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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 30-11-2022 | 137.7000 | EUR | 1.46% | 100 EUR | 3.00% | 0.86% | -1.95% | 10.12% | 7.34% | 5.33% | 8.35% | 4.91% | 4.42% | - | 31.10.2022 | 0.89% | 9.65% | 10.32% | 30.75% | 3.70% | 9.94% | 2.49% | 5.44% | 02-12-2022 | 20-04-2022 | 1.270 | ročne | 1 | 1.270 | 0.94% | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 01-12-2022 | 6 | 94 | 0 | 0 | 51 | 0 | 4,092,732 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 30-11-2022 | 170.7800 | USD | 0.87% | 1,000 USD | 3.00% | 4.38% | 1.07% | 5.17% | -0.65% | -2.72% | 7.12% | 3.13% | 5.35% | 5.67% | 31.10.2022 | 0.66% | 10.17% | 9.87% | 33.95% | 4.54% | 9.71% | 4.07% | 6.32% | 4.86% | 3.14% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 01-12-2022 | 6 | 94 | 0 | 0 | 51 | 0 | 58,826,458 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | 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 | |||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 30-11-2022 | 329.0200 | USD | 1.30% | 1,000 USD | 4.50% | 4.48% | 4.55% | 5.16% | -0.77% | -3.61% | 9.16% | 5.86% | 8.72% | 8.40% | 31.10.2022 | 0.93% | 10.67% | 12.81% | 39.71% | 7.69% | 10.37% | 7.95% | 7.70% | 8.42% | 4.25% | 01-12-2022 | 20-10-2022 | 2.05 | 1.70 | 01-12-2022 | 4 | 98 | 0 | -2 | 32 | 0 | 32,729,214 | 102.37 | -2.37 | 17.38 | 2.73 | 92 | 6 | 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 | |||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 30-11-2022 | 51.0700 | USD | 2.65% | 1,000 USD | 5.75% | 5.13% | 2.78% | 6.26% | -0.82% | -4.52% | 10.61% | 4.77% | 7.89% | 7.96% | 31.10.2022 | 1.02% | 11.35% | 14.40% | 44.75% | 6.06% | 12.42% | 5.84% | 7.20% | 7.38% | 4.17% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.230 | -6 | 01-12-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 488,071,687 | 100.01 | -0.01 | 21.02 | 3.56 | 89 | 8 | 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 | ||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 30-11-2022 | 59.3400 | EUR | 1.92% | 100 EUR | 5.75% | 0.64% | -1.08% | 10.05% | 6.82% | 4.03% | 12.72% | 7.62% | 8.12% | 10.39% | 31.10.2022 | 1.33% | 10.99% | 15.95% | 41.24% | 6.52% | 13.05% | 5.56% | 6.45% | 9.11% | 4.99% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.230 | -6 | 01-12-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 264,915,425 | 100.01 | -0.01 | 21.02 | 3.56 | 89 | 8 | EQ-IND | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 30-11-2022 | 141.5800 | USD | 0.87% | 1,000 USD | 3.00% | 4.38% | 1.08% | 5.18% | -1.64% | -3.69% | 5.88% | 1.86% | 4.04% | 4.35% | 31.10.2022 | 0.56% | 10.04% | 8.58% | 33.77% | 3.21% | 9.45% | 2.73% | 5.99% | 3.48% | 2.84% | 02-12-2022 | 20-04-2022 | 1.440 | ročne | 1 | 1.440 | 1.03% | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 01-12-2022 | 6 | 94 | 0 | 0 | 51 | 0 | 6,209,946 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 01-12-2022 | 