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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 28-03-2020 | 89.7600 | USD | 0.00% | 1,000 USD | 5.00% | -33.26% | -41.15% | -31.80% | -31.98% | -20.34% | 0.13% | 5.30% | -2.72% | - | 29.02.2020 | 1.37% | 9.59% | 18.62% | 20.07% | 12.85% | 14.79% | 2.74% | 10.65% | 28-03-2020 | 28-02-2019 | 0.65 | 0 | 0.093 | 18-09-2019 | 0 | 100 | 0 | 0 | 17 | 0 | 228,699,950 | 100.00 | 0 | 5.55 | 0.79 | 90 | 10 | EQ-RUS | ISHRUS | RUB | 7.4339% | 12.90% | 9.18% | 0.95 | 1.18 | -4.67% | 3/3 | EQ-RUS | ISHRUS | RUB | 9.2310% | 1.54% | 0.63% | 0.90 | 1.04 | -0.61% | 3/4 | EQ-RUS | EQ-RUS | EQ-RUS | |||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 26-03-2020 | 70.8000 | USD | 4.55% | 1,000 USD | 3.00% | -34.69% | -42.82% | -35.05% | -36.00% | -32.65% | -8.75% | -2.67% | -8.91% | -7.46% | 29.02.2020 | 0.49% | 13.33% | 11.48% | 25.64% | 8.12% | 16.50% | -2.76% | 4.91% | -4.92% | 2.48% | 28-03-2020 | 13-11-2019 | 2.22 | 1.75 | 0 | 1.024 | 13-12-2019 | 3 | 97 | 0 | 0 | 86 | 0 | 124,653,446 | 100.00 | 0 | 15.13 | 2.06 | 75 | 9 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 26-03-2020 | 64.2200 | EUR | 2.72% | 100 EUR | 3.00% | -35.63% | -42.50% | -35.54% | -33.96% | -31.09% | -9.36% | -2.86% | -6.88% | -5.64% | 29.02.2020 | 0.37% | 12.92% | 11.02% | 26.23% | 7.95% | 14.11% | -0.22% | 5.44% | -2.85% | 2.80% | 28-03-2020 | 21-10-2019 | 2.22 | 1.75 | 0 | 0 | 28-10-2019 | 1 | 99 | 0 | 0 | 79 | 0 | 4,643,116 | 102.66 | -2.66 | 14.45 | 1.84 | 78 | 13 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 26-03-2020 | 46.5100 | USD | 4.54% | 1,000 USD | 3.00% | -34.70% | -42.83% | -35.05% | -36.01% | -34.81% | -11.35% | -6.06% | -12.20% | -10.74% | 29.02.2020 | 0.26% | 13.46% | 8.24% | 24.36% | 4.59% | 15.48% | -6.32% | 4.28% | -8.44% | 2.00% | 28-03-2020 | 16-04-2019 | 2.240 | ročne | 1 | 2.240 | 5.03% | 13-09-2019 | 2.22 | 1.75 | 0 | 0 | 10-10-2019 | 1 | 99 | 0 | 0 | 79 | 0 | 4,754,923 | 102.66 | -2.66 | 14.45 | 1.84 | 78 | 13 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 27-03-2020 | 42.2022 | USD | -0.06% | 1,000 USD | 5.00% | -23.02% | -20.81% | -19.91% | -23.08% | -22.71% | -6.25% | -1.54% | 6.64% | 2.84% | 29.02.2020 | 0.29% | 7.15% | 5.38% | 18.43% | 7.90% | 8.15% | 12.53% | 9.12% | 8.66% | 3.93% | 28-03-2020 | 07-03-2019 | 2.01 | 1.80 | 0.165 | 31 | 18-09-2019 | 8 | 92 | 0 | 0 | 38 | 0 | 301,194,651 | 100.00 | 0 | 24.70 | 3.22 | 65 | 27 | EQ-IND | AIGIEF | INR | 6.2714% | -3.24% | -1.90% | 0.86 | 0.94 | 0.76% | 5/8 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 26-03-2020 | 30.0200 | EUR | 6.61% | 100 EUR | 5.75% | -29.78% | -27.84% | -26.00% | -24.95% | -23.77% | -9.12% | -3.81% | 5.13% | 3.41% | 29.02.2020 | 0.20% | 8.01% | 5.59% | 20.52% | 7.83% | 11.19% | 12.48% | 8.26% | 9.15% | 3.02% | 28-03-2020 | 02-10-2019 | 1.88 | 1.50 | 0.310 | 6 | 24-10-2019 | 1 | 99 | 0 | 0 | 46 | 0 | 350,358,305 | 100.10 | -0.10 | 26.16 | 2.37 | 81 | 18 | 0.00 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 26-03-2020 | 27.0500 | EUR | 6.62% | 100 EUR | 3.00% | -29.81% | -27.96% | -26.27% | -26.63% | -24.34% | -9.80% | -4.53% | 4.34% | 2.64% | 