Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ABIE | Aberdeen Global - Indian Equity Fund | 18-10-2021 | 222.9660 | USD | 0.50% | 100,000 EUR | 6.38% | -0.47% | 10.73% | 19.78% | 20.41% | 43.19% | 16.62% | 10.66% | 9.25% | 9.77% | 30.09.2021 | 1.32% | 11.00% | 7.71% | 36.52% | 4.95% | 7.88% | 6.39% | 6.24% | 7.82% | 3.83% | 19-10-2021 | 01-04-2005 | 0.027 | 1 | 31-07-2021 | 2.06 | 1.75 | 0 | 0.214 | 04-10-2021 | 2 | 98 | 0 | 0 | 36 | 0 | 243,065,872 | 118.59 | -18.59 | 30.50 | 4.26 | 87 | 11 | 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 | ||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 14-10-2021 | 362.0300 | USD | 0.88% | 1,000 USD | 4.50% | 1.77% | 12.11% | 23.30% | 18.53% | 44.74% | 20.59% | 12.30% | 10.31% | 10.15% | 30.09.2021 | 1.63% | 12.08% | 9.95% | 39.71% | 6.74% | 9.11% | 7.76% | 7.03% | 9.02% | 4.70% | 16-10-2021 | 06-08-2021 | 2.05 | 1.70 | 04-10-2021 | 4 | 96 | 0 | -1 | 32 | 0 | 37,726,119 | 102.11 | -2.11 | 26.25 | 3.87 | 83 | 10 | 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 | |||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 14-10-2021 | 134.2600 | EUR | 0.73% | 100 EUR | 3.00% | 3.58% | 10.85% | 21.80% | 20.46% | 34.30% | 14.59% | 6.01% | 6.01% | - | 30.09.2021 | 1.18% | 11.11% | 4.30% | 31.42% | 0.87% | 7.34% | 3.30% | 6.68% | 16-10-2021 | 20-04-2020 | 1.320 | ročne | 1 | 1.320 | 0.99% | 23-03-2021 | 2.23 | 1.75 | 0 | 0.551 | 04-10-2021 | 3 | 97 | 0 | 0 | 42 | 0 | 4,135,605 | 104.94 | -4.94 | 22.87 | 3.39 | 86 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 14-10-2021 | 221.6700 | EUR | 0.75% | 100 EUR | 4.50% | 3.80% | 14.34% | 26.88% | 24.76% | 46.89% | 20.52% | 11.15% | 11.73% | 12.15% | 30.09.2021 | 1.62% | 11.84% | 9.41% | 35.38% | 6.30% | 8.82% | 8.81% | 8.59% | 11.24% | 4.74% | 16-10-2021 | 06-08-2021 | 2.05 | 1.70 | 04-10-2021 | 9 | 92 | 0 | -1 | 30 | 0 | 49,557,975 | 101.65 | -1.65 | 24.92 | 3.65 | 85 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 13-10-2021 | 83.4534 | USD | 0.83% | 1,000 USD | 5.00% | -0.05% | 8.67% | 22.10% | 22.17% | 41.76% | 19.75% | 11.18% | 11.16% | 11.15% | 30.09.2021 | 1.56% | 10.71% | 10.81% | 37.97% | 5.19% | 8.34% | 8.07% | 7.83% | 10.79% | 5.35% | 15-10-2021 | 21-04-2021 | 1.99 | 1.30 | 0 | 0.233 | 11-10-2021 | 2 | 98 | 0 | 0 | 38 | 1 | 288,338,332 | 100.00 | 0 | 30.50 | 5.23 | 70 | 23 | 0.05 | 0.10 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 14-10-2021 | 155.4500 | USD | 0.86% | 1,000 USD | 3.00% | 1.55% | 8.71% | 18.36% | 15.03% | 32.34% | 14.66% | 7.11% | 4.66% | 5.65% | 30.09.2021 | 1.18% | 11.31% | 4.78% | 35.38% | 1.28% | 7.56% | 2.30% | 5.39% | 4.10% | 3.07% | 16-10-2021 | 20-04-2020 | 1.480 | ročne | 1 | 1.480 | 0.96% | 17-12-2020 | 2.20 | 1.75 | 0 | 0.445 | 04-10-2021 | 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 | 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 | 14-10-2021 | 185.6400 | USD | 0.86% | 1,000 USD | 3.00% | 1.55% | 8.70% | 19.41% | 16.05% | 33.53% | 16.11% | 8.47% | 6.01% | 7.02% | 30.09.2021 | 1.29% | 11.47% | 6.16% | 35.59% | 2.63% | 7.78% | 3.66% | 5.70% | 5.48% | 3.32% | 16-10-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.551 | 04-10-2021 | 3 | 97 | 0 | 0 | 42 | 0 | 70,874,277 | 104.94 | -4.94 | 22.87 | 3.39 | 86 | 10 | 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 | |||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 15-10-2021 | 59.1900 | EUR | 0.19% | 100 EUR | 5.75% | 5.34% | 15.88% | 31.74% | 32.86% | 60.02% | 20.64% | 9.37% | 11.31% | 11.37% | 30.09.2021 | 1.64% | 12.00% | 7.50% | 40.32% | 2.92% | 9.16% | 6.96% | 8.74% | 9.89% | 4.44% | 17-10-2021 | 31-05-2021 | 1.89 | 1.50 | 0.310 | -35 | 04-10-2021 | 1 | 99 | 0 | 0 | 48 | 0 | 254,317,909 | 100.00 | 0 | 27.45 | 3.63 | 83 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 14-10-2021 | 189.5600 | EUR | 0.73% | 100 EUR | 3.00% | 3.58% | 10.85% | 22.88% | 21.52% | 35.50% | 16.02% | 7.35% | 7.37% | 8.96% | 30.09.2021 | 1.29% | 11.26% | 5.67% | 31.54% | 2.22% | 7.56% | 4.67% | 7.03% | 7.64% | 3.31% | 16-10-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.445 | 04-10-2021 | 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 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 15-10-2021 | 56.7900 | USD | 0.25% | 1,000 USD | 5.75% | 3.44% | 13.83% | 27.65% | 27.65% | 58.63% | 20.72% | 10.60% | 9.76% | 9.39% | 30.09.2021 | 1.65% | 12.36% | 8.19% | 45.07% | 3.35% | 9.44% | 5.87% | 6.86% | 7.70% | 4.41% | 17-10-2021 | 31-05-2021 | 1.89 | 1.50 | 0.310 | -35 | 04-10-2021 | 1 | 99 | 0 | 0 | 48 | 0 | 534,247,802 | 100.00 | 0 | 27.45 | 3.63 | 83 | 14 | 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 | |||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 15-10-2021 | 70.7700 | EUR | -0.41% | 100 EUR | 3.00% | -7.24% | 1.72% | -2.80% | -17.81% | 7.55% | -5.97% | -12.20% | -11.27% | -7.35% | 30.09.2021 | 0.17% | 16.10% | -12.45% | 29.27% | -15.05% | 6.86% | -12.79% | 2.43% | -10.57% | 2.00% | 19-10-2021 | 20-04-2020 | 2.790 | ročne | 1 | 2.790 | 3.93% | 23-03-2021 | 2.22 | 1.75 | 0 | 1.167 | 04-10-2021 | 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 | 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 | 15-10-2021 | 112.2200 | EUR | -0.40% | 100 EUR | 3.00% | -7.23% | 1.73% | -1.41% | -16.63% | 9.10% | -2.87% | -9.31% | -8.54% | -4.69% | 30.09.2021 | 0.44% | 16.16% | -9.36% | 30.37% | -12.02% | 7.47% | -9.92% | 2.74% | -7.87% | 2.36% | 19-10-2021 | 26-08-2021 | 2.22 | 1.75 | 0 | 1.046 | 06-10-2021 | 2 | 98 | 0 | 0 | 33 | 0 | 12,132,546 | 100.00 | 0 | 6.54 | 1.01 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 15-10-2021 | 38.3700 | USD | -0.26% | 100,000 EUR | 3.00% | -8.90% | -0.10% | -4.41% | -20.00% | 8.24% | -2.81% | -8.34% | -9.77% | -6.36% | 30.09.2021 | 0.47% | 16.79% | -9.07% | 31.11% | -11.64% | 