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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARETBNP Paribas Funds Turkey Equity USD30-06-202235.0700USD-0.26% 100,000 EUR3.00%-6.93%-5.73%3.06%-11.86%-6.18%-5.91%-12.66%-9.85%-8.19%31.05.20220.40%16.18%-2.67%23.54%-9.63%8.97%-9.96%2.72%-10.42%1.92%02-07-202205-04-20222.231.7500.73809-06-202219900320278,942101.64-1.644.500.95099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR30-06-2022113.8800EUR-0.02% 100 EUR3.00%-4.03%0.69%11.72%-2.28%6.44%-3.18%-11.12%-9.02%-6.39%31.05.20220.50%15.95%-2.28%25.50%-9.69%8.98%-10.21%1.95%-8.93%2.12%02-07-202213-06-20222.231.7500.62020-06-20222980033013,671,656100.0004.581.00098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434301-07-202217.2100USD-0.23% 1,000 USD5.75%-0.41%-9.33%-21.56%-24.75%-32.32%-2.97%2.17%2.75%2.05%31.05.20220.18%10.22%8.45%33.46%7.99%7.94%9.74%10.06%5.31%4.21%02-07-202228-02-20222.452.1000.0302329-05-202239700490289,838,328100.11-0.1110.281.668611EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A30-06-202237.2948USD-0.82% 1,000 USD5.00%2.08%-8.38%-20.03%-24.92%-34.65%2.93%1.95%1.15%5.29%31.05.20220.63%10.09%15.56%47.49%8.95%9.39%7.77%9.90%6.38%5.34%01-07-202222-03-20221.961.3000.46927-06-20222980055019,211,367100.03-0.0315.651.766533EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHEMAiShares MSCI EM Asia UCITS ETF USD02-07-2022154.7600USD0.00% 1,000 USD5.00%-3.57%-10.60%-18.35%-18.08%-25.34%1.95%2.65%3.42%4.74%31.05.20220.62%8.07%11.19%34.80%7.66%5.82%8.63%9.01%6.22%4.19%02-07-202213-06-20220.200.2029-06-20221990066101,673,026,529100.00-0.0012.241.55954EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFASEFidelity - ASEAN Fund A-ACC-USD01-07-202223.3200USD-0.85% 1,000 USD5.25%-8.12%-13.08%-12.66%-12.03%-10.38%-3.26%0.82%1.22%1.63%31.05.20220.35%9.63%5.74%30.66%2.41%6.46%3.25%4.90%1.34%2.83%02-07-202220-05-20221.941.5000.34031-05-2022595001170128,637,020100.00-0.0013.491.526627EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFSEUFidelity - South East Asia Fund A-ACC-USD01-07-202227.6500USD-0.54% 1,000 USD5.25%-1.29%-7.93%-16.29%-18.07%-24.25%2.31%4.85%5.21%5.56%31.05.20220.60%8.24%12.70%35.18%10.01%6.45%10.40%9.13%7.21%4.41%02-07-202220-05-20221.921.5000.41031-05-202249600710156,863,226100.38-0.3815.172.00884EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF02-07-20227.1025USD0.00% 1,000 USD5.00%-4.79%-12.69%-15.33%-16.81%-22.57%2.04%3.54%--31.05.20220.67%9.76%11.27%34.80%02-07-202213-06-20220.250.2530-06-20221990018103,899,771,488100.00013.711.79908EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25001-07-202238.4400USD-0.75% 1,000 USD5.75%-5.58%-12.24%-22.50%-23.94%-31.92%-2.61%0.34%2.13%1.45%31.05.20220.33%9.61%9.26%36.23%6.64%7.00%7.94%9.38%3.81%3.82%02-07-202228-02-20222.001.6500.0205326-05-2022-010000790219,955,932100.41-0.4110.201.368812EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD01-07-202214.7000USD-1.01% 1,000 USD5.25%-5.59%-13.68%-22.75%-21.14%-24.42%2.10%5.44%5.52%-31.05.20220.76%8.89%15.95%35.24%11.50%8.08%02-07-202217-05-20221.931.5000.62012-06-20225950047028,492,018101.77-1.7715.772.73884EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD30-06-2022113.7300USD-0.89% 1,000 