Fund list
Basic information
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARIU | BNP Paribas Funds India Equity USD | 16-04-2021 | 158.0000 | USD | 1.17% | 1,000 USD | 3.00% | -3.25% | 0.06% | 15.68% | 28.10% | 51.20% | 3.35% | 6.32% | 6.37% | 3.48% | 31.03.2021 | 0.65% | 11.79% | -0.80% | 25.66% | 1.68% | 6.53% | 4.04% | 6.55% | 5.24% | 3.48% | 20-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 0.551 | 13-04-2021 | 5 | 95 | 0 | 0 | 44 | 0 | 65,469,211 | 103.20 | -3.20 | 22.47 | 3.20 | 82 | 11 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | ||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 16-04-2021 | 156.0800 | EUR | 1.09% | 100 EUR | 3.00% | -3.94% | 1.00% | 13.18% | 22.24% | 36.92% | 4.45% | 5.06% | 8.55% | 5.45% | 31.03.2021 | 0.78% | 11.52% | -0.77% | 23.43% | 1.05% | 6.24% | 5.78% | 8.57% | 7.59% | 3.37% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.445 | 13-04-2021 | 7 | 93 | 0 | 0 | 45 | 0 | 22,058,378 | 104.10 | -4.10 | 22.07 | 3.13 | 82 | 10 | EQ-IND | EQ-IND | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 19-04-2021 | 181.8091 | USD | -2.33% | 100,000 EUR | 6.38% | -4.24% | -3.69% | 15.70% | 26.00% | 45.85% | 4.01% | 7.75% | 8.22% | 5.86% | 31.03.2021 | 0.83% | 11.27% | 1.17% | 24.60% | 4.78% | 7.48% | 6.93% | 7.39% | 7.60% | 3.90% | 20-04-2021 | 01-04-2005 | 0.027 | 1 | 31-01-2021 | 2.06 | 1.75 | 0 | 0.242 | 13-04-2021 | 1 | 99 | 0 | 0 | 35 | 0 | 223,959,850 | 113.85 | -13.85 | 27.12 | 5.66 | 80 | 19 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | |||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 16-04-2021 | 69.1851 | USD | 1.49% | 1,000 USD | 5.00% | -1.75% | 1.97% | 18.27% | 33.29% | 57.05% | 7.02% | 8.71% | 12.63% | 7.52% | 31.03.2021 | 0.93% | 11.08% | 3.32% | 26.84% | 4.03% | 5.87% | 9.24% | 10.10% | 10.17% | 5.83% | 20-04-2021 | 06-04-2020 | 2.03 | 1.80 | 0.146 | 13-04-2021 | 1 | 99 | 0 | 0 | 43 | 0 | 257,755,715 | 100.00 | 0 | 27.79 | 4.58 | 71 | 24 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 16-04-2021 | 133.4900 | USD | 1.17% | 1,000 USD | 3.00% | -3.25% | 0.05% | 15.69% | 28.11% | 48.79% | 1.88% | 4.87% | 5.15% | 2.25% | 31.03.2021 | 0.52% | 11.59% | -2.20% | 25.26% | 0.33% | 6.34% | 2.65% | 6.14% | 3.86% | 3.21% | 20-04-2021 | 20-04-2020 | 1.480 | ročne | 1 | 1.480 | 1.12% | 17-12-2020 | 2.20 | 1.75 | 0 | 0.445 | 13-04-2021 | 7 | 93 | 0 | 0 | 45 | 0 | 7,047,648 | 104.10 | -4.10 | 22.07 | 3.13 | 82 | 10 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 16-04-2021 | 176.5800 | EUR | 1.00% | 100 EUR | 4.50% | -5.29% | -0.36% | 18.08% | 27.57% | 45.30% | 7.15% | 9.50% | 12.46% | 7.67% | 31.03.2021 | 1.07% | 11.93% | 2.70% | 25.81% | 5.40% | 7.74% | 9.79% | 9.95% | 10.91% | 5.04% | 20-04-2021 | 30-09-2020 | 2.05 | 1.70 | 0.580 | 0.312 | 13-04-2021 | 3 | 97 | 0 | -0 | 32 | 0 | 35,829,281 | 102.95 | -2.95 | 25.47 | 3.47 | 81 | 13 | EQ-IND | EQ-IND | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 