186.0847 | USD | 0.64% | 100,000 EUR | 6.38% | 5.02% | 0.23% | 1.33% | -5.28% | -12.66% | 4.88% | 3.58% | 6.19% | 6.66% | 31.10.2022 | 0.41% | 9.99% | 9.43% | 38.31% | 5.31% | 8.86% | 6.04% | 6.83% | 6.96% | 3.98% | 02-12-2022 | 01-04-2005 | 0.027 | 1 | 30-06-2022 | 2.06 | 1.75 | 0 | 0.201 | 01-12-2022 | -2 | 6 | 0 | 96 | 15 | 0 | 197,989,585 | 111.70 | -11.70 | 15.29 | 6.25 | 5 | 1 | 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 | ||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 30-11-2022 | 196.2900 | EUR | 1.46% | 100 EUR | 3.00% | 0.86% | -1.95% | 10.11% | 8.38% | 6.34% | 9.59% | 6.20% | 5.74% | 8.17% | 31.10.2022 | 0.99% | 9.79% | 11.59% | 30.76% | 5.03% | 10.18% | 3.83% | 5.70% | 6.57% | 3.98% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 01-12-2022 | 6 | 94 | 0 | 0 | 51 | 0 | 25,057,763 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 01-12-2022 | 71.9280 | USD | 1.07% | 1,000 USD | 5.00% | 4.29% | 1.83% | 4.19% | -2.67% | -7.57% | 10.78% | 5.48% | 7.45% | 9.53% | 31.10.2022 | 0.89% | 9.78% | 13.45% | 38.75% | 7.72% | 10.31% | 6.98% | 6.56% | 9.92% | 6.36% | 02-12-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 01-12-2022 | 5 | 76 | 0 | 20 | 64 | 0 | 235,687,683 | 101.06 | -1.06 | 22.48 | 3.65 | 53 | 23 | 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 | |||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 30-11-2022 | 226.7500 | EUR | 1.89% | 100 EUR | 4.50% | 1.45% | 1.37% | 10.09% | 9.08% | 5.37% | 11.73% | 9.02% | 9.12% | 10.97% | 31.10.2022 | 1.24% | 10.27% | 14.41% | 35.60% | 8.15% | 10.62% | 7.66% | 6.71% | 10.18% | 5.10% | 01-12-2022 | 27-07-2022 | 2.05 | 1.70 | 01-12-2022 | 4 | 98 | 0 | -2 | 32 | 0 | 53,284,208 | 102.37 | -2.37 | 17.38 | 2.73 | 92 | 6 | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 30-11-2022 | 60.1700 | USD | 0.87% | 100,000 EUR | 3.00% | 23.55% | 44.15% | 59.69% | 77.02% | 80.64% | 9.14% | -0.90% | -0.26% | -4.61% | 31.10.2022 | 0.97% | 17.25% | -3.18% | 22.96% | -8.44% | 9.79% | -9.68% | 2.66% | -9.88% | 2.48% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.620 | 01-12-2022 | 3 | 97 | 0 | 0 | 32 | 0 | 672,248 | 100.00 | 0 | 4.04 | 0.99 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 30-11-2022 | 122.5400 | EUR | 1.46% | 100 EUR | 3.00% | 19.39% | 39.76% | 67.15% | 89.16% | 93.46% | 8.96% | -0.87% | -2.91% | -5.05% | 31.10.2022 | 1.06% | 16.59% | -3.70% | 27.42% | -10.85% | 10.01% | -12.79% | 2.11% | -11.22% | 2.24% | 02-12-2022 | 20-04-2022 | 1.690 | ročne | 1 | 1.690 | 1.40% | 28-10-2022 | 2.23 | 1.75 | 0 | 0.620 | 01-12-2022 | 3 | 97 | 0 | 0 | 32 | 0 | 3,079,228 | 100.00 | 0 | 4.04 | 0.99 | 0 | 97 | EQ-TUR | 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 | 30-11-2022 | 198.3500 | EUR | 1.46% | 100 EUR | 3.00% | 19.39% | 39.75% | 67.16% | 93.12% | 97.48% | 11.67% | 2.05% | 0.10% | -2.36% | 31.10.2022 | 1.28% | 16.79% | -1.05% | 27.55% | -7.96% | 10.55% | -9.90% | 2.40% | -8.45% | 