29.02.2020 | 0.15% | 8.21% | 4.81% | 20.51% | 7.01% | 10.98% | 11.62% | 7.99% | 8.33% | 2.90% | 28-03-2020 | 13-12-2019 | 2.63 | 2.25 | 0.300 | 16-12-2019 | 0 | 99 | 0 | 0 | 45 | 0 | 70,904,025 | 100.59 | -0.59 | 27.56 | 2.81 | 82 | 18 | 0 | 0.01 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 26-03-2020 | 103.6100 | USD | 6.65% | 1,000 USD | 3.00% | -25.88% | -26.81% | -23.97% | -25.89% | -23.55% | -7.28% | -5.06% | 1.32% | 0.27% | 29.02.2020 | 0.31% | 7.77% | 5.93% | 23.64% | 4.41% | 4.43% | 6.56% | 6.07% | 4.90% | 2.60% | 28-03-2020 | 10-03-2020 | 2.20 | 1.75 | 0 | 0.407 | 14-03-2020 | 5 | 95 | 0 | 0 | 45 | 0 | 61,970,003 | 101.07 | -1.07 | 30.63 | 3.39 | 84 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 26-03-2020 | 182.3100 | USD | 5.28% | 1,000 USD | 4.50% | -28.70% | -28.67% | -26.10% | -28.77% | -26.32% | -4.63% | -1.71% | 3.79% | 1.42% | 29.02.2020 | 0.67% | 8.01% | 10.68% | 24.17% | 9.00% | 4.66% | 10.18% | 6.43% | 7.39% | 4.78% | 28-03-2020 | 31-12-2019 | 2.05 | 1.70 | 1.280 | 0.387 | 21-03-2020 | 5 | 96 | 0 | -0 | 33 | 0 | 46,694,233 | 100.74 | -0.74 | 27.55 | 2.67 | 88 | 8 | EQ-IND | AMEIU | INR | 6.2714% | -3.24% | -0.87% | 0.95 | 1.02 | 2.57% | 4/8 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 26-03-2020 | 27.4300 | USD | 8.29% | 1,000 USD | 5.75% | -28.70% | -28.16% | -25.12% | -28.25% | -25.24% | -8.42% | -3.51% | 2.88% | 1.42% | 29.02.2020 | 0.33% | 8.42% | 6.37% | 25.26% | 7.14% | 5.89% | 9.63% | 7.52% | 6.83% | 2.99% | 28-03-2020 | 07-11-2019 | 1.88 | 1.50 | 0.300 | 06-12-2019 | -0 | 100 | 0 | 0 | 46 | 0 | 620,984,152 | 100.56 | -0.56 | 27.20 | 2.75 | 83 | 17 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 27-03-2020 | 120.4236 | USD | 0.92% | 100,000 EUR | 6.38% | -23.75% | -25.99% | -24.35% | -25.30% | -22.40% | -4.93% | -2.16% | 3.04% | 3.32% | 29.02.2020 | 0.50% | 7.69% | 8.14% | 20.12% | 7.74% | 4.04% | 9.19% | 6.21% | 7.58% | 2.73% | 28-03-2020 | 01-04-2005 | 0.027 | 1 | 30-11-2019 | 2.06 | 1.75 | 0 | 0.169 | 19-03-2020 | 1 | 99 | 0 | 0 | 30 | 0 | 304,041,764 | 119.01 | -19.01 | 25.41 | 3.51 | 88 | 11 | EQ-IND | ABIE | INR | 6.2714% | -3.24% | 5.45% | 0.89 | 0.97 | 8.45% | 1/8 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 26-03-2020 | 88.9500 | USD | 6.64% | 1,000 USD | 3.00% | -25.88% | -26.82% | -23.97% | -25.89% | -24.52% | -8.45% | -6.29% | 0.01% | -0.77% | 29.02.2020 | 0.20% | 7.72% | 4.60% | 23.49% | 3.07% | 4.28% | 5.20% | 5.73% | 3.62% | 2.35% | 28-03-2020 | 16-04-2019 | 1.520 | ročne | 1 | 1.520 | 1.82% | 13-11-2019 | 2.21 | 1.75 | 0 | 0.267 | 02-12-2019 | 4 | 96 | 0 | 0 | 39 | 0 | 8,169,848 | 100.79 | -0.79 | 27.87 | 3.66 | 81 | 14 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 26-03-2020 | 24.6200 | USD | 8.27% | 1,000 USD | 3.00% | -28.74% | -28.28% | -25.39% | -28.68% | -25.80% | -9.11% | -4.23% | 2.10% | 0.67% | 29.02.2020 | 0.27% | 8.42% | 5.58% | 25.07% | 6.34% | 5.76% | 8.81% | 7.28% | 6.03% | 2.85% | 28-03-2020 | 29-01-2020 | 2.63 | 2.25 | 0.290 | 17-02-2020 | 1 | 99 | 0 | 0 | 43 | 0 | 52,430,967 | 100.40 | -0.40 | 30.28 | 3.09 | 81 | 19 | 10.05 | 0.01 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||
| FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 26-03-2020 | 44.2800 | EUR | 6.65% | 100 EUR | 5.75% | -29.76% | -27.81% | -25.98% | -26.20% | -23.76% | -9.11% | -3.80% | 5.13% | 3.41% | 29.02.2020 | 0.21% | 8.22% | 5.60% | 20.66% | 7.82% | 11.21% | 12.46% | 8.25% | 9.15% | 3.04% | 28-03-2020 | ročne | 28-02-2020 | 1.88 | 1.50 | 0.300 | 13-03-2020 | -0 | 100 | 0 | 0 | 44 | 0 | 24,575,346 | 101.09 | -1.09 | 29.41 | 2.90 | 83 | 17 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 26-03-2020 | 80.7200 | EUR | 4.79% | 100 EUR | 3.00% | -26.95% | -26.38% | -24.54% | -23.52% | -22.76% | -9.08% | -6.46% | - | - | 29.02.2020 | 0.10% | 7.55% | 3.83% | 18.55% | 3.63% | 8.58% | 28-03-2020 | 16-04-2019 | 1.330 | ročne | 1 | 1.330 | 1.73% | 10-03-2020 | 2.20 | 1.75 | 0 | 0.407 | 24-03-2020 | 5 | 95 | 0 | 0 | 45 | 0 | 3,894,464 | 101.07 | -1.07 | 30.63 | 3.39 | 84 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||
| FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 26-03-2020 | 40.0000 | GBP | 5.15% | 1,000 GBP | 5.75% | -24.76% | -23.61% | -24.54% | -25.58% | -19.27% | -7.77% | 0.31% | 6.08% | 3.44% | 29.02.2020 | 0.23% | 8.34% | 7.47% | 24.98% | 12.02% | 11.52% | 14.12% | 8.21% | 9.82% | 4.01% | 28-03-2020 | ročne | 30-12-2019 | 1.88 | 1.50 | 0.290 | 21-01-2020 | 0 | 100 | 0 | 0 | 46 | 0 | 6,335,725 | 100.00 | 0 | 28.27 | 2.82 | 82 | 18 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 26-03-2020 | 111.2300 | EUR | 4.81% | 100 EUR | 3.00% | -26.94% | -26.37% | -24.53% | -23.51% | -21.76% | -7.89% | -5.24% | 3.57% | - | 29.02.2020 | 0.21% | 7.63% | 5.17% | 18.68% | 5.00% | 8.83% | 9.34% | 6.58% | 28-03-2020 | 10-01-2020 | 2.20 | 1.75 | 0 | 0.267 | 11-02-2020 | 4 | 96 | 0 | 0 | 43 | 0 | 25,500,131 | 101.38 | -1.38 | 30.11 | 3.95 | 84 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 26-03-2020 | 117.1900 | EUR | 3.44% | 100 EUR | 4.50% | -29.73% | -28.26% | -26.66% | -26.52% | -24.66% | -5.28% | -1.92% | 6.08% | - | 29.02.2020 | 0.57% | 7.75% | 9.81% | 17.87% | 9.54% | 8.94% | 13.06% | 7.14% | 28-03-2020 | 28-02-2019 | 2.25 | 1.70 | 0.240 | 0.384 | 18-09-2019 | 6 | 94 | 0 | 0 | 37 | 0 | 35,368,120 | 101.08 | -1.08 | 23.53 | 3.52 | 88 | 6 | EQ-IND | AMEIU | INR | 6.2714% | -3.24% | -0.87% | 0.95 | 1.02 | 2.57% | 4/8 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||
| ISHMSI | iShares MSCI India UCITS ETF | 28-03-2020 | 3.6693 | USD | 0.00% | 1,000 USD | 5.00% | -26.75% | -33.50% | -29.75% | -33.00% | -32.38% | - | - | - | - | 28-03-2020 | 30-09-2019 | 0.65 | 0 | 0.096 | 22-10-2019 | 0 | 100 | 0 | 0 | 80 | 1 | 275,369,865 | 100.13 | -0.13 | 18.93 | 2.58 | 98 | 2 | 1.73 | EQ-IND | ISHMSI | INR | 6.2714% | -3.24% | 2.76% | 0.79 | 0.77 | 3.77% | 2/8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 27-03-2020 | 17.8200 | USD | -3.05% | 1,000 USD | 5.25% | -10.27% | -12.86% | -2.89% | -6.85% | -7.04% | 5.03% | 3.88% | 7.29% | - | 29.02.2020 | 0.90% | 8.56% | 13.63% | 35.09% | 10.98% | 6.20% | 9.78% | 7.27% | 28-03-2020 | 26-03-2020 | 1.91 | 1.50 | 0.390 | 27-03-2020 | 3 | 97 | 0 | 0 | 101 | 0 | 607,618,921 | 100.73 | -0.73 | 17.11 | 1.89 | 88 | 7 