Fund list
Basic information
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Portfolio Breakdown
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2014
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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FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 20-05-2022 | 8.4800 | EUR | 0.71% | 100 EUR | 5.75% | -16.12% | -2.75% | -5.67% | 16.16% | -4.07% | 24.54% | 7.74% | 8.25% | 0.79% | 30.04.2022 | 2.52% | 16.24% | 26.37% | 35.08% | 14.09% | 20.06% | 8.29% | 10.30% | 4.97% | 9.15% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 77,488,896 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 20-05-2022 | 5.4000 | EUR | 0.37% | 100 EUR | 5.75% | -19.16% | -10.30% | -13.18% | 3.05% | -19.04% | 20.19% | 3.99% | 4.84% | -3.09% | 30.04.2022 | 2.29% | 17.50% | 24.44% | 38.54% | 11.45% | 19.30% | 5.95% | 11.15% | 1.06% | 7.80% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.110 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 26,942,444 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 20-05-2022 | 4.4600 | CHF | 0.22% | 1,000 CHF | 5.75% | -19.64% | -10.98% | -13.90% | 2.06% | -19.93% | 19.25% | 3.53% | 4.44% | -3.52% | 30.04.2022 | 2.24% | 17.41% | 23.90% | 38.33% | 11.11% | 19.02% | 5.62% | 11.08% | 0.59% | 7.59% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.230 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 1,540,312 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 20-05-2022 | 6.7200 | USD | 4.67% | 1,000 USD | 5.75% | -18.45% | -9.43% | -11.81% | 4.84% | -17.24% | 22.23% | 6.48% | 7.46% | -1.12% | 30.04.2022 | 2.42% | 17.48% | 26.72% | 38.83% | 14.10% | 19.73% | 8.73% | 12.34% | 3.36% | 8.88% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 167,612,536 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 20-05-2022 | 1,839.4600 | USD | 1.66% | 1,000 USD | 5.00% | -5.85% | -15.46% | -18.29% | -15.79% | -21.78% | 4.54% | 3.04% | 1.22% | -1.40% | 30.04.2022 | 0.43% | 8.76% | 12.26% | 30.19% | 6.96% | 8.56% | 5.57% | 9.61% | -0.17% | 4.25% | 22-05-2022 | 30-06-2021 | 1.10 | 0.85 | 0 | 0.086 | 49 | 11-05-2022 | 0 | 100 | 0 | 0 | 585 | 1 | 6,395,108 | 101.43 | -1.43 | 12.87 | 1.74 | 86 | 12 | 5.68 | 2.14 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 19-05-2022 | 78.4000 | EUR | 0.81% | 100 EUR | 4.50% | -6.97% | 6.32% | 21.87% | 14.87% | 12.74% | 2.27% | 3.37% | 0.93% | -0.06% | 30.04.2022 | 0.44% | 15.03% | 3.40% | 41.68% | 0.05% | 10.32% | 1.07% | 4.72% | -1.61% | 3.02% | 21-05-2022 | 30-03-2022 | 2.05 | 1.70 | 11-05-2022 | 2 | 98 | 0 | 0 | 82 | 0 | 7,219,296 | 102.82 | -2.82 | 8.74 | 1.44 | 65 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 20-05-2022 | 464.1200 | USD | 2.22% | 1,000 USD | 4.50% | -7.02% | 1.48% | 16.58% | 6.46% | -0.43% | 0.91% | 2.74% | 0.65% | -1.63% | 30.04.2022 | 0.35% | 16.37% | 3.13% | 41.17% | 0.23% | 10.76% | 1.31% | 6.02% | -3.19% | 3.25% | 22-05-2022 | 30-03-2022 | 2.05 | 1.70 | 11-05-2022 | 2 | 98 | 0 | 0 | 82 | 0 | 39,883,705 | 102.82 | -2.82 | 8.74 | 1.44 | 65 | 22 