2.75% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.620 | 01-12-2022 | 3 | 97 | 0 | 0 | 30 | 0 | 34,440,530 | 101.91 | -1.91 | 4.59 | 1.25 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 30-11-2022 | 762.5400 | EUR | -1.54% | 100 EUR | 5.00% | 3.37% | -10.12% | -25.76% | -31.80% | -35.67% | -14.68% | -6.36% | -4.11% | 1.22% | 31.10.2022 | -1.05% | 11.89% | -2.11% | 32.13% | -0.74% | 7.94% | 1.16% | 5.08% | 4.09% | 5.47% | 02-12-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.307 | 48 | 01-12-2022 | 1 | 96 | 0 | 3 | 48 | 0 | 3,741,798 | 100.05 | -0.05 | 10.01 | 0.64 | 9 | 80 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | 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) | 30-11-2022 | 20,321.4492 | CZK | -1.52% | 100,000 EUR | 5.00% | 3.86% | -8.77% | -23.41% | -28.92% | -32.46% | -13.43% | -5.25% | -3.60% | 1.49% | 31.10.2022 | -0.93% | 11.93% | -1.42% | 32.07% | -0.43% | 7.75% | 1.06% | 4.83% | 3.83% | 5.22% | 02-12-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.623 | 48 | 01-12-2022 | 1 | 96 | 0 | 3 | 48 | 0 | 51,039,302 | 100.05 | -0.05 | 10.01 | 0.64 | 9 | 80 | REAL-EU | 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 | 30-11-2022 | 9,741.0000 | JPY | -0.24% | 150,000 JPY | 3.00% | 5.51% | 1.38% | 3.89% | 0.84% | -2.84% | 5.30% | -0.08% | 5.72% | 11.91% | 31.10.2022 | 0.54% | 8.06% | 8.37% | 23.12% | 2.66% | 7.59% | 5.84% | 5.71% | 8.50% | 5.55% | 02-12-2022 | 20-04-2022 | 210.000 | ročne | 1 | 210.000 | 2.15% | 28-10-2022 | 2.38 | 1.75 | 0 | 0.085 | 01-12-2022 | 6 | 94 | 0 | 0 | 110 | 0 | 330,203,017 | 100.02 | -0.02 | 9.65 | 0.97 | 0 | 93 | EQ-JAP-SC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 30-11-2022 | 14,478.0000 | JPY | -0.23% | 150,000 JPY | 3.00% | 5.52% | 1.38% | 3.90% | 3.14% | -0.62% | 7.66% | 1.99% | 7.79% | 13.99% | 31.10.2022 | 0.72% | 8.09% | 10.76% | 23.61% | 4.80% | 8.16% | 7.86% | 6.19% | 10.47% | 6.03% | 02-12-2022 | 28-10-2022 | 2.38 | 1.75 | 0 | 0.085 | 01-12-2022 | 6 | 94 | 0 | 0 | 110 | 0 | 2,481,975,482 | 100.02 | -0.02 | 9.65 | 0.97 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | 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 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-11-2022 | 195.6400 | EUR | -0.25% | 100 EUR | 3.00% | 5.77% | 1.73% | 4.20% | 2.96% | -0.94% | 6.98% | 1.23% | 6.84% | 12.90% | 31.10.2022 | 0.66% | 8.10% | 9.84% | 23.73% | 3.90% | 7.99% | 6.88% | 5.98% | 9.45% | 5.65% | 02-12-2022 | 28-10-2022 | 2.38 | 1.75 | 0 | 0.085 | 01-12-2022 | 6 | 94 | 0 | 0 | 110 | 0 | 44,171,306 | 100.02 | -0.02 | 9.65 | 0.97 | 0 | 93 | EQ-JAP-SC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 30-11-2022 | 100.7500 | EUR | -0.53% | 100 EUR | 3.00% | 7.78% | -2.08% | -0.51% | -7.13% | -11.60% | 1.59% | 0.49% | 6.28% | 10.70% | 31.10.2022 | 0.18% | 8.31% | 6.86% | 20.06% | 3.95% | 6.04% | 7.68% | 6.54% | 11.05% | 6.28% | 02-12-2022 | 28-10-2022 | 2.38 | 1.75 | 0 | 0.085 | 01-12-2022 | 6 | 94 | 0 | 0 | 