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | ||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 27-03-2020 | 35.7853 | USD | 0.75% | 1,000 USD | 5.00% | -11.66% | -15.76% | -5.66% | -10.13% | -13.38% | 0.45% | -1.30% | 1.12% | 1.08% | 29.02.2020 | 0.51% | 8.24% | 8.72% | 27.23% | 5.25% | 6.47% | 3.57% | 4.25% | 3.56% | 1.90% | 28-03-2020 | 07-03-2019 | 2.10 | 1.80 | 0.317 | 27-03-2020 | 2 | 99 | 0 | -1 | 67 | 0 | 61,285,619 | 101.21 | -1.21 | 9.53 | 1.01 | 83 | 16 | EQ-CN | AIGGCEF | CNY | 2.4817% | -12.78% | -10.72% | 0.87 | 0.91 | 0.70% | 6/11 | EQ-CN | AIGGCEF | CNY | 2.6271% | 32.58% | 30.12% | 0.89 | 0.97 | -1.61% | 9/11 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | ||||||||||||||||||
| FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 27-03-2020 | 15.0700 | EUR | -3.15% | 100 EUR | 5.25% | -11.41% | -13.14% | -3.27% | -2.40% | -3.83% | 5.51% | - | - | - | 29.02.2020 | 0.87% | 7.89% | 28-03-2020 | 15-10-2019 | 1.94 | 1.50 | 0.340 | 16-10-2019 | 2 | 98 | 0 | 0 | 108 | 0 | 21,421,330 | 100.02 | -0.02 | 13.92 | 1.57 | 89 | 6 | EQ-CN | FFGRCH | CNY | 2.4817% | -12.78% | -11.70% | 0.92 | 1.04 | 1.74% | 5/11 | EQ-CN | FFGRCH | CNY | 2.6271% | 32.58% | 39.33% | 0.94 | 1.08 | 4.41% | 2/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | Allianz China Equity A EUR - dis | 27-03-2020 | 126.9300 | EUR | 0.12% | 100 EUR | 5.00% | -10.52% | -9.61% | -1.52% | -2.70% | -4.69% | 2.04% | 0.76% | 6.02% | 4.37% | 29.02.2020 | 0.46% | 8.05% | 7.14% | 18.44% | 7.11% | 7.94% | 8.77% | 4.35% | 6.66% | 2.63% | 28-03-2020 | 16-12-2019 | 0.411 | ročne | 1 | 0.411 | 0.32% | 27-01-2020 | 2.31 | 1.75 | 0.086 | 09-02-2020 | 2 | 98 | 0 | 0 | 53 | 0 | 40,867,244 | 100.81 | -0.81 | 13.01 | 1.61 | 81 | 17 | 100 | 0 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||
| FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 27-03-2020 | 232.1000 | USD | -2.85% | 1,000 USD | 5.25% | -10.59% | -13.88% | -2.07% | -5.07% | -5.54% | - | - | - | - | 28-03-2020 | 01-08-2017 | 0.272 | ročne | 1 | 0.272 | 0.11% | 24-03-2019 | 1.95 | 1.50 | 0.310 | 18-09-2019 | 5 | 95 | 0 | 0 | 112 | 0 | 484,434,907 | 100.05 | -0.05 | 14.19 | 1.70 | 85 | 7 | EQ-CN | FFGRCH | CNY | 2.4817% | -12.78% | -11.70% | 0.92 | 1.04 | 1.74% | 5/11 | EQ-CN | FFGRCH | CNY | 2.6271% | 32.58% | 39.33% | 0.94 | 1.08 | 4.41% | 2/11 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 27-03-2020 | 56.4600 | USD | 0.62% | 1,000 USD | 5.00% | -9.94% | -10.68% | -0.81% | -5.84% | -7.02% | 2.43% | 0.97% | 3.68% | 2.49% | 29.02.2020 | 0.60% | 8.62% | 8.18% | 27.39% | 6.50% | 5.54% | 5.94% | 4.45% | 4.44% | 2.07% | 28-03-2020 | 16-12-2019 | 0.191 | ročne | 1 | 0.191 | 0.34% | 10-12-2019 | 2.32 | 1.75 | 0.076 | 19-12-2019 | 1 | 99 | 0 | 0 | 53 | 0 | 115,631,310 | 100.65 | -0.65 | 12.39 | 1.55 | 85 | 14 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 27-03-2020 | 9.5100 | USD | -2.50% | 1,000 USD | 5.25% | -11.78% | -18.09% | -8.56% | -14.09% | -17.23% | 1.06% | - | - | - | 29.02.2020 | 0.59% | 8.84% | 11.83% | 30.17% | 28-03-2020 | 26-03-2020 | 1.91 | 1.50 | 0.070 | 27-03-2020 | 2 | 98 | 0 | 0 | 77 | 0 | 134,326,171 | 100.07 | -0.07 | 8.13 | 0.87 | 86 | 9 | EQ-CN | FFCF | CNY | 2.4817% | -12.78% | -8.53% | 0.89 | 1.03 | 4.76% | 2/11 | EQ-CN | FFCF | CNY | 2.6271% | 32.58% | 33.02% | 0.83 | 1.06 | -1.40% | 8/11 | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 27-03-2020 | 22.0800 | EUR | -3.37% | 100 EUR | 5.25% | -11.08% | -12.10% | -4.08% | -4.37% | -5.48% | 4.41% | 3.58% | 9.48% | - | 29.02.2020 | 0.79% | 8.03% | 12.26% | 25.25% | 11.33% | 6.75% | 12.54% | 6.92% | 28-03-2020 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 15-03-2020 | 1.91 | 1.50 | 0.380 | 16-03-2020 | 3 | 97 | 0 | 0 | 101 | 0 | 126,793,691 | 100.73 | -0.73 | 17.11 | 1.89 | 88 | 7 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | ||||||||||||||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 27-03-2020 | 59.2600 | USD | -2.50% | 1,000 USD | 5.25% | -11.78% | -18.07% | -8.55% | -15.14% | -18.23% | 0.20% | 1.59% | 5.09% | 3.47% | 29.02.2020 | 0.52% | 8.91% | 10.94% | 30.11% | 10.89% | 6.97% | 9.90% | 5.62% | 7.47% | 2.86% | 28-03-2020 | 01-08-2018 | 0.556 | ročne | 1 | 0.556 | 0.91% | 06-05-2019 | 1.91 | 1.50 | 0.030 | 18-09-2019 | 5 | 95 | 0 | 0 | 86 | 0 | 2,318,908,046 | 100.14 | -0.14 | 9.28 | 1.14 | 85 | 9 | EQ-CN | FFCF | CNY | 2.4817% | -12.78% | -8.53% | 0.89 | 1.03 | 4.76% | 2/11 | EQ-CN | FFCF | CNY | 2.6271% | 32.58% | 33.02% | 0.83 | 1.06 | -1.40% | 8/11 | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||
| AZCHG | Allianz China Equity A GBP - dis | 27-03-2020 | 206.4500 | GBP | -1.87% | 1,000 GBP | 5.00% | -4.84% | -4.35% | 0.00% | -1.82% | 0.94% | 3.65% | 5.54% | 7.26% | 4.75% | 29.02.2020 | 0.48% | 7.83% | 9.03% | 22.66% | 11.61% | 8.33% | 10.72% | 4.20% | 7.66% | 3.18% | 28-03-2020 | 15-12-2016 | 2.835 | ročne | 1 | 2.835 | 1.35% | 11-11-2019 | 2.29 | 1.75 | 0.076 | 22-11-2019 | 1 | 99 | 0 | 0 | 51 | 0 | 336,094 | 103.14 | -3.14 | 11.70 | 1.43 | 83 | 16 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 26-03-2020 | 24.5600 | EUR | 1.82% | 100 EUR | 5.75% | -7.67% | -7.95% | -0.73% | 1.11% | -3.08% | 4.96% | 3.64% | 4.98% | 4.42% | 29.02.2020 | 0.64% | 7.18% | 11.04% | 16.89% | 9.65% | 6.11% | 7.48% | 3.66% | 5.00% | 2.29% | 28-03-2020 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.32% | 29-01-2020 | 2.44 | 2.10 | 0.160 | 18-02-2020 | 1 | 94 | 0 | 5 | 47 | 0 | 13,288,847 | 100.35 | -0.35 | 13.73 | 2.05 | 89 | 5 | 10.05 | 0.01 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 26-03-2020 | 27.0500 | USD | 3.40% | 1,000 USD | 3.00% | -6.30% | -8.49% | 0.19% | -1.78% | -5.15% | 5.34% | 3.61% | 2.39% | 2.03% | 29.02.2020 | 0.74% | 7.65% | 11.60% | 25.36% | 8.97% | 7.10% | 4.39% | 2.96% | 2.38% | 1.99% | 28-03-2020 | 30-12-2019 | 2.94 | 2.60 | 0.150 | 18-01-2020 | 2 | 93 | 0 | 5 | 43 | 0 | 20,776,793 | 100.69 | -0.69 | 13.45 | 1.77 | 87 | 5 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 26-03-2020 | 273.5900 | USD | 3.25% | 1,000 USD | 3.00% | -6.27% | -3.43% | 8.87% | 12.28% | 10.78% | 8.98% | 4.23% | 3.58% | 1.87% | 29.02.2020 | 1.03% | 8.46% | 13.29% | 33.12% | 7.87% | 7.56% | 3.75% | 3.30% | 2.14% | 2.64% | 28-03-2020 | 16-04-2019 | 5.950 | ročne | 1 | 5.950 | 2.25% | 13-11-2019 | 2.22 | 1.75 | 0 | 0.682 | 05-12-2019 | 1 | 99 | 0 | 0 | 