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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGIEF | PineBridge India Equity Fund - Class A | 19-05-2022 | 67.5847 | USD | -2.38% | 1,000 USD | 5.00% | -7.96% | -11.03% | -16.61% | -14.49% | -6.09% | 8.66% | 5.06% | 5.97% | 10.63% | 30.04.2022 | 1.05% | 10.15% | 15.72% | 35.48% | 6.85% | 10.51% | 7.27% | 6.46% | 10.60% | 5.61% | 21-05-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 19-05-2022 | 5 | 68 | 0 | 27 | 41 | 0 | 261,227,193 | 112.21 | -12.21 | 24.77 | 5.00 | 43 | 25 | 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 | |||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 19-05-2022 | 172.6700 | EUR | -3.03% | 100 EUR | 3.00% | -7.54% | -5.72% | -9.58% | -3.36% | 9.53% | 7.16% | 3.50% | 3.26% | 8.44% | 30.04.2022 | 0.98% | 10.20% | 11.80% | 31.48% | 4.11% | 9.72% | 3.91% | 5.75% | 7.17% | 3.90% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.473 | 11-05-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 23,570,033 | 103.78 | -3.78 | 9.55 | 2.49 | 86 | 9 | 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 | 20-05-2022 | 46.2200 | USD | 0.61% | 1,000 USD | 5.75% | -8.91% | -11.95% | -18.24% | -9.39% | -1.60% | 7.14% | 4.18% | 5.03% | 8.82% | 30.04.2022 | 1.04% | 11.60% | 15.87% | 43.14% | 5.20% | 12.31% | 5.93% | 7.12% | 7.75% | 4.19% | 22-05-2022 | 31-01-2022 | 1.85 | 1.50 | 0 | 0.250 | -15 | 11-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 517,705,312 | 100.14 | -0.14 | 21.19 | 3.69 | 84 | 13 | 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 | ||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 19-05-2022 | 128.0800 | USD | -2.33% | 1,000 USD | 3.00% | -10.14% | -12.85% | -16.47% | -13.49% | -6.00% | 4.08% | 1.10% | 1.25% | 5.13% | 30.04.2022 | 0.72% | 10.40% | 10.46% | 32.67% | 2.85% | 9.43% | 2.68% | 5.99% | 3.95% | 3.00% | 21-05-2022 | 20-04-2022 | 1.440 | ročne | 1 | 1.440 | 1.10% | 05-04-2022 | 2.23 | 1.75 | 0 | 0.473 | 15-05-2022 | 4 | 96 | 0 | 0 | 45 | 0 | 6,536,185 | 101.52 | -1.52 | 8.82 | 2.53 | 88 | 8 | 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 | 19-05-2022 | 199.7200 | EUR | -3.42% | 100 EUR | 4.50% | -7.06% | -5.97% | -10.50% | -1.34% | 11.48% | 9.29% | 7.45% | 6.95% | 11.84% | 30.04.2022 | 1.15% | 10.95% | 15.17% | 35.80% | 7.58% | 10.30% | 7.94% | 7.00% | 10.78% | 5.17% | 21-05-2022 | 30-03-2022 | 2.05 | 1.70 | 11-05-2022 | 4 | 99 | 0 | -3 | 31 | 0 | 51,108,963 | 104.39 | -4.39 | 20.33 | 3.23 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 19-05-2022 | 121.1300 | EUR | -3.03% | 100 EUR | 3.00% | -8.43% | -6.62% | -10.45% | -4.28% | 8.49% | 5.96% | 2.24% | 1.97% | - | 30.04.2022 | 0.88% | 10.00% | 10.47% | 31.45% | 2.77% | 9.47% | 2.56% | 5.47% | 21-05-2022 | 20-04-2022 | 1.270 | ročne | 1 | 1.270 | 1.02% | 05-04-2022 | 2.23 | 1.75 | 0 | 0.473 | 15-05-2022 | 4 | 96 | 0 | 0 | 45 | 0 | 4,039,294 | 101.52 | -1.52 | 8.82 | 2.53 | 88 | 8 | 