110 | 0 | 37,976,913 | 100.02 | -0.02 | 9.65 | 0.97 | 0 | 93 | EQ-JAP-SC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 01-12-2022 | 27.5433 | EUR | 0.00% | 100,000 EUR | 6.38% | 0.91% | 2.94% | 8.08% | 4.17% | -3.33% | 0.74% | 1.40% | 3.19% | 10.65% | 31.10.2022 | 0.23% | 8.38% | 4.52% | 25.54% | 4.05% | 4.25% | 5.45% | 5.84% | 7.74% | 7.02% | 02-12-2022 | 30-06-2022 | 1.72 | 1.50 | 0 | 0.359 | 01-12-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 16,776,065 | 101.39 | -1.39 | 14.85 | 1.55 | 1 | 98 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | 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 | |||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 01-12-2022 | 42.3200 | EUR | 0.86% | 100 EUR | 5.25% | -0.98% | 2.82% | 5.46% | 4.08% | 0.59% | 9.07% | 12.15% | 7.49% | 13.07% | 31.10.2022 | 1.00% | 6.97% | 13.40% | 15.41% | 12.73% | 4.84% | 9.41% | 6.35% | 11.04% | 5.84% | 02-12-2022 | 15-11-2022 | 1.90 | 1.50 | 0 | 0.410 | 01-12-2022 | 5 | 95 | 0 | 0 | 42 | 0 | 538,059,249 | 100.06 | -0.06 | 16.67 | 3.60 | 86 | 9 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | 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 | |||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 30-11-2022 | 1,613.7400 | EUR | 3.58% | 100 EUR | 3.00% | 2.44% | 3.33% | 10.88% | 14.36% | 13.01% | 11.74% | 12.56% | 7.10% | - | 31.10.2022 | 1.19% | 6.88% | 13.60% | 10.50% | 11.72% | 5.21% | 7.85% | 5.98% | 02-12-2022 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.086 | 01-12-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 1,116,809,058 | 100.10 | -0.10 | 16.75 | 3.52 | 63 | 35 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 01-12-2022 | 24.5800 | USD | 2.54% | 1,000 USD | 5.25% | 5.36% | 8.47% | 3.98% | -1.64% | -5.64% | 7.31% | 9.35% | 7.30% | - | 31.10.2022 | 0.69% | 7.74% | 11.83% | 21.48% | 12.35% | 5.93% | 9.66% | 6.68% | 02-12-2022 | 17-10-2022 | 1.90 | 1.50 | 0 | 0.410 | 01-12-2022 | 5 | 95 | 0 | 0 | 42 | 0 | 133,584,890 | 100.06 | -0.06 | 16.67 | 3.60 | 86 | 9 | EQ-SEC-HC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 30-11-2022 | 2,634.4299 | USD | 1.67% | 1,000 USD | 5.00% | 5.16% | 8.92% | 3.01% | 5.88% | 2.02% | 8.85% | 8.44% | 8.07% | 11.17% | 31.10.2022 | 0.82% | 7.40% | 10.57% | 18.10% | 10.85% | 3.83% | 9.26% | 5.06% | 9.29% | 4.20% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.465 | 318 | 01-12-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 13,045,908 | 100.06 | -0.06 | 16.54 | 3.79 | 79 | 20 | 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 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 30-11-2022 | 33.8500 | USD | 3.74% | 1,000 USD | 5.75% | 5.98% | 10.73% | 13.32% | 4.57% | -9.15% | -0.34% | 2.00% | 0.30% | 8.99% | 31.10.2022 | 0.27% | 9.61% | 5.34% | 39.48% | 6.54% | 7.30% | 4.49% | 7.83% | 6.60% | 8.81% | 02-12-2022 | 31-08-2022 | 1.82 | 1.50 | 0 | 0.220 | -15 | 01-12-2022 | 4 | 96 | 0 | 0 | 68 | 0 | 1,371,311,760 | 