16-04-2021 | 111.5300 | EUR | 1.09% | 100 EUR | 3.00% | -3.94% | 1.01% | 13.18% | 22.24% | 34.83% | 2.98% | 3.61% | 7.31% | - | 31.03.2021 | 0.65% | 11.29% | -2.17% | 23.15% | -0.32% | 6.04% | 20-04-2021 | 20-04-2020 | 1.320 | ročne | 1 | 1.320 | 1.20% | 23-03-2021 | 2.23 | 1.75 | 0 | 0.551 | 13-04-2021 | 5 | 95 | 0 | 0 | 44 | 0 | 3,904,867 | 103.20 | -3.20 | 22.47 | 3.20 | 82 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 16-04-2021 | 44.6400 | USD | 0.34% | 1,000 USD | 5.75% | -5.02% | 0.34% | 23.31% | 36.51% | 63.82% | 3.87% | 8.35% | 9.15% | 4.93% | 31.03.2021 | 0.77% | 12.79% | -0.95% | 29.79% | 2.69% | 8.07% | 6.62% | 8.48% | 7.25% | 4.52% | 20-04-2021 | 31-12-2020 | 1.89 | 1.50 | 0.320 | -22 | 13-04-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 537,224,047 | 100.01 | -0.01 | 26.84 | 3.76 | 81 | 18 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 16-04-2021 | 45.0700 | EUR | 0.31% | 100 EUR | 5.75% | -5.61% | 1.17% | 20.64% | 29.70% | 48.31% | 5.01% | 7.05% | 11.41% | 6.90% | 31.03.2021 | 0.88% | 12.23% | -1.02% | 26.60% | 2.04% | 7.51% | 8.47% | 10.87% | 9.63% | 4.49% | 20-04-2021 | 29-10-2020 | 1.88 | 1.50 | 0.330 | -22 | 13-04-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 217,945,155 | 100.15 | -0.15 | 28.41 | 2.99 | 84 | 15 | EQ-IND | EQ-IND | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 16-04-2021 | 298.1000 | USD | 1.09% | 1,000 USD | 4.50% | -4.79% | -1.28% | 20.68% | 33.62% | 60.33% | 5.99% | 10.78% | 10.20% | 5.69% | 31.03.2021 | 0.95% | 12.35% | 2.69% | 28.34% | 6.08% | 8.17% | 8.00% | 7.63% | 8.51% | 5.12% | 20-04-2021 | 31-08-2020 | 2.05 | 1.70 | 1.280 | 0.312 | 13-04-2021 | 3 | 97 | 0 | -0 | 32 | 0 | 36,440,053 | 102.95 | -2.95 | 25.47 | 3.47 | 81 | 13 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | ||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 16-04-2021 | 40.0400 | USD | -0.25% | 100,000 EUR | 3.00% | -15.74% | -16.51% | 11.16% | -5.14% | 15.76% | -14.30% | -10.44% | -9.42% | -8.95% | 31.03.2021 | -0.91% | 18.96% | -14.90% | 32.38% | -12.61% | 5.85% | -11.25% | 3.00% | -9.26% | 2.17% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.236 | 13-04-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 286,799 | 100.08 | -0.08 | 6.02 | 0.83 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 16-04-2021 | 72.5700 | EUR | -0.33% | 100 EUR | 3.00% | -16.34% | -15.72% | 8.75% | -9.48% | 0.83% | -16.52% | -14.60% | -10.15% | -9.71% | 31.03.2021 | -1.12% | 18.34% | -18.09% | 30.01% | -16.20% | 4.75% | -12.86% | 2.38% | -9.87% | 2.15% | 20-04-2021 | 20-04-2020 | 2.790 | ročne | 1 | 2.790 | 3.83% | 23-03-2021 | 2.22 | 1.75 | 0 | 1.167 | 13-04-2021 | 1 | 99 | 0 | 0 | 25 | 0 | 1,828,253 | 100.00 | 0 | 7.18 | 1.04 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 16-04-2021 | 113.4400 | EUR | -0.34% | 100 EUR | 3.00% | -16.34% | -15.73% | 8.74% | -9.49% | 4.81% | -13.39% | -11.49% | -7.57% | -7.25% | 31.03.2021 | -0.82% | 18.35% | -14.93% | 31.81% | -13.22% | 5.22% | -10.05% | 2.69% | -7.22% | 2.50% | 20-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 1.167 | 13-04-2021 | 0 | 100 | 0 | 0 | 29 | 0 | 13,397,668 | 100.37 | -0.37 | 7.42 | 1.09 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||