7.79% | -10.58% | 3.10% | -9.73% | 2.11% | 19-10-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.236 | 04-10-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 286,799 | 100.08 | -0.08 | 6.02 | 0.83 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 15-10-2021 | 1,179.7100 | EUR | 1.00% | 100 EUR | 5.00% | 0.59% | 0.21% | 10.21% | 15.33% | 20.66% | 4.23% | 4.09% | 6.72% | 7.28% | 30.09.2021 | 0.21% | 10.11% | 0.36% | 24.29% | 1.68% | 6.41% | 3.97% | 6.19% | 6.99% | 4.81% | 17-10-2021 | 31-12-2020 | 2.09 | 1.80 | 0 | 0.290 | 66 | 18-10-2021 | 2 | 95 | 0 | 3 | 51 | 0 | 6,329,423 | 102.96 | -2.96 | 15.76 | 0.99 | 21 | 73 | 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) | 15-10-2021 | 29,870.6895 | CZK | 0.96% | 100,000 EUR | 5.00% | 0.64% | 0.41% | 10.55% | 15.77% | 20.90% | 4.55% | 3.85% | 6.41% | 7.00% | 30.09.2021 | 0.25% | 10.26% | 0.69% | 25.08% | 1.58% | 6.26% | 3.57% | 5.99% | 6.62% | 4.73% | 17-10-2021 | 31-12-2020 | 2.11 | 1.80 | 0 | 0.710 | 66 | 04-10-2021 | 1 | 98 | 0 | 1 | 49 | 0 | 84,808,791 | 103.00 | -3.00 | 14.99 | 0.95 | 24 | 74 | 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 | 15-10-2021 | 10,140.0000 | JPY | 2.80% | 150,000 JPY | 3.00% | -5.22% | 2.10% | 0.56% | 5.20% | 18.51% | 5.90% | 9.07% | 9.88% | 14.08% | 30.09.2021 | 0.42% | 9.72% | 1.47% | 32.11% | 2.35% | 7.04% | 7.34% | 4.83% | 11.73% | 8.09% | 19-10-2021 | 20-04-2021 | 200.000 | ročne | 1 | 200.000 | 2.03% | 28-09-2021 | 2.37 | 1.75 | 0 | 0.125 | 16-10-2021 | 6 | 94 | 0 | 0 | 131 | 0 | 314,352,268 | 100.01 | -0.01 | 10.38 | 1.27 | 3 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 15-10-2021 | 111.2900 | EUR | 2.35% | 100 EUR | 3.00% | -7.51% | 0.31% | 0.89% | 1.87% | 12.53% | 7.39% | 8.07% | 12.27% | 13.71% | 30.09.2021 | 0.63% | 9.01% | 3.42% | 24.64% | 4.65% | 6.42% | 10.67% | 5.22% | 12.88% | 4.57% | 19-10-2021 | 30-07-2021 | 2.37 | 1.75 | 0 | 0.131 | 04-10-2021 | 6 | 94 | 0 | 0 | 135 | 0 | 17,980,333 | 100.01 | -0.01 | 12.46 | 1.36 | 1 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 15-10-2021 | 199.8200 | EUR | 2.75% | 100 EUR | 3.00% | -5.40% | 1.61% | 2.11% | 6.70% | 19.98% | 7.27% | 10.30% | 10.89% | 14.94% | 30.09.2021 | 0.54% | 9.90% | 2.75% | 33.01% | 3.34% | 7.01% | 8.26% | 5.13% | 12.51% | 8.05% | 19-10-2021 | 30-07-2021 | 2.38 | 1.75 | 0 | 0.131 | 04-10-2021 | 6 | 94 | 0 | 0 | 135 | 0 | 76,025,642 | 100.01 | -0.01 | 12.46 | 1.36 | 1 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 18-10-2021 | 31.3093 | EUR | -0.35% | 100,000 EUR | 6.38% | -6.03% | 3.94% | 0.68% | 5.60% | 15.04% | 8.26% | 9.57% | 9.74% | 13.58% | 30.09.2021 | 0.67% | 9.67% | 5.29% | 24.35% | 5.08% | 4.77% | 6.99% | 5.73% | 11.71% | 7.68% | 19-10-2021 | 31-07-2021 | 1.72 | 1.50 | 0 | 0.431 | 04-10-2021 | 2 | 98 | 0 | 0 | 66 | 0 | 78,975,080 | 100.06 | -0.06 | 16.96 | 1.63 | 3 | 95 | 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 | |||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 15-10-2021 | 14,734.0000 | JPY | 2.80% | 150,000 JPY | 3.00% | -5.22% | 2.11% | 2.62% | 7.36% | 20.95% | 8.17% | 11.20% | 11.90% | 14.68% | 30.09.2021 | 0.61% | 9.86% | 3.60% | 33.01% | 4.28% | 7.25% | 9.27% | 5.21% | 13.59% | 8.55% | 19-10-2021 | 28-09-2021 | 2.37 | 1.75 | 0 | 0.125 | 16-10-2021 | 6 | 94 | 0 | 0 | 131 | 0 | 2,834,972,004 | 100.01 | -0.01 | 10.38 | 1.27 | 3 | 91 | 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 | |||||||||||||||||||
| PARWHCY | BNP Paribas Funds Equity World Health Care EUR - distribution Y | 15-10-2021 | 954.9900 | EUR | 0.49% | 100 EUR | 3.00% | 1.15% | 3.56% | 6.89% | 6.31% | 14.30% | 11.06% | 8.91% | 8.53% | 12.32% | 30.09.2021 | 0.75% | 7.50% | 10.66% | 11.77% | 6.61% | 6.80% | 5.10% | 4.69% | 9.48% | 3.36% | 19-10-2021 | 20-04-2020 | 13.640 | ročne | 1 | 13.640 | 1.44% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.110 | 04-10-2021 | 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 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 15-10-2021 | 39.9700 | USD | -0.37% | 1,000 USD | 5.75% | -4.70% | -3.71% | -6.92% | -14.58% | -3.52% | 9.47% | 8.44% | 6.16% | 14.23% | 30.09.2021 | 0.77% | 11.83% | 11.06% | 28.39% | 6.47% | 7.63% | 4.90% | 7.21% | 10.75% | 6.25% | 17-10-2021 | 31-07-2021 | 1.83 | 1.50 | 0 | 0.300 | -82 | 17-10-2021 | 4 | 96 | 0 | 0 | 109 | 1 | 1,774,321,182 | 100.00 | -0.00 | 13.55 | 4.35 | 35 | 60 | 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 | ||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 18-10-2021 | 26.2500 | USD | -0.30% | 1,000 USD | 5.25% | -2.63% | -0.08% | 6.40% | 11.09% | 17.82% | 14.71% | 13.40% | 10.43% | - | 30.09.2021 | 1.11% | 7.14% | 14.09% | 13.83% | 10.87% | 6.76% | 8.07% | 5.23% | 19-10-2021 | 15-12-2020 | 1.91 | 1.50 | 0 | 0.110 | 04-10-2021 | 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 | 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 | 15-10-2021 | 2,611.8301 | USD | 0.33% | 1,000 USD | 5.00% | -4.19% | -2.53% | 2.67% | 3.37% | 12.00% | 11.13% | 11.88% | 10.03% | 13.24% | 30.09.2021 | 0.84% | 6.82% | 11.94% | 13.46% | 9.96% | 4.69% | 8.30% | 4.54% | 11.10% | 3.94% | 17-10-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.390 | 130 | 18-10-2021 | 1 | 99 | 0 | 0 | 88 | 0 | 16,187,811 | 100.27 | -0.27 | 20.42 | 5.20 | 78 | 21 | 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 | ||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 18-10-2021 | 64.0200 | EUR | -0.40% | 100 EUR | 5.25% | -1.58% | 1.67% | 9.83% | 15.58% | 18.91% | 14.34% | - | - | - | 30.09.2021 | 1.11% | 6.77% | 13.94% | 12.69% | 19-10-2021 | ročne | 31-08-2021 | 1.91 | 1.50 | 0 | 0.390 | 17-10-2021 | 4 | 96 | 0 | 0 | 59 | 0 | 362,814,704 | 100.09 | -0.09 | 21.47 | 5.21 | 75 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 15-10-2021 | 1,452.1700 | EUR | 0.49% | 100 EUR | 