Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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PARTU | BNP Paribas Funds Turkey Equity EUR | 16-04-2021 | 113.4400 | EUR | -0.34% | 100 EUR | 3.00% | -16.34% | -15.73% | 8.74% | -9.49% | 4.81% | -13.39% | -11.49% | -7.57% | -7.25% | 31.03.2021 | -0.82% | 18.35% | -14.93% | 31.81% | -13.22% | 5.22% | -10.05% | 2.69% | -7.22% | 2.50% | 20-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 1.167 | 13-04-2021 | 0 | 100 | 0 | 0 | 29 | 0 | 13,397,668 | 100.37 | -0.37 | 7.42 | 1.09 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 16-04-2021 | 40.0400 | USD | -0.25% | 100,000 EUR | 3.00% | -15.74% | -16.51% | 11.16% | -5.14% | 15.76% | -14.30% | -10.44% | -9.42% | -8.95% | 31.03.2021 | -0.91% | 18.96% | -14.90% | 32.38% | -12.61% | 5.85% | -11.25% | 3.00% | -9.26% | 2.17% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.236 | 13-04-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 286,799 | 100.08 | -0.08 | 6.02 | 0.83 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||
KBMBRIC | Infond BRIC | 16-04-2021 | 29.3000 | EUR | 0.58% | 100 EUR | 5.00% | -3.93% | -2.07% | 13.13% | 18.19% | 34.03% | 7.19% | 8.81% | 7.32% | 2.60% | 31.03.2021 | 0.69% | 8.39% | 3.42% | 18.53% | 4.59% | 5.85% | 4.86% | 5.39% | 3.86% | 3.29% | 20-04-2021 | 0 | 18-04-2021 | 5 | 95 | 0 | 0 | 51 | 0 | 42,389,898 | 100.00 | 0 | 14.38 | 1.96 | 92 | 3 | EQ-BRIC | KBMBRIC | USD | 2.1319% | 24.32% | 19.18% | 0.97 | 1.00 | -5.10% | 2/2 | EQ-BRIC | KBMBRIC | USD | 1.8344% | -16.28% | -16.62% | 0.95 | 1.00 | -0.27% | 2/2 | EQ-BRIC | KBMBRIC | USD | 1.0263% | 38.89% | 31.13% | 0.97 | 0.97 | -6.82% | 2/2 | EQ-BRIC | KBMBRIC | USD | 0.3901% | 22.22% | 17.17% | 0.91 | 0.98 | -4.71% | 3/5 | EQ-BRIC | KBMBRIC | USD | 0.1342% | -16.74% | -16.48% | 0.92 | 0.97 | -0.68% | 4/6 | EQ-BRIC | KBMBRIC | USD | 0.0923% | -4.63% | -2.80% | 0.88 | 0.92 | 1.46% | 3/9 | ||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 16-04-2021 | 24.6000 | USD | 0.49% | 1,000 USD | 5.75% | -1.60% | -0.04% | 18.78% | 24.18% | 49.91% | 8.90% | 15.30% | 8.36% | 1.85% | 31.03.2021 | 0.84% | 10.50% | 6.65% | 25.02% | 10.59% | 9.10% | 7.57% | 9.38% | 3.39% | 4.73% | 20-04-2021 | 31-12-2020 | 2.46 | 2.10 | 0.060 | 25 | 13-04-2021 | 2 | 98 | 0 | 0 | 46 | 0 | 496,582,020 | 100.00 | 0 | 12.28 | 1.96 | 83 | 15 | 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 | ||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF | 20-04-2021 | 207.1050 | USD | 0.00% | 1,000 USD | 5.00% | -0.54% | -5.33% | 17.27% | 27.84% | 52.33% | 9.50% | 14.03% | 8.97% | 5.74% | 31.03.2021 | 0.90% | 9.68% | 7.16% | 30.29% | 7.85% | 6.06% | 6.78% | 8.13% | 5.52% | 3.94% | 20-04-2021 | 28-02-2021 | 0.65 | 0 | -0.019 | 16-04-2021 | 0 | 100 | 0 | 0 | 667 | 1 | 1,530,792,395 | 100.03 | -0.03 | 16.44 | 1.95 | 93 | 7 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 16-04-2021 | 55.4759 | USD | 0.94% | 1,000 USD | 5.00% | -1.05% | -1.73% | 24.79% | 34.56% | 75.17% | 13.36% | 14.22% | 