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 19-05-2022 | 3,197.2668 | USD | 1.31% | 100,000 EUR | 6.38% | -11.00% | -2.98% | 8.23% | -4.53% | -9.70% | -3.65% | -1.48% | -0.59% | -1.72% | 30.04.2022 | 0.07% | 16.09% | 0.09% | 39.53% | -1.78% | 10.77% | 1.45% | 5.93% | -2.48% | 3.28% | 21-05-2022 | 28-02-2022 | 2.07 | 1.75 | 0 | 0.415 | 11-05-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 12,265,168 | 151.85 | -51.85 | 8.85 | 1.94 | 67 | 27 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 19-05-2022 | 492.0500 | USD | 0.89% | 1,000 USD | 3.00% | -9.05% | -0.49% | 14.30% | 1.23% | -2.90% | -1.82% | -1.63% | -2.20% | -3.18% | 30.04.2022 | 0.14% | 15.71% | -0.94% | 36.47% | -3.82% | 9.19% | -1.42% | 4.98% | -4.78% | 2.69% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.724 | 11-05-2022 | 7 | 92 | 0 | 0 | 78 | 1 | 33,958,581 | 100.02 | -0.02 | 9.24 | 1.63 | 68 | 20 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 20-05-2022 | 60.1900 | USD | 1.35% | 1,000 USD | 5.75% | -8.40% | 0.25% | 17.12% | 4.03% | -3.63% | 0.24% | 1.12% | 0.87% | -2.04% | 30.04.2022 | 0.28% | 15.82% | 1.78% | 36.01% | -0.38% | 9.78% | 1.58% | 5.31% | -2.75% | 3.16% | 22-05-2022 | 31-01-2022 | 2.27 | 1.90 | 0 | 0.060 | -14 | 11-05-2022 | 6 | 89 | 6 | 0 | 34 | 2 | 90,238,647 | 100.06 | -0.06 | 10.06 | 2.33 | 66 | 20 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 19-05-2022 | 12.7148 | USD | 1.98% | 1,000 USD | 5.00% | -10.23% | 0.01% | 11.97% | -2.36% | -7.23% | -3.08% | -0.17% | -0.32% | -1.99% | 30.04.2022 | -0.01% | 15.62% | -1.08% | 39.11% | -1.65% | 11.34% | 1.06% | 5.43% | -2.66% | 3.01% | 21-05-2022 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 19-05-2022 | 3 | 97 | 0 | 0 | 47 | 0 | 52,059,055 | 100.00 | -0.00 | 9.28 | 1.98 | 88 | 5 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 20-05-2022 | 8.8700 | EUR | 1.72% | 100 EUR | 5.75% | -5.84% | 7.52% | 25.28% | 15.34% | 11.71% | 2.16% | 2.32% | 1.59% | -0.16% | 30.04.2022 | 0.38% | 14.50% | 2.03% | 36.76% | -0.55% | 9.26% | 1.39% | 4.31% | -1.17% | 2.85% | 22-05-2022 | 28-02-2022 | 2.26 | 1.90 | 0 | 0.060 | -14 | 11-05-2022 | 6 | 89 | 6 | 0 | 34 | 2 | 9,792,150 | 100.06 | -0.06 | 10.06 | 2.33 | 66 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 20-05-2022 | 17.3524 | USD | 2.30% | 100,000 EUR | 6.38% | -5.92% | -0.20% | 1.04% | 4.91% | 1.11% | 11.46% | 8.32% | 5.79% | 3.79% | 30.04.2022 | 1.06% | 11.21% | 12.24% | 40.17% | 5.52% | 8.08% | 5.87% | 9.25% | 1.44% | 4.47% | 21-05-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.058 | 11-05-2022 | 4 | 96 | 0 | 0 | 32 | 0 | 36,513,966 | 104.18 | -4.18 | 11.85 | 2.43 | 78 | 18 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