INGIERE | NN (L) European Real Estate - X Cap EUR | 16-04-2021 | 1,078.4200 | EUR | 0.75% | 100 EUR | 5.00% | 3.93% | 5.42% | 12.39% | 13.29% | 18.41% | -0.10% | 1.73% | 5.14% | 5.40% | 31.03.2021 | 0.07% | 9.58% | -1.45% | 20.78% | 2.48% | 6.68% | 5.40% | 7.35% | 7.59% | 4.83% | 20-04-2021 | 30-06-2020 | 1.80 | 1.80 | 0.170 | 26 | 13-04-2021 | 1 | 95 | 0 | 4 | 27 | 0 | 6,329,205 | 100.11 | -0.11 | 16.48 | 0.86 | 16 | 79 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 16-04-2021 | 27,220.2207 | CZK | 0.74% | 100,000 EUR | 5.00% | 3.95% | 5.50% | 12.26% | 13.33% | 18.36% | 0.19% | 1.44% | 4.76% | 5.05% | 31.03.2021 | 0.10% | 9.73% | -1.26% | 21.54% | 2.17% | 6.42% | 4.90% | 7.03% | 7.17% | 4.72% | 20-04-2021 | 31-12-2020 | 2.11 | 1.80 | 0 | 0.710 | 40 | 15-04-2021 | 1 | 97 | 0 | 2 | 44 | 0 | 66,856,976 | 101.54 | -1.54 | 13.38 | 0.89 | 22 | 75 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 16-04-2021 | 10,105.0000 | JPY | 0.21% | 150,000 JPY | 3.00% | 2.93% | 4.83% | 18.34% | 26.88% | 43.70% | 1.47% | 10.14% | 11.24% | 13.61% | 31.03.2021 | 0.24% | 9.76% | -0.75% | 29.04% | 4.43% | 9.73% | 8.60% | 8.25% | 13.34% | 9.71% | 20-04-2021 | 20-04-2020 | 167.000 | ročne | 1 | 167.000 | 1.66% | 17-12-2020 | 2.35 | 1.75 | 0 | 0.109 | 13-04-2021 | 7 | 93 | 0 | 0 | 127 | 0 | 290,711,076 | 100.01 | -0.01 | 14.22 | 1.35 | 3 | 90 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 16-04-2021 | 110.3700 | EUR | 0.05% | 100 EUR | 3.00% | 2.39% | 1.03% | 12.16% | 19.20% | 31.72% | 4.10% | 10.88% | 14.25% | 14.67% | 31.03.2021 | 0.41% | 9.00% | 2.26% | 23.18% | 7.01% | 9.99% | 12.21% | 7.76% | 13.94% | 7.17% | 20-04-2021 | 23-03-2021 | 2.37 | 1.75 | 0 | 0.128 | 17-04-2021 | 7 | 93 | 0 | 0 | 136 | 0 | 16,938,583 | 100.01 | -0.01 | 13.16 | 1.36 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 16-04-2021 | 196.1000 | EUR | 0.21% | 100 EUR | 3.00% | 2.87% | 4.72% | 17.98% | 26.42% | 46.25% | 2.61% | 11.15% | 12.00% | 14.55% | 31.03.2021 | 0.34% | 9.99% | 0.38% | 29.75% | 5.30% | 9.69% | 9.43% | 8.46% | 14.09% | 9.92% | 20-04-2021 | 17-12-2020 | 2.35 | 1.75 | 0 | 0.109 | 13-04-2021 | 7 | 93 | 0 | 0 | 127 | 0 | 68,384,593 | 100.01 | -0.01 | 14.22 | 1.35 | 3 | 90 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 19-04-2021 | 31.1071 | EUR | 0.03% | 100,000 EUR | 6.38% | 0.30% | 4.84% | 12.84% | 25.78% | 39.89% | 5.48% | 9.64% | 10.89% | 13.25% | 31.03.2021 | 0.66% | 9.73% | 3.98% | 22.18% | 5.29% | 5.12% | 7.64% | 7.19% | 13.00% | 8.30% | 20-04-2021 | 28-02-2021 | 1.72 | 1.50 | 0 | 0.432 | 13-04-2021 | 1 | 99 | 0 | 0 | 64 | 0 | 48,828,648 | 104.03 | -4.03 | 16.57 | 1.69 | 5 | 93 