10.12% | 6.45% | 31.03.2021 | 1.19% | 10.55% | 10.28% | 40.40% | 5.58% | 6.50% | 5.39% | 8.43% | 5.57% | 4.63% | 20-04-2021 | 06-04-2020 | 2.03 | 1.80 | 0 | 0.735 | 13-04-2021 | 4 | 96 | 0 | 0 | 53 | 0 | 12,366,662 | 101.21 | -1.21 | 21.49 | 2.48 | 76 | 18 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | ||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 19-04-2021 | 26.4500 | USD | 0.69% | 1,000 USD | 5.25% | 0.30% | 2.64% | 23.43% | 24.65% | 44.22% | 0.63% | 5.01% | 2.23% | 2.78% | 31.03.2021 | 0.33% | 10.85% | -0.74% | 25.02% | 3.50% | 7.63% | 1.70% | 4.15% | 1.61% | 3.20% | 20-04-2021 | 16-12-2020 | 1.95 | 1.50 | 0 | 0.220 | 13-04-2021 | 4 | 96 | 0 | 0 | 119 | 0 | 117,672,682 | 100.11 | -0.11 | 13.72 | 1.53 | 56 | 37 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||
FFSEU | Fidelity - South East Asia Fund A-ACC-USD | 19-04-2021 | 36.2400 | USD | -0.41% | 1,000 USD | 5.25% | -0.36% | -2.42% | 20.20% | 31.97% | 55.67% | 11.56% | 15.42% | 9.85% | 6.30% | 31.03.2021 | 1.10% | 9.66% | 9.54% | 28.34% | 10.13% | 6.02% | 7.93% | 8.47% | 6.03% | 4.10% | 20-04-2021 | 16-12-2020 | 1.93 | 1.50 | 0 | 0.220 | 13-04-2021 | 7 | 93 | 0 | 0 | 60 | 1 | 144,175,980 | 100.28 | -0.28 | 18.14 | 2.30 | 88 | 3 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 16-04-2021 | 155.2500 | USD | 0.58% | 1,000 USD | 4.50% | -0.25% | 0.27% | 21.99% | 32.93% | 59.85% | 9.69% | 11.66% | 7.24% | 4.38% | 31.03.2021 | 0.89% | 9.88% | 5.59% | 27.79% | 5.83% | 5.32% | 4.70% | 7.06% | 3.57% | 3.63% | 20-04-2021 | 08-03-2021 | 0 | 15-04-2021 | 2 | 98 | 0 | -0 | 134 | 0 | 94,487,663 | 108.71 | -8.71 | 16.15 | 2.01 | 83 | 16 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 19-04-2021 | 27.3500 | USD | -0.44% | 1,000 USD | 5.25% | 0.26% | -1.44% | 22.65% | 38.20% | 68.10% | 10.65% | 13.44% | 8.68% | 6.33% | 31.03.2021 | 0.98% | 10.29% | 6.96% | 33.49% | 6.56% | 5.60% | 5.54% | 7.76% | 4.99% | 3.68% | 20-04-2021 | 28-02-2021 | 1.93 | 1.50 | 0 | 0.130 | 13-04-2021 | 0 | 99 | 0 | 0 | 67 | 1 | 414,964,865 | 102.33 | -2.33 | 18.29 | 3.05 | 91 | 6 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||
BNPNF | BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C] | 16-04-2021 | 113.3900 | USD | 0.32% | 1,000 USD | 3.00% | 0.14% | 0.34% | 14.32% | 13.83% | 32.98% | -3.57% | 2.96% | -1.17% | - | 31.03.2021 | -0.18% | 10.52% | -2.87% | 23.15% | 2.62% | 8.28% | 20-04-2021 | 23-03-2021 | 2.38 | 1.90 | 0 | 0.390 | 19-04-2021 | 9 | 93 | 0 | -2 | 34 | 0 | 894,751 | 101.63 | -1.63 | 15.03 | 2.37 | 39 | 50 | EQ-GEM | BNPNF | USD | 2.1319% | 20.79% | 9.14% | 0.73 | 0.60 | -4.15% | 13/13 | EQ-GEM | BNPNF | USD | 1.8344% | -18.16% | -10.45% | 0.79 | 0.55 | -1.21% | 10/14 | EQ-GEM | BNPNF | USD | 1.0263% | 35.32% | 27.60% | 0.63 | 0.45 | 11.28% | 1/14 | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF | 20-04-2021 | 37.5000 | USD | 0.00% | 1,000 USD | 5.00% | 0.40% | -2.65% | 20.58% | 28.60% | 55.31% | 7.10% | 11.80% | - | - | 31.03.2021 | 0.71% | 9.93% | 4.12% | 26.47% | 6.53% | 