3.00% | 1.15% | 3.56% | 8.59% | 8.00% | 16.12% | 12.93% | 10.89% | 10.49% | - | 30.09.2021 | 0.89% | 7.59% | 12.60% | 11.93% | 8.59% | 7.00% | 7.10% | 5.08% | 19-10-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.117 | 04-10-2021 | 4 | 96 | 0 | 0 | 46 | 0 | 570,006,220 | 100.00 | -0.00 | 17.64 | 4.41 | 62 | 34 | EQ-SEC-HC | PARWHCE | USD | 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 | |||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 18-10-2021 | 40.8600 | EUR | -0.41% | 100 EUR | 5.25% | -1.59% | 1.64% | 9.81% | 15.55% | 18.88% | 14.33% | 12.18% | 11.92% | 15.43% | 30.09.2021 | 1.11% | 6.81% | 13.95% | 12.70% | 10.47% | 6.98% | 9.00% | 5.64% | 13.02% | 3.94% | 19-10-2021 | 12-08-2021 | 1.91 | 1.50 | 04-10-2021 | 5 | 95 | 0 | 0 | 57 | 0 | 475,116,105 | 100.06 | -0.06 | 23.15 | 5.17 | 75 | 20 | 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 | |||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 15-10-2021 | 37.3911 | USD | 2.33% | 1,000 USD | 5.00% | -0.54% | 1.90% | 6.73% | 17.53% | 25.16% | 14.24% | 14.44% | 12.09% | 13.50% | 30.09.2021 | 1.01% | 8.81% | 11.53% | 23.70% | 9.87% | 5.06% | 9.50% | 6.10% | 10.57% | 3.26% | 17-10-2021 | 21-04-2021 | 1.70 | 1.00 | 0 | 0.397 | 11-10-2021 | 0 | 100 | 0 | 0 | 130 | 0 | 4,402,595 | 100.51 | -0.51 | 18.02 | 4.09 | 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 | ||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 15-10-2021 | 352.8200 | EUR | 0.74% | 100 EUR | 3.00% | -0.86% | 4.41% | 10.70% | 20.08% | 26.92% | 21.85% | 19.59% | 15.52% | - | 30.09.2021 | 1.51% | 10.05% | 18.71% | 26.77% | 14.07% | 7.16% | 11.83% | 9.45% | 19-10-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 04-10-2021 | 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 | 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 | 15-10-2021 | 88.1600 | USD | 0.74% | 1,000 USD | 3.00% | -0.80% | 4.60% | 10.27% | 19.83% | 27.16% | 23.02% | 20.68% | 15.95% | 14.40% | 30.09.2021 | 5.50% | 61.48% | 25.06% | 78.49% | 14.72% | 11.18% | 12.07% | 11.47% | 11.34% | 6.40% | 19-10-2021 | 20-04-2020 | 0.560 | ročne | 1 | 0.560 | 0.64% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 04-10-2021 | 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 | 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 | 15-10-2021 | 163.3500 | USD | 0.74% | 1,000 USD | 3.00% | -0.80% | 4.60% | 11.02% | 20.64% | 28.02% | 24.28% | 22.09% | 17.41% | 16.01% | 30.09.2021 | 8.26% | 89.18% | 29.72% | 112.00% | 16.08% | 12.13% | 13.53% | 12.18% | 12.89% | 7.17% | 19-10-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 04-10-2021 | 2 | 98 | 0 | 0 | 50 | 0 | 227,492,435 | 100.00 | -0.00 | 31.05 | 6.77 | 72 | 26 | 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 | 15-10-2021 | 560.2400 | CZK | 0.73% | 100,000 EUR | 3.00% | -0.80% | 4.67% | 11.16% | 20.60% | 27.30% | 22.98% | 19.99% | 15.70% | - | 30.09.2021 | 25.22% | 257.34% | 48.49% | 311.79% | 13.71% | 13.14% | 11.46% | 11.63% | 19-10-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 04-10-2021 | 2 | 98 | 0 | 0 | 50 | 0 | 365,673,084 | 100.00 | -0.00 | 31.05 | 6.77 | 72 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 15-10-2021 | 576.9300 | EUR | 0.60% | 100 EUR | 3.00% | 1.02% | 6.52% | 14.51% | 25.71% | 29.06% | 24.21% | 20.79% | 19.01% | 18.09% | 30.09.2021 | 1.67% | 9.46% | 20.76% | 17.82% | 16.45% | 8.22% | 14.62% | 7.61% | 15.53% | 4.82% | 19-10-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 04-10-2021 | 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 | 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 | 15-10-2021 | 308.5200 | EUR | 0.74% | 100 EUR | 3.00% | -0.85% | 4.41% | 9.92% | 19.23% | 25.99% | 20.50% | 18.18% | 14.04% | - | 30.09.2021 | 1.41% | 9.90% | 17.32% | 26.55% | 12.64% | 7.07% | 10.31% | 9.04% | 19-10-2021 | 20-04-2020 | 2.020 | ročne | 1 | 2.020 | 0.66% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 04-10-2021 | 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 | 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 | 15-10-2021 | 2,470.8301 | USD | 1.05% | 1,000 USD | 5.00% | -3.40% | 3.41% | 9.91% | 17.28% | 22.43% | 18.88% | 18.27% | 16.44% | 13.89% | 30.09.2021 | 1.32% | 9.72% | 14.71% | 20.44% | 14.58% | 5.87% | 14.43% | 7.17% | 13.16% | 4.22% | 19-10-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.410 | 16 | 17-10-2021 | 1 | 99 | 0 | 0 | 34 | 0 | 18,830,371 | 100.15 | -0.15 | 41.93 | 8.69 | 57 | 41 | 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 | ||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 15-10-2021 | 1,535.4900 | EUR | 0.47% | 100 EUR | 3.00% | 1.27% | 9.12% | 13.96% | 20.64% | 29.38% | 27.94% | 23.39% | 22.54% | 18.43% | 30.09.2021 | 1.83% | 8.95% | 22.81% | 17.84% | 19.75% | 7.75% | 18.55% | 8.13% | 18.04% | 8.30% | 19-10-2021 | 20-04-2020 | 20.960 | ročne | 1 | 20.960 | 1.37% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.085 | 04-10-2021 | 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 | 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 | 18-10-2021 | 25.7300 | USD | 0.04% | 1,000 USD | 5.25% | 0.47% | -1.08% | 0.04% | 6.67% | 16.16% | 18.84% | 14.77% | 12.75% | - | 30.09.2021 | 1.22% | 7.71% | 15.88% | 27.13% | 11.51% | 6.30% | 10.21% | 7.39% | 19-10-2021 | 20-04-2021 | 1.91 | 1.50 | 0 | 0.880 | 04-10-2021 | 2 | 98 | 0 | 0 | 75 | 0 | 447,904,763 | 105.75 | -5.75 | 29.53 | 4.24 | 88 | 10 | 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 | |||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 15-10-2021 | 41.1400 | EUR | 0.54% | 100 EUR | 5.75% | 2.08% | 9.50% | 15.66% | 26.20% | 33.79% | 37.03% | 29.40% | 27.77% | 23.14% | 30.09.2021 | 2.42% | 10.36% | 30.63% | 25.32% | 24.81% | 11.72% | 22.93% | 12.17% | 22.07% | 11.68% | 17-10-2021 | 31-05-2021 | 1.82 | 1.50 | 