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | ||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 16-04-2021 | 14,389.0000 | JPY | 0.22% | 150,000 JPY | 3.00% | 2.94% | 4.85% | 18.35% | 26.90% | 47.13% | 3.51% | 12.21% | 12.95% | 15.63% | 31.03.2021 | 0.41% | 9.94% | 1.26% | 29.83% | 6.33% | 10.09% | 10.48% | 8.77% | 15.11% | 10.17% | 20-04-2021 | 23-03-2021 | 2.37 | 1.75 | 0 | 0.128 | 13-04-2021 | 7 | 93 | 0 | 0 | 131 | 0 | 2,848,661,673 | 100.01 | -0.01 | 14.06 | 1.45 | 5 | 89 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 16-04-2021 | 42.8300 | USD | -0.26% | 1,000 USD | 5.75% | -5.43% | -8.46% | 2.39% | 3.73% | 27.39% | 11.03% | 9.66% | 9.51% | 14.37% | 31.03.2021 | 1.03% | 11.60% | 10.43% | 28.36% | 4.73% | 8.87% | 5.20% | 7.75% | 12.44% | 7.84% | 20-04-2021 | 29-10-2020 | 1.82 | 1.50 | 0.240 | -57 | 13-04-2021 | 3 | 96 | 0 | 1 | 91 | 0 | 1,589,151,742 | 100.00 | -0.00 | 12.15 | 5.20 | 31 | 64 | 0 | 0.00 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 19-04-2021 | 24.6800 | USD | 0.04% | 1,000 USD | 5.25% | 6.84% | 3.70% | 11.47% | 16.31% | 24.77% | 15.45% | 11.24% | 10.72% | - | 31.03.2021 | 1.20% | 6.92% | 11.82% | 11.10% | 8.91% | 7.13% | 7.61% | 3.96% | 20-04-2021 | 15-12-2020 | 1.91 | 1.50 | 0 | 0.110 | 13-04-2021 | 1 | 99 | 0 | 0 | 56 | 0 | 97,481,312 | 100.32 | -0.32 | 19.11 | 4.09 | 73 | 26 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KBMLI | Infond Life | 16-04-2021 | 37.5000 | EUR | 0.43% | 100 EUR | 5.00% | 3.53% | 3.16% | 7.36% | 5.93% | 6.47% | 12.02% | 6.76% | 9.48% | 11.42% | 31.03.2021 | 1.02% | 7.03% | 8.10% | 12.25% | 5.67% | 5.95% | 6.99% | 5.44% | 11.39% | 5.13% | 20-04-2021 | 0 | 13-04-2021 | 3 | 97 | 0 | 0 | 62 | 0 | 23,914,429 | 100.00 | 0 | 15.38 | 3.56 | 85 | 11 | EQ-SEC-HC | KBMLI | USD | 2.1319% | 23.40% | 23.43% | 0.89 | 0.82 | 3.89% | 3/7 | EQ-SEC-HC | KBMLI | USD | 1.8344% | -6.34% | 0.12% | 0.82 | 0.74 | 4.34% | 4/8 | EQ-SEC-HC | KBMLI | USD | 1.0263% | 21.62% | 14.85% | 0.86 | 0.85 | -3.60% | 6/8 | EQ-SEC-HC | KBMLI | USD | 0.3901% | -9.83% | -9.60% | 0.87 | 0.85 | -1.30% | 7/11 | EQ-SEC-HC | KBMLI | USD | 0.1342% | 5.14% | 10.97% | 0.91 | 0.95 | -5.24% | 9/11 | EQ-SEC-HC | KBMLI | USD | 0.0923% | 31.35% | 24.72% | 0.91 | 0.88 | -2.96% | 7/11 | ||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 16-04-2021 | 1,341.3101 | EUR | 0.30% | 100 EUR | 3.00% | 2.36% | -0.25% | 6.61% | 6.75% | 11.96% | 15.10% | 9.50% | 11.42% | - | 31.03.2021 | 1.26% | 7.84% | 11.49% | 13.50% | 6.54% | 8.35% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.117 | 13-04-2021 | 4 | 96 | 0 | 0 | 46 | 0 | 570,006,220 | 100.00 | -0.00 | 17.64 | 4.41 | 62 | 34 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | ||||||||||||||||||||||