6.89% | 20-04-2021 | 28-02-2021 | 0.18 | 0 | 0.075 | 13-04-2021 | 1 | 99 | 0 | 0 | 2814 | 1 | 18,550,414,960 | 100.00 | -0.00 | 14.87 | 1.79 | 78 | 21 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 16-04-2021 | 26.6776 | USD | 1.21% | 1,000 USD | 5.00% | -1.53% | -1.30% | 21.21% | 32.96% | 70.43% | 7.64% | 12.53% | 6.10% | 1.69% | 31.03.2021 | 0.80% | 11.11% | 5.02% | 35.05% | 5.37% | 6.09% | 3.65% | 8.26% | 1.83% | 3.90% | 20-04-2021 | 06-04-2020 | 2.30 | 1.80 | 0.706 | 13-04-2021 | 2 | 98 | 0 | 0 | 40 | 0 | 28,583,325 | 104.22 | -4.22 | 21.23 | 2.69 | 80 | 17 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
FFEMFU | Fidelity - Emerging Markets Focus Fund A-ACC-USD | 19-04-2021 | 19.3300 | USD | -0.57% | 1,000 USD | 5.25% | 2.01% | -0.97% | 22.42% | 36.51% | 64.37% | 13.24% | 15.78% | - | - | 31.03.2021 | 1.19% | 9.79% | 9.67% | 28.75% | 9.94% | 6.15% | 20-04-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.730 | 13-04-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 15,794,979 | 100.06 | -0.06 | 19.48 | 3.41 | 86 | 7 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 19-04-2021 | 152.5300 | EUR | 0.20% | 100,000 EUR | 5.00% | 2.48% | 3.48% | 20.34% | 27.22% | 42.48% | 4.99% | 8.84% | - | - | 31.03.2021 | 0.55% | 9.09% | 0.45% | 22.30% | 20-04-2021 | 03-12-2020 | 1.95 | 1.40 | 0.049 | 13-04-2021 | 2 | 98 | 0 | -0 | 385 | 0 | 11,365,176 | 191.64 | -91.64 | 15.14 | 1.94 | 81 | 16 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 20-04-2021 | 8.6625 | USD | 0.00% | 1,000 USD | 5.00% | 1.94% | -4.39% | 23.97% | 32.83% | 62.60% | 7.94% | - | - | - | 31.03.2021 | 0.76% | 10.90% | 4.17% | 25.65% | 20-04-2021 | 31-01-2021 | 0.25 | 0 | 0.339 | 13-04-2021 | 1 | 99 | 0 | 0 | 185 | 0 | 1,938,669,452 | 100.02 | -0.02 | 16.25 | 1.89 | 88 | 10 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 16-04-2021 | 782.8300 | USD | 0.35% | 1,000 USD | 3.00% | -0.73% | -0.04% | 5.14% | 11.96% | 33.05% | 3.19% | 9.20% | 4.86% | - | 31.03.2021 | 0.33% | 9.56% | 3.92% | 23.40% | 6.12% | 6.12% | 20-04-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.198 | 13-04-2021 | 5 | 95 | 0 | 0 | 47 | 0 | 139,498,439 | 101.53 | -1.53 | 17.57 | 2.67 | 71 | 24 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | ||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 16-04-2021 | 56.7600 | USD | 0.07% | 1,000 USD | 5.75% | 0.69% | 0.87% | 22.35% | 33.24% | 61.20% | 9.74% | 14.11% | 6.64% | 3.31% | 31.03.2021 | 0.89% | 10.32% | 5.33% | 27.42% | 7.95% | 7.61% | 5.37% | 9.09% | 2.40% | 3.59% | 20-04-2021 | 31-01-2021 | 1.99 | 1.65 | 0.040 | -42 | 18-04-2021 | 3 | 97 | 0 | 0 | 76 | 0 | 289,760,277 | 100.03 | -0.03 | 14.01 | 1.83 | 88 | 9 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 16-04-2021 | 142.7100 | USD | 0.46% | 1,000 USD | 4.50% | 0.63% | 0.88% | 21.75% | 32.73% | 57.57% | 7.38% | 11.29% | 6.16% | 2.65% | 31.03.2021 | 0.68% | 10.02% | 3.62% | 26.10% | 5.54% | 6.16% | 4.21% | 6.83% | 2.48% | 3.37% | 20-04-2021 | 31-08-2020 | 2.05 | 1.70 | 0.220 | 0.302 | 13-04-2021 | 2 | 98 | 0 | -0 | 181 | 0 | 60,115,465 | 101.99 | -1.99 | 12.71 | 1.79 | 83 | 15 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | ||||||||||||||||||