USD4.50%-4.96%-11.29%-19.40%-21.86%-27.96%0.38%1.78%2.18%3.21%31.05.20220.51%8.62%10.66%34.12%6.64%6.58%6.78%7.81%4.52%3.74%02-07-202229-04-20222.051.7001-06-20222980-0143046,755,307112.48-12.4810.651.808612EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU30-06-2022108.5500USD-1.13% 1,000 USD4.50%-6.03%-12.71%-17.93%-19.48%-25.77%0.11%1.64%2.11%2.42%31.05.20220.53%8.73%9.63%31.84%5.69%6.36%6.36%7.59%3.72%3.41%02-07-202229-04-20222.50002-06-202239700187048,693,693104.13-4.1310.621.708114EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD01-07-202217.9400USD-1.10% 1,000 USD5.25%-6.85%-16.25%-30.79%-29.76%-35.07%-2.10%0.90%1.72%3.60%31.05.20220.47%9.63%14.22%40.88%8.64%8.85%8.23%8.97%5.93%4.25%02-07-202220-05-20221.911.5000.88031-05-202239700711305,481,249101.92-1.9212.672.44924EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
PARWEBNP Paribas Funds Emerging Equity USD30-06-2022521.3300USD-1.65% 1,000 USD3.00%-8.13%-15.62%-20.05%-23.33%-30.99%-7.01%-2.65%-0.83%-31.05.2022-0.03%9.13%2.44%27.22%3.18%5.04%5.19%6.56%02-07-202209-05-20222.231.7500.32209-06-20222980051089,333,229100.00-0.0013.912.26899EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD02-07-202229.0300USD0.00% 1,000 USD5.00%-6.29%-13.11%-18.58%-18.59%-24.22%0.58%2.21%2.66%-31.05.20220.59%8.58%10.06%32.55%6.19%6.24%7.17%8.24%02-07-202213-06-20220.180.1830-06-2022199003009016,125,299,825100.02-0.0211.421.517920EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund30-06-20227.3997USD-0.17% 100,000 EUR6.38%-6.14%-13.93%-19.42%-20.14%-25.02%-3.42%-2.51%-1.28%-0.74%31.05.20220.19%8.82%6.16%25.02%2.02%6.43%2.34%6.27%-0.09%2.50%02-07-202228-02-20222.021.7500.20905-06-2022396003904,396,669101.76-1.7615.492.766531EQ-SEC-UTIABEMIUFUSD0.3675%16.49%11.36%0.950.94-4.17%13/14EQ-GEMABEMIUFUSD2.1319%20.79%15.51%0.860.79-1.32%7/13EQ-GEMABEMIUFUSD1.8344%-18.16%-19.81%0.860.80-5.56%13/14EQ-GEMABEMIUFUSD1.0263%35.32%27.86%0.800.81-0.89%8/14EQ-SEC-UTIABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-SEC-UTIABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-SEC-UTIABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc01-07-2022132.4800EUR-1.24% 100,000 EUR5.00%-6.54%-11.63%-13.82%-14.71%-20.21%2.92%1.69%--31.05.20220.69%7.66%10.13%27.49%3.84%7.73%02-07-202203-06-20221.95013-06-2022199007704,722,960192.19-92.197.701.15918EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A01-07-202218.2108USD-0.37% 1,000 USD5.00%-4.72%-13.56%-28.27%-29.57%-34.33%-1.52%0.02%0.25%1.50%31.05.20220.45%10.73%11.65%42.87%6.24%7.82%6.73%9.78%3.34%4.23%02-07-202222-03-20221.991.3000.85027-06-20221990042023,481,838104.14-4.1413.571.898019EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]30-06-202290.8700USD-1.20% 1,000 USD3.00%-10.74%-16.56%-13.58%-17.43%-15.32%-9.67%-3.46%-2.52%-31.05.2022-0.18%10.25%-1.67%24.50%-0.97%6.94%0.72%3.62%02-07-202209-05-20222.381.9000.31812-06-2022010000570699,798100.00013.322.156830EQ-GEMBNPNFUSD0.3675%16.49%-5.12%0.840.86-19.34%14/14EQ-GEMBNPNFUSD2.1319%20.79%9.14%0.730.60-4.15%13/13EQ-GEMBNPNFUSD1.8344%-18.16%-10.45%0.790.55-1.21%10/14EQ-GEMBNPNFUSD1.0263%35.32%27.60%0.630.4511.28%1/14EQ-GEMEQ-GEMEQ-GEM