44 | 0 | 9,318,759 | 100.00 | 0 | 15.32 | 2.18 | 94 | 3 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 27-03-2020 | 22.0200 | EUR | -3.38% | 100 EUR | 5.25% | -11.10% | -12.10% | -4.09% | -4.39% | -5.49% | 4.40% | 3.58% | 9.49% | - | 29.02.2020 | 0.79% | 8.03% | 12.26% | 25.24% | 11.33% | 6.76% | 12.54% | 6.92% | 28-03-2020 | 27-01-2020 | 1.91 | 1.50 | 0.350 | 29-01-2020 | 2 | 98 | 0 | 0 | 113 | 0 | 806,115,405 | 100.39 | -0.39 | 17.30 | 2.07 | 88 | 7 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | ||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 27-03-2020 | 15.9300 | EUR | -2.81% | 100 EUR | 5.25% | -12.57% | -17.38% | -9.64% | -11.84% | -15.85% | 0.51% | 2.18% | 7.97% | 5.94% | 29.02.2020 | 0.46% | 7.93% | 10.69% | 20.94% | 12.32% | 10.13% | 13.45% | 5.99% | 10.34% | 3.56% | 28-03-2020 | 13-01-2020 | 1.91 | 1.50 | 0.060 | 14-01-2020 | 1 | 99 | 0 | 0 | 84 | 0 | 268,285,172 | 100.02 | -0.02 | 8.96 | 1.06 | 87 | 9 | EQ-CN | FFCF | CNY | 2.4817% | -12.78% | -8.53% | 0.89 | 1.03 | 4.76% | 2/11 | EQ-CN | FFCF | CNY | 2.6271% | 32.58% | 33.02% | 0.83 | 1.06 | -1.40% | 8/11 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 26-03-2020 | 459.8800 | USD | 3.25% | 1,000 USD | 3.00% | -6.27% | -3.43% | 8.88% | 12.29% | 13.30% | 11.27% | 6.75% | 6.37% | 4.33% | 29.02.2020 | 1.21% | 8.39% | 15.70% | 33.88% | 10.42% | 7.80% | 6.54% | 3.78% | 4.94% | 3.07% | 28-03-2020 | 09-12-2019 | 2.22 | 1.75 | 0 | 0.682 | 16-12-2019 | 1 | 99 | 0 | 0 | 44 | 0 | 113,740,971 | 100.00 | 0 | 15.32 | 2.18 | 94 | 3 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 28-03-2020 | 3.9500 | USD | 0.00% | 1,000 USD | 5.00% | -8.25% | -8.69% | -2.17% | -4.01% | -2.56% | 2.74% | - | - | - | 29.02.2020 | 0.62% | 8.92% | 6.98% | 27.25% | 28-03-2020 | 30-11-2019 | 0.40 | 0 | 0.115 | 02-02-2020 | 0 | 100 | 0 | -0 | 464 | 0 | 740,121,828 | 100.00 | -0.00 | 12.82 | 1.81 | 89 | 11 | EQ-CN | ISHCHI | CNY | 2.4817% | -12.78% | -21.43% | 0.78 | 0.94 | -9.60% | 11/11 | EQ-CN | ISHCHI | CNY | 2.6271% | 32.58% | 19.02% | 0.56 | 0.54 | 0.29% | 5/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 26-03-2020 | 176.2600 | EUR | 1.46% | 100 EUR | 3.00% | -7.62% | -2.85% | 8.06% | 15.88% | 15.94% | 10.53% | 6.54% | 8.74% | - | 29.02.2020 | 1.09% | 7.80% | 14.42% | 25.00% | 10.68% | 6.85% | 9.27% | 3.15% | 28-03-2020 | 17-02-2020 | 2.20 | 1.75 | 0 | 0.573 | 26-02-2020 | 1 | 99 | 0 | 0 | 44 | 0 | 192,146,288 | 100.00 | 0 | 14.71 | 2.28 | 91 | 5 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 26-03-2020 | 22.1100 | GBP | 0.41% | 1,000 GBP | 5.75% | -1.12% | -2.60% | 1.19% | 2.27% | 2.93% | 6.62% | 8.17% | 5.96% | 4.45% | 29.02.2020 | 0.67% | 6.94% | 13.09% | 21.58% | 14.07% | 7.58% | 9.14% | 3.83% | 5.62% | 3.12% | 28-03-2020 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.22% | 03-04-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 4 | 92 | 0 | 4 | 45 | 0 | 913,532 | 100.00 | -0.00 | 11.92 | 1.48 | 84 | 8 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 26-03-2020 | 28.1900 | USD | 3.37% | 1,000 USD | 5.75% | -6.28% | -8.36% | 0.43% | -1.43% | -4.67% | 5.86% | 4.12% | 2.10% | - | 29.02.2020 | 0.78% | 7.66% | 