100.02 | -0.02 | 15.52 | 3.56 | 45 | 51 | 0 | 0.00 | 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 | ||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 01-12-2022 | 66.3000 | EUR | 0.85% | 100 EUR | 5.25% | -0.99% | 2.82% | 5.47% | 4.08% | 0.59% | 9.07% | 12.16% | - | - | 31.10.2022 | 1.00% | 6.97% | 13.40% | 15.42% | 02-12-2022 | ročne | 15-11-2022 | 1.90 | 1.50 | 0 | 0.410 | 01-12-2022 | 5 | 95 | 0 | 0 | 42 | 0 | 382,135,531 | 100.06 | -0.06 | 16.67 | 3.60 | 86 | 9 | EQ-SEC-HC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Equity World Health Care EUR - distribution Y | 30-11-2022 | 1,046.4301 | EUR | 3.58% | 100 EUR | 3.00% | 2.44% | 3.33% | 10.88% | 12.76% | 11.43% | 10.03% | 10.69% | 5.21% | 10.80% | 31.10.2022 | 1.06% | 6.74% | 11.79% | 10.26% | 9.82% | 5.09% | 5.92% | 5.60% | 7.48% | 5.05% | 02-12-2022 | 20-04-2022 | 14.360 | ročne | 1 | 14.360 | 1.42% | 28-10-2022 | 1.98 | 1.50 | 0 | 0.086 | 01-12-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 132,555,556 | 100.10 | -0.10 | 16.75 | 3.52 | 63 | 35 | EQ-SEC-HC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 01-12-2022 | 35.8354 | USD | 0.10% | 1,000 USD | 5.00% | 5.53% | 4.08% | 0.46% | -3.25% | -5.56% | 9.39% | 8.29% | 9.54% | 11.05% | 31.10.2022 | 0.90% | 9.46% | 13.90% | 26.75% | 10.80% | 7.22% | 10.77% | 6.52% | 10.02% | 2.98% | 02-12-2022 | 22-03-2022 | 1.70 | 1.00 | 0 | 0.397 | 01-12-2022 | 1 | 99 | 0 | 0 | 155 | 0 | 4,179,188 | 102.53 | -2.53 | 15.64 | 3.80 | 76 | 24 | 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 | ||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 30-11-2022 | 127.4400 | USD | 4.46% | 1,000 USD | 3.00% | 6.24% | -0.13% | -2.18% | -14.67% | -24.22% | 9.43% | 10.73% | 11.25% | 11.79% | 31.10.2022 | 0.93% | 10.91% | 18.71% | 37.52% | 18.15% | 10.72% | 16.17% | 10.97% | 13.61% | 5.64% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 160,070,356 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | 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 | |||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 30-11-2022 | 445.6300 | CZK | 4.44% | 100,000 EUR | 3.00% | 6.08% | -0.03% | -1.42% | -14.02% | -22.91% | 9.47% | 9.89% | 10.00% | - | 31.10.2022 | 0.94% | 10.92% | 18.10% | 35.86% | 16.66% | 10.38% | 14.28% | 10.00% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 478,526,122 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 30-11-2022 | 230.9000 | EUR | 4.42% | 100 EUR | 3.00% | 5.55% | -1.51% | -4.53% | -17.81% | -27.27% | 6.31% | 7.00% | 7.64% | 8.65% | 31.10.2022 | 0.70% | 10.92% | 15.56% | 36.85% | 14.22% | 9.87% | 12.36% | 9.53% | 10.31% | 4.81% | 02-12-2022 | 20-04-2022 | 1.910 | ročne | 1 | 1.910 | 0.86% | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 1,271,889 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 30-11-2022 | 507.3000 | EUR | 5.07% | 100 EUR | 3.00% | 2.66% | -3.11% | 1.74% | -6.92% | -17.16% | 11.96% | 14.02% | 11.66% | 