 194 | 01-06-2022 | 9 | 58 | 32 | 0 | 174 | 161 | 66,963,920 | 129.96 | -29.96 | 19.88 | 2.95 | 45 | 14 | 4.96 | 2.59 | 31 | 69 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | 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 | ||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 01-07-2022 | 38.4400 | USD | -0.75% | 1,000 USD | 5.75% | -5.58% | -12.24% | -22.50% | -23.94% | -31.92% | -2.61% | 0.34% | 2.13% | 1.45% | 31.05.2022 | 0.33% | 9.61% | 9.26% | 36.23% | 6.64% | 7.00% | 7.94% | 9.38% | 3.81% | 3.82% | 02-07-2022 | 28-02-2022 | 2.00 | 1.65 | 0 | 0.020 | 53 | 26-05-2022 | -0 | 100 | 0 | 0 | 79 | 0 | 219,955,932 | 100.41 | -0.41 | 10.20 | 1.36 | 88 | 12 | 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 | ||||||||||||||||||
PARUDB | BNP Paribas Funds US SHORT DURATION BOND USD | 30-06-2022 | 467.1400 | USD | 0.16% | 1,000 USD | 3.00% | -0.71% | -0.75% | -3.82% | -4.65% | -4.77% | -0.00% | 0.64% | 0.69% | 0.32% | 31.05.2022 | 0.03% | 0.90% | 2.11% | 5.37% | 2.26% | 1.44% | 1.54% | 0.69% | 1.19% | 0.79% | 02-07-2022 | 13-06-2022 | 0.83 | 0.50 | 0 | 0.137 | 02-07-2022 | 1 | 0 | 99 | 0 | 0 | 69 | 50,952,224 | 100.79 | -0.79 | 2.53 | 1.83 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 01-07-2022 | 32.9066 | USD | 0.86% | 1,000 USD | 5.00% | -7.75% | -15.32% | -18.26% | -10.17% | -9.17% | 8.04% | 8.62% | 8.15% | 10.74% | 31.05.2022 | 1.22% | 8.35% | 15.42% | 23.79% | 11.02% | 7.08% | 10.66% | 6.67% | 10.34% | 3.01% | 02-07-2022 | 22-03-2022 | 1.70 | 1.00 | 0 | 0.397 | 28-06-2022 | 0 | 100 | 0 | -0 | 152 | 0 | 4,502,624 | 100.18 | -0.18 | 15.83 | 3.54 | 74 | 26 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 01-07-2022 | 31.6400 | USD | 0.19% | 1,000 USD | 5.75% | -7.97% | -11.40% | -11.07% | -10.75% | -12.38% | 1.60% | 1.48% | 1.70% | 4.10% | 31.05.2022 | 0.61% | 6.50% | 6.75% | 21.92% | 3.42% | 5.18% | 3.56% | 4.77% | 2.81% | 2.07% | 02-07-2022 | 28-02-2022 | 1.65 | 1.30 | 0 | 0.310 | 63 | 26-05-2022 | 11 | 66 | 22 | 0 | 55 | 67 | 122,026,503 | 101.22 | -1.22 | 11.25 | 1.51 | 47 | 19 | 5.23 | 2.52 | 50 | 50 | 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 | ||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 01-07-2022 | 25.7800 | USD | -0.39% | 1,000 USD | 5.00% | -5.08% | -8.19% | -6.22% | -7.07% | -8.09% | -5.75% | -2.66% | -1.69% | -0.04% | 31.05.2022 | -0.29% | 2.30% | -2.54% | 4.76% | -0.58% | 3.69% | 0.21% | 1.34% | 0.06% | 1.46% | 02-07-2022 | 28-02-2022 | 1.38 | 1.05 | 0 | 0.200 | 178 | 30-05-2022 | 27 | 0 | 73 | 0 | 0 | 57 | 537,304,473 | 172.55 | -72.55 | 5.65 | 1.48 | 47 | 53 | 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 | ||||||||||||||||||
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