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 | 19-05-2022 | 154.5100 | USD | -2.32% | 1,000 USD | 3.00% | -9.23% | -11.97% | -15.63% | -12.62% | -5.05% | 5.31% | 2.36% | 2.53% | 6.46% | 30.04.2022 | 0.82% | 10.57% | 11.82% | 32.80% | 4.20% | 9.70% | 4.03% | 6.32% | 5.33% | 3.26% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.473 | 11-05-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 73,156,888 | 103.78 | -3.78 | 9.55 | 2.49 | 86 | 9 | 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 | 19-05-2022 | 298.0400 | USD | -2.71% | 1,000 USD | 4.50% | -8.76% | -12.21% | -16.49% | -10.79% | -3.38% | 7.37% | 6.24% | 6.19% | 9.80% | 30.04.2022 | 1.00% | 11.35% | 15.28% | 37.82% | 7.70% | 10.38% | 8.06% | 7.60% | 8.91% | 4.54% | 21-05-2022 | 30-03-2022 | 2.05 | 1.70 | 11-05-2022 | 4 | 99 | 0 | -3 | 31 | 0 | 36,478,372 | 104.39 | -4.39 | 20.33 | 3.23 | 93 | 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 | |||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 20-05-2022 | 52.9600 | EUR | 1.36% | 100 EUR | 5.75% | -6.33% | -5.53% | -12.56% | 0.46% | 14.02% | 9.16% | 5.43% | 5.79% | 10.92% | 30.04.2022 | 1.20% | 11.18% | 15.72% | 41.54% | 5.09% | 12.37% | 5.81% | 6.72% | 9.60% | 4.79% | 22-05-2022 | 31-01-2022 | 1.85 | 1.50 | 0 | 0.250 | -15 | 11-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 263,352,328 | 100.14 | -0.14 | 21.19 | 3.69 | 84 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 20-05-2022 | 178.9785 | USD | 2.02% | 100,000 EUR | 6.38% | -7.07% | -12.10% | -19.09% | -14.78% | -5.15% | 4.04% | 3.65% | 4.29% | 8.04% | 30.04.2022 | 0.73% | 10.09% | 12.09% | 35.59% | 5.58% | 8.87% | 6.42% | 6.48% | 7.55% | 3.88% | 21-05-2022 | 01-04-2005 | 0.027 | 1 | 28-02-2022 | 2.06 | 1.75 | 0 | 0.183 | 11-05-2022 | -1 | 0 | 0 | 101 | 0 | 0 | 230,001,134 | 107.75 | -7.75 | 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 | ||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 18-05-2022 | 36.6200 | USD | -1.64% | 100,000 EUR | 3.00% | -11.37% | -0.49% | -7.17% | -13.49% | -10.05% | 0.72% | -10.54% | -10.69% | -6.71% | 30.04.2022 | 0.59% | 16.61% | -3.52% | 24.73% | -10.14% | 8.58% | -10.09% | 2.89% | -10.44% | 1.91% | 20-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.738 | 11-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 278,942 | 101.64 | -1.64 | 4.50 | 0.95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 18-05-2022 | 118.2500 | EUR | -1.42% | 100 EUR | 3.00% | -9.15% | 7.36% | 0.22% | -3.60% | 4.56% | 2.75% | -9.52% | -9.68% | -4.91% | 30.04.2022 | 0.74% | 16.19% | -3.39% | 26.10% | -10.23% | 8.55% | -10.28% | 1.98% | -8.90% | 2.13% | 20-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.738 | 12-05-2022 | 4 | 96 | 0 | 0 | 34 | 0 | 15,176,723 | 101.54 | -1.54 | 4.16 | 0.96 | 0 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 18-05-2022 | 73.0600 | EUR | -1.40% | 100 EUR | 3.00% | -11.00% | 5.18% | -1.81% | -5.57% | 2.44% | 0.26% | -12.11% | -12.40% | -7.53% | 30.04.2022 | 0.52% | 15.93% | -6.39% | 25.46% | -13.27% | 7.96% | -13.21% | 1.68% | -11.64% | 1.72% | 20-05-2022 | 20-04-2022 | 1.690 | ročne | 1 | 1.690 | 2.28% | 05-04-2022 | 2.23 | 1.75 | 0 | 0.738 | 15-05-2022 | 4 | 96 | 0 | 0 | 34 | 0 | 2,174,247 | 101.54 | -1.54 | 4.16 | 0.96 | 0 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 20-05-2022 | 1,020.7700 | EUR | 1.35% | 100 EUR | 5.00% | -6.54% | -8.26% | -17.46% | -17.97% | -6.35% | -3.37% | -0.31% | 0.02% | 5.69% | 30.04.2022 | 0.04% | 9.75% | 2.55% | 26.30% | 1.29% | 6.28% | 2.94% | 5.00% | 5.72% | 4.74% | 22-05-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.276 | 33 | 11-05-2022 | 1 | 96 | 0 | 3 | 44 | 0 | 5,658,533 | 100.00 | 0 | 11.84 | 0.91 | 16 | 81 | 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) | 20-05-2022 | 26,331.1797 | CZK | 1.38% | 100,000 EUR | 5.00% | -6.21% | -7.37% | -16.04% | -16.34% | -4.35% | -2.69% | 0.09% | 0.02% | 5.65% | 30.04.2022 | 0.10% | 9.87% | 3.03% | 27.14% | 1.41% | 6.21% | 2.68% | 4.96% | 5.40% | 4.66% | 22-05-2022 | 30-06-2021 | 2.12 | 1.80 | 0 | 0.623 | 33 | 11-05-2022 | 1 | 96 | 0 | 3 | 43 | 0 | 74,044,060 | 100.13 | -0.13 | 11.35 | 0.88 | 14 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 20-05-2022 | 24.9114 | EUR | 1.22% | 100,000 EUR | 6.38% | -1.59% | -4.83% | -17.94% | -15.06% | -14.87% | 1.39% | 2.16% | 1.16% | 10.81% | 30.04.2022 | 0.21% | 8.61% | 6.29% | 23.74% | 5.14% | 5.04% | 6.25% | 5.51% | 9.84% | 8.21% | 21-05-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.432 | 11-05-2022 | 2 | 98 | 0 | 0 | 64 | 0 | 23,634,129 | 100.79 | -0.79 | 13.55 | 1.55 | 1 | 97 | 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 | |||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 19-05-2022 | 99.2200 | EUR | -0.61% | 100 EUR | 3.00% | 0.81% | -6.78% | -16.66% | -7.73% | -1.89% | 5.48% | 2.77% | 6.65% | 10.91% | 30.04.2022 | 0.50% | 8.23% | 7.33% | 19.93% | 4.44% | 6.24% | 9.27% | 5.17% | 12.08% | 4.86% | 21-05-2022 | 05-04-2022 | 2.38 | 1.75 | 0 | 0.094 | 11-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 40,759,569 | 100.01 | -0.01 | 10.27 | 1.17 | 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) | 19-05-2022 | 180.3400 | EUR | -0.74% | 100 EUR | 3.00% | -2.21% | -4.20% | -13.31% | -3.88% | -1.43% | 7.86% | 3.46% | 5.70% | 12.99% | 30.04.2022 | 0.73% | 8.81% | 8.13% | 27.73% | 3.63% | 7.64% | 7.70% | 4.87% | 10.98% | 6.89% | 21-05-2022 | 05-04-2022 | 2.38 | 1.75 | 0 | 0.094 | 11-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 53,529,563 | 100.01 | -0.01 | 10.27 | 1.17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 19-05-2022 | 9,007.0000 | JPY | -0.73% | 150,000 JPY | 3.00% | -4.32% | -5.86% | -14.71% | -5.06% | -2.45% | 6.48% | 2.25% | 4.67% | 12.11% | 30.04.2022 | 0.62% | 8.79% | 6.71% | 27.03% | 2.47% | 7.33% | 6.71% | 4.53% | 10.11% | 6.87% | 21-05-2022 | 20-04-2022 | 210.000 | ročne | 1 | 210.000 | 2.31% | 05-04-2022 | 2.38 | 1.75 | 0 | 0.094 | 