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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218316-04-202122.6100USD0.80% 1,000 USD5.75%3.19%9.28%31.22%33.63%51.04%4.09%6.63%3.41%4.70%31.03.20210.53%9.98%-2.21%21.68%1.86%7.08%1.85%4.17%3.83%4.22%20-04-202131-01-20211.851.500.0602917-04-202149330577134,886,817100.02-0.0213.951.487815EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289816-04-202166.8100EUR1.01% 100 EUR5.75%2.03%11.87%33.54%39.89%63.51%5.21%8.14%9.74%9.12%31.03.20210.63%10.66%-0.97%28.96%2.79%8.62%6.34%8.01%8.52%6.23%20-04-202131-12-20202.251.850.200-5413-04-202149600610224,661,470100.49-0.4913.362.192571EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65816-04-202181.3900EUR0.57% 100 EUR5.75%2.48%13.66%28.97%29.68%38.65%7.39%6.06%7.68%9.01%31.03.20210.83%9.88%-0.72%23.52%1.91%6.83%5.28%6.66%8.55%6.15%20-04-202131-12-20201.851.500.0701213-04-20218884050712,690,427100.00-0.0014.731.665335EQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218316-04-202115.1100EUR0.73% 100 EUR5.75%3.00%9.18%29.04%29.70%44.46%3.07%4.93%3.33%4.62%31.03.20210.44%9.57%-3.70%20.52%0.35%6.87%1.58%4.10%3.94%4.42%20-04-202129-10-20201.831.500.1502513-04-20215923058612,025,836100.00-0.0013.841.367616EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237816-04-20217.9000EUR-0.13% 100 EUR5.75%-0.38%1.67%13.67%17.21%24.61%2.53%4.73%7.93%7.29%31.03.20210.30%6.39%0.12%16.50%1.21%3.67%4.67%5.58%6.76%3.66%20-04-202131-01-20211.911.500.800-13015-04-2021595003906,309,168100.00-0.0016.571.255341EQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26716-04-202130.0400EUR-0.03% 100 EUR5.75%-1.67%-1.73%17.39%31.29%55.73%5.74%10.53%3.65%1.56%31.03.20210.62%9.94%1.93%29.91%3.17%6.57%1.78%8.09%0.34%3.29%20-04-202131-12-20202.201.850.3801913-04-20213970059061,985,675100.09-0.0921.363.08925EQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-04-20217.6900USD1.45% 1,000 USD5.75%7.55%4.63%3.22%12.26%53.80%21.76%10.40%6.68%-4.83%31.03.20211.88%16.41%19.18%49.16%5.67%14.54%5.32%14.74%-3.41%8.75%20-04-202131-12-20201.831.500.150-17613-04-2021298001100147,340,602100.0008.711.53168100.01COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816-04-20214.2300EUR0.00% 100 EUR5.75%3.17%6.02%16.85%30.96%46.37%1.97%5.22%-0.23%4.10%31.03.20210.55%14.69%0.12%23.26%1.81%6.91%-0.25%5.56%3.52%4.04%20-04-202129-10-20202.632.000.8505113-04-2021-0100004401,883,036100.87-0.8713.271.762571EQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AIGLAFPineBridge Latin America Equity Fund - Class A16-04-202113.4483USD1.64% 1,000 USD5.00%3.82%-2.78%26.31%24.37%50.11%-5.59%4.43%-2.18%-4.67%31.03.2021-0.16%15.69%-6.26%30.50%4.22%14.70%0.12%5.13%-3.22%2.69%20-04-202106-04-20202.181.8000.29517-04-2021-01000044053,333,709101.00-1.0012.602.248612EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482016-04-202130.5700USD0.96% 1,000 USD5.75%3.38%7.83%30.25%29.48%59.88%-0.32%4.12%-0.17%2.15%31.03.20210.25%12.09%-4.75%24.40%-0.62%6.91%-1.23%4.39%1.29%4.12%20-04-202129-10-20201.841.500.0701513-04-202159500431121,667,501100.00013.581.17623300.00EQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161316-04-202114.1400EUR0.00% 