14.43% | 31.10.2022 | 1.23% | 9.91% | 19.56% | 26.76% | 18.53% | 9.73% | 15.74% | 8.74% | 15.43% | 6.36% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 291,152,831 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | EQ-US-GRO | 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 | 30-11-2022 | 265.7900 | EUR | 4.42% | 100 EUR | 3.00% | 5.55% | -1.51% | -4.57% | -17.26% | -26.78% | 7.30% | 8.10% | 8.94% | 9.62% | 31.10.2022 | 0.78% | 10.99% | 16.76% | 37.38% | 15.54% | 10.21% | 13.78% | 10.02% | 11.76% | 5.27% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 45,738,194 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 30-11-2022 | 68.3000 | USD | 4.47% | 1,000 USD | 3.00% | 6.24% | -0.12% | -2.18% | -15.27% | -24.75% | 8.54% | 9.62% | 9.98% | 10.36% | 31.10.2022 | 0.86% | 10.84% | 17.64% | 37.11% | 16.85% | 10.38% | 14.76% | 10.48% | 12.13% | 5.21% | 02-12-2022 | 20-04-2022 | 0.550 | ročne | 1 | 0.550 | 0.84% | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 21,688,598 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 30-11-2022 | 28.7800 | USD | 4.05% | 1,000 USD | 5.75% | 2.06% | -7.43% | -10.06% | -26.77% | -41.38% | 7.11% | 10.82% | 13.69% | 14.74% | 31.10.2022 | 0.92% | 12.61% | 24.20% | 56.36% | 25.17% | 17.65% | 23.86% | 17.62% | 20.54% | 11.42% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 01-12-2022 | 5 | 95 | 0 | 0 | 64 | 0 | 3,347,350,579 | 100.01 | -0.01 | 28.66 | 4.68 | 69 | 21 | 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 | ||||||||||||||||||
| FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 01-12-2022 | 19.8300 | USD | 2.80% | 1,000 USD | 5.25% | 11.78% | 7.65% | 2.16% | -10.39% | -22.96% | 3.74% | 5.16% | 6.61% | - | 31.10.2022 | 0.19% | 8.76% | 10.83% | 38.86% | 11.70% | 9.76% | 10.99% | 8.51% | 02-12-2022 | 17-10-2022 | 1.90 | 1.50 | 0 | 0.210 | 01-12-2022 | 4 | 95 | 0 | 0 | 61 | 0 | 193,812,457 | 105.74 | -5.74 | 18.85 | 3.15 | 83 | 12 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | 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 | |||||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 30-11-2022 | 1,725.0900 | USD | 2.55% | 1,000 USD | 5.00% | 6.97% | 0.03% | -2.31% | -15.33% | -28.50% | -0.71% | 4.11% | 8.17% | 9.63% | 31.10.2022 | 0.13% | 11.32% | 9.38% | 35.94% | 12.04% | 10.91% | 13.86% | 10.26% | 12.79% | 6.09% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.300 | 46 | 01-12-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 14,933,012 | 100.00 | -0.00 | 29.74 | 5.05 | 43 | 55 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | 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 | ||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 01-12-2022 | 75.4700 | EUR | 1.11% | 100 EUR | 5.25% | 5.02% | 2.06% | 3.62% | -5.19% | -17.79% | 5.45% | 7.87% | 6.81% | 10.26% | 31.10.2022 | 0.48% | 7.45% | 11.34% | 27.30% | 12.02% | 8.42% | 10.58% | 6.08% | 11.51% | 6.12% | 02-12-2022 