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 % | 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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FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 26-07-2024 | 8.6200 | USD | 0.94% | 1,000 USD | 5.75% | 1.53% | -2.60% | 10.09% | 10.09% | 3.98% | 15.88% | 8.51% | 4.21% | -2.39% | 30.06.2024 | 1.26% | 10.77% | 22.61% | 31.70% | 14.98% | 20.62% | 2.44% | 5.50% | 1.31% | 5.22% | 27-07-2024 | 29-03-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 24-07-2024 | 2 | 98 | 1 | 0 | 89 | 1 | 145,165,651 | 100.00 | 0 | 14.00 | 1.85 | 54 | 43 | 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 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 26-07-2024 | 44.8800 | USD | 0.72% | 1,000 USD | 5.75% | 8.25% | 14.40% | 12.51% | 44.26% | 33.29% | 2.82% | 7.51% | 4.79% | 5.77% | 30.06.2024 | 0.07% | 9.30% | -2.29% | 30.54% | 0.30% | 8.05% | 3.08% | 5.63% | 2.52% | 4.41% | 27-07-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 24-07-2024 | 0 | 100 | 0 | 0 | 86 | 1 | 1,251,859,483 | 100.53 | -0.53 | 18.38 | 3.35 | 29 | 67 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 26-07-2024 | 12.4300 | EUR | 0.16% | 100 EUR | 5.25% | 0.49% | 1.72% | 3.50% | 7.99% | 5.70% | -3.26% | -2.86% | -0.99% | -0.27% | 30.06.2024 | -0.26% | 2.28% | -3.02% | 11.12% | -3.28% | 3.36% | -1.89% | 1.40% | -1.45% | 1.59% | 27-07-2024 | 26-04-2024 | 1.36 | 0.90 | 24-07-2024 | 7 | 25 | 62 | 6 | 1055 | 497 | 31,037,981 | 190.06 | -90.06 | 14.97 | 2.09 | 20 | 11 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 26-07-2024 | 15.5300 | EUR | 0.39% | 100 EUR | 3.50% | 0.26% | 1.70% | 5.57% | 12.37% | 10.38% | 2.03% | 0.71% | 1.90% | 2.37% | 30.06.2024 | 0.16% | 3.49% | 2.20% | 10.31% | 0.98% | 2.87% | 0.84% | 0.98% | 0.90% | 1.26% | 27-07-2024 | 26-04-2024 | 1.80 | 1.25 | 24-07-2024 | 13 | 50 | 31 | 6 | 466 | 979 | 33,449,915 | 167.90 | -67.90 | 15.40 | 2.65 | 36 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 26-07-2024 | 27.1000 | USD | 1.61% | 1,000 USD | 5.75% | 3.36% | 3.28% | 5.20% | 19.59% | 9.41% | 5.74% | 6.31% | 4.49% | 3.83% | 30.06.2024 | 0.48% | 7.72% | 9.65% | 23.99% | 7.34% | 7.30% | 4.37% | 3.83% | 4.29% | 2.10% | 27-07-2024 | 31-05-2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 24-07-2024 | 1 | 97 | 1 | 0 | 56 | 5 | 149,936,469 | 100.16 | -0.16 | 11.77 | 1.60 | 66 | 31 | 9.71 | 1.04 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 26-07-2024 | 2,056.9299 | USD | 0.44% | 1,000 USD | 5.00% | 2.07% | 8.53% | 7.94% | 28.95% | 8.69% | -5.55% | 3.69% | 6.47% | 8.52% | 30.06.2024 | -0.15% | 10.81% | -1.62% | 31.65% | 3.84% | 13.72% | 7.83% | 10.82% | 9.75% | 6.98% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 24-07-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 47,504,515 | 100.20 | -0.20 | 22.99 | 4.03 | 51 | 47 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 25-07-2024 | 1,768.2800 | EUR | -0.75% | 100 EUR | 3.00% | 1.50% | 7.26% | 11.14% | 22.95% | 17.44% | 7.08% | 10.78% | 9.42% | 9.56% | 30.06.2024 | 0.68% | 6.31% | 7.52% | 13.68% | 10.33% | 6.08% | 10.06% | 3.35% | 7.68% | 3.30% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.085 | 24-07-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,211,483,028 | 100.00 | 0 | 21.61 | 3.80 | 59 | 38 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 26-07-2024 | 45.9600 | USD | 1.19% | 1,000 USD | 5.75% | 0.39% | 2.61% | 6.05% | 21.91% | 5.27% | -0.76% | 3.21% | 1.27% | 1.24% | 30.06.2024 | 0.05% | 9.31% | 1.67% | 25.27% | 1.63% | 5.31% | 1.01% | 4.47% | 1.70% | 2.02% | 27-07-2024 | 31-05-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 24-07-2024 | 5 | 95 | 0 | 0 | 37 | 0 | 84,209,353 | 100.00 | 0 | 15.76 | 2.06 | 74 | 21 | -5.30 | 0.01 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 26-07-2024 | 35.8100 | EUR | 1.27% | 100 EUR | 5.75% | -0.86% | 1.99% | 7.57% | 22.64% | 3.14% | 4.46% | 9.78% | 7.15% | 6.86% | 30.06.2024 | 0.48% | 9.27% | 7.71% | 21.41% | 11.08% | 8.15% | 8.43% | 3.97% | 6.94% | 3.30% | 27-07-2024 | 31-05-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 24-07-2024 | 6 | 94 | 0 | 0 | 37 | 0 | 106,796,368 | 100.07 | -0.07 | 13.74 | 1.56 | 54 | 40 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 26-07-2024 | 14.5100 | EUR | 0.42% | 100 EUR | 5.25% | 0.00% | 0.90% | 3.50% | 8.45% | 7.96% | -0.07% | 0.60% | 2.38% | - | 30.06.2024 | 0.01% | 3.14% | 0.68% | 10.10% | 1.49% | 3.52% | 2.41% | 1.62% | 27-07-2024 | 31-05-2024 | 1.66 | 1.25 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 310,792,579 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 26-07-2024 | 24.0500 | USD | 1.26% | 1,000 USD | 5.75% | -0.04% | 1.78% | 7.22% | 22.77% | 9.02% | 2.44% | 5.05% | 2.36% | 2.04% | 30.06.2024 | 0.31% | 8.20% | 3.96% | 22.46% | 2.79% | 4.61% | 1.68% | 4.26% | 2.27% | 1.94% | 27-07-2024 | 30-04-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 24-07-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 249,363,510 | 100.19 | -0.19 | 16.36 | 2.16 | 81 | 13 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 26-07-2024 | 109.7600 | USD | 1.80% | 1,000 USD | 5.75% | 5.31% | 4.81% | 7.38% | 24.16% | 11.74% | 3.65% | 5.23% | 4.46% | 4.42% | 30.06.2024 | 0.27% | 8.36% | 6.94% | 24.89% | 5.97% | 6.05% | 3.87% | 3.14% | 4.22% | 1.59% | 27-07-2024 | 01-12-2000 | 0.005 | 1 | 31-05-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 24-07-2024 | 0 | 98 | 2 | 0 | 48 | 4 | 130,124,321 | 100.00 | 0 | 13.02 | 1.94 | 49 | 49 | 11.76 | 2.84 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 26-07-2024 | 35.6300 | EUR | 0.08% | 100 EUR | 5.25% | -2.49% | -3.57% | 3.64% | 7.29% | 5.23% | 4.35% | 6.31% | 5.23% | 7.09% | 30.06.2024 | 0.42% | 4.54% | 10.45% | 19.69% | 10.34% | 7.46% | 6.14% | 2.08% | 6.58% | 2.49% | 27-07-2024 | 31-05-2024 | 1.94 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 131 | 5 | 60,540,300 | 102.68 | -2.68 | 8.39 | 0.93 | 42 | 54 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 25-07-2024 | 2,404.5801 | EUR | -0.90% | 100 EUR | 3.00% | -5.80% | 4.12% | 6.86% | 32.23% | 22.56% | 8.78% | 16.69% | 18.92% | 18.88% | 30.06.2024 | 1.21% | 10.59% | 13.61% | 32.25% | 17.69% | 14.64% | 19.51% | 10.20% | 18.96% | 8.79% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.039 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,815,441,508 | 100.10 | -0.10 | 29.05 | 5.18 | 68 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 26-07-2024 | 20,299.7695 | CZK | 0.47% | 100,000 EUR | 5.00% | -0.77% | 4.15% | 7.35% | 21.99% | 14.59% | 6.62% | 8.68% | 7.75% | 7.31% | 30.06.2024 | 0.64% | 5.16% | 8.13% | 16.00% | 8.73% | 4.36% | 7.37% | 2.73% | 6.20% | 2.13% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 24-07-2024 | -13 | 63 | 31 | 19 | 0 | 4 | 70,008,514 | 124.38 | -24.38 | 19.18 | 2.91 | 51 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 26-07-2024 | 15.2200 | USD | 0.79% | 1,000 USD | 5.75% | -0.91% | 3.05% | 5.47% | 21.96% | 9.65% | -0.78% | 1.50% | 0.86% | 1.03% | 30.06.2024 | 0.08% | 7.11% | 1.40% | 24.61% | -0.06% | 4.56% | 0.03% | 3.92% | 0.86% | 1.58% | 27-07-2024 | 30-04-2024 | 1.84 | 1.50 | 0 | 0.090 | 24-07-2024 | 6 | 59 | 35 | 0 | 145 | 203 | 65,184,370 | 115.60 | -15.60 | 22.55 | 3.59 | 50 | 8 | 7.39 | 4.52 | 31 | 69 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 26-07-2024 | 34.2946 | USD | -1.06% | 1,000 USD | 5.00% | -5.65% | -1.17% | 6.61% | 14.72% | 2.18% | -13.43% | 0.07% | -0.41% | 1.11% | 30.06.2024 | -1.08% | 10.30% | -11.25% | 28.90% | 0.01% | 15.01% | 2.46% | 7.95% | 2.96% | 4.34% | 27-07-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 24-07-2024 | 0 | 100 | 0 | -0 | 64 | 0 | 8,177,396 | 100.28 | -0.28 | 15.52 | 2.13 | 75 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | 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 | |||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 26-07-2024 | 18.5200 | USD | 1.15% | 1,000 USD | 5.75% | 1.20% | 4.04% | 11.03% | 24.55% | 11.43% | 3.53% | 5.50% | 3.34% | 2.55% | 30.06.2024 | 0.31% | 7.17% | 4.44% | 21.68% | 4.08% | 5.63% | 2.72% | 4.55% | 3.21% | 2.05% | 27-07-2024 | 31-05-2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 12,574,989 | 100.00 | 0 | 14.92 | 2.29 | 80 | 20 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 26-07-2024 | 45.8500 | USD | 1.21% | 1,000 USD | 5.75% | -4.24% | 3.73% | 7.91% | 40.77% | 23.09% | -0.01% | 14.37% | 16.28% | 16.59% | 30.06.2024 | 0.52% | 13.09% | 7.69% | 52.31% | 13.85% | 23.01% | 18.21% | 17.68% | 18.27% | 11.35% | 27-07-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 24-07-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 5,074,566,339 | 100.00 | -0.00 | 37.77 | 8.44 | 76 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 25-07-2024 | 513.6600 | EUR | -1.42% | 100,000 EUR | 3.00% | -0.87% | 10.26% | 13.48% | 40.52% | 19.69% | -6.78% | 6.57% | 5.85% | 9.22% | 30.06.2024 | -0.23% | 11.05% | -3.84% | 35.80% | 7.14% | 16.88% | 7.94% | 9.51% | 9.59% | 10.35% | 27-07-2024 | 17-06-2024 | 2.23 | 1.75 | 0 | 0.120 | 24-07-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 59,551,109 | 117.65 | -17.65 | 12.85 | 1.81 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 26-07-2024 | 119.2900 | USD | 0.67% | 1,000 USD | 4.50% | -0.60% | 1.91% | 8.00% | 16.64% | 3.95% | -4.60% | 1.92% | 1.78% | 1.64% | 30.06.2024 | -0.44% | 7.59% | -3.50% | 23.17% | 1.57% | 8.97% | 2.70% | 6.01% | 3.70% | 2.12% | 27-07-2024 | 08-05-2024 | 2.05 | 0 | 24-07-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 48,109,182 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | 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 | |||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 27-07-2024 | 