14-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 311,198,937 | 100.01 | -0.01 | 10.27 | 1.17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 19-05-2022 | 13,387.0000 | JPY | -0.73% | 150,000 JPY | 3.00% | -2.13% | -3.70% | -12.75% | -2.89% | -0.22% | 8.86% | 4.37% | 6.72% | 14.18% | 30.04.2022 | 0.81% | 8.81% | 9.01% | 27.69% | 4.52% | 7.79% | 8.70% | 4.97% | 12.06% | 7.46% | 21-05-2022 | 05-04-2022 | 2.38 | 1.75 | 0 | 0.094 | 11-05-2022 | 6 | 94 | 0 | 0 | 112 | 0 | 2,803,910,961 | 100.01 | -0.01 | 9.95 | 1.13 | 1 | 92 | 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 | |||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 20-05-2022 | 2,478.1399 | USD | 1.52% | 1,000 USD | 5.00% | -6.42% | 0.93% | -8.19% | -10.94% | -4.71% | 10.60% | 9.04% | 6.18% | 11.97% | 30.04.2022 | 1.00% | 7.22% | 12.17% | 14.18% | 10.61% | 4.57% | 8.99% | 5.38% | 10.13% | 3.95% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.409 | 193 | 11-05-2022 | 1 | 99 | 0 | 0 | 63 | 0 | 14,656,050 | 100.59 | -0.59 | 17.51 | 4.70 | 80 | 19 | 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 | ||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 20-05-2022 | 23.4300 | USD | 0.30% | 1,000 USD | 5.25% | -12.54% | -4.37% | -13.22% | -13.41% | -7.24% | 10.43% | 9.56% | 5.57% | - | 30.04.2022 | 1.09% | 7.73% | 15.08% | 14.61% | 12.44% | 6.00% | 9.30% | 6.92% | 21-05-2022 | 19-04-2022 | 1.90 | 1.50 | 0 | 0.350 | 11-05-2022 | 4 | 96 | 0 | 0 | 45 | 0 | 161,694,936 | 100.08 | -0.08 | 21.50 | 4.28 | 81 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20-05-2022 | 29.7800 | USD | 1.81% | 1,000 USD | 5.75% | -13.63% | -7.17% | -22.43% | -26.16% | -27.31% | 0.45% | 0.27% | -2.80% | 8.96% | 30.04.2022 | 0.32% | 10.62% | 8.67% | 33.68% | 7.12% | 6.57% | 4.90% | 7.43% | 8.53% | 7.88% | 22-05-2022 | 31-01-2022 | 1.82 | 1.50 | 0 | 0.280 | -25 | 11-05-2022 | 2 | 98 | 0 | 0 | 82 | 1 | 1,470,310,545 | 100.00 | 0 | 14.54 | 3.57 | 39 | 58 | 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 | ||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 20-05-2022 | 40.1000 | EUR | 0.55% | 100 EUR | 5.25% | -10.05% | 2.61% | -7.00% | -4.14% | 7.42% | 12.53% | 10.84% | 6.31% | 13.49% | 30.04.2022 | 1.24% | 6.87% | 15.07% | 13.98% | 12.32% | 5.90% | 9.15% | 6.04% | 12.04% | 5.14% | 21-05-2022 | 19-04-2022 | 1.90 | 1.50 | 0 | 0.350 | 11-05-2022 | 4 | 96 | 0 | 0 | 45 | 0 | 534,661,063 | 100.08 | -0.08 | 21.50 | 4.28 | 81 | 15 | 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 | |||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 20-05-2022 | 62.8200 | EUR | 0.54% | 100 EUR | 5.25% | -10.04% | 2.60% | -7.00% | -4.14% | 7.40% | 12.53% | - | - | - | 30.04.2022 | 1.24% | 6.86% | 15.06% | 13.97% | 21-05-2022 | ročne | 19-04-2022 | 1.90 | 1.50 | 0 | 0.350 | 11-05-2022 | 4 | 96 | 0 | 0 | 45 | 0 | 377,703,613 | 100.08 | -0.08 | 21.50 | 4.28 | 81 | 15 | 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 | 19-05-2022 | 1,419.2200 | EUR | -0.22% | 