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601-07-202228.5200USD0.78% 1,000 USD5.75%-8.56%-28.07%-40.17%-37.28%-36.28%8.19%13.74%14.29%14.90%31.05.20221.37%11.10%31.10%41.39%26.64%14.10%24.28%16.46%20.82%10.38%02-07-202228-02-20221.811.5000.190-3425-05-2022494017403,961,212,503100.01-0.0132.605.607020EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHARiShares Automation & Robotics UCITS ETF USD02-07-20229.0550USD0.00% 1,000 USD5.00%-11.23%-23.23%-36.89%-30.59%-30.41%5.40%8.11%--31.05.20221.30%10.75%22.91%38.99%02-07-202213-06-20220.400.4030-06-202201000016202,939,276,013100.70-0.7022.443.143070EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD01-07-20221,615.7300USD0.65% 1,000 USD5.00%-6.37%-21.10%-34.92%-33.10%-30.84%-0.69%5.15%8.01%8.85%31.05.20220.60%9.91%14.86%23.95%14.13%7.94%14.77%7.94%13.36%4.54%02-07-202230-06-20212.302.0000.3682026-05-20221990034017,437,237100.04-0.0433.057.624554EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
ABTEAberdeen Global - Technology Equity Fund01-07-20226.7699USD-1.12% 100,000 EUR6.38%-10.11%-30.35%-44.12%-47.17%-47.22%-0.03%4.67%5.55%7.11%31.05.20220.71%10.79%24.49%42.53%19.95%13.15%16.49%13.31%12.99%7.33%02-07-202228-02-20221.941.7500.22224-05-202259400380215,104,158109.85-9.8535.005.164352EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD01-07-202218.2100USD-0.55% 1,000 USD5.25%-6.18%-20.13%-30.31%-26.93%-30.71%1.03%4.65%5.31%-31.05.20220.63%7.93%15.78%29.35%12.79%7.38%11.44%7.52%02-07-202217-05-20221.901.5000.70010-06-202229700710236,204,323106.23-6.2323.473.678315EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHDiShares Digitalisation UCITS ETF USD02-07-20226.6500USD0.00% 1,000 USD5.00%-7.24%-22.81%-34.61%-37.41%-40.73%-1.81%4.53%--31.05.20220.45%11.13%16.76%42.02%02-07-202213-06-20220.400.4030-06-202201000021801,153,987,564100.00-0.0021.502.863961EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-06-20221,553.9700EUR-1.33% 100 EUR3.00%-7.89%-19.23%-26.99%-17.33%-12.66%13.74%17.52%15.35%16.66%31.05.20221.58%8.23%26.47%19.96%23.78%9.70%21.41%10.00%20.86%8.57%02-07-202209-05-20221.981.5000.05210-06-2022199004401,477,360,582100.00-0.0021.694.946732EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARJSCBNP Paribas Funds Japan Small Cap30-06-202213,230.0000JPY-2.54% 150,000 JPY3.00%-5.06%-8.23%-14.17%-10.33%-7.89%8.17%3.07%5.94%13.50%31.05.20221.03%8.10%9.61%26.37%4.65%7.90%8.56%5.08%11.82%7.32%02-07-202213-06-20222.381.7500.08502-07-20226940011102,412,701,374100.02-0.029.991.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund01-07-202225.0091EUR-1.27% 100,000 EUR6.38%-1.86%-5.36%-14.02%-19.38%-16.83%0.86%1.67%1.10%10.52%31.05.20220.30%8.36%5.94%23.66%4.95%4.90%6.06%5.52%9.44%8.16%02-07-202228-02-20221.721.5000.43204-06-20222980064022,431,525100.79-0.7913.551.55197EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AZROINAllianz Oriental Income - AT - USD - acc01-07-2022177.8900USD-2.29% 1,000 USD5.00%-11.34%-20.69%-30.32%-26.31%-29.16%11.34%8.07%7.27%8.06%31.05.20221.59%10.21%25.68%43.11%16.98%13.01%13.62%11.93%10.26%6.55%02-07-202223-05-20221.85002-06-2022-210200590178,537,113110.48-10.4812.712.035349EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