24.2300 | EUR | 0.00% | 100 EUR | 5.00% | -6.29% | -7.11% | 0.21% | -7.99% | -4.94% | 5.62% | 6.05% | 4.26% | -0.13% | 30.06.2024 | 0.83% | 7.36% | 17.35% | 44.23% | 14.17% | 9.15% | 6.60% | 5.27% | 3.30% | 3.96% | 27-07-2024 | 01-04-2008 | 0.000 | 1 | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 312,616,507 | 100.00 | 0 | 8.02 | 3.76 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 26-07-2024 | 5.9400 | USD | 0.34% | 1,000 USD | 3.00% | 6.26% | 3.85% | 25.85% | 31.71% | 12.93% | -3.01% | 5.76% | 4.41% | 1.03% | 30.06.2024 | -0.01% | 14.68% | -7.90% | 22.98% | 6.75% | 21.45% | 6.01% | 5.39% | 4.59% | 6.46% | 27-07-2024 | 30-04-2024 | 2.58 | 2.25 | 0 | 0.010 | 24-07-2024 | 2 | 98 | 0 | 0 | 144 | 1 | 20,891,488 | 100.00 | 0 | 13.50 | 1.65 | 9 | 89 | 5.22 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 27-07-2024 | 1,082.5900 | USD | 0.00% | 1,000 USD | 5.00% | -3.86% | 7.23% | 8.59% | 33.23% | 21.03% | 8.84% | 19.29% | 18.64% | - | 30.06.2024 | 1.10% | 10.28% | 13.87% | 42.31% | 17.78% | 16.73% | 27-07-2024 | 30-06-2024 | 0.33 | 0.33 | 24-07-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 14,648,522,390 | 100.00 | 0 | 28.27 | 6.58 | 89 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 26-07-2024 | 31.7888 | EUR | -0.20% | 100,000 EUR | 6.38% | -4.10% | -0.08% | 1.82% | 16.09% | 11.32% | 1.77% | 5.31% | 4.63% | 6.19% | 30.06.2024 | 0.34% | 6.42% | 3.62% | 22.06% | 3.62% | 4.49% | 4.18% | 5.45% | 5.00% | 3.66% | 27-07-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.265 | 24-07-2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14,689,791 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 27-07-2024 | 40.1900 | EUR | 0.00% | 100 EUR | 5.00% | 2.30% | 2.60% | 7.45% | 19.08% | 12.36% | 9.33% | 7.98% | 6.47% | - | 30.06.2024 | 0.75% | 5.77% | 12.79% | 20.50% | 9.00% | 7.21% | 5.62% | 3.75% | 27-07-2024 | 30-06-2024 | 0.30 | 0.30 | 24-07-2024 | 1 | 99 | 0 | 0 | 399 | 0 | 3,721,444,440 | 100.51 | -0.51 | 10.03 | 1.08 | 74 | 25 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 25-07-2024 | 146.0100 | USD | -0.90% | 100,000 EUR | 3.00% | -2.20% | 6.80% | 11.80% | 13.84% | 1.02% | -8.85% | -0.78% | 0.16% | 2.05% | 30.06.2024 | -0.67% | 9.25% | -8.68% | 22.63% | -1.80% | 9.89% | 1.07% | 6.59% | 3.00% | 3.66% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.283 | 24-07-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 26,538,932 | 100.39 | -0.39 | 17.15 | 2.31 | 91 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | 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 | |||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 26-07-2024 | 6.6100 | USD | 0.30% | 1,000 USD | 5.75% | 6.27% | 3.93% | 26.15% | 32.20% | 12.99% | -2.31% | 6.52% | 5.15% | 1.78% | 30.06.2024 | 0.05% | 14.66% | -7.23% | 23.00% | 7.53% | 21.81% | 6.79% | 5.55% | 5.37% | 6.74% | 27-07-2024 | 30-04-2024 | 1.84 | 1.50 | 0 | 0.010 | 24-07-2024 | 2 | 98 | 0 | 0 | 144 | 1 | 146,249,662 | 100.00 | 0 | 13.50 | 1.65 | 9 | 89 | 5.22 | 0.01 | 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 | |||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 25-07-2024 | 72.9300 | EUR | -0.53% | 100 EUR | 5.00% | -0.31% | 2.98% | 4.36% | 14.53% | 6.97% | -0.58% | 2.11% | 2.69% | - | 