INGIMAT | NN (L) Climate & Environment - X Cap USD | 20-05-2022 | 1,143.4301 | USD | 0.85% | 1,000 USD | 5.00% | -10.79% | -11.26% | -29.75% | -27.40% | -19.10% | 7.59% | 4.68% | 3.40% | 3.63% | 30.04.2022 | 0.85% | 10.61% | 16.75% | 35.84% | 8.53% | 10.79% | 8.12% | 10.22% | 4.49% | 4.89% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.424 | 149 | 12-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 42,719,144 | 101.22 | -1.22 | 31.35 | 3.48 | 37 | 62 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 20-05-2022 | 7.6600 | USD | 1.06% | 1,000 USD | 5.75% | -4.73% | 12.15% | 25.37% | 49.61% | 32.30% | 8.60% | 2.84% | -0.60% | -0.69% | 30.04.2022 | 1.12% | 18.51% | 5.22% | 63.93% | -7.83% | 9.64% | -6.02% | 5.77% | -7.43% | 3.51% | 22-05-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.400 | -196 | 11-05-2022 | 4 | 96 | 0 | 0 | 92 | 0 | 292,743,873 | 100.08 | -0.08 | 11.99 | 2.13 | 60 | 35 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 20-05-2022 | 7.2700 | EUR | 0.55% | 100 EUR | 5.75% | -2.02% | 20.36% | 34.13% | 65.98% | 53.05% | 10.69% | 4.09% | 0.14% | 1.24% | 30.04.2022 | 1.27% | 18.12% | 5.53% | 64.84% | -7.84% | 10.05% | -6.26% | 5.07% | -5.97% | 3.31% | 22-05-2022 | 28-02-2022 | 1.84 | 1.50 | 0 | 0.400 | -196 | 11-05-2022 | 4 | 96 | 0 | 0 | 92 | 0 | 61,261,106 | 100.08 | -0.08 | 11.99 | 2.13 | 60 | 35 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | NN (L) Climate & Environment - X Cap CZK (hedged i) | 20-05-2022 | 8,316.7500 | CZK | 1.17% | 100,000 EUR | 5.00% | -8.56% | -3.74% | -23.33% | -17.94% | -4.20% | 9.62% | 4.48% | 2.59% | 2.80% | 30.04.2022 | 0.95% | 9.37% | 14.18% | 30.65% | 5.40% | 11.21% | 4.94% | 8.34% | 2.08% | 4.13% | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.848 | 149 | 11-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 768,641,151 | 101.22 | -1.22 | 31.35 | 3.48 | 37 | 62 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 19-05-2022 | 89.8400 | USD | 0.39% | 1,000 USD | 3.00% | -12.25% | -1.47% | 15.45% | -3.05% | -9.18% | -1.61% | 0.44% | -0.29% | -2.98% | 30.04.2022 | 0.30% | 17.63% | 1.14% | 39.06% | 0.31% | 11.88% | 2.85% | 8.19% | -2.88% | 3.17% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.870 | 11-05-2022 | 6 | 94 | 0 | 0 | 38 | 0 | 94,754,027 | 107.09 | -7.09 | 8.63 | 1.78 | 52 | 32 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
INGIE | NN (L) Energy - X Cap USD | 20-05-2022 | 1,163.3400 | USD | 0.31% | 1,000 USD | 3.00% | 0.29% | 14.90% | 37.65% | 60.47% | 42.53% | 4.64% | 2.87% | 0.45% | 0.50% | 30.04.2022 | 0.75% | 17.79% | -0.23% | 58.60% | -8.24% | 8.87% | -5.40% | 4.67% | -5.94% | 3.67% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.430 | 23 | 11-05-2022 | 1 | 99 | 0 | 0 | 45 | 0 | 40,272,526 | 100.00 | 0 | 10.57 | 1.80 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 20-05-2022 | 5,998.4399 | CZK | 0.33% | 100,000 EUR | 5.00% | 0.38% | 15.72% | 38.81% | 61.93% | 43.25% | 2.87% | 0.60% | -1.73% | -1.32% | 30.04.2022 | 0.62% | 17.95% | -2.15% | 59.09% | -10.69% | 8.43% | -7.90% | 4.18% | -7.96% | 3.28% | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.953 | 23 | 11-05-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 178,664,693 | 100.00 | 0 | 10.21 | 1.79 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 19-05-2022 | 814.4000 | EUR | 2.75% | 100 EUR | 3.00% | -10.50% | -2.97% | -41.10% | -28.10% | -25.48% | 16.27% | 7.82% | 3.50% | 4.17% | 30.04.2022 | 2.01% | 20.79% | 45.54% | 