100 EUR5.00%0.21%0.78%1.22%0.43%1.07%4.73%2.27%4.01%4.69%31.03.20210.44%4.11%2.64%11.87%1.78%2.84%3.27%2.93%4.41%1.49%20-04-202131-01-20211.351.250.21018613-04-2021-9010901455027,665,878126.13-26.133.215.032575BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191316-04-202115.2900USD0.07% 1,000 USD5.75%1.66%4.58%16.54%18.16%27.74%1.90%4.43%1.89%3.47%31.03.20210.23%6.46%-1.73%12.12%1.43%5.05%1.31%2.85%2.95%3.13%20-04-202131-01-20211.851.500.1007017-04-202117641901236083,434,546132.36-32.3616.071.9853112.881.546931BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278316-04-202136.1400EUR0.39% 100 EUR5.75%3.88%6.23%13.90%21.52%35.25%11.50%9.96%10.17%9.95%31.03.20210.92%8.10%6.43%15.48%5.49%4.62%7.06%4.68%9.22%2.96%20-04-202129-10-20201.891.500.1602613-04-202139700370119,153,875100.02-0.0235.495.765343EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26716-04-202141.5700EUR-0.12% 100 EUR5.75%-2.23%-0.72%15.57%26.01%43.05%9.63%11.77%7.60%4.87%31.03.20210.94%8.87%4.37%22.91%5.15%6.69%4.81%6.86%4.00%3.95%20-04-202129-10-20202.201.850.3201913-04-202119900590339,955,395100.52-0.5218.822.61963EQ-ASPACEQ-ASPACEQ-ASPACEQ-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
SUCCREAC-QUADRAT Active PLUS T19-04-20217.6700EUR0.52% 100 EUR5.25%1.72%4.64%11.32%14.48%21.94%0.79%2.17%2.44%1.91%31.03.20210.18%7.78%-2.96%16.70%-0.06%5.24%1.14%3.42%2.33%2.31%20-04-202117-02-20200.068ročne10.0680.89%26-02-20212.211.750.1920.04113-04-202113742110015,936,115100.00022.363.1353210.097129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-04-20216.3300EUR1.44% 100 EUR5.75%7.47%4.63%2.59%10.86%51.44%19.07%7.69%4.31%-6.57%31.03.20211.68%16.33%16.46%49.51%2.71%13.87%2.62%13.24%-5.45%7.73%20-04-202131-12-20201.831.500.170-17613-04-202129800110021,962,606100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-04-20216.5100EUR0.00% 100 EUR5.75%2.84%7.25%15.22%25.68%34.23%5.27%6.11%3.40%7.26%31.03.20210.65%9.69%2.79%24.11%3.92%8.07%3.07%6.27%7.31%5.10%20-04-202129-10-20202.622.000.8405113-04-2021-0100004409,814,299100.87-0.8713.271.762571EQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PAREBBNP Paribas Funds Euro Bond16-04-2021229.0800EUR-0.13% 100 EUR3.00%-0.57%-1.92%-1.88%-0.09%2.40%1.04%0.64%1.58%2.62%31.03.20210.09%1.68%1.46%4.11%0.93%1.02%1.57%0.96%2.69%0.88%20-04-202117-12-20201.100.7500.17613-04-2021-2010200196201,941,409108.62-8.62-0.037.32BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities16-04-2021128.3300EUR0.05% 100 EUR3.00%0.27%0.57%2.73%4.21%5.66%0.17%0.52%0.67%1.23%31.03.20210.02%2.01%-0.64%3.76%0.02%1.25%0.57%0.94%1.19%0.83%20-04-202123-03-20211.270.9000.59513-04-20214098-20208236,457,589102.25-2.251.594.55BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