ABEMIU | Aberdeen Global - Emerging Markets Infrastructure Equity Fund | 16-04-2021 | 9.4852 | USD | 0.70% | 100,000 EUR | 6.38% | -1.79% | -1.92% | 13.35% | 21.85% | 42.55% | 2.26% | 5.97% | 1.42% | 1.08% | 31.03.2021 | 0.26% | 9.34% | -0.84% | 21.96% | 1.34% | 5.66% | 0.29% | 5.93% | -0.39% | 2.36% | 20-04-2021 | 31-01-2021 | 2.03 | 1.75 | 0 | 0.164 | 13-04-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 14,018,005 | 100.95 | -0.95 | 19.70 | 2.95 | 62 | 35 | EQ-GEM | ABEMIUF | USD | 2.1319% | 20.79% | 15.51% | 0.86 | 0.79 | -1.32% | 7/13 | EQ-GEM | ABEMIUF | USD | 1.8344% | -18.16% | -19.81% | 0.86 | 0.80 | -5.56% | 13/14 | EQ-GEM | ABEMIUF | USD | 1.0263% | 35.32% | 27.86% | 0.80 | 0.81 | -0.89% | 8/14 | EQ-GEM | ABEMIUF | USD | 0.3901% | 15.52% | 21.37% | 0.86 | 0.97 | 6.23% | 2/18 | EQ-GEM | ABEMIUF | USD | 0.1342% | -28.73% | -17.33% | 0.88 | 0.99 | -11.66% | 18/18 | EQ-GEM | ABEMIUF | USD | 0.0923% | -2.19% | 1.88% | 0.86 | 1.00 | 4.07% | 6/21 | ||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF | 20-04-2021 | 10.8300 | USD | 0.00% | 1,000 USD | 5.00% | 6.18% | 4.04% | 19.32% | 31.74% | 76.01% | 18.64% | - | - | - | 31.03.2021 | 1.52% | 10.93% | 16.42% | 31.20% | 20-04-2021 | 31-10-2020 | 0.40 | 0 | -0.002 | 13-04-2021 | 0 | 100 | 0 | 0 | 165 | 0 | 1,170,957,386 | 100.10 | -0.10 | 32.33 | 4.92 | 59 | 41 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF | 20-04-2021 | 12.6200 | USD | 0.00% | 1,000 USD | 5.00% | 5.25% | 0.49% | 25.25% | 38.00% | 75.41% | 16.81% | - | - | - | 31.03.2021 | 1.41% | 11.91% | 14.57% | 36.28% | 20-04-2021 | 31-10-2020 | 0.40 | 0 | 0.149 | 13-04-2021 | 0 | 100 | 0 | 0 | 127 | 0 | 3,396,068,452 | 100.11 | -0.11 | 30.99 | 4.59 | 61 | 39 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 19-04-2021 | 12.4100 | USD | 0.26% | 100,000 EUR | 6.38% | 6.92% | 3.62% | 18.67% | 37.56% | 65.86% | 25.97% | 21.95% | 15.82% | 13.62% | 31.03.2021 | 2.00% | 9.69% | 21.84% | 32.77% | 15.61% | 9.77% | 12.33% | 11.38% | 10.92% | 6.67% | 20-04-2021 | 28-02-2021 | 1.95 | 1.75 | 0 | 0.205 | 13-04-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 316,224,138 | 106.38 | -6.38 | 38.87 | 5.39 | 71 | 26 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | ||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 16-04-2021 | 42.1900 | USD | -0.73% | 1,000 USD | 5.75% | 5.13% | 7.41% | 17.55% | 38.42% | 77.79% | 31.34% | 30.56% | 23.85% | 18.87% | 31.03.2021 | 2.26% | 10.39% | 28.41% | 33.29% | 23.54% | 9.55% | 20.26% | 13.10% | 18.19% | 9.77% | 20-04-2021 | 29-10-2020 | 1.81 | 1.50 | 0.210 | -81 | 13-04-2021 | 3 | 95 | 0 | 2 | 71 | 0 | 3,672,553,601 | 100.01 | -0.01 | 40.67 | 8.16 | 76 | 17 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 16-04-2021 | 1,698.9500 | EUR | 0.02% | 100 EUR | 3.00% | 3.77% | 5.88% | 13.75% | 26.35% | 47.63% | 27.59% | 24.62% | 23.82% | 18.84% | 31.03.2021 | 2.08% | 9.28% | 24.36% | 17.51% | 20.85% | 8.83% | 20.02% | 7.07% | 19.14% | 8.51% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.099 | 14-04-2021 | 4 | 96 | 0 | 0 | 49 | 0 | 1,383,704,606 | 100.00 | -0.00 | 33.19 | 5.93 | 70 | 26 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | ||||||||||||||||||
FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 19-04-2021 | 25.6700 | USD | -0.19% | 1,000 USD | 5.25% | 4.69% | 6.12% | 16.42% | 28.74% | 49.42% | 16.13% | 14.83% | 12.14% | - | 31.03.2021 | 1.25% | 7.48% | 12.66% | 22.64% | 10.56% | 5.19% | 9.29% | 5.80% | 20-04-2021 | 16-03-2021 | 1.91 | 1.50 | 0 | 0.870 | 18-04-2021 | 2 | 98 | 0 | 0 | 75 | 0 | 474,258,823 | 105.75 | -5.75 | 29.53 | 4.24 | 88 | 10 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | ||||||||||||||||||||
INGICT | NN (L) Smart Connectivity - X Cap USD | 16-04-2021 | 2,255.4299 | USD | 0.32% | 1,000 USD | 5.00% | 6.38% | 7.06% | 11.12% | 21.80% | 45.49% | 15.59% | 17.87% | 14.81% | 12.90% | 31.03.2021 | 1.22% | 9.55% | 13.13% | 18.36% | 14.96% | 6.74% | 13.72% | 5.61% | 12.78% | 3.86% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.550 | 118 | 13-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 15,374,277 | 100.01 | -0.01 | 37.83 | 7.72 | 61 | 36 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 19-04-2021 | 31.1071 | EUR | 0.03% | 100,000 EUR | 6.38% | 0.30% | 4.84% | 12.84% | 25.78% | 39.89% | 5.48% | 9.64% | 10.89% | 13.25% | 31.03.2021 | 0.66% | 9.73% | 3.98% | 22.18% | 5.29% | 5.12% | 7.64% | 7.19% | 13.00% | 8.30% | 20-04-2021 | 28-02-2021 | 1.72 | 1.50 | 0 | 0.432 | 13-04-2021 | 1 | 99 | 0 | 0 | 64 | 0 | 48,828,648 | 104.03 | -4.03 | 16.57 | 1.69 | 5 | 93 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | ||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 16-04-2021 | 14,389.0000 | JPY | 0.22% | 150,000 JPY | 3.00% | 2.94% | 4.85% | 18.35% | 26.90% | 47.13% | 3.51% | 12.21% | 12.95% | 15.63% | 31.03.2021 | 0.41% | 9.94% | 1.26% | 29.83% | 6.33% | 10.09% | 10.48% | 8.77% | 15.11% | 10.17% | 20-04-2021 | 23-03-2021 | 2.37 | 1.75 | 0 | 0.128 | 13-04-2021 | 7 | 93 | 0 | 0 | 131 | 0 | 2,848,661,673 | 100.01 | -0.01 | 14.06 | 1.45 | 5 | 89 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | ||||||||||||||||||
FFJSC | Fidelity - Japan Smaller Companies Fund A-ACC-EUR | 19-04-2021 | 21.8300 | EUR | -0.50% | 100 EUR | 5.25% | -0.64% | -1.36% | 10.14% | 17.68% | 30.80% | 6.08% | 9.07% | 12.38% | - | 31.03.2021 | 0.60% | 8.15% | 4.81% | 22.50% | 5.58% | 4.91% | 20-04-2021 | 01-03-2021 | 0 | 13-04-2021 | 2 | 98 | 0 | 0 | 100 | 0 | 2,241,923 | 106.56 | -6.56 | 20.83 | 2.05 | 58 | 40 | EQ-JAP-SC | FFJSC | JPY | -0.4977% | 24.16% | 22.88% | 0.90 | 1.10 | -3.66% | 3/3 | EQ-JAP-SC | FFJSC | JPY | -0.0601% | -22.97% | -24.05% | 0.92 | 1.04 | -0.07% | 2/3 | EQ-JAP-SC | FFJSC | JPY | -0.0463% | 33.82% | 38.76% | 0.87 | 1.06 | 2.83% | 2/3 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 19-04-2021 | 249.6500 | USD | 0.75% | 1,000 USD | 5.00% | 1.81% | -1.25% | 25.25% | 32.81% | 73.63% | 20.09% | 19.20% | 13.67% | 10.52% | 31.03.2021 | 1.70% | 11.12% | 18.57% | 43.64% | 10.91% | 8.74% | 8.85% | 11.19% | 7.76% | 5.65% | 20-04-2021 | 24-11-2020 | 1.85 | 1.50 | 0.080 | 13-04-2021 | 6 | 94 | 0 | 0 | 66 | 0 | 136,542,218 | 100.51 | -0.51 | 21.79 | 3.30 | 30 | 64 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