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 15-11-2022 | 1.90 | 1.50 | 0 | 0.210 | 01-12-2022 | 4 | 95 | 0 | 0 | 61 | 0 | 334,597,675 | 105.74 | -5.74 | 18.85 | 3.15 | 83 | 12 | EQ-SEC-TECH | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30-11-2022 | 1,342.9100 | EUR | 4.32% | 100 EUR | 3.00% | 3.75% | -2.16% | 3.95% | -6.91% | -17.65% | 12.69% | 15.22% | 13.93% | 16.07% | 31.10.2022 | 1.25% | 9.74% | 20.28% | 28.34% | 20.60% | 10.35% | 18.93% | 9.43% | 18.58% | 8.32% | 02-12-2022 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.93% | 20-09-2022 | 1.98 | 1.50 | 0 | 0.045 | 01-12-2022 | 1 | 99 | 0 | 0 | 45 | 0 | 146,323,579 | 100.00 | -0.00 | 21.91 | 3.39 | 62 | 37 | EQ-SEC-TECH | 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 | 30-11-2022 | 1,753.6100 | EUR | 4.32% | 100 EUR | 3.00% | 3.75% | -2.16% | 3.95% | -5.27% | -16.20% | 14.87% | 17.57% | 16.09% | 18.14% | 31.10.2022 | 1.41% | 9.84% | 22.70% | 29.03% | 23.13% | 11.07% | 21.25% | 10.30% | 20.73% | 9.14% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.045 | 01-12-2022 | 1 | 99 | 0 | 0 | 45 | 0 | 1,482,561,163 | 100.00 | -0.00 | 21.91 | 3.39 | 62 | 37 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | 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 | |||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 01-12-2022 | 7.6506 | USD | 3.21% | 100,000 EUR | 6.38% | 12.25% | 6.67% | 1.58% | -22.99% | -37.32% | 0.96% | 5.17% | 7.68% | 7.76% | 31.10.2022 | 0.18% | 11.62% | 16.65% | 58.73% | 18.43% | 16.91% | 16.08% | 14.33% | 12.62% | 8.39% | 02-12-2022 | 30-06-2022 | 1.94 | 1.75 | 0 | 0.245 | 01-12-2022 | 3 | 97 | 0 | 0 | 38 | 0 | 174,176,139 | 112.71 | -12.71 | 26.09 | 5.52 | 44 | 53 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | 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 | 30-11-2022 | 27.7100 | EUR | 4.25% | 100 EUR | 5.75% | -2.29% | -10.90% | -6.86% | -21.14% | -36.12% | 9.17% | 13.84% | 13.93% | 17.30% | 31.10.2022 | 1.20% | 11.76% | 24.05% | 44.38% | 25.45% | 16.36% | 23.23% | 14.42% | 22.48% | 12.61% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 01-12-2022 | 5 | 95 | 0 | 0 | 64 | 0 | 1,105,478,295 | 100.01 | -0.01 | 28.66 | 4.68 | 69 | 21 | EQ-SEC-TECH | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 30-11-2022 | 94.3700 | USD | 2.17% | 1,000 USD | 5.75% | 4.47% | 5.68% | -2.47% | -4.62% | -1.50% | 2.60% | 3.03% | 4.54% | 6.33% | 31.10.2022 | 0.39% | 10.61% | 6.94% | 37.76% | 2.51% | 7.55% | 3.64% | 4.95% | 4.17% | 3.12% | 02-12-2022 | 01-12-2000 | 0.005 | 1 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.200 | 81 | 01-12-2022 | 2 | 94 | 4 | 0 | 47 | 10 | 152,775,812 | 100.00 | 0 | 11.82 | 1.83 | 65 | 29 | 14.37 | 2.62 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| INGUSFCZ | NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 30-11-2022 | 22,661.0996 | CZK | 3.20% | 100,000 EUR | 5.00% | 4.66% | 2.84% | -0.24% | -3.77% | -8.25% | 6.46% | 6.32% | 7.30% | 8.82% | 