AZRBEAllianz GEM Equity High Dividend AT EUR - acc19-04-2021135.9200EUR-0.41% 100 EUR5.00%0.98%2.65%20.81%25.32%39.13%9.52%11.23%9.95%3.93%31.03.20210.92%9.10%4.48%19.41%5.97%6.51%6.75%5.69%4.93%4.07%20-04-202112-03-2021013-04-2021199006609,742,292101.22-1.2211.671.747521EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16-04-202126.6776USD1.21% 1,000 USD5.00%-1.53%-1.30%21.21%32.96%70.43%7.64%12.53%6.10%1.69%31.03.20210.80%11.11%5.02%35.05%5.37%6.09%3.65%8.26%1.83%3.90%20-04-202106-04-20202.301.800.70613-04-20212980040028,583,325104.22-4.2221.232.698017EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65816-04-202159.8400EUR0.61% 100 EUR5.75%3.07%12.65%31.23%35.45%51.42%3.99%5.13%3.95%5.82%31.03.20210.51%9.95%-3.47%21.95%0.26%6.88%2.00%4.55%4.92%5.00%20-04-202129-10-20201.841.500.0501213-04-2021491405692,232,355100.44-0.4414.201.545140EQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A16-04-202155.4759USD0.94% 1,000 USD5.00%-1.05%-1.73%24.79%34.56%75.17%13.36%14.22%10.12%6.45%31.03.20211.19%10.55%10.28%40.40%5.58%6.50%5.39%8.43%5.57%4.63%20-04-202106-04-20202.031.8000.73513-04-20214960053012,366,662101.21-1.2121.492.487618EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016-04-20215.4300USD-0.55% 1,000 USD5.75%-2.34%9.04%49.18%38.52%81.00%-9.06%-2.24%-8.82%-7.44%31.03.20210.04%18.84%-11.33%42.24%-6.30%10.52%-7.99%4.45%-7.93%2.56%20-04-202131-12-20201.861.500.300-14513-04-202119801810241,882,685100.83-0.8316.591.88564200.01EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-04-202142.1900USD-0.73% 1,000 USD5.75%5.13%7.41%17.55%38.42%77.79%31.34%30.56%23.85%18.87%31.03.20212.26%10.39%28.41%33.29%23.54%9.55%20.26%13.10%18.19%9.77%20-04-202129-10-20201.811.500.210-8113-04-2021395027103,672,553,601100.01-0.0140.678.167617EQ-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191316-04-20219.2600EUR0.00% 100 EUR5.75%1.54%4.28%15.89%16.92%25.99%-0.36%2.16%0.31%2.21%31.03.20210.04%6.41%-4.18%12.10%-0.92%4.94%-0.36%2.80%1.66%3.15%20-04-202129-10-20201.841.500.1105813-04-202114642201336674,897,929133.55-33.5515.651.6152121.061.326733BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
AIGSBFPineBridge Strategic Bond Fund - Class A16-04-202121.4998USD0.50% 1,000 USD5.00%1.07%-0.07%3.12%5.07%11.30%4.75%4.19%3.06%3.53%31.03.20210.38%3.13%3.49%7.60%2.98%1.62%2.60%2.00%2.58%0.92%20-04-202106-04-20201.821.5000.29813-04-20214096015543,513,293107.37-7.37003.536.15BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316-04-202118.3600EUR0.00% 100 EUR5.75%6.07%6.99%10.67%24.56%53.51%19.57%17.78%14.06%12.85%31.03.20211.43%9.35%17.00%24.04%12.77%7.34%10.57%7.02%11.65%3.62%20-04-202131-12-20201.811.500.090-7413-04-202119603990301,175,241100.02-0.0239.597.837123EQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278316-04-202131.7300USD0.44% 1,000 USD5.75%4.55%5.38%16.44%27.94%49.39%10.29%11.30%7.94%7.92%31.03.20210.80%8.68%6.50%20.25%6.11%4.17%5.57%4.99%6.81%2.43%20-04-202129-10-20201.891.500.1602613-04-20213970037055,204,637100.02-0.0235.495.765343EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416-04-202111.0000EUR0.09% 100 EUR5.00%-0.18%-3.08%-2.40%-1.87%-2.31%-3.18%-1.64%-2.44%-1.24%31.03.2021-0.26%2.42%-2.73%2.88%-1.49%1.97%-1.87%1.07%-1.30%0.93%20-04-202131-01-20211.411.050.29012317-04-202112088002515,963,302185.95-85.952.542.424060BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16-04-202135.6336USD1.71% 1,000 USD5.00%6.55%12.00%19.38%28.61%48.75%13.40%13.76%11.09%12.08%31.03.20211.08%8.62%8.46%17.91%9.53%4.90%9.06%4.86%10.92%4.39%20-04-202106-04-20201.691.5000.39313-04-202101000017102,210,597100.53-0.5318.793.807326EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
