Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMEME | AMUNDI FUNDS EQUITY MENA - AE | 11-08-2022 | 319.0000 | EUR | 0.88% | 100 EUR | 4.50% | 8.65% | -3.09% | 13.39% | 17.35% | 32.05% | 15.05% | 13.14% | 6.33% | 9.97% | 31.07.2022 | 1.24% | 9.35% | 15.10% | 41.10% | 6.63% | 8.83% | 4.83% | 9.27% | 4.82% | 3.76% | 12-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | -0 | 100 | 0 | -0 | 72 | 0 | 4,149,777 | 117.30 | -17.30 | 16.58 | 2.03 | 64 | 35 | 0.41 | 0.10 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 11-08-2022 | 229.4600 | USD | 0.78% | 1,000 USD | 4.50% | 10.25% | -4.94% | 2.32% | 5.88% | 16.62% | 12.13% | 10.31% | 5.34% | 8.11% | 31.07.2022 | 0.97% | 8.87% | 13.68% | 37.12% | 6.43% | 7.99% | 5.18% | 9.64% | 3.15% | 3.50% | 12-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | -0 | 100 | 0 | -0 | 72 | 0 | 4,452,396 | 117.30 | -17.30 | 16.58 | 2.03 | 64 | 35 | 0.41 | 0.10 | 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 | |||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 11-08-2022 | 199.2500 | EUR | 0.75% | 100 EUR | 4.50% | 9.91% | -5.58% | 1.34% | 4.69% | 15.07% | 10.54% | 8.10% | 3.43% | 6.63% | 31.07.2022 | 0.85% | 8.86% | 11.95% | 37.53% | 4.17% | 8.11% | 3.04% | 8.83% | 1.50% | 3.17% | 12-08-2022 | 24-06-2022 | 2.05 | 0 | 08-08-2022 | -0 | 100 | 0 | -0 | 72 | 0 | 3,740,302 | 117.30 | -17.30 | 16.58 | 2.03 | 64 | 35 | 0.41 | 0.10 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 09-08-2022 | 104.4300 | EUR | 0.04% | 100 EUR | 3.00% | 0.67% | -0.44% | -1.34% | -1.37% | -1.43% | - | - | - | - | 12-08-2022 | 19-07-2022 | 1.26 | 0.90 | 0 | 0.238 | 08-08-2022 | 41 | 0 | 59 | 0 | 21 | 13 | 63,430,809 | 102.49 | -2.49 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 09-08-2022 | 10,930.2305 | CZK | 0.10% | 25,000 CZK | 3.00% | 1.33% | 1.39% | 1.72% | 2.53% | 2.80% | - | - | - | - | 12-08-2022 | 19-07-2022 | 1.26 | 0.90 | 0 | 0.238 | 08-08-2022 | 41 | 0 | 59 | 0 | 21 | 13 | 243,513,507 | 102.49 | -2.49 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 12-08-2022 | 181.2600 | USD | 0.92% | 1,000 USD | 5.00% | 13.02% | 7.49% | -13.67% | -19.81% | -18.49% | 15.81% | 10.47% | 9.39% | 8.78% | 31.07.2022 | 1.25% | 10.64% | 24.27% | 46.00% | 17.12% | 12.50% | 13.50% | 11.59% | 9.93% | 6.31% | 13-08-2022 | 15-12-2020 | 0.071 | ročne | 1 | 0.071 | 0.04% | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 8 | 92 | 0 | 0 | 56 | 0 | 269,824,992 | 100.19 | -0.19 | 12.37 | 2.03 | 48 | 44 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEB | Allianz Euro Bond A EUR - dis | 12-08-2022 | 11.0700 | EUR | -0.45% | 100 EUR | 5.00% | 1.28% | -1.34% | -6.11% | -10.22% | -11.44% | -3.35% | -1.05% | -0.75% | 0.63% | 31.07.2022 | -0.24% | 2.36% | 0.52% | 8.47% | 1.33% | 2.45% | 0.63% | 1.22% | 1.15% | 1.62% | 13-08-2022 | 15-12-2020 | 0.006 | ročne | 1 | 0.006 | 0.05% | 19-07-2022 | 0.96 | 0.94 | 08-08-2022 | 5 | 0 | 90 | 5 | 0 | 273 | 191,033,074 | 112.99 | -12.99 | 2.18 | 7.30 | 71 | 29 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 12-08-2022 | 21.7500 | USD | 1.02% | 1,000 USD | 5.00% | 10.86% | 7.78% | -8.27% | -13.79% | -11.41% | 18.62% | 13.22% | 10.20% | - | 31.07.2022 | 1.44% | 9.33% | 25.29% | 39.88% | 18.71% | 12.14% | 14.17% | 11.41% | 13-08-2022 | 15-12-2020 | 0.008 | ročne | 1 | 0.008 | 0.04% | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 8 | 92 | 0 | 0 | 56 | 0 | 9,723,902 | 100.19 | -0.19 | 12.37 | 2.03 | 48 | 44 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 12-08-2022 | 12.0100 | USD | -0.17% | 100,000 EUR | 5.00% | 8.20% | 7.14% | -6.90% | -17.06% | -13.41% | 3.60% | 2.51% | 1.88% | 0.97% | 31.07.2022 | 0.22% | 7.16% | 7.02% | 22.47% | 4.63% | 5.63% | 3.56% | 4.97% | 1.47% | 3.19% | 13-08-2022 | 15-12-2021 | 0.605 | ročne | 1 | 0.605 | 5.02% | 26-07-2022 | 1.55 | 1.50 | 08-08-2022 | 6 | 36 | 59 | 0 | 95 | 257 | 284,827,103 | 100.97 | -0.97 | 19.48 | 4.30 | 27 | 2 | 3.86 | 3.68 | 5 | 95 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 12-08-2022 | 15.6500 | USD | 0.77% | 100,000 EUR | 5.00% | 11.15% | 5.96% | -11.58% | -22.52% | -19.50% | 7.46% | 5.37% | 4.64% | 7.55% | 31.07.2022 | 0.62% | 10.59% | 13.90% | 44.99% | 7.99% | 8.53% | 7.76% | 8.51% | 6.64% | 3.99% | 13-08-2022 | 26-07-2022 | 2.10 | 2.05 | 08-08-2022 | 3 | 97 | 0 | 0 | 164 | 0 | 7,252,930 | 100.17 | -0.17 | 13.23 | 1.71 | 4 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 12-08-2022 | 107.9200 | EUR | 0.02% | 100,000 EUR | 5.00% | 5.79% | 2.50% | -4.87% | -8.55% | -7.46% | -1.42% | -1.20% | -0.03% | 0.70% | 31.07.2022 | -0.15% | 4.87% | 0.63% | 11.52% | -0.03% | 3.01% | 0.71% | 2.54% | 0.41% | 1.23% | 13-08-2022 | 19-07-2022 | 1.23 | 1.19 | 08-08-2022 | 2 | 1 | 97 | 0 | 8 | 130 | 6,276,738 | 101.50 | -1.50 | 7.00 | 4.73 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 12-08-2022 | 58.4200 | USD | 0.46% | 1,000 USD | 5.00% | -4.45% | 6.98% | -21.11% | -27.14% | -28.57% | 1.52% | -0.06% | 1.40% | 3.72% | 31.07.2022 | 0.12% | 9.26% | 9.64% | 46.98% | 7.39% | 6.82% | 7.58% | 9.62% | 6.29% | 6.16% | 13-08-2022 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 19-07-2022 | 2.30 | 2.25 | 08-08-2022 | 2 | 98 | 0 | 0 | 59 | 0 | 131,204,143 | 100.74 | -0.74 | 11.45 | 1.38 | 86 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 12-08-2022 | 218.0500 | CHF | 0.34% | 1,000 CHF | 5.00% | 11.40% | 7.92% | -9.78% | -24.72% | -22.57% | 8.17% | 5.93% | 5.88% | - | 31.07.2022 | 0.72% | 9.79% | 14.80% | 29.80% | 9.97% | 10.06% | 8.67% | 6.64% | 13-08-2022 | 26-07-2022 | 1.85 | 1.80 | 08-08-2022 | 0 | 100 | 0 | 0 | 49 | 0 | 25,212,978 | 100.33 | -0.33 | 22.48 | 4.45 | 75 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 12-08-2022 | 7.6800 | USD | 0.13% | 1,000 USD | 5.00% | 