INGINA | NN (L) Asia Income - X Cap USD | 16-04-2021 | 1,458.0200 | USD | 0.28% | 1,000 USD | 5.00% | -0.19% | -1.53% | 19.13% | 27.50% | 51.07% | 9.65% | 11.25% | 7.39% | 3.58% | 31.03.2021 | 0.94% | 9.25% | 6.06% | 24.49% | 6.13% | 5.64% | 4.77% | 6.58% | 3.35% | 3.88% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0 | 0.480 | 101 | 13-04-2021 | 6 | 94 | 0 | 0 | 48 | 0 | 9,829,138 | 100.70 | -0.70 | 12.71 | 1.81 | 84 | 10 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 16-04-2021 | 261.5600 | EUR | 0.31% | 100 EUR | 4.50% | 3.13% | 6.40% | 17.20% | 17.49% | 27.90% | 6.75% | 7.31% | 7.04% | 6.76% | 31.03.2021 | 0.68% | 9.20% | 2.16% | 19.64% | 5.25% | 7.11% | 5.60% | 4.29% | 6.64% | 3.78% | 20-04-2021 | 31-08-2020 | 0.30 | 0.13 | 0 | 0.006 | 13-04-2021 | 1 | 99 | 0 | 0 | 132 | 0 | 8,862,920 | 125.99 | -25.99 | 19.09 | 1.64 | 93 | 6 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 19-04-2021 | 30.3000 | EUR | -0.23% | 100 EUR | 5.25% | -1.14% | 7.75% | 27.90% | 38.80% | 60.15% | 11.36% | 11.31% | 11.64% | 10.91% | 31.03.2021 | 1.07% | 9.92% | 5.26% | 27.62% | 5.07% | 5.83% | 7.88% | 6.68% | 10.25% | 4.33% | 20-04-2021 | 16-03-2021 | 1.93 | 1.50 | 0 | 0.300 | 13-04-2021 | 0 | 98 | 1 | 0 | 208 | 2 | 268,415,711 | 104.23 | -4.23 | 15.47 | 1.95 | 26 | 69 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | ||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 20-04-2021 | 182.4400 | USD | 0.00% | 1,000 USD | 5.00% | 4.32% | 4.20% | 27.09% | 29.88% | 48.82% | 7.83% | 9.63% | 5.24% | 4.86% | 31.03.2021 | 0.76% | 9.64% | 2.65% | 21.26% | 6.31% | 7.55% | 4.56% | 5.25% | 4.29% | 3.29% | 20-04-2021 | 30-11-2020 | 0.20 | 0 | 0.010 | 13-04-2021 | 0 | 100 | 0 | 0 | 129 | 0 | 2,201,373,181 | 100.11 | -0.11 | 18.22 | 1.66 | 95 | 5 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 16-04-2021 | 203.0700 | USD | 0.13% | 100,000 EUR | 3.00% | -0.10% | -1.58% | 17.29% | 32.09% | 53.17% | 8.46% | 12.19% | 9.14% | - | 31.03.2021 | 0.78% | 9.17% | 5.49% | 25.43% | 6.72% | 5.92% | 6.50% | 6.38% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.043 | 13-04-2021 | 8 | 92 | 0 | 0 | 37 | 0 | 42,552,883 | 103.61 | -3.61 | 19.61 | 3.09 | 88 | 2 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | ||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 16-04-2021 | 49.8900 | USD | -0.04% | 1,000 USD | 5.75% | -1.60% | -1.50% | 18.14% | 32.65% | 58.03% | 8.44% | 13.12% | 5.42% | 2.94% | 31.03.2021 | 0.84% | 9.88% | 4.73% | 29.78% | 5.78% | 6.77% | 3.66% | 9.18% | 1.72% | 3.83% | 20-04-2021 | 29-10-2020 | 2.24 | 1.85 | 0.320 | 19 | 13-04-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 