INGIHC | NN (L) Health Care - X Cap USD | 16-04-2021 | 2,551.6699 | USD | 0.31% | 1,000 USD | 5.00% | 5.02% | 0.99% | 8.80% | 11.22% | 21.39% | 13.95% | 10.94% | 10.41% | 12.51% | 31.03.2021 | 1.07% | 6.65% | 10.93% | 12.96% | 8.80% | 4.99% | 8.21% | 4.31% | 11.64% | 4.34% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.470 | 127 | 13-04-2021 | 1 | 99 | 0 | -0 | 77 | 0 | 16,337,587 | 100.71 | -0.71 | 20.84 | 5.25 | 84 | 15 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
PARWHCY | BNP Paribas Funds Equity World Health Care EUR - distribution Y | 16-04-2021 | 896.1400 | EUR | 0.30% | 100 EUR | 3.00% | 2.36% | -0.24% | 6.61% | 6.75% | 10.13% | 13.04% | 7.44% | 9.68% | 11.45% | 31.03.2021 | 1.11% | 7.78% | 9.50% | 13.33% | 4.53% | 8.06% | 5.41% | 5.42% | 10.17% | 4.31% | 20-04-2021 | 20-04-2020 | 13.640 | ročne | 1 | 13.640 | 1.53% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.110 | 13-04-2021 | 3 | 97 | 0 | 0 | 42 | 0 | 91,750,290 | 100.14 | -0.14 | 16.20 | 3.92 | 63 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 19-04-2021 | 37.0600 | EUR | -0.40% | 100 EUR | 5.25% | 5.70% | 4.51% | 9.19% | 10.53% | 12.88% | 16.41% | 10.00% | 12.93% | 13.53% | 31.03.2021 | 1.34% | 6.81% | 12.12% | 12.47% | 8.32% | 7.92% | 9.28% | 6.21% | 13.34% | 4.41% | 20-04-2021 | 15-12-2020 | 1.91 | 1.50 | 0 | 0.110 | 13-04-2021 | 1 | 99 | 0 | 0 | 56 | 0 | 388,379,870 | 100.32 | -0.32 | 19.11 | 4.09 | 73 | 26 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 19-04-2021 | 58.0700 | EUR | -0.38% | 100 EUR | 5.25% | 5.74% | 4.54% | 9.22% | 10.57% | 12.89% | 16.43% | - | - | - | 31.03.2021 | 1.34% | 6.78% | 20-04-2021 | ročne | 15-12-2020 | 1.91 | 1.50 | 0 | 0.110 | 13-04-2021 | 1 | 99 | 0 | 0 | 56 | 0 | 297,831,025 | 100.32 | -0.32 | 19.11 | 4.09 | 73 | 26 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 16-04-2021 | 35.6336 | USD | 1.71% | 1,000 USD | 5.00% | 6.55% | 12.00% | 19.38% | 28.61% | 48.75% | 13.40% | 13.76% | 11.09% | 12.08% | 31.03.2021 | 1.08% | 8.62% | 8.46% | 17.91% | 9.53% | 4.90% | 9.06% | 4.86% | 10.92% | 4.39% | 20-04-2021 | 06-04-2020 | 1.69 | 1.50 | 0 | 0.393 | 13-04-2021 | 0 | 100 | 0 | 0 | 171 | 0 | 2,210,597 | 100.53 | -0.53 | 18.79 | 3.80 | 73 | 26 | 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 | |||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 16-04-2021 | 281.1000 | EUR | 0.15% | 100 EUR | 3.00% | 6.23% | 8.64% | 14.98% | 29.50% | 52.59% | 18.36% | 15.98% | 12.53% | - | 31.03.2021 | 1.39% | 9.62% | 14.41% | 23.05% | 11.14% | 6.11% | 9.08% | 6.58% | 20-04-2021 | 20-04-2020 | 2.020 | ročne | 1 | 2.020 | 0.72% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 13-04-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 1,166,202 | 100.00 | 0 | 26.33 | 5.65 | 80 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 16-04-2021 | 504.7400 | CZK | 0.15% | 100,000 EUR | 3.00% | 6.19% | 8.65% | 14.86% | 29.63% | 54.33% | 20.96% | 17.91% | 13.98% | - | 31.03.2021 | 25.21% | 257.32% | 45.52% | 312.28% | 11.96% | 12.27% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 16-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 335,204,271 | 100.00 | -0.00 | 30.66 | 6.90 | 76 | 22 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 16-04-2021 | 319.1900 | EUR | 0.15% | 100 EUR | 3.00% | 6.19% | 8.64% | 15.00% | 29.46% | 54.39% | 19.85% | 17.62% | 13.89% | - | 31.03.2021 | 1.50% | 9.72% | 15.86% | 23.46% | 12.63% | 6.24% | 10.65% | 7.02% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 13-04-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 35,136,700 | 100.00 | 0 | 26.33 | 5.65 | 80 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 16-04-2021 | 504.2200 | EUR | 0.08% | 100 EUR | 3.00% | 5.58% | 9.86% | 13.17% | 24.74% | 41.64% | 24.02% | 18.79% | 18.06% | 16.34% | 31.03.2021 | 1.82% | 9.34% | 18.65% | 16.61% | 14.63% | 8.26% | 13.97% | 5.85% | 15.21% | 4.49% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 13-04-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 89,953,501 | 100.00 | 0 | 26.33 | 5.65 | 80 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 16-04-2021 | 147.3600 | USD | 0.15% | 1,000 USD | 3.00% | 6.34% | 8.83% | 15.67% | 30.72% | 56.40% | 22.72% | 20.20% | 15.69% | 14.21% | 31.03.2021 | 8.28% | 89.15% | 27.12% | 111.87% | 14.46% | 11.46% | 12.07% | 9.85% | 12.35% | 6.75% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 13-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 211,435,405 | 100.00 | -0.00 | 30.66 | 6.90 | 76 | 22 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | ||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 16-04-2021 | 80.0700 | USD | 0.15% | 1,000 USD | 3.00% | 6.33% | 8.84% | 15.67% | 30.73% | 54.72% | 21.24% | 18.59% | 14.36% | 12.70% | 31.03.2021 | 5.50% | 61.43% | 22.36% | 77.98% | 13.04% | 10.43% | 10.56% | 9.04% | 10.75% | 5.89% | 20-04-2021 | 20-04-2020 | 0.560 | ročne | 1 | 0.560 | 0.70% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 13-04-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 28,955,782 | 100.00 | 0 | 26.33 | 5.65 | 80 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | NN (L) Smart Connectivity - X Cap USD | 16-04-2021 | 2,255.4299 | USD | 0.32% | 1,000 USD | 5.00% | 6.38% | 7.06% | 11.12% | 21.80% | 45.49% | 15.59% | 17.87% | 14.81% | 12.90% | 31.03.2021 | 1.22% | 9.55% | 13.13% | 18.36% | 14.96% | 6.74% | 13.72% | 5.61% | 12.78% | 3.86% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.550 | 118 | 13-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 15,374,277 | 100.01 | -0.01 | 37.83 | 7.72 | 61 | 36 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 16-04-2021 | 1,347.6500 | EUR | 0.02% | 100 EUR | 3.00% | 3.77% | 5.88% | 13.75% | 26.36% | 44.37% | 24.82% | 22.24% | 21.91% | 17.00% | 31.03.2021 | 1.89% | 9.08% | 21.65% | 17.12% | 18.49% | 8.08% | 17.92% | 6.53% | 17.12% | 7.53% | 20-04-2021 | 20-04-2020 | 20.960 | ročne | 1 | 20.960 | 1.56% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.085 | 13-04-2021 | 3 | 97 | 0 | 0 | 47 | 0 | 133,664,384 | 100.00 | -0.00 | 28.31 | 4.60 | 66 