132.89% | 15.42% | 27.58% | 8.65% | 17.49% | 4.17% | 9.34% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.281 | 11-05-2022 | 1 | 99 | 0 | 0 | 70 | 0 | 648,728,413 | 223.93 | -123.93 | 25.73 | 1.37 | 24 | 74 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 19-05-2022 | 282.5300 | USD | 0.22% | 1,000 USD | 3.00% | -14.82% | -14.33% | -25.62% | -17.21% | -19.35% | 5.16% | 6.24% | 5.58% | 10.45% | 30.04.2022 | 0.72% | 10.82% | 15.54% | 40.46% | 9.61% | 8.86% | 10.10% | 8.42% | 10.25% | 4.60% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.076 | 11-05-2022 | 1 | 99 | 0 | 0 | 88 | 0 | 114,482,942 | 100.00 | -0.00 | 14.46 | 2.25 | 0 | 99 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 19-05-2022 | 396.9800 | EUR | -0.51% | 100 EUR | 3.00% | -13.24% | -8.25% | -20.50% | -8.66% | -6.97% | 7.01% | 7.43% | 6.33% | 12.49% | 30.04.2022 | 0.84% | 9.75% | 14.93% | 34.28% | 9.52% | 9.09% | 9.93% | 7.23% | 12.16% | 5.52% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.076 | 11-05-2022 | 1 | 99 | 0 | 0 | 88 | 0 | 68,445,299 | 100.00 | -0.00 | 16.70 | 2.31 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 19-05-2022 | 210.8800 | EUR | 0.24% | 100 EUR | 3.00% | -15.04% | -14.86% | -26.31% | -18.12% | -20.48% | 3.20% | 3.89% | 3.60% | 8.84% | 30.04.2022 | 0.56% | 10.87% | 13.21% | 40.61% | 6.96% | 8.60% | 7.79% | 7.46% | 8.47% | 4.25% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.076 | 11-05-2022 | 1 | 99 | 0 | 0 | 88 | 0 | 52,752,702 | 100.00 | -0.00 | 16.70 | 2.31 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 20-05-2022 | 13.0700 | EUR | 0.23% | 100 EUR | 5.25% | -11.99% | -42.30% | -49.44% | -45.47% | -40.51% | -9.92% | -5.81% | -4.84% | 0.37% | 30.04.2022 | -0.18% | 15.77% | 12.42% | 51.73% | 3.85% | 12.04% | 3.68% | 7.73% | 3.63% | 5.05% | 21-05-2022 | 19-04-2022 | 1.93 | 1.50 | 0 | 0.300 | 11-05-2022 | 8 | 92 | 0 | 0 | 48 | 0 | 58,613,429 | 100.48 | -0.48 | 9.51 | 1.74 | 29 | 62 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 20-05-2022 | 10.3100 | USD | 0.00% | 1,000 USD | 5.25% | -14.44% | -46.22% | -52.81% | -50.74% | -48.63% | -11.59% | -6.90% | -5.50% | -1.49% | 30.04.2022 | -0.31% | 16.52% | 12.97% | 55.56% | 4.00% | 12.41% | 3.94% | 8.95% | 1.88% | 4.61% | 21-05-2022 | 19-04-2022 | 1.93 | 1.50 | 0 | 0.300 | 11-05-2022 | 8 | 92 | 0 | 0 | 48 | 0 | 53,125,187 | 100.48 | -0.48 | 9.51 | 1.74 | 29 | 62 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | NN (L) International Central European Equity - P Cap EUR | 20-05-2022 | 149.9200 | EUR | 0.26% | 100 EUR | 5.00% | -7.41% | -14.27% | -10.68% | -7.99% | -1.68% | 2.18% | 1.49% | 2.99% | 5.12% | 30.04.2022 | 0.32% | 10.32% | 6.54% | 33.88% | 2.40% | 9.05% | 4.73% | 5.06% | 4.20% | 3.50% | 22-05-2022 | 30-06-2021 | 2.43 | 2.00 | 0 | 0 | 96 | 11-05-2022 | 1 | 95 | 0 | 3 | 39 | 0 | 5,990,402 | 100.00 | 0 | 11.52 | 1.39 | 29 | 66 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