1,048,370,556 | 100.52 | -0.52 | 18.82 | 2.61 | 96 | 3 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 19-04-2021 | 117.4198 | USD | -0.04% | 100,000 EUR | 6.38% | 2.25% | -2.45% | 21.84% | 33.04% | 55.15% | 10.74% | 13.06% | 6.90% | 5.56% | 31.03.2021 | 1.02% | 9.41% | 7.40% | 27.42% | 7.08% | 5.98% | 4.69% | 8.42% | 3.47% | 3.61% | 20-04-2021 | 04-01-1994 | 0.042 | 1 | 28-02-2021 | 1.98 | 1.75 | 0 | 0.164 | 19-04-2021 | 2 | 98 | 0 | 0 | 60 | 0 | 1,765,631,467 | 102.52 | -2.52 | 21.98 | 3.14 | 97 | 0 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | |||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 19-04-2021 | 29.9700 | EUR | -1.22% | 100 EUR | 5.25% | -5.22% | -4.49% | 7.61% | 15.14% | 29.57% | 7.02% | 10.33% | 11.35% | 7.76% | 31.03.2021 | 0.88% | 8.93% | 5.65% | 19.41% | 7.85% | 6.21% | 9.69% | 6.51% | 9.66% | 3.68% | 20-04-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.160 | 13-04-2021 | 0 | 100 | 0 | 0 | 64 | 1 | 73,113,609 | 102.29 | -2.29 | 26.30 | 3.34 | 93 | 5 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | ||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 16-04-2021 | 187.8400 | EUR | 0.30% | 100 EUR | 4.50% | -1.34% | -2.41% | 16.02% | 25.87% | 41.97% | 8.42% | 10.61% | 9.82% | - | 31.03.2021 | 0.84% | 8.85% | 4.53% | 24.14% | 4.95% | 5.30% | 6.60% | 5.70% | 20-04-2021 | 30-09-2020 | 2.05 | 1.70 | 0 | 0.842 | 13-04-2021 | 4 | 93 | 0 | 3 | 53 | 0 | 32,853,179 | 101.25 | -1.25 | 18.00 | 1.95 | 84 | 8 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | ||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 19-04-2021 | 37.1300 | USD | -0.40% | 1,000 USD | 5.25% | 0.30% | -1.01% | 21.10% | 33.61% | 53.24% | 9.12% | 14.02% | 10.33% | 7.60% | 31.03.2021 | 0.90% | 9.72% | 5.99% | 26.99% | 8.45% | 7.20% | 8.35% | 6.96% | 7.57% | 3.57% | 20-04-2021 | 16-12-2020 | 1.93 | 1.50 | 0 | 0.060 | 13-04-2021 | 2 | 98 | 0 | 0 | 79 | 0 | 565,347,989 | 102.84 | -2.84 | 16.26 | 1.78 | 91 | 7 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 16-04-2021 | 44.1600 | USD | 0.36% | 1,000 USD | 4.50% | -0.65% | -3.31% | 18.61% | 32.33% | 57.66% | 7.52% | 12.11% | 7.74% | 4.67% | 31.03.2021 | 0.76% | 9.84% | 5.37% | 33.31% | 5.72% | 5.81% | 5.32% | 7.44% | 4.36% | 3.44% | 20-04-2021 | 30-09-2020 | 2.05 | 1.70 | 0 | 0.842 | 13-04-2021 | 4 | 93 | 0 | 3 | 53 | 0 | 50,517,493 | 101.25 | -1.25 | 18.00 | 1.95 | 84 | 8 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | ||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 20-04-2021 | 17.8250 | USD | 0.00% | 1,000 USD | 5.00% | 9.12% | 7.77% | 19.27% | 29.68% | 61.94% | 30.25% | 28.72% | - | - | 31.03.2021 | 2.21% | 9.98% | 26.64% | 26.34% | 20-04-2021 | 31-10-2020 | 0.15 | 0 | -0.034 | 13-04-2021 | 0 | 100 | 0 | 0 | 73 | 0 | 2,146,633,062 | 100.00 | 0 | 27.09 | 8.72 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF | 20-04-2021 | 105.2600 | USD | 0.16% | 1,000 USD | 5.00% | 1.24% | 10.17% | 28.51% | 29.71% | 34.91% | 0.94% | 11.81% | 9.88% | 