100 EUR | 3.00% | -8.86% | 4.53% | -4.43% | -2.39% | 9.24% | 12.35% | 8.64% | 4.25% | - | 30.04.2022 | 1.22% | 6.95% | 13.08% | 12.39% | 10.51% | 6.41% | 7.27% | 5.42% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.106 | 11-05-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 824,864,288 | 100.00 | -0.00 | 17.91 | 3.41 | 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 | |||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Equity World Health Care EUR - distribution Y | 19-05-2022 | 920.2900 | EUR | -0.22% | 100 EUR | 3.00% | -10.13% | 3.07% | -5.77% | -3.75% | 7.71% | 10.63% | 6.84% | 2.41% | 10.42% | 30.04.2022 | 1.09% | 6.80% | 11.22% | 12.23% | 8.57% | 6.24% | 5.31% | 5.05% | 8.37% | 4.45% | 21-05-2022 | 20-04-2022 | 14.360 | ročne | 1 | 14.360 | 1.56% | 05-04-2022 | 1.98 | 1.50 | 0 | 0.106 | 15-05-2022 | 2 | 98 | 0 | 0 | 48 | 0 | 120,707,737 | 100.12 | -0.12 | 18.96 | 3.69 | 62 | 37 | 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 | 19-05-2022 | 34.0344 | USD | -0.70% | 1,000 USD | 5.00% | -11.11% | -9.05% | -13.66% | -8.52% | -2.66% | 10.50% | 9.71% | 8.31% | 11.71% | 30.04.2022 | 1.03% | 8.60% | 15.44% | 23.58% | 10.98% | 7.17% | 10.55% | 6.74% | 10.42% | 3.06% | 21-05-2022 | 22-03-2022 | 1.70 | 1.00 | 0 | 0.397 | 20-05-2022 | 0 | 100 | 0 | 0 | 161 | 0 | 4,403,268 | 107.89 | -7.89 | 17.72 | 4.11 | 75 | 25 | 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 | ||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 19-05-2022 | 471.7300 | EUR | -0.66% | 100 EUR | 3.00% | -15.41% | -11.40% | -25.01% | -14.67% | 0.37% | 12.66% | 13.52% | 10.69% | 14.32% | 30.04.2022 | 1.37% | 9.08% | 22.82% | 18.73% | 18.69% | 9.71% | 15.57% | 8.79% | 15.77% | 5.20% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 11-05-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 103,647,317 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | 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 | 19-05-2022 | 65.3100 | USD | 0.06% | 1,000 USD | 3.00% | -17.54% | -17.86% | -30.33% | -23.19% | -13.60% | 9.81% | 11.14% | 8.65% | 10.81% | 30.04.2022 | 5.08% | 61.59% | 27.01% | 78.13% | 16.76% | 12.75% | 14.10% | 12.22% | 12.01% | 6.61% | 21-05-2022 | 20-04-2022 | 0.550 | ročne | 1 | 0.550 | 0.84% | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 15-05-2022 | 1 | 99 | 0 | 0 | 52 | 0 | 25,533,365 | 100.00 | -0.00 | 28.14 | 6.06 | 73 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 19-05-2022 | 422.9300 | CZK | 0.12% | 100,000 EUR | 3.00% | -17.05% | -17.18% | -29.13% | -21.70% | -11.88% | 10.31% | 10.96% | 8.55% | - | 30.04.2022 | 24.84% | 257.43% | 50.95% | 311.13% | 16.05% | 14.80% | 13.46% | 12.48% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 11-05-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 527,779,128 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 19-05-2022 | 121.8700 | USD | 0.07% | 1,000 USD | 3.00% | -16.95% | -17.28% | -29.83% | -22.65% | -12.99% | 