SUCCABAC-QUADRAT Active YOU T19-04-202110.4300EUR0.58% 100 EUR5.25%1.07%1.26%5.25%7.19%9.44%0.29%0.79%0.86%1.25%31.03.20210.05%4.64%-1.54%10.36%-0.46%2.56%0.33%2.17%1.48%1.50%20-04-202117-02-20200.020ročne10.0200.19%26-02-20212.661.750.0300.04118-04-202119403380016,706,817100.00025.083.5425140.097129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-04-202144.0200USD0.34% 1,000 USD5.75%2.28%11.05%32.51%40.33%58.86%-3.82%2.23%0.39%4.04%31.03.2021-0.02%13.61%-8.16%27.51%-0.85%9.60%0.33%5.84%4.46%7.04%20-04-202131-01-20211.881.500.2803713-04-20218920054018,162,102100.00-0.0016.442.05189EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-04-20218.5500EUR1.42% 100 EUR5.75%6.88%5.56%0.94%6.74%39.25%23.04%9.07%8.86%-3.05%31.03.20211.97%15.59%19.02%46.52%5.10%14.96%5.98%12.29%-1.38%9.59%20-04-202131-12-20201.831.500.150-17613-04-202129800110047,179,202100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AZPEBAllianz Euro Bond - AT - EUR - acc19-04-202117.5400EUR0.11% 100 EUR5.00%-0.17%-1.57%-1.24%0.80%3.42%2.24%1.63%2.30%3.59%31.03.20210.19%1.70%2.59%5.09%1.64%1.55%2.10%0.85%3.37%0.98%20-04-202112-03-2021013-04-20211208800286121,051,459133.42-33.420.408.345941BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434516-04-202144.6400USD0.34% 1,000 USD5.75%-5.02%0.34%23.31%36.51%63.82%3.87%8.35%9.15%4.93%31.03.20210.77%12.79%-0.95%29.79%2.69%8.07%6.62%8.48%7.25%4.52%20-04-202131-12-20201.891.500.320-2213-04-202119900410537,224,047100.01-0.0126.843.768118EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARTUBNP Paribas Funds Turkey Equity EUR16-04-2021113.4400EUR-0.34% 100 EUR3.00%-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%20-04-202125-02-20212.221.7501.16713-04-202101000029013,397,668100.37-0.377.421.090100EQ-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
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD16-04-2021491.4100USD-0.05% 1,000 USD3.00%0.10%-0.45%-0.44%-0.38%1.37%3.12%1.73%1.57%1.74%31.03.20210.25%0.71%2.91%3.89%1.57%1.79%1.23%1.08%0.91%0.96%20-04-202117-12-20200.800.5000.48713-04-202150950011449,783,086112.29-12.290.583.27BOND-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUHYBBNP Paribas Funds US High Yield Bond16-04-2021277.7100USD0.08% 1,000 USD3.00%1.57%0.66%4.07%7.86%13.52%4.83%5.41%3.06%4.12%31.03.20210.45%4.49%3.46%8.56%3.96%2.58%3.18%2.46%3.40%1.16%20-04-202123-03-20211.571.2000.86315-04-2021-001000015015,713,709100.18-0.184.655.57BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUMCBNP Paribas Funds US Mid Cap USD16-04-2021310.4200USD0.50% 1,000 USD3.00%4.32%7.00%23.57%37.79%64.48%8.64%10.47%6.35%8.45%31.03.20210.79%10.11%1.73%24.92%3.80%7.55%4.21%5.82%7.21%5.40%20-04-202123-03-20212.221.7500.07316-04-20211990073055,477,259100.00-0.0024.503.102178EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRGC-QUADRAT ARTS Total Return Global-AMI19-04-2021128.7200EUR0.30% 100 