12.83% | 31.03.2021 | 0.54% | 14.22% | 1.02% | 32.68% | 12.39% | 16.40% | 12.94% | 9.61% | 15.50% | 11.59% | 20-04-2021 | 14-12-2020 | 1.010 | štvrťročne | 4 | 1.010 | 0.96% | 0 | 33 | 13-04-2021 | 0 | 100 | 0 | 0 | 35 | 0 | 2,888,216,544 | 100.05 | -0.05 | 24.37 | 2.15 | 58 | 42 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF | 20-04-2021 | 783.7700 | USD | 0.00% | 1,000 USD | 5.00% | 8.08% | 5.01% | 19.40% | 28.98% | 57.84% | 28.39% | - | - | - | 31.03.2021 | 2.10% | 9.49% | 24.52% | 28.31% | 20-04-2021 | 31-01-2021 | 0.33 | 0 | -0.010 | 13-04-2021 | 0 | 100 | 0 | 0 | 102 | 0 | 6,616,634,357 | 100.00 | 0 | 27.96 | 6.71 | 95 | 5 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 19-04-2021 | 27.9000 | USD | 0.25% | 1,000 USD | 5.25% | -2.65% | -5.65% | 10.67% | 25.28% | 45.92% | 10.09% | 15.66% | 11.05% | 9.92% | 31.03.2021 | 0.96% | 9.98% | 10.61% | 34.71% | 10.03% | 5.70% | 9.41% | 9.49% | 9.54% | 2.93% | 20-04-2021 | 16-03-2021 | 1.91 | 1.50 | 0 | 0.470 | 13-04-2021 | 4 | 96 | 0 | 0 | 61 | 1 | 1,198,976,700 | 100.62 | -0.62 | 26.77 | 3.97 | 90 | 2 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | ||||||||||||||||||
INGIGRCH | NN (L) Greater China Equity - X Cap USD | 16-04-2021 | 1,779.4399 | USD | 0.40% | 1,000 USD | 5.00% | -2.08% | -5.69% | 12.86% | 21.97% | 48.07% | 14.69% | 15.70% | 11.69% | 8.17% | 31.03.2021 | 1.30% | 10.17% | 13.35% | 31.29% | 10.00% | 6.34% | 9.00% | 8.74% | 8.16% | 5.06% | 20-04-2021 | 31-12-2020 | 2.40 | 2.00 | 0 | 0.230 | -52 | 13-04-2021 | 4 | 96 | 0 | 0 | 40 | 0 | 59,765,571 | 101.10 | -1.10 | 29.74 | 4.46 | 85 | 11 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | |||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 16-04-2021 | 51.6575 | USD | 0.43% | 1,000 USD | 5.00% | -1.57% | 0.61% | 17.69% | 23.79% | 39.70% | 5.99% | 10.35% | 5.26% | 3.80% | 31.03.2021 | 0.62% | 9.06% | 3.17% | 23.14% | 4.93% | 6.32% | 3.31% | 6.48% | 3.66% | 2.24% | 20-04-2021 | 06-04-2020 | 2.13 | 1.80 | 0.009 | 13-04-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 66,963,399 | 100.29 | -0.29 | 10.77 | 1.18 | 83 | 15 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 20-04-2021 | 6.1150 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | -7.68% | 8.30% | 16.19% | 45.63% | 13.00% | 11.75% | - | - | 31.03.2021 | 1.11% | 10.68% | 11.56% | 37.66% | 20-04-2021 | 31-10-2020 | 0.40 | 0 | -0.004 | 13-04-2021 | 0 | 100 | 0 | 0 | 474 | 0 | 1,829,430,047 | 100.00 | 0 | 17.10 | 2.15 | 93 | 7 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 16-04-2021 | 41.4700 | USD | 0.44% | 1,000 USD | 5.75% | -3.51% | -6.45% | 6.33% | 18.11% | 44.34% | 10.98% | 14.84% | 9.34% | - | 31.03.2021 | 1.08% | 9.36% | 12.18% | 31.38% | 10.65% | 5.99% | 7.98% | 9.82% | 20-04-2021 | 01-12-2000 | 0.048 | 1 | 29-10-2020 | 2.44 | 2.10 | 0.220 | 28 | 13-04-2021 | 2 | 93 | 0 | 5 | 48 | 0 | 382,730,049 | 100.00 | 0 | 19.35 | 3.11 | 91 | 3 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
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