31.10.2022 | 0.66% | 9.96% | 11.14% | 27.72% | 8.68% | 7.22% | 8.33% | 5.75% | 7.79% | 2.83% | 02-12-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.398 | 109 | 01-12-2022 | 1 | 99 | 0 | 0 | 106 | 0 | 204,393,258 | 100.99 | -0.99 | 15.93 | 3.00 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 30-11-2022 | 197.7500 | USD | 3.18% | 1,000 USD | 3.00% | 4.73% | 2.68% | -0.97% | -4.45% | -8.84% | 7.85% | 8.33% | 9.70% | 10.84% | 31.10.2022 | 0.77% | 9.95% | 13.20% | 28.70% | 11.47% | 7.45% | 11.36% | 6.78% | 10.38% | 3.29% | 02-12-2022 | 31-12-2021 | 1.60 | 1.30 | 0 | 0 | 109 | 01-12-2022 | 1 | 99 | 0 | 0 | 106 | 0 | 46,655,475 | 100.99 | -0.99 | 15.93 | 3.00 | 73 | 27 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 01-12-2022 | 30.9200 | USD | 1.54% | 1,000 USD | 5.25% | 3.76% | 4.46% | -0.90% | -0.55% | 4.25% | 8.84% | 6.14% | 6.54% | 9.71% | 31.10.2022 | 0.80% | 9.04% | 10.88% | 32.84% | 5.00% | 7.88% | 5.53% | 4.89% | 6.75% | 2.98% | 02-12-2022 | 15-11-2022 | 1.89 | 1.50 | 0 | 0.540 | 01-12-2022 | 7 | 93 | 0 | 0 | 51 | 0 | 294,148,624 | 107.91 | -7.91 | 12.26 | 1.74 | 62 | 31 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 30-11-2022 | 55.5200 | EUR | 2.15% | 100 EUR | 5.75% | 4.13% | 4.11% | -4.87% | -7.87% | -5.05% | 0.53% | 0.60% | 2.32% | 4.76% | 31.10.2022 | 0.23% | 10.66% | 5.20% | 37.91% | 0.35% | 7.44% | 1.53% | 4.48% | 2.57% | 2.94% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.220 | 81 | 01-12-2022 | 3 | 94 | 4 | 0 | 47 | 10 | 1,197,999 | 100.04 | -0.04 | 11.82 | 1.83 | 65 | 29 | 12.90 | 2.35 | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 30-11-2022 | 358.1100 | EUR | 2.65% | 100 EUR | 4.50% | 2.29% | 3.10% | 5.09% | 7.18% | 11.80% | 10.01% | 9.62% | 6.53% | 11.07% | 31.10.2022 | 1.08% | 10.61% | 14.10% | 35.27% | 7.59% | 9.82% | 6.31% | 6.24% | 8.34% | 4.14% | 02-12-2022 | 27-07-2022 | 1.95 | 1.70 | 01-12-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 11,399,369 | 115.07 | -15.07 | 10.95 | 1.72 | 19 | 79 | EQ-US | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 30-11-2022 | 26.9900 | CHF | 4.21% | 1,000 CHF | 5.75% | 2.58% | -6.38% | -9.19% | -23.58% | -36.94% | 1.61% | 4.56% | 5.54% | 8.82% | 31.10.2022 | 0.43% | 11.57% | 14.16% | 42.29% | 14.86% | 11.84% | 13.06% | 10.76% | 11.26% | 6.41% | 02-12-2022 | 31-07-2022 | 1.81 | 1.50 | 0 | 0.220 | -30 | 01-12-2022 | 2 | 98 | 0 | 0 | 79 | 1 | 3,240,110 | 100.06 | -0.06 | 26.33 | 4.03 | 74 | 20 | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 01-12-2022 | 1,806.0000 | CZK | 1.52% | 25,000 CZK | 5.25% | 3.85% | 4.94% | 0.61% | 1.86% | 8.34% | 8.73% | 5.36% | 5.21% | - | 31.10.2022 | 0.79% | 8.88% | 10.10% | 32.07% | 3.50% | 8.30% | 3.59% | 4.58% | 02-12-2022 | 28-10-2022 | 1.89 | 1.50 | 0 | 0.550 | 01-12-2022 | 7 | 93 | 0 | 0 | 51 | 0 | 903,254,941 | 107.91 | -7.91 | 12.26 | 1.74 | 62 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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