EUR5.00%1.63%3.00%14.25%21.29%29.65%4.77%4.31%3.65%3.37%31.03.20210.41%4.88%0.39%12.65%0.29%3.05%1.05%3.03%2.68%1.48%20-04-202102-01-20170.350ročne10.3500.27%01-03-2021013-04-20214900600481,003,234100.00020.462.496327BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARECBBNP Paribas Funds Euro Corporate Bond EUR16-04-2021198.4500EUR-0.04% 100 EUR3.00%0.23%-0.33%1.40%3.66%7.19%1.95%1.84%2.34%3.39%31.03.20210.17%2.61%1.36%5.25%1.52%0.94%2.16%1.06%3.16%1.11%20-04-202117-12-20201.100.7501.38513-04-20218092-00288205,333,594122.95-22.950.775.45BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond16-04-202130.4900EUR-79.98% 100 EUR3.00%-79.98%-80.15%-79.93%-79.54%-78.91%-40.99%-26.81%-19.30%-12.48%31.03.20210.09%2.73%0.57%5.34%0.87%0.97%1.53%1.06%2.61%1.27%20-04-202117-12-20201.100.7500.43713-04-2021-101010075345,148,356103.54-3.540.675.50BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
AZREEGAllianz Europe Equity Growth AT EUR - acc19-04-2021386.9600EUR1.44% 100 EUR5.00%8.94%12.01%19.00%25.80%47.80%14.76%11.28%11.56%11.57%31.03.20211.20%9.28%8.04%22.51%5.88%5.94%7.18%4.54%9.43%3.74%20-04-202112-03-2021013-04-2021199005201,722,387,160100.10-0.1030.955.697227EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PAREDBNP Paribas Funds Europe Dividend16-04-202198.3100EUR0.90% 100 EUR3.00%3.44%7.64%15.52%10.61%26.79%2.26%2.75%2.25%3.77%31.03.20210.33%8.05%-2.41%16.05%-0.31%5.10%0.81%3.58%3.13%2.92%20-04-202117-12-20201.951.5000.26813-04-2021-31030075054,318,454102.74-2.7415.041.87949EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AIGEFPineBridge Europe Equity Fund - Class A16-04-202126.3446USD1.48% 1,000 USD5.00%5.22%8.26%25.59%25.28%51.95%3.53%6.64%2.74%3.69%31.03.20210.41%9.90%-1.43%20.88%1.46%5.82%1.10%4.30%3.12%3.29%20-04-202106-04-20202.051.800.73313-04-2021010000137013,174,347100.65-0.6515.191.728713EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
PAREGBBNP Paribas Funds Euro Government Bond16-04-2021421.6100EUR-0.17% 100 EUR3.00%-0.81%-2.58%-2.76%-0.61%2.08%1.95%1.22%2.48%3.54%31.03.20210.17%1.89%2.75%5.64%1.67%1.78%2.39%1.05%3.59%0.76%20-04-202117-12-20201.050.7000.13713-04-2021729100161131,161,162108.42-8.4227.564.6810-0.138.90BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19-04-2021307.3700EUR1.03% 100 EUR5.00%6.93%7.48%14.43%20.85%41.27%10.68%9.88%10.49%10.43%31.03.20210.97%9.67%5.84%21.96%5.19%5.24%7.04%4.59%9.00%3.83%20-04-202103-12-20201.851.500.03013-04-202119900490300,377,532100.76-0.7625.673.346633EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond16-04-2021148.0900EUR-0.26% 100 EUR3.00%-0.34%0.41%2.55%5.01%9.40%1.37%1.56%1.99%2.03%31.03.20210.13%2.59%0.96%5.47%0.82%1.08%1.42%1.31%2.01%0.72%20-04-202125-02-20211.130.7500.15813-04-20211099003132,221,963119.65-19.65-1.369.01BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AIGGCEFPineBridge Greater China Equity Fund - Class A16-04-202151.6575USD0.43% 1,000 USD5.00%-1.57%0.61%17.69%23.79%39.70%5.99%10.35%5.26%3.80%31.03.20210.62%9.06%3.17%23.14%4.93%6.32%3.31%6.48%3.66%2.24%20-04-202106-04-20202.131.800.00913-04-20212980052066,963,399100.29-0.2910.771.188315EQ-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
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