30.06.2024 | 0.03% | 5.34% | 1.70% | 17.50% | 3.06% | 4.89% | 2.74% | 2.43% | 27-07-2024 | 06-06-2024 | 2.07 | 1.40 | 24-07-2024 | 7 | 57 | 29 | 7 | 0 | 7 | 56,323,555 | 155.58 | -55.58 | 16.86 | 2.64 | 43 | 14 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 26-07-2024 | 34.2400 | EUR | 0.41% | 100,000 EUR | 5.25% | -0.81% | 4.01% | 13.08% | 26.11% | 19.93% | 7.72% | 9.64% | 9.52% | 9.07% | 30.06.2024 | 0.76% | 6.26% | 9.56% | 20.50% | 10.05% | 5.75% | 9.03% | 3.28% | 8.01% | 2.59% | 27-07-2024 | 26-04-2024 | 1.92 | 0 | 24-07-2024 | 1 | 99 | 0 | 0 | 73 | 4 | 49,589,621 | 100.18 | -0.18 | 15.85 | 2.56 | 75 | 24 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 25-07-2024 | 291.8000 | EUR | -0.78% | 100 EUR | 3.00% | -4.00% | -1.16% | -2.03% | 10.35% | 0.97% | -5.80% | 5.16% | 7.82% | 8.80% | 30.06.2024 | -0.19% | 9.35% | 1.41% | 28.22% | 8.26% | 13.42% | 10.27% | 7.94% | 9.93% | 6.55% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.051 | 24-07-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 485,956,335 | 100.67 | -0.67 | 24.36 | 4.80 | 74 | 26 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 25-07-2024 | 218.6700 | USD | -0.61% | 1,000 USD | 4.50% | 2.89% | 1.26% | -2.03% | 14.14% | 1.49% | 5.01% | 5.54% | 6.43% | 2.34% | 30.06.2024 | 0.40% | 7.24% | 11.31% | 31.61% | 11.01% | 6.27% | 8.07% | 5.14% | 6.02% | 3.85% | 26-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 3 | 97 | 0 | -0 | 84 | 1 | 3,530,776 | 110.09 | -10.09 | 14.33 | 2.02 | 53 | 43 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 26-07-2024 | 37.7600 | USD | 0.88% | 1,000 USD | 5.75% | 2.53% | 4.22% | 7.18% | 19.61% | 6.28% | 1.97% | 4.74% | 3.26% | 2.53% | 30.06.2024 | 0.17% | 7.12% | 2.90% | 18.65% | 3.86% | 4.78% | 3.16% | 3.64% | 3.26% | 1.59% | 27-07-2024 | 31-05-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 24-07-2024 | 5 | 66 | 30 | 0 | 37 | 93 | 112,649,376 | 100.01 | -0.01 | 11.86 | 1.51 | 51 | 14 | 6.86 | 4.91 | 42 | 58 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 26-07-2024 | 9.1917 | USD | -0.01% | 1,000 USD | 5.00% | -6.12% | -4.24% | 4.98% | -3.31% | -15.14% | -17.26% | -5.21% | -3.28% | -0.28% | 30.06.2024 | -1.46% | 13.30% | -16.55% | 21.47% | -3.41% | 14.01% | 0.61% | 8.15% | 2.40% | 5.20% | 27-07-2024 | 10-06-2024 | 2.30 | 2.25 | 24-07-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3,129,536 | 102.51 | -2.51 | 10.71 | 1.41 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 27-07-2024 | 68.7100 | EUR | 0.00% | 100 EUR | 5.00% | -1.12% | -2.16% | -5.10% | 0.00% | -11.97% | -4.99% | -2.69% | 0.73% | 2.66% | 30.06.2024 | -0.37% | 6.10% | 0.90% | 18.78% | 2.93% | 6.56% | 3.36% | 3.74% | 3.31% | 2.98% | 27-07-2024 | 16-07-2024 | 1.019 | štvrťročne | 3 | 1.358 | 1.98% | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 1 | 99 | 0 | 0 | 28 | 0 | 241,193,052 | 100.00 | 0 | 17.92 | 3.66 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 26-07-2024 | 19.9728 | EUR | -0.16% | 100,000 EUR | 6.38% | -4.74% | 2.25% | 10.18% | 26.57% | 20.70% | 8.54% | 10.92% | 6.22% | 6.81% | 30.06.2024 | 0.93% | 7.01% | 8.67% | 27.38% | 7.15% | 4.90% | 5.04% | 6.84% | 4.43% | 3.76% | 27-07-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.237 | 24-07-2024 | 3 | 97 | 0 | 0 | 50 | 0 | 70,673,675 | 100.00 | 0 | 18.32 | 1.82 | 83 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 25-07-2024 | 261.6500 | EUR | -1.68% | 100 EUR | 4.50% | -1.26% | -0.55% | 2.89% | 10.82% | -0.17% | -0.60% | 0.21% | 2.73% | 3.63% | 30.06.2024 | 0.11% | 7.40% | 2.77% | 15.50% | 4.03% | 5.03% | 3.77% | 2.84% | 4.58% | 2.61% | 27-07-2024 | 06-06-2024 | 0.30 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 9,929,622 | 100.00 | 0 | 18.19 | 1.73 | 85 | 10 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 26-07-2024 | 28.8000 | USD | 1.48% | 1,000 USD | 5.75% | 2.64% | 5.88% | 2.20% | 21.01% | 3.30% | -4.48% | 4.02% | 3.94% | 4.02% | 30.06.2024 | -0.19% | 10.23% | -0.11% | 29.36% | 4.22% | 10.59% | 5.13% | 6.80% | 5.28% | 3.65% | 27-07-2024 | 30-04-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 24-07-2024 | 2 | 98 | 0 | 0 | 32 | 0 | 43,888,821 | 100.00 | -0.00 | 32.17 | 5.74 | 53 | 45 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 27-07-2024 | 54.4100 | USD | 0.00% | 1,000 USD | 5.00% | 1.61% | 3.03% | 5.08% | 19.69% | 9.68% | 2.03% | 6.04% | 4.88% | 5.32% | 30.06.2024 | 0.25% | 7.45% | 3.07% | 25.73% | 3.41% | 5.54% | 4.04% | 5.33% | 5.20% | 2.98% | 27-07-2024 | 31-05-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 1066 | 0 | 5,480,538,003 | 100.03 | -0.03 | 15.56 | 1.29 | 76 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 26-07-2024 | 1,965.4000 | USD | 0.95% | 1,000 USD | 5.00% | -0.25% | 4.14% | 10.45% | 18.48% | 5.18% | -4.79% | 1.80% | 2.11% | -1.14% | 30.06.2024 | -0.46% | 8.05% | -4.52% | 22.95% | 1.60% | 10.56% | 2.87% | 5.08% | 2.96% | 2.86% | 27-07-2024 | 31-12-2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 24-07-2024 | 0 | 100 | 0 | 0 | 625 | 0 | 6,222,671 | 100.42 | -0.42 | 12.98 | 1.51 | 88 | 10 | 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 | ||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 26-07-2024 | 36.5900 | USD | 1.27% | 1,000 USD | 5.75% | -0.38% | 4.99% | 13.07% | 18.88% | 3.83% | -6.48% | 0.25% | -0.16% | -0.36% | 30.06.2024 | -0.63% | 9.03% | -8.70% | 22.52% | -1.29% | 10.49% | 0.95% | 6.51% | 2.12% | 2.53% | 27-07-2024 | 31-05-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 24-07-2024 | 1 | 99 | 0 | 0 | 55 | 0 | 555,803,223 | 100.09 | -0.09 | 14.67 | 2.34 | 99 | 0 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | 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 | ||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 26-07-2024 | 24.8500 | USD | 0.20% | 1,000 USD | 5.00% | 1.39% | 1.68% | -3.61% | 3.76% | -6.61% | -3.79% | -4.44% | -2.44% | -1.78% | 30.06.2024 | -0.35% | 4.73% | -3.82% | 5.45% | -3.70% | 1.92% | -2.17% | 2.12% | -1.11% | 0.99% | 27-07-2024 | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 348,017,849 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 26-07-2024 | 33.2900 | EUR | 1.15% | 100 EUR | 5.75% | 2.49% | 4.06% | 11.23% | 22.43% | 13.97% | 8.30% | 6.50% | 4.07% | 3.81% | 30.06.2024 | 0.69% | 6.27% | 10.54% | 19.10% | 6.89% | 7.91% | 2.99% | 3.31% | 2.43% | 2.36% | 27-07-2024 | 31-05-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 24-07-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 267,427,603 | 100.00 | 0 | 10.72 | 1.37 | 69 | 31 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 26-07-2024 | 1,071.8300 | EUR | 0.46% | 100,000 EUR | 5.00% | -0.87% | 3.88% | 6.57% | 20.36% | 12.17% | 3.03% | 6.34% | 6.02% | 6.34% | 30.06.2024 | 0.36% | 5.20% | 4.91% | 17.94% | 6.65% | 5.38% | 6.00% | 2.77% | 5.46% | 2.40% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 24-07-2024 | -12 | 61 | 32 | 19 | 0 | 4 | 12,614,954 | 124.77 | -24.77 | 18.51 | 2.79 | 47 | 10 | 3.94 | 7.92 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 25-07-2024 | 94.0300 | EUR | -0.05% | 100 EUR | 3.00% | 1.47% | 4.11% | 0.59% | 7.87% | 2.68% | -4.14% | -1.89% | -0.16% | 0.83% | 30.06.2024 | -0.36% | 3.20% | -4.54% | 10.04% | -2.35% | 4.99% | -0.49% | 1.37% | -0.33% | 2.19% | 27-07-2024 | 03-06-2024 | 1.16 | 0.75 | 0 | 1.470 | 24-07-2024 | -69 | 0 | 169 | 0 | 0 | 728 | 92,566,090 | 944.50 | -844.50 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 25-07-2024 | 161.4700 | EUR | 0.03% | 100 EUR | 3.00% | 0.96% | 2.63% | 2.30% | 10.76% | 7.50% | -0.78% | 0.56% | 0.60% | 0.68% | 30.06.2024 | -0.06% | 4.15% | -1.03% | 12.03% | -0.35% | 3.52% | 0.26% | 1.92% | 0.74% | 0.89% | 27-07-2024 | 08-07-2024 | 1.58 | 1.20 | 0 | 1.253 | 24-07-2024 | 3 | 0 | 97 | 0 | 0 | 160 | 1,992,826 | 103.58 | -3.58 | 7.63 | 3.25 | 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 | |||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 26-07-2024 | 19.6200 | USD | 0.67% | 1,000 USD | 5.75% | 1.40% | 3.05% | 4.92% | 15.82% | 5.37% | -1.69% | 0.06% | -0.56% | 0.05% | 30.06.2024 | -0.15% | 6.44% | -0.97% | 19.50% | -1.56% | 3.67% | -1.27% | 3.35% | -0.09% | 1.35% | 27-07-2024 | 31-05-2024 | 1.73 | 1.35 | 0 | 0.040 | 24-07-2024 | 2 | 54 | 44 | 0 | 36 | 83 | 28,538,331 | 128.11 | -28.11 | 12.35 | 1.98 | 47 | 7 | 10.78 | 5.67 | 15 | 85 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 27-07-2024 | 13.9880 | EUR | 0.00% | 100 EUR | 5.00% | 2.00% | 4.62% | 2.66% | 27.88% | 12.59% | -11.54% | -4.52% | -3.02% | - | 30.06.2024 | -0.59% | 13.12% | -5.94% | 37.84% | -5.15% | 8.84% | 27-07-2024 | 16-07-2024 | 0.162 | štvrťročne | 3 | 0.216 | 1.54% | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 1 | 96 | 0 | 3 | 29 | 0 | 93,646,506 | 100.00 | 0 | 15.29 | 0.95 | 22 | 74 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 26-07-2024 | 94.6288 | USD | 0.89% | 1,000 USD | 5.00% | 0.11% | 7.34% | 13.07% | 28.79% | 26.43% | 6.89% | 12.08% | 8.33% | 9.86% | 30.06.2024 | 0.71% | 5.90% | 10.11% | 30.47% | 10.99% | 6.55% | 7.90% | 5.52% | 7.69% | 3.70% | 27-07-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 24-07-2024 | 9 | 79 | 0 | 12 | 47 | 0 | 326,343,716 | 102.94 | -2.94 | 13.83 | 1.54 | 60 | 19 | 4.91 | 0.17 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 25-07-2024 | 124.5800 | EUR | -0.70% | 100 EUR | 3.00% | -1.32% | 2.32% | 8.75% | 19.60% | 12.55% | 6.78% | 6.03% | 4.02% | 3.63% | 30.06.2024 | 0.66% | 6.31% | 8.95% | 17.42% | 6.23% | 5.81% | 3.52% | 3.36% | 2.70% | 2.33% | 27-07-2024 | 08-07-2024 | 1.98 | 1.50 | 0 | 0.196 | 24-07-2024 | 0 | 100 | 0 | 0 | 77 | 0 | 35,464,996 | 100.00 | 0 | 14.43 | 2.01 | 89 | 11 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
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