0.230 | -90 | 04-10-2021 | 2 | 96 | 0 | 2 | 83 | 0 | 1,488,263,638 | 100.00 | -0.00 | 42.84 | 8.92 | 74 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 18-10-2021 | 88.5100 | EUR | -0.09% | 100 EUR | 5.25% | 1.54% | 0.63% | 3.22% | 10.97% | 17.25% | 18.44% | 13.58% | 14.28% | 14.82% | 30.09.2021 | 1.21% | 6.75% | 15.19% | 18.43% | 11.15% | 6.68% | 11.00% | 5.02% | 12.57% | 3.24% | 19-10-2021 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 02-10-2021 | 1.90 | 1.50 | 0 | 0.840 | 17-10-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 471,307,685 | 100.00 | 0 | 25.72 | 3.78 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 18-10-2021 | 12.9471 | USD | 0.40% | 100,000 EUR | 6.38% | -4.64% | 1.19% | 4.60% | 8.58% | 23.79% | 28.64% | 22.88% | 17.42% | 14.58% | 30.09.2021 | 2.06% | 9.98% | 26.51% | 35.58% | 18.15% | 11.95% | 14.69% | 13.96% | 12.14% | 7.90% | 19-10-2021 | 31-08-2021 | 1.94 | 1.75 | 0 | 0.221 | 16-10-2021 | 1 | 99 | 0 | 0 | 44 | 0 | 324,183,524 | 106.89 | -6.89 | 36.95 | 7.37 | 55 | 44 | 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 | |||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 15-10-2021 | 1,970.3700 | EUR | 0.47% | 100 EUR | 3.00% | 1.27% | 9.12% | 16.00% | 22.80% | 31.70% | 30.62% | 25.83% | 24.77% | 20.50% | 30.09.2021 | 2.01% | 9.21% | 25.46% | 18.12% | 22.20% | 8.43% | 20.73% | 8.98% | 20.12% | 9.34% | 19-10-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.099 | 04-10-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 1,431,422,415 | 100.38 | -0.38 | 32.29 | 5.70 | 70 | 28 | 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 | |||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 15-10-2021 | 47.6300 | USD | 0.59% | 1,000 USD | 5.75% | 0.23% | 7.54% | 12.07% | 21.26% | 32.64% | 37.11% | 30.84% | 25.99% | 20.97% | 30.09.2021 | 2.43% | 10.79% | 31.58% | 35.83% | 25.24% | 10.95% | 22.32% | 16.40% | 19.64% | 11.09% | 17-10-2021 | 31-07-2021 | 1.82 | 1.50 | 0 | 0.220 | -90 | 17-10-2021 | 3 | 95 | 0 | 2 | 84 | 0 | 4,665,359,021 | 100.00 | -0.00 | 39.53 | 7.76 | 74 | 19 | 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 | ||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 15-10-2021 | 86.8500 | EUR | 0.45% | 100 EUR | 5.75% | 3.49% | 3.79% | 7.31% | 21.28% | 37.55% | 7.47% | 5.71% | 7.83% | 10.59% | 30.09.2021 | 0.57% | 9.85% | 5.14% | 32.56% | 2.35% | 7.02% | 4.65% | 5.87% | 7.74% | 5.28% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.080 | -2 | 04-10-2021 | 3 | 94 | 3 | 0 | 54 | 7 | 17,150,045 | 100.00 | 0 | 13.92 | 1.88 | 53 | 42 | 6.04 | 3.02 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 15-10-2021 | 61.5200 | EUR | 0.49% | 100 EUR | 5.75% | 1.59% | 1.74% | 3.43% | 15.81% | 34.97% | 5.51% | 4.71% | 4.68% | 7.34% | 30.09.2021 | 0.41% | 10.06% | 3.14% | 34.86% | 0.39% | 6.92% | 1.84% | 4.25% | 4.20% | 4.32% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.080 | -2 | 04-10-2021 | 3 | 94 | 3 | 0 | 54 | 7 | 1,984,072 | 100.00 | 0 | 13.92 | 1.88 | 53 | 42 | 6.04 | 3.02 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 18-10-2021 | 29.8800 | USD | 0.17% | 1,000 USD | 5.25% | 2.89% | 3.00% | 3.14% | 16.08% | 33.33% | 8.06% | 8.20% | 7.98% | 11.29% | 30.09.2021 | 0.59% | 9.28% | 6.31% | 31.67% | 3.79% | 6.29% | 5.28% | 4.68% | 8.34% | 5.42% | 19-10-2021 | 16-09-2021 | 1.89 | 1.50 | 0 | 0.610 | 05-10-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 258,756,639 | 106.30 | -6.30 | 14.55 | 1.54 | 54 | 46 | 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 | |||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 15-10-2021 | 27.9900 | EUR | 0.68% | 100 EUR | 5.75% | 0.21% | 5.07% | 14.34% | 23.47% | 24.18% | 25.44% | 20.74% | 19.25% | 18.33% | 30.09.2021 | 1.75% | 9.61% | 21.27% | 17.00% | 16.91% | 9.17% | 14.70% | 8.20% | 15.94% | 4.83% | 17-10-2021 | 31-05-2021 | 1.82 | 1.50 | 0.100 | -80 | 04-10-2021 | 0 | 97 | 0 | 2 | 104 | 0 | 388,476,267 | 100.00 | -0.00 | 45.39 | 8.73 | 71 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 15-10-2021 | 42.1800 | CHF | 0.72% | 1,000 CHF | 5.75% | -1.75% | 2.88% | 10.25% | 17.72% | 21.45% | 22.90% | 19.27% | 15.37% | 14.38% | 30.09.2021 | 1.57% | 9.95% | 19.03% | 26.30% | 14.24% | 8.03% | 11.57% | 9.87% | 11.73% | 3.92% | 17-10-2021 | 30-06-2021 | 1.82 | 1.50 | 0.170 | -80 | 04-10-2021 | 0 | 97 | 0 | 2 | 104 | 0 | 5,923,924 | 100.00 | -0.00 | 45.39 | 8.73 | 71 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSFCZ | NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 15-10-2021 | 24,427.6895 | CZK | 0.61% | 100,000 EUR | 5.00% | -1.20% | 1.97% | 6.59% | 16.35% | 26.39% | 13.41% | 12.03% | 9.91% | 11.13% | 30.09.2021 | 0.94% | 9.16% | 9.92% | 23.58% | 7.78% | 5.19% | 7.25% | 5.21% | 8.37% | 2.93% | 17-10-2021 | 31-12-2020 | 2.12 | 1.80 | 0 | 0.630 | 109 | 04-10-2021 | 0 | 100 | 0 | 0 | 108 | 0 | 244,488,582 | 101.85 | -1.85 | 20.24 | 3.52 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 15-10-2021 | 20.2800 | EUR | 0.75% | 100 EUR | 5.75% | -1.65% | 3.05% | 10.46% | 18.18% | 22.02% | 23.18% | 19.53% | 15.78% | 14.78% | 30.09.2021 | 1.59% | 9.94% | 19.30% | 26.33% | 14.46% | 8.08% | 11.88% | 9.85% | 12.08% | 4.02% | 17-10-2021 | 31-05-2021 | 1.82 | 1.50 | 0.100 | -80 | 04-10-2021 | 0 | 97 | 0 | 2 | 104 | 0 | 330,370,858 | 100.00 | -0.00 | 45.39 | 8.73 | 71 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 15-10-2021 | 222.4700 | EUR | 0.53% | 100 EUR | 4.50% | 3.73% | 4.97% | 6.16% | 17.73% | 37.29% | 11.42% | 8.01% | 7.65% | - | 30.09.2021 | 0.81% | 10.65% | 6.62% | 36.31% | 2.57% | 7.40% | 3.44% | 4.74% | 19-10-2021 | 06-08-2021 | 1.95 | 1.70 | 04-10-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 1,747,371 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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