10.71% | 12.26% | 9.91% | 12.24% | 30.04.2022 | 7.82% | 89.29% | 31.57% | 111.63% | 18.03% | 13.66% | 15.52% | 12.94% | 13.51% | 7.40% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 11-05-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 231,074,815 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | 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 | |||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 19-05-2022 | 226.5200 | EUR | 0.09% | 100 EUR | 3.00% | -17.71% | -18.33% | -30.96% | -23.95% | -14.58% | 7.91% | 8.85% | 6.74% | - | 30.04.2022 | 1.03% | 10.16% | 19.69% | 26.22% | 14.68% | 9.22% | 12.13% | 9.82% | 21-05-2022 | 20-04-2022 | 1.910 | ročne | 1 | 1.910 | 0.84% | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 15-05-2022 | 1 | 99 | 0 | 0 | 52 | 0 | 1,496,703 | 100.00 | -0.00 | 28.14 | 6.06 | 73 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 19-05-2022 | 260.8500 | EUR | 0.09% | 100 EUR | 3.00% | -17.13% | -17.76% | -30.47% | -23.44% | -13.99% | 8.93% | 9.97% | 8.03% | - | 30.04.2022 | 1.11% | 10.22% | 21.01% | 26.44% | 16.07% | 9.42% | 13.60% | 10.22% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 11-05-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 56,053,873 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 19-05-2022 | 1,234.8400 | EUR | -0.34% | 100 EUR | 3.00% | -14.95% | -12.76% | -26.85% | -14.78% | 0.37% | 13.67% | 15.71% | 13.62% | 15.36% | 30.04.2022 | 1.34% | 8.72% | 24.25% | 18.67% | 21.36% | 9.24% | 19.17% | 8.96% | 18.79% | 7.57% | 21-05-2022 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 2.01% | 05-04-2022 | 1.98 | 1.50 | 0 | 0.052 | 15-05-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 147,185,054 | 100.00 | -0.00 | 31.56 | 5.59 | 66 | 33 | 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 | 20-05-2022 | 18.2500 | USD | -1.62% | 1,000 USD | 5.25% | -16.36% | -20.86% | -32.76% | -26.91% | -27.92% | 2.94% | 4.69% | 5.16% | - | 30.04.2022 | 0.61% | 8.40% | 16.49% | 27.78% | 12.90% | 7.38% | 11.43% | 7.43% | 21-05-2022 | 19-04-2022 | 1.90 | 1.50 | 0 | 0.700 | 11-05-2022 | 2 | 98 | 0 | 0 | 70 | 0 | 277,337,849 | 105.49 | -5.49 | 25.83 | 4.05 | 83 | 14 | 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 | |||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 19-05-2022 | 1,612.4900 | EUR | -0.34% | 100 EUR | 3.00% | -13.45% | -11.22% | -25.56% | -13.28% | 2.14% | 15.87% | 18.07% | 15.78% | 17.42% | 30.04.2022 | 1.51% | 8.80% | 26.84% | 18.97% | 23.90% | 9.88% | 21.44% | 9.87% | 20.92% | 8.44% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.052 | 11-05-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 1,653,251,655 | 100.00 | -0.00 | 31.56 | 5.59 | 66 | 33 | 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 | |||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 20-05-2022 | 1,675.4500 | USD | 1.06% | 1,000 USD | 5.00% | -13.46% | -15.18% | -33.90% | -32.64% | -24.32% | 2.69% | 5.50% | 