12.16% | 25.50% | 9.49% | 7.23% | 28-03-2020 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 1 | 95 | 0 | 4 | 44 | 0 | 364,214,129 | 100.18 | -0.18 | 11.08 | 1.42 | 88 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 26-03-2020 | 138.3700 | EUR | 1.45% | 100 EUR | 3.00% | -7.62% | -2.86% | 8.06% | 15.87% | 13.38% | 8.22% | 4.06% | 5.76% | - | 29.02.2020 | 0.92% | 7.85% | 12.00% | 24.34% | 8.11% | 6.53% | 6.36% | 2.88% | 28-03-2020 | 16-04-2019 | 2.900 | ročne | 1 | 2.900 | 2.13% | 10-01-2020 | 2.20 | 1.75 | 0 | 0.682 | 18-01-2020 | 5 | 95 | 0 | 0 | 44 | 0 | 3,212,769 | 100.00 | 0 | 15.58 | 2.08 | 89 | 3 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||
| INGIGRCH | NN (L) Greater China | 26-03-2020 | 1,165.6700 | USD | 1.72% | 1,000 USD | 5.00% | -9.05% | -11.11% | 2.54% | 3.04% | 2.30% | 5.98% | 5.48% | 6.57% | 5.43% | 29.02.2020 | 0.93% | 8.26% | 11.27% | 23.86% | 9.13% | 5.56% | 7.78% | 3.73% | 6.66% | 2.30% | 28-03-2020 | 30-06-2019 | 2.40 | 2.00 | 0.060 | 22-03-2020 | 2 | 98 | 0 | 0 | 29 | 0 | 18,541,030 | 100.00 | -0.00 | 12.98 | 2.09 | 90 | 7 | EQ-CN | INGIGRCH | CNY | 2.4817% | -12.78% | -8.66% | 0.90 | 0.93 | 3.05% | 3/11 | EQ-CN | INGIGRCH | CNY | 2.6271% | 32.58% | 26.92% | 0.87 | 0.84 | -0.84% | 6/11 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 27-03-2020 | 17.8100 | USD | -3.05% | 1,000 USD | 5.25% | -10.23% | -12.82% | -2.89% | -6.80% | -7.00% | 5.03% | 3.88% | 7.29% | - | 29.02.2020 | 0.91% | 8.57% | 13.63% | 35.09% | 10.97% | 6.20% | 9.77% | 7.27% | 28-03-2020 | 01-08-2017 | 0.001 | ročne | 1 | 0.001 | 0.00% | 25-02-2020 | 1.91 | 1.50 | 0.380 | 27-02-2020 | 4 | 96 | 0 | 0 | 106 | 0 | 131,253,765 | 101.17 | -1.17 | 16.48 | 1.88 | 87 | 7 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | ||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 27-03-2020 | 11.2400 | USD | 0.63% | 1,000 USD | 5.00% | -9.94% | -10.65% | -0.44% | -5.55% | -6.72% | 2.66% | 1.82% | 4.41% | 3.05% | 29.02.2020 | 0.61% | 8.65% | 8.86% | 28.17% | 7.57% | 5.61% | 6.89% | 4.68% | 5.19% | 2.18% | 28-03-2020 | 03-03-2020 | 2.32 | 1.75 | 0.086 | 17-03-2020 | 3 | 97 | 0 | -0 | 56 | 0 | 5,969,372 | 101.47 | -1.47 | 11.55 | 1.41 | 79 | 18 | 100 | 0 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 27-03-2020 | 11.5400 | USD | -2.86% | 1,000 USD | 5.25% | -10.61% | -13.88% | -2.04% | -4.86% | -5.41% | 6.13% | - | - | - | 29.02.2020 | 0.99% | 8.52% | 14.18% | 31.72% | 28-03-2020 | 02-12-2019 | 1.94 | 1.50 | 0.340 | 03-12-2019 | 2 | 98 | 0 | 0 | 108 | 0 | 9,385,391 | 100.01 | -0.01 | 14.13 | 1.62 | 90 | 5 | EQ-CN | FFGRCH | CNY | 2.4817% | -12.78% | -11.70% | 0.92 | 1.04 | 1.74% | 5/11 | EQ-CN | FFGRCH | CNY | 2.6271% | 32.58% | 39.33% | 0.94 | 1.08 | 4.41% | 2/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 26-03-2020 | 12.4000 | EUR | 4.91% | 100 EUR | 5.75% | -25.21% | -24.80% | -24.67% | -22.21% | -23.46% | -6.11% | -4.85% | -1.46% | - | 29.02.2020 | 0.09% | 5.11% | 1.92% | 9.73% | 1.11% | 3.10% | 2.84% | 2.56% | 28-03-2020 | 29-01-2020 | 1.86 | 1.50 | 0.140 | 02-02-2020 | 2 | 98 | 0 | 0 | 68 | 0 | 8,864,386 | 100.00 | 0 | 25.93 | 1.55 | 43 | 54 | REAL-GLB | FTGREU | USD | 