INGVAFCZ | NN (L) International Central European Equity - P Cap CZK | 20-05-2022 | 3,549.5901 | CZK | 0.05% | 100,000 EUR | 5.00% | -6.62% | -13.14% | -13.33% | -11.11% | -4.94% | 0.68% | 0.04% | 1.47% | 4.86% | 30.04.2022 | 0.12% | 8.22% | 5.04% | 27.58% | 1.76% | 7.51% | 3.56% | 4.31% | 3.77% | 2.96% | 22-05-2022 | 30-06-2021 | 2.43 | 2.00 | 0 | 0 | 96 | 11-05-2022 | 1 | 95 | 0 | 3 | 39 | 0 | 1,093,047,410 | 100.00 | 0 | 11.52 | 1.39 | 29 | 66 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | NN (L) US High Dividend - X Cap USD | 20-05-2022 | 656.1400 | USD | 0.10% | 1,000 USD | 5.00% | -7.63% | -3.21% | -2.95% | -2.35% | 1.16% | 8.71% | 8.08% | 6.68% | 8.48% | 30.04.2022 | 0.81% | 7.82% | 11.21% | 23.45% | 7.35% | 6.24% | 7.39% | 4.73% | 6.76% | 3.31% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.153 | 66 | 11-05-2022 | 3 | 97 | 0 | 0 | 72 | 0 | 35,415,929 | 100.82 | -0.82 | 17.37 | 2.81 | 73 | 24 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 20-05-2022 | 53.4700 | USD | 1.83% | 1,000 USD | 5.00% | -6.24% | -15.42% | -18.70% | -17.59% | -24.32% | 0.08% | -0.35% | -0.54% | - | 30.04.2022 | 0.07% | 8.74% | 6.82% | 32.21% | 3.37% | 5.96% | 4.24% | 7.93% | 22-05-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.733 | 191 | 11-05-2022 | 1 | 99 | 0 | 0 | 197 | 1 | 1,134,999 | 102.65 | -2.65 | 11.73 | 1.77 | 87 | 12 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 20-05-2022 | 1,176.7200 | CZK | 2.16% | 100,000 EUR | 5.00% | -3.84% | -8.19% | -11.27% | -6.85% | -10.42% | 2.95% | 1.38% | 0.27% | - | 30.04.2022 | 0.27% | 7.54% | 6.64% | 23.06% | 3.54% | 5.84% | 3.74% | 5.87% | 22-05-2022 | 30-06-2021 | 2.42 | 2.00 | 0 | 1.052 | 191 | 11-05-2022 | 1 | 99 | 0 | 0 | 197 | 1 | 96,743,063 | 102.65 | -2.65 | 11.73 | 1.77 | 87 | 12 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 20-05-2022 | 19.1800 | EUR | 1.00% | 100 EUR | 5.75% | -2.94% | -18.93% | -22.13% | -17.26% | -21.68% | 0.92% | 2.93% | 2.22% | 4.01% | 30.04.2022 | 0.05% | 9.29% | 8.61% | 24.95% | 8.28% | 7.15% | 9.44% | 7.71% | 7.14% | 4.58% | 22-05-2022 | 31-01-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 11-05-2022 | 0 | 95 | 4 | 0 | 49 | 0 | 61,993,157 | 100.02 | -0.02 | 11.01 | 1.85 | 86 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 20-05-2022 | 9.4000 | EUR | 0.64% | 100 EUR | 5.75% | -5.91% | -25.81% | -28.84% | -27.19% | -34.31% | -3.25% | -0.93% | -0.77% | 0.37% | 30.04.2022 | -0.27% | 10.58% | 6.81% | 31.86% | 5.56% | 7.29% | 7.25% | 8.83% | 3.53% | 3.65% | 22-05-2022 | 28-02-2022 | 2.46 | 2.10 | 0 | 0.030 | 23 | 11-05-2022 | 0 | 95 | 4 | 0 | 49 | 0 | 4,413,788 | 100.02 | -0.02 | 11.01 | 1.85 | 86 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 20-05-2022 | 16.7300 | USD | 1.70% | 1,000 USD | 5.75% | -5.64% | -24.47% | -27.20% | -25.38% | -32.40% | -0.96% | 1.71% | 1.48% | 2.04% | 30.04.2022 | -0.08% | 10.51% | 9.21% | 31.82% | 8.44% | 7.89% | 9.77% | 9.95% | 5.33% | 4.16% | 22-05-2022 | 31-01-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 11-05-2022 | 0 | 95 | 4 | 0 | 49 | 0 | 318,739,747 | 100.02 | -0.02 | 11.01 | 1.85 | 86 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 20-05-2022 | 130.8300 | EUR | 1.30% | 100 EUR | 5.00% | -3.52% | -4.43% | -3.05% | 0.73% | -1.52% | 9.08% | 6.50% | 4.40% | 6.37% | 30.04.2022 | 0.77% | 8.30% | 10.82% | 23.23% | 6.74% | 6.35% | 7.35% | 6.10% | 6.47% | 4.21% | 21-05-2022 | 12-04-2022 | 2.30 | 2.25 | 11-05-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 15,839,634 | 103.40 | -3.40 | 8.35 | 1.23 | 89 | 11 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