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 16-04-2021 | 1,698.9500 | EUR | 0.02% | 100 EUR | 3.00% | 3.77% | 5.88% | 13.75% | 26.35% | 47.63% | 27.59% | 24.62% | 23.82% | 18.84% | 31.03.2021 | 2.08% | 9.28% | 24.36% | 17.51% | 20.85% | 8.83% | 20.02% | 7.07% | 19.14% | 8.51% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.099 | 14-04-2021 | 4 | 96 | 0 | 0 | 49 | 0 | 1,383,704,606 | 100.00 | -0.00 | 33.19 | 5.93 | 70 | 26 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | ||||||||||||||||||
FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 19-04-2021 | 25.6700 | USD | -0.19% | 1,000 USD | 5.25% | 4.69% | 6.12% | 16.42% | 28.74% | 49.42% | 16.13% | 14.83% | 12.14% | - | 31.03.2021 | 1.25% | 7.48% | 12.66% | 22.64% | 10.56% | 5.19% | 9.29% | 5.80% | 20-04-2021 | 16-03-2021 | 1.91 | 1.50 | 0 | 0.870 | 18-04-2021 | 2 | 98 | 0 | 0 | 75 | 0 | 474,258,823 | 105.75 | -5.75 | 29.53 | 4.24 | 88 | 10 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | ||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 19-04-2021 | 12.4100 | USD | 0.26% | 100,000 EUR | 6.38% | 6.92% | 3.62% | 18.67% | 37.56% | 65.86% | 25.97% | 21.95% | 15.82% | 13.62% | 31.03.2021 | 2.00% | 9.69% | 21.84% | 32.77% | 15.61% | 9.77% | 12.33% | 11.38% | 10.92% | 6.67% | 20-04-2021 | 28-02-2021 | 1.95 | 1.75 | 0 | 0.205 | 13-04-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 316,224,138 | 106.38 | -6.38 | 38.87 | 5.39 | 71 | 26 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | ||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 16-04-2021 | 35.2900 | EUR | -0.79% | 100 EUR | 5.75% | 4.47% | 8.25% | 14.99% | 31.48% | 60.92% | 32.79% | 29.00% | 26.42% | 21.08% | 31.03.2021 | 2.38% | 10.06% | 27.97% | 24.07% | 22.86% | 10.92% | 21.71% | 9.11% | 20.80% | 10.20% | 20-04-2021 | 29-10-2020 | 1.81 | 1.50 | 0.210 | -81 | 13-04-2021 | 3 | 95 | 0 | 2 | 71 | 0 | 1,077,067,279 | 100.01 | -0.01 | 40.67 | 8.16 | 76 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 19-04-2021 | 85.2100 | EUR | -0.63% | 100 EUR | 5.25% | 3.60% | 6.94% | 14.08% | 22.41% | 35.21% | 17.13% | 13.58% | 14.38% | 13.91% | 31.03.2021 | 1.37% | 6.70% | 12.53% | 15.65% | 9.98% | 5.98% | 10.82% | 4.64% | 12.56% | 3.34% | 20-04-2021 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 16-12-2020 | 1.91 | 1.50 | 0 | 0.870 | 13-04-2021 | 3 | 97 | 0 | 0 | 63 | 0 | 405,258,402 | 106.63 | -6.63 | 31.07 | 4.36 | 93 | 4 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 16-04-2021 | 42.1900 | USD | -0.73% | 1,000 USD | 5.75% | 5.13% | 7.41% | 17.55% | 38.42% | 77.79% | 31.34% | 30.56% | 23.85% | 18.87% | 31.03.2021 | 2.26% | 10.39% | 28.41% | 33.29% | 23.54% | 9.55% | 20.26% | 13.10% | 18.19% | 9.77% | 20-04-2021 | 29-10-2020 | 1.81 | 1.50 | 0.210 | -81 | 13-04-2021 | 3 | 95 | 0 | 2 | 71 | 0 | 3,672,553,601 | 100.01 | -0.01 | 40.67 | 8.16 | 76 | 17 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 16-04-2021 | 24.4800 | EUR | 0.00% | 