1.8355% | -7.01% | -7.22% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 26-03-2020 | 12.0800 | USD | 0.00% | 1,000 USD | 1.50% | 0.08% | 0.33% | 0.75% | 1.26% | 1.77% | 1.48% | 0.88% | 0.58% | 0.35% | 29.02.2020 | 0.12% | 0.09% | 1.23% | 1.07% | 0.63% | 0.81% | 0.32% | 0.51% | 0.18% | 0.37% | 28-03-2020 | 29-01-2020 | 0.25 | 0.25 | 0.100 | 01-02-2020 | 81 | 0 | 19 | 0 | 0 | 15 | 306,613,311 | 101.41 | -1.41 | MM-USD | FTUSDLRF | USD | 1.8355% | 1.69% | 1.55% | 0.45 | 0.64 | -0.20% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | NR | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 26-03-2020 | 15.3700 | EUR | 1.45% | 100 EUR | 5.75% | -26.63% | -30.07% | -29.53% | -30.07% | -29.75% | -13.07% | -7.14% | -2.68% | -0.54% | 29.02.2020 | -0.33% | 4.84% | 2.49% | 18.30% | 2.34% | 4.18% | 3.81% | 5.15% | 4.86% | 1.88% | 28-03-2020 | 07-02-2019 | 2.56 | 2.10 | 0.330 | 35 | 18-09-2019 | 4 | 95 | 0 | 1 | 58 | 0 | 117,202,939 | 100.07 | -0.07 | 11.28 | 1.44 | 28 | 62 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 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 | |||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 26-03-2020 | 178.3800 | EUR | 3.81% | 100 EUR | 3.00% | -18.84% | -20.71% | -15.31% | -13.37% | -10.99% | -0.87% | 1.58% | 5.73% | 6.23% | 29.02.2020 | 0.39% | 7.00% | 8.21% | 15.26% | 8.00% | 4.95% | 9.70% | 5.14% | 10.04% | 2.71% | 28-03-2020 | 13-11-2019 | 2.22 | 1.75 | 0 | 0.070 | 30-11-2019 | 3 | 97 | 0 | 0 | 49 | 0 | 398,323,055 | 100.00 | 0 | 17.58 | 2.60 | 53 | 44 | EQ-ECO-GLB | PARGLE | USD | 1.8355% | -11.99% | -15.23% | 0.96 | 1.44 | 2.89% | 2/6 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||
| AZRGAT | Allianz Global Agricultural Trends - AT - EUR - acc | 27-03-2020 | 94.6500 | EUR | 3.14% | 100 EUR | 5.00% | -18.18% | -25.63% | -24.55% | -21.21% | -20.23% | -8.33% | -7.29% | -1.49% | 1.45% | 29.02.2020 | -0.36% | 7.27% | -1.22% | 10.77% | -0.45% | 4.76% | 3.19% | 3.83% | 4.13% | 3.06% | 28-03-2020 | 13-03-2020 | 2.11 | 1.75 | 0.195 | 21-03-2020 | 0 | 100 | 0 | -0 | 39 | 0 | 2,863,981 | 100.41 | -0.41 | 17.28 | 2.58 | 58 | 42 | 100 | 0 | EQ-SEC-DEF | AZRGAT | USD | 1.8355% | -16.66% | -20.28% | 0.81 | 1.30 | 1.86% | 2/6 | EQ-SEC-DEF | AZRGAT | USD | 1.0263% | 18.50% | 21.05% | 0.69 | 1.24 | -1.63% | 5/6 | EQ-SEC-DEF | AZRGAT | USD | 0.3901% | 6.20% | -2.70% | 0.77 | 1.22 | -10.20% | 3/3 | EQ-SEC-DEF | AZRGAT | USD | 0.1342% | -10.90% | -6.02% | 0.83 | 1.40 | -2.41% | 2/3 | EQ-SEC-DEF | AZRGAT | USD | 0.0923% | 14.32% | 16.30% | 0.87 | 1.40 | -3.68% | 3/3 | ||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 26-03-2020 | 10.3200 | USD | 4.98% | 1,000 USD | 5.75% | -25.81% | -25.11% | -24.51% | -21.46% | -22.05% | -3.79% | -3.02% | -0.19% | 3.44% | 29.02.2020 | 0.32% | 5.18% | 4.62% | 10.42% | 3.01% | 3.62% | 4.02% | 2.17% | 5.57% | 2.09% | 28-03-2020 | 07-11-2019 | 1.86 | 1.50 | 0.110 | 01-12-2019 | 0 | 98 | 2 | 0 | 69 | 0 | 56,310,338 | 100.00 | 0 | 26.11 | 1.55 | 45 | 52 | 0 | 0.00 | REAL-GLB | FTGREU | USD | 1.8355% | -7.01% | -7.22% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||
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