INGIBIE | NN (L) Banking & Insurance - X Cap EUR | 20-05-2022 | 1,335.2500 | EUR | 0.54% | 100 EUR | 5.00% | -7.24% | -7.44% | -8.95% | -2.05% | 2.81% | 5.41% | 3.93% | 4.01% | 9.38% | 30.04.2022 | 0.64% | 9.82% | 10.43% | 39.49% | 3.23% | 9.73% | 4.96% | 5.78% | 6.73% | 4.97% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.181 | 66 | 11-05-2022 | 1 | 99 | 0 | 0 | 96 | 0 | 6,102,134 | 100.00 | 0 | 12.17 | 1.39 | 83 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIBAI | NN (L) Banking & Insurance - X Cap USD | 20-05-2022 | 744.3100 | USD | 0.24% | 1,000 USD | 5.00% | -9.20% | -13.84% | -15.06% | -11.45% | -11.13% | 3.47% | 2.72% | 3.27% | 7.37% | 30.04.2022 | 0.51% | 10.69% | 10.34% | 39.60% | 3.34% | 9.71% | 5.04% | 5.90% | 4.95% | 4.60% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.181 | 66 | 11-05-2022 | 1 | 99 | 0 | 0 | 107 | 0 | 13,860,970 | 100.00 | 0 | 12.86 | 1.46 | 83 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 19-05-2022 | 146.7200 | EUR | 0.17% | 100 EUR | 3.00% | -4.00% | -6.94% | -10.75% | -10.77% | -9.92% | -1.75% | -0.87% | -0.10% | 1.40% | 30.04.2022 | -0.06% | 4.59% | 2.54% | 9.52% | 1.64% | 2.69% | 1.71% | 2.06% | 1.51% | 1.18% | 21-05-2022 | 05-04-2022 | 1.58 | 1.20 | 0 | 0.629 | 11-05-2022 | 6 | 0 | 94 | 0 | 0 | 105 | 5,608,688 | 103.19 | -3.19 | 5.74 | 5.53 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 20-05-2022 | 13.3500 | EUR | 0.38% | 100 EUR | 3.50% | -4.30% | -6.25% | -9.31% | -8.69% | -7.16% | -0.45% | 0.33% | 1.22% | 2.79% | 30.04.2022 | 0.07% | 4.99% | 3.38% | 11.22% | 2.13% | 3.07% | 2.84% | 2.09% | 2.90% | 1.34% | 21-05-2022 | 19-04-2022 | 1.39 | 1.00 | 0 | -0.020 | 11-05-2022 | 2 | 1 | 96 | 0 | 9 | 575 | 99,677,441 | 118.23 | -18.23 | 18.45 | 6.00 | 5.00 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 19-05-2022 | 251.5900 | USD | 0.17% | 1,000 USD | 3.00% | -3.87% | -6.59% | -10.18% | -10.00% | -9.02% | -0.10% | 1.17% | 1.69% | 2.80% | 30.04.2022 | 0.08% | 4.52% | 4.60% | 9.55% | 4.05% | 2.71% | 3.81% | 2.39% | 3.16% | 1.13% | 21-05-2022 | 05-04-2022 | 1.58 | 1.20 | 0 | 0.629 | 11-05-2022 | -3 | 0 | 103 | 0 | 0 | 105 | 14,034,156 | 108.01 | -8.01 | 5.48 | 5.61 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 20-05-2022 | 26.8900 | EUR | 0.64% | 100 EUR | 3.50% | -1.43% | 0.90% | -2.18% | 1.89% | 8.51% | 3.14% | 3.63% | 3.77% | 6.13% | 30.04.2022 | 0.37% | 4.96% | 5.57% | 12.62% | 4.52% | 3.11% | 4.91% | 3.41% | 6.32% | 2.08% | 21-05-2022 | 19-04-2022 | 1.39 | 1.00 | 0 | -0.020 | 11-05-2022 | 2 | 1 | 96 | 0 | 9 | 575 | 69,277,692 | 118.23 | -18.23 | 18.45 | 6.00 | 5.00 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 20-05-2022 | 15.5900 | USD | 0.39% | 1,000 USD | 3.50% | -4.12% | -5.91% | -8.72% | -7.97% | -6.25% | 1.23% | 2.44% | 3.08% | 4.19% | 30.04.2022 | 0.20% | 4.95% | 5.46% | 10.80% | 4.62% | 3.04% | 4.97% | 2.45% | 4.53% | 1.35% | 21-05-2022 | 19-04-2022 | 1.39 | 1.00 | 0 | -0.020 | 11-05-2022 | 2 | 1 | 96 | 0 | 9 | 575 | 115,003,155 | 118.23 | -18.23 | 18.45 | 5.99 | 4.99 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||
INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 20-05-2022 | 475.2500 | EUR | 0.03% | 100 EUR | 5.00% | -4.96% | -7.66% | -11.38% | -11.60% | -10.92% | -1.42% | -0.71% | 0.28% | 2.01% | 30.04.2022 | -0.00% | 4.94% | 2.92% | 12.00% | 1.52% | 3.06% | 2.10% | 2.49% | 1.90% | 1.30% | 22-05-2022 | 30-06-2021 | 1.82 | 1.50 | 0 | 0.290 | 5 | 11-05-2022 | 4 | 0 | 96 | 0 | 5 | 420 | 7,706,244 | 115.45 | -15.45 | 11.94 | 2.38 | 0 | 0 | 6.20 | 4.90 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 20-05-2022 | 13.9100 | EUR | 0.65% | 100 EUR | 5.00% | -2.93% | -1.77% | -2.80% | 0.43% | 4.04% | -0.02% | 0.36% | 1.13% | 3.52% | 30.04.2022 | 0.07% | 3.70% | 2.01% | 11.04% | 1.14% | 2.74% | 2.02% | 2.61% | 3.29% | 1.73% | 22-05-2022 | 28-02-2022 | 1.71 | 1.35 | 0 | 0.270 | -16 | 11-05-2022 | 12 | 1 | 87 | 0 | 10 | 286 | 11,283,932 | 140.97 | -40.97 | 7.83 | 1.13 | 0 | 1 | 8.16 | 4.53 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 20-05-2022 | 19.2400 | USD | 0.16% | 1,000 USD | 5.00% | -4.33% | -6.96% | -10.09% | -9.37% | -8.64% | 1.12% | 1.74% | 1.77% | 2.86% | 30.04.2022 | 0.19% | 4.10% | 5.51% | 9.41% | 4.55% | 2.91% | 4.28% | 3.81% | 3.03% | 1.09% | 22-05-2022 | 31-01-2022 | 1.51 | 1.20 | 0 | 0.220 | 48 | 11-05-2022 | 2 | 1 | 97 | 0 | 5 | 250 | 74,805,286 | 100.00 | 0 | 2.08 | 6.49 | 4.84 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 20-05-2022 | 14.6800 | USD | 0.34% | 1,000 USD | 5.00% | -5.23% | -8.36% | -9.10% | -9.38% | -10.16% | -1.88% | -0.82% | 0.41% | 1.56% | 30.04.2022 | -0.10% | 3.96% | 1.89% | 8.75% | 1.25% | 2.86% | 2.09% | 2.16% | 1.53% | 1.25% | 22-05-2022 | 31-01-2022 | 1.71 | 1.35 | 0 | 0.260 | -16 | 11-05-2022 | 12 | 1 | 87 | 0 | 10 | 286 | 7,426,509 | 140.97 | -40.97 | 7.83 | 1.13 | 0 | 1 | 8.16 | 4.53 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 20-05-2022 | 14.2500 | USD | 0.49% | 1,000 USD | 3.50% | -3.85% | -6.43% | -11.05% | -12.84% | -12.20% | -0.44% | 0.86% | 2.15% | 3.59% | 30.04.2022 | 0.07% | 5.19% | 4.43% | 12.35% | 3.78% | 3.07% | 4.41% | 2.73% | 4.13% | 1.51% | 21-05-2022 | 19-04-2022 | 1.43 | 1.00 | 0 | 0.690 | 11-05-2022 | 9 | 1 | 94 | -4 | 3 | 205 | 41,161,279 | 154.68 | -54.68 | 9.48 | 1.11 | 0 | 1 | 7.71 | 4.65 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 19-05-2022 | 97.8100 | EUR | -0.11% | 100 EUR | 3.00% | -3.95% | -6.87% | -10.47% | -10.50% | -9.77% | -1.65% | -0.80% | 0.07% | 1.78% | 30.04.2022 | -0.05% | 4.61% | 2.51% | 9.89% | 1.65% | 2.70% | 1.84% | 1.87% | 1.87% | 1.32% | 21-05-2022 | 05-04-2022 | 1.58 | 1.20 | 0 | 0.536 | 11-05-2022 | -3 | 0 | 103 | 0 | 0 | 244 | 9,105,541 | 207.39 | -107.39 | 5.63 | 5.18 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
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