7.76% | 9.61% | 30.04.2022 | 0.49% | 10.44% | 15.51% | 21.97% | 14.47% | 7.65% | 14.89% | 7.45% | 13.46% | 4.13% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.368 | 20 | 11-05-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 19,672,943 | 100.46 | -0.46 | 33.06 | 8.23 | 48 | 51 | 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 | ||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20-05-2022 | 29.7700 | USD | 1.78% | 1,000 USD | 5.75% | -17.76% | -22.59% | -42.35% | -34.14% | -25.58% | 11.60% | 15.13% | 14.73% | 15.71% | 30.04.2022 | 1.31% | 12.00% | 31.97% | 38.14% | 26.93% | 13.85% | 24.27% | 16.33% | 20.85% | 10.12% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 11-05-2022 | 4 | 95 | 0 | 1 | 79 | 0 | 4,676,292,163 | 100.00 | -0.00 | 36.82 | 6.63 | 71 | 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 | ||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 20-05-2022 | 7.3092 | USD | 2.75% | 100,000 EUR | 6.38% | -20.33% | -27.61% | -44.19% | -43.13% | -37.75% | 3.59% | 6.60% | 5.96% | 7.91% | 30.04.2022 | 0.78% | 11.51% | 25.60% | 39.82% | 20.03% | 12.67% | 16.45% | 13.27% | 13.03% | 7.13% | 21-05-2022 | 28-02-2022 | 1.94 | 1.75 | 0 | 0.222 | 11-05-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 238,648,545 | 108.12 | -8.12 | 39.86 | 6.29 | 44 | 54 | 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 | 20-05-2022 | 28.2600 | EUR | 0.14% | 100 EUR | 5.75% | -15.47% | -16.98% | -38.36% | -27.01% | -13.79% | 13.69% | 16.52% | 15.56% | 17.93% | 30.04.2022 | 1.43% | 10.93% | 31.06% | 27.65% | 26.82% | 13.84% | 23.87% | 12.90% | 22.92% | 10.91% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 11-05-2022 | 4 | 95 | 0 | 1 | 79 | 0 | 1,444,864,277 | 100.00 | -0.00 | 36.82 | 6.63 | 71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 20-05-2022 | 69.0200 | EUR | -1.37% | 100 EUR | 5.25% | -13.98% | -15.11% | -27.92% | -19.10% | -16.57% | 4.90% | 5.94% | 5.92% | 10.33% | 30.04.2022 | 0.73% | 6.76% | 15.84% | 18.87% | 12.80% | 7.21% | 11.24% | 5.43% | 12.28% | 4.43% | 21-05-2022 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.05% | 19-04-2022 | 1.90 | 1.50 | 0 | 0.700 | 11-05-2022 | 2 | 98 | 0 | 0 | 70 | 0 | 427,332,157 | 105.49 | -5.49 | 25.83 | 4.05 | 83 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 20-05-2022 | 30.0600 | USD | -1.22% | 1,000 USD | 5.25% | -10.11% | -4.75% | -0.50% | 2.73% | 0.47% | 8.68% | 6.78% | 5.84% | 10.66% | 30.04.2022 | 0.91% | 8.98% | 10.61% | 33.42% | 4.47% | 7.48% | 5.38% | 4.82% | 7.50% | 4.35% | 21-05-2022 | 19-04-2022 | 1.89 | 1.50 | 0 | 0.650 | 11-05-2022 | 6 | 94 | 0 | 0 | 49 | 0 | 303,905,558 | 107.61 | -7.61 | 13.68 | 1.92 | 61 | 33 | 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 | |||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 20-05-2022 | 86.2000 | EUR | 0.67% | 100 EUR | 5.75% | -7.14% | -1.00% | -3.67% | 1.21% | 4.75% | 5.54% | 4.13% | 3.62% | 9.05% | 30.04.2022 | 0.63% | 8.91% | 9.10% | 