100 EUR | 5.75% | 5.47% | 7.98% | 8.90% | 19.47% | 41.01% | 23.58% | 18.97% | 18.17% | 16.32% | 31.03.2021 | 1.75% | 9.15% | 19.71% | 16.34% | 14.92% | 9.44% | 13.92% | 5.90% | 15.58% | 4.36% | 20-04-2021 | 29-10-2020 | 1.81 | 1.50 | 0.090 | -74 | 13-04-2021 | 3 | 94 | 0 | 3 | 91 | 0 | 328,348,000 | 100.02 | -0.02 | 41.22 | 7.97 | 71 | 21 | 0 | 0.00 | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 16-04-2021 | 81.3900 | EUR | 0.57% | 100 EUR | 5.75% | 2.48% | 13.66% | 28.97% | 29.68% | 38.65% | 7.39% | 6.06% | 7.68% | 9.01% | 31.03.2021 | 0.83% | 9.88% | -0.72% | 23.52% | 1.91% | 6.83% | 5.28% | 6.66% | 8.55% | 6.15% | 20-04-2021 | 31-12-2020 | 1.85 | 1.50 | 0.070 | 12 | 13-04-2021 | 8 | 88 | 4 | 0 | 50 | 7 | 12,690,427 | 100.00 | -0.00 | 14.73 | 1.66 | 53 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 16-04-2021 | 59.8400 | EUR | 0.61% | 100 EUR | 5.75% | 3.07% | 12.65% | 31.23% | 35.45% | 51.42% | 3.99% | 5.13% | 3.95% | 5.82% | 31.03.2021 | 0.51% | 9.95% | -3.47% | 21.95% | 0.26% | 6.88% | 2.00% | 4.55% | 4.92% | 5.00% | 20-04-2021 | 29-10-2020 | 1.84 | 1.50 | 0.050 | 12 | 13-04-2021 | 4 | 91 | 4 | 0 | 56 | 9 | 2,232,355 | 100.44 | -0.44 | 14.20 | 1.54 | 51 | 40 | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 16-04-2021 | 38.2600 | CHF | 0.00% | 1,000 CHF | 5.75% | 5.98% | 6.78% | 10.35% | 24.06% | 53.10% | 19.24% | 17.54% | 13.66% | 12.62% | 31.03.2021 | 1.41% | 9.36% | 16.81% | 24.08% | 12.55% | 7.35% | 10.23% | 7.02% | 11.33% | 3.50% | 20-04-2021 | 31-12-2020 | 1.81 | 1.50 | 0.170 | -74 | 13-04-2021 | 1 | 96 | 0 | 3 | 99 | 0 | 4,862,779 | 100.02 | -0.02 | 39.59 | 7.83 | 71 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 19-04-2021 | 13.3400 | USD | 0.00% | 1,000 USD | 5.25% | 3.25% | 12.20% | 29.89% | 34.33% | 47.81% | 7.86% | - | - | - | 31.03.2021 | 0.75% | 9.16% | 20-04-2021 | ročne | 16-12-2020 | 1.89 | 1.50 | 0 | 0.610 | 13-04-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 779,822,857 | 106.03 | -6.03 | 12.52 | 1.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 16-04-2021 | 210.5900 | EUR | 0.49% | 100 EUR | 4.50% | 3.55% | 11.44% | 30.00% | 38.71% | 59.44% | 7.02% | 6.86% | 6.48% | - | 31.03.2021 | 0.73% | 10.50% | -0.44% | 24.14% | 1.75% | 6.35% | 3.45% | 4.76% | 20-04-2021 | 31-08-2020 | 1.95 | 1.70 | 0 | 0.441 | 13-04-2021 | 5 | 95 | 0 | -0 | 69 | 0 | 1,553,624 | 112.83 | -12.83 | 18.57 | 1.61 | 24 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 16-04-2021 | 18.3600 | EUR | 0.00% | 100 EUR | 5.75% | 6.07% | 6.99% | 10.67% | 24.56% | 53.51% | 19.57% | 17.78% | 14.06% | 12.85% | 31.03.2021 | 1.43% | 9.35% | 17.00% | 24.04% | 12.77% | 7.34% | 10.57% | 7.02% | 11.65% | 3.62% | 20-04-2021 | 31-12-2020 | 1.81 | 1.50 | 0.090 | -74 | 13-04-2021 | 1 | 96 | 0 | 3 | 99 | 0 | 301,175,241 | 100.02 | -0.02 | 39.59 | 7.83 | 71 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||
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