ABAPUAberdeen Global - Asia Pacific Equity Fund USD01-07-202287.1065USD-0.99% 100,000 EUR6.38%-5.35%-12.48%-20.00%-20.58%-26.03%0.79%2.51%2.62%3.16%31.05.20220.56%8.49%12.33%34.50%8.36%7.05%7.76%9.20%4.42%4.02%02-07-202204-01-19940.042131-03-20221.991.7500.15702-07-2022199006101,229,597,147105.82-5.8217.162.46963EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF02-07-2022154.6200USD0.00% 1,000 USD5.00%-8.51%-14.41%-11.23%-10.12%-15.05%-0.61%2.99%3.47%4.62%31.05.20220.57%9.61%8.27%29.11%5.45%6.36%6.21%5.87%4.21%2.95%02-07-202213-06-20220.200.2029-06-20221990011803,034,408,844100.25-0.2514.331.64954EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR01-07-202229.8000EUR0.24% 100 EUR5.25%1.02%0.10%-1.06%-0.96%-4.36%3.47%5.96%5.59%8.52%31.05.20220.48%7.16%7.66%20.01%6.82%5.01%8.19%5.42%9.13%4.97%02-07-202220-05-20221.941.5000.31002-06-202229800107068,127,307101.98-1.9815.471.977815EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD30-06-2022144.3100USD-1.26% 100,000 EUR3.00%-4.40%-11.24%-18.39%-20.57%-28.39%-1.78%0.74%1.75%4.31%31.05.20220.27%8.02%7.78%32.99%5.83%5.45%7.16%7.30%5.97%4.37%02-07-202209-05-20221.981.5000.37408-06-20227930043031,842,353100.00015.122.17912EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFPAFidelity - Pacific Fund A-ACC-EUR01-07-202223.8500EUR-0.38% 100 EUR5.25%-5.43%-12.48%-20.45%-21.18%-23.36%2.93%3.25%3.01%8.82%31.05.20220.65%8.49%12.77%35.24%6.82%8.17%7.32%6.28%9.24%5.13%02-07-202220-05-20221.931.5000.28003-06-2022098202182211,113,971101.51-1.5112.171.452964EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU30-06-202232.3300USD-1.01% 1,000 USD4.50%-2.00%-9.59%-17.99%-19.94%-27.71%1.73%1.31%2.29%3.93%31.05.20220.55%8.50%9.94%38.17%5.56%5.79%6.95%8.24%4.96%3.95%02-07-202229-04-20222.05025-05-202209802108036,787,319101.53-1.5314.152.05888EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE30-06-2022257.1000EUR-0.99% 100 EUR4.50%-7.25%-11.25%-7.46%-1.46%-2.30%0.89%3.75%3.79%6.09%31.05.20220.54%9.04%6.85%23.32%4.53%5.84%5.31%4.05%5.72%3.47%02-07-202229-04-20220.300.1504-06-202201000042020,949,727104.31-4.3117.221.748614EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE30-06-2022157.5400EUR-0.80% 100 EUR4.50%1.02%-3.48%-11.12%-11.27%-18.01%4.43%2.91%3.09%5.88%31.05.20220.59%6.90%8.83%27.02%5.32%5.43%6.44%6.11%6.64%4.47%02-07-202230-03-20222.051.7006-06-202209802108033,445,224101.53-1.5314.152.05888EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
INGINANN (L) Asia Income - X Cap USD30-06-20221,076.6500USD-1.37% 1,000 USD5.00%-4.83%-11.85%-20.09%-20.56%-24.36%0.30%1.24%1.48%2.55%31.05.20220.48%8.13%9.39%30.33%6.58%5.89%6.60%7.44%4.40%3.88%02-07-202230-06-20212.402.0000.407925-05-20221981005008,698,720127.64-27.6410.611.47942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD01-07-202226.3800USD-0.72% 1,000 USD5.25%-3.62%-10.88%-19.77%-20.80%-28.63%-1.33%1.41%3.45%5.56%31.05.20220.39%8.35%9.59%34.93%7.13%6.45%9.00%7.94%7.70%4.23%02-07-202220-05-20221.921.5000.41031-05-202229800660455,970,108103.20-3.2015.612.09962EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26701-07-202234.9100USD-0.51% 1,000 USD5.75%-2.49%-10.07%-18.89%-20.62%-27.95%-1.12%-0.26%0.54%1.16%31.05.20220.35%8.64%8.99%35.89%5.48%6.53%6.14%9.87%2.52%3.86%02-07-202228-02-20222.191.8500.3301426-05-202269400560700,054,711100.00-0.0015.762.16903EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02-07-2022648.4850USD0.00% 