35.18% | 3.01% | 7.79% | 3.81% | 5.12% | 6.76% | 4.76% | 22-05-2022 | 31-01-2022 | 1.83 | 1.50 | 0 | 0.150 | 47 | 11-05-2022 | 2 | 95 | 3 | 0 | 50 | 8 | 18,632,293 | 100.06 | -0.06 | 13.23 | 1.79 | 55 | 40 | 6.71 | 2.13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 20-05-2022 | 20.7000 | EUR | 0.68% | 100 EUR | 5.75% | -15.61% | -12.58% | -32.40% | -24.48% | -9.80% | 9.17% | 11.30% | 8.92% | 13.69% | 30.04.2022 | 1.12% | 9.75% | 22.06% | 18.38% | 19.00% | 9.53% | 15.57% | 8.97% | 16.03% | 5.71% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 11-05-2022 | 2 | 97 | 0 | 1 | 85 | 1 | 366,623,237 | 100.01 | -0.01 | 37.58 | 6.71 | 72 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 20-05-2022 | 54.9500 | EUR | 0.33% | 100 EUR | 5.75% | -10.01% | -8.40% | -10.84% | -9.76% | -10.90% | 1.89% | 0.75% | 1.09% | 5.61% | 30.04.2022 | 0.34% | 9.43% | 7.08% | 35.84% | 0.79% | 7.50% | 1.84% | 4.28% | 3.46% | 3.77% | 22-05-2022 | 31-01-2022 | 1.85 | 1.50 | 0 | 0.150 | 47 | 11-05-2022 | 2 | 95 | 3 | 0 | 50 | 8 | 1,464,788 | 100.06 | -0.06 | 13.23 | 1.79 | 55 | 40 | 6.71 | 2.13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 20-05-2022 | 13.3700 | EUR | 0.30% | 100 EUR | 5.75% | -18.62% | -19.75% | -38.02% | -33.35% | -23.82% | 5.15% | 7.48% | 6.09% | 9.99% | 30.04.2022 | 0.85% | 10.72% | 20.39% | 27.16% | 16.35% | 9.39% | 13.52% | 10.23% | 12.39% | 4.25% | 22-05-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 11-05-2022 | 2 | 97 | 0 | 1 | 85 | 1 | 265,333,491 | 100.01 | -0.01 | 37.58 | 6.71 | 72 | 22 | 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) | 20-05-2022 | 21,294.4004 | CZK | 0.22% | 100,000 EUR | 5.00% | -11.05% | -9.50% | -16.40% | -13.21% | -7.11% | 7.29% | 7.15% | 5.84% | 9.15% | 30.04.2022 | 0.77% | 9.01% | 13.47% | 23.62% | 8.98% | 7.04% | 8.18% | 5.84% | 8.22% | 2.87% | 22-05-2022 | 30-06-2021 | 2.12 | 1.80 | 0 | 0.573 | 108 | 11-05-2022 | -0 | 100 | 0 | 0 | 93 | 0 | 233,635,235 | 101.36 | -1.36 | 18.10 | 3.46 | 75 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 20-05-2022 | 27.8600 | CHF | 0.32% | 1,000 CHF | 5.75% | -19.04% | -19.73% | -37.90% | -33.29% | -23.84% | 4.95% | 7.32% | 5.84% | 9.71% | 30.04.2022 | 0.84% | 10.72% | 20.14% | 27.03% | 16.13% | 9.26% | 13.25% | 10.22% | 12.05% | 4.09% | 22-05-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.220 | -40 | 11-05-2022 | 2 | 97 | 0 | 1 | 85 | 1 | 4,096,052 | 100.01 | -0.01 | 37.58 | 6.71 | 72 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 19-05-2022 | 327.9100 | EUR | -1.03% | 100 EUR | 4.50% | -7.36% | -1.45% | -1.83% | 7.83% | 10.97% | 10.52% | 7.66% | 6.91% | 10.81% | 30.04.2022 | 1.05% | 9.39% | 14.27% | 35.24% | 7.01% | 9.55% | 6.47% | 6.41% | 8.97% | 4.36% | 21-05-2022 | 30-03-2022 | 1.95 | 1.70 | 11-05-2022 | 3 | 97 | 0 | -0 | 61 | 0 | 12,539,378 | 111.66 | -11.66 | 15.29 | 2.34 | 17 | 80 | 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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