1,000 USD5.00%-8.73%-22.47%-30.04%-21.88%-21.56%14.11%15.74%--31.05.20221.79%9.36%29.24%29.66%02-07-202213-06-20220.330.3329-06-202201000010207,386,329,070100.00022.735.17937EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-07-202215.7500USD-1.13% 1,000 USD5.00%-10.05%-20.57%-28.12%-16.51%-16.44%16.80%19.30%--31.05.20222.07%9.40%31.73%25.65%27.19%11.34%02-07-202213-06-20220.150.1528-06-20220100007603,078,125,315100.00021.746.42927EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02-07-2022100.2500USD0.25% 1,000 USD5.00%-2.95%-10.20%-2.46%-5.60%-9.06%-2.09%4.97%7.72%12.13%31.05.20220.38%13.19%4.47%37.60%5.52%13.46%10.23%7.42%12.12%11.00%02-07-202224-03-20220.160štvrťročne10.6400.64%0.421023-06-20220100003503,689,049,855100.01-0.0120.822.726040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHAUAllianz China Equity AT USD - acc30-06-202212.8800USD-0.16% 1,000 USD5.00%8.33%1.74%-9.61%-16.36%-29.66%2.70%3.19%1.46%5.56%31.05.20220.40%8.96%11.14%44.97%8.03%6.26%8.35%9.56%7.24%6.06%01-07-202223-05-20222.30002-06-2022298006109,419,237102.25-2.2510.811.378611EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR01-07-202220.0800EUR0.55% 100 EUR5.25%9.13%8.48%12.81%10.88%6.87%2.79%4.57%3.38%9.00%31.05.20220.25%6.53%0.87%12.64%2.54%6.38%6.39%6.48%8.86%5.73%02-07-202220-05-20221.911.5000.07001-06-202289200780200,322,033100.01-0.017.610.838111EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGGCEFPineBridge Greater China Equity Fund - Class A30-06-202241.5503USD-0.70% 1,000 USD5.00%2.44%-3.16%-7.37%-8.82%-17.81%1.42%1.85%0.38%3.90%31.05.20220.36%7.26%5.47%27.40%4.11%4.62%4.84%7.46%3.08%2.57%01-07-202222-03-20222.011.3000.10827-06-20221990051057,703,305100.13-0.138.200.848612EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIGRCHNN (L) Greater China Equity - X Cap USD30-06-20221,195.1600USD-1.85% 1,000 USD5.00%3.72%-6.96%-24.43%-28.37%-38.00%1.47%2.70%2.82%5.97%31.05.20220.48%10.13%14.51%40.47%11.52%8.71%10.85%10.10%9.02%5.93%02-07-202230-06-20212.402.0000.2723126-05-20223970038035,099,487100.01-0.0117.462.90916EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ISHCHIiShares MSCI China A UCITS ETF02-07-20225.6350USD0.00% 1,000 USD5.00%11.03%1.30%-13.21%-9.04%-11.38%10.02%7.79%2.03%-31.05.20220.96%9.65%19.22%35.33%11.49%12.12%02-07-202213-06-20220.400.4001-07-20221990049601,862,030,570102.04-2.0413.731.69955EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD01-07-202227.7600USD0.04% 1,000 USD5.75%12.57%3.31%-15.11%-21.18%-36.37%-1.69%1.67%1.74%-31.05.2022-0.07%9.77%7.88%44.76%8.50%8.15%9.46%10.84%02-07-202201-12-20000.048131-03-20222.442.1000.270-5802-07-202259500490261,325,554100.00017.682.27896EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCCUFidelity - China Consumer Fund A-ACC-USD01-07-202218.2500USD0.05% 1,000 USD5.25%9.22%2.82%-11.02%-17.08%-34.21%-2.13%1.35%2.32%6.78%31.05.20220.03%9.12%7.90%44.74%7.83%7.28%9.69%10.39%8.49%5.95%02-07-202219-04-20221.901.5000.63006-06-202259510571780,145,954100.35-0.3520.212.56864EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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