4.07% | -1.16% | -15.51% | -13.80% | -17.77% | 5.23% | 3.17% | 5.19% | 3.19% | 31.07.2022 | 0.41% | 8.86% | 10.15% | 32.92% | 6.58% | 6.48% | 7.75% | 8.13% | 4.81% | 4.09% | 13-08-2022 | 19-07-2022 | 2.30 | 2.25 | 08-08-2022 | 6 | 94 | 0 | 0 | 61 | 0 | 21,658,752 | 101.40 | -1.40 | 7.92 | 1.12 | 85 | 9 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 12-08-2022 | 142.3000 | EUR | -0.15% | 100,000 EUR | 5.00% | 7.92% | 6.50% | -7.94% | -14.56% | -10.97% | 6.57% | 5.23% | 5.01% | 5.87% | 31.07.2022 | 0.46% | 7.09% | 10.04% | 23.16% | 7.35% | 6.17% | 6.57% | 5.32% | 5.77% | 2.33% | 13-08-2022 | 26-07-2022 | 1.55 | 1.50 | 08-08-2022 | 6 | 36 | 59 | 0 | 95 | 257 | 82,130,048 | 100.97 | -0.97 | 19.48 | 4.30 | 27 | 2 | 3.86 | 3.68 | 5 | 95 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 12-08-2022 | 179.1600 | EUR | 0.18% | 100,000 EUR | 5.00% | 7.69% | 2.58% | -13.60% | -23.29% | -21.41% | 2.59% | 0.09% | - | - | 31.07.2022 | 0.26% | 10.20% | 7.98% | 26.47% | 3.82% | 7.59% | 13-08-2022 | 26-07-2022 | 1.84 | 1.80 | 08-08-2022 | 1 | 99 | 0 | 0 | 45 | 0 | 21,138,109 | 100.26 | -0.26 | 14.16 | 1.98 | 69 | 30 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 12-08-2022 | 151.8500 | EUR | 0.49% | 100,000 EUR | 5.00% | 7.73% | 5.62% | -6.75% | -9.37% | -6.39% | 8.82% | 6.17% | - | - | 31.07.2022 | 0.67% | 8.36% | 11.11% | 26.02% | 6.33% | 7.25% | 13-08-2022 | 26-07-2022 | 1.33 | 1.30 | 08-08-2022 | 2 | 97 | 0 | 0 | 334 | 0 | 14,603,458 | 102.70 | -2.70 | 11.23 | 1.83 | 75 | 22 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 12-08-2022 | 43.5600 | USD | 0.02% | 100,000 EUR | 5.00% | 12.50% | 11.66% | -11.45% | -21.92% | -16.65% | 18.18% | 14.34% | - | - | 31.07.2022 | 1.38% | 11.46% | 26.36% | 43.64% | 20.10% | 13.24% | 13-08-2022 | 15-12-2020 | 0.015 | ročne | 1 | 0.015 | 0.03% | 19-07-2022 | 2.08 | 2.05 | 08-08-2022 | -0 | 100 | 1 | 0 | 65 | 0 | 81,908,508 | 104.65 | -4.65 | 19.38 | 4.38 | 63 | 36 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 12-08-2022 | 88.2986 | CZK | 0.18% | 100,000 EUR | 6.38% | 7.85% | -0.07% | -11.95% | -16.46% | -18.26% | -6.29% | -3.72% | -1.05% | - | 31.07.2022 | -0.58% | 6.90% | -0.54% | 17.05% | -0.24% | 4.57% | 0.74% | 3.32% | 13-08-2022 | 30-04-2022 | 1.75 | 1.50 | 0 | 0.285 | 08-08-2022 | 2 | 0 | 98 | 0 | 1 | 147 | 2,467,758 | 187.42 | -87.42 | 11.20 | 7.05 | 15 | 85 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 12-08-2022 | 27.5134 | USD | 0.28% | 100,000 EUR | 6.38% | -4.88% | 7.23% | -19.62% | -28.94% | -28.31% | -0.71% | 1.24% | 2.31% | 2.07% | 31.07.2022 | -0.03% | 10.31% | 8.94% | 44.23% | 8.96% | 8.71% | 8.98% | 10.22% | 5.42% | 5.38% | 13-08-2022 | 24-03-2006 | 0.186 | 1 | 30-04-2022 | 1.98 | 1.75 | 0 | 0.176 | 08-08-2022 | 3 | 97 | 0 | 0 | 60 | 0 | 291,320,211 | 100.86 | -0.86 | 20.03 | 2.73 | 95 | 2 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 12-08-2022 | 22.1700 | USD | -0.14% | 100,000 EUR | 5.00% | 8.25% | 7.15% | -6.89% | -13.30% | -9.51% | 8.43% | 7.50% | 6.97% | 7.36% | 31.07.2022 | 0.60% | 7.05% | 12.12% | 23.18% | 9.86% | 6.35% | 8.78% | 6.04% | 7.43% | 2.65% | 13-08-2022 | 19-07-2022 | 1.55 | 1.50 | 08-08-2022 | 6 | 36 | 58 | 0 | 94 | 262 | 1,693,681,513 | 101.22 | -1.22 | 21.16 | 4.56 | 27 | 3 | 3.86 | 3.68 | 5 | 95 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 12-08-2022 | 115.5700 | EUR | -0.15% | 100,000 EUR | 5.00% | 7.99% | 6.47% | -7.96% | -18.30% | -14.84% | 1.70% | 0.14% | - | - | 31.07.2022 | 0.07% | 7.20% | 4.91% | 22.44% | 2.09% | 5.48% | 13-08-2022 | 15-12-2021 | 5.976 | ročne | 1 | 5.976 | 5.16% | 19-07-2022 | 1.55 | 1.50 | 08-08-2022 | 6 | 36 | 58 | 0 | 94 | 262 | 346,573,550 | 101.22 | -1.22 | 21.16 | 4.56 | 27 | 3 | 3.86 | 3.68 | 5 | 95 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund | 12-08-2022 | 22.8163 | USD | -0.37% | 100,000 EUR | 6.38% | 9.23% | 8.44% | -12.46% | -23.49% | -20.47% | 4.97% | 3.81% | 3.61% | - | 31.07.2022 | 0.44% | 9.32% | 11.29% | 29.48% | 7.62% | 8.13% | 13-08-2022 | 30-04-2022 | 1.69 | 1.50 | 0 | 0.180 | 08-08-2022 | 3 | 97 | 0 | 0 | 46 | 0 | 90,174,802 | 106.26 | -6.26 | 19.97 | 3.53 | 75 | 22 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 12-08-2022 | 136.1000 | EUR | 0.66% | 100,000 EUR | 5.00% | 0.78% | 1.09% | -13.31% | -12.95% | -15.65% | 5.87% | 2.32% | - | - | 31.07.2022 | 0.44% | 7.81% | 9.36% | 28.95% | 3.79% | 7.72% | 13-08-2022 | 26-07-2022 | 1.95 | 1.90 | 08-08-2022 | 2 | 98 | 0 | 0 | 80 | 0 | 3,422,868 | 173.59 | -73.59 | 7.40 | 1.13 | 92 | 6 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 12-08-2022 | 140.2700 | EUR | 0.85% | 100 EUR | 5.00% | -7.16% | 8.44% | -12.85% | -19.07% | -18.54% | 4.32% | 2.64% | 2.59% | 5.61% | 31.07.2022 | 0.32% | 8.02% | 8.85% | 34.80% | 7.50% | 6.18% | 7.17% | 7.74% | 8.19% | 7.27% | 13-08-2022 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.05% | 19-07-2022 | 2.30 | 2.25 | 08-08-2022 | 2 | 98 | 0 | 0 | 59 | 0 | 4,042,254 | 100.74 | -0.74 | 11.45 | 1.38 | 86 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 12-08-2022 | 39.1386 | USD | 0.16% | 100,000 EUR | 6.38% | 7.30% | -1.16% | -13.41% | -18.14% | -19.89% | -6.33% | -2.79% | 0.30% | 0.32% | 31.07.2022 | -0.57% | 6.93% | 0.17% | 17.94% | 1.34% | 5.11% | 2.74% | 3.98% | 2.32% | 2.09% | 13-08-2022 | 30-04-2022 | 1.71 | 1.50 | 0 | 0.134 | 10-08-2022 | 3 | 0 | 97 | 0 | 1 | 149 | 135,524,581 | 189.22 | -89.22 | 10.97 | 7.11 | 15 | 85 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 12-08-2022 | 11.5300 | EUR | -0.17% | 100 EUR | 3.00% | 0.61% | 0.52% | -4.24% | -8.71% | -8.35% | -2.40% | -0.56% | -0.93% | -0.11% | 31.07.2022 | -0.16% | 2.68% | 1.04% | 7.20% | 1.00% | 2.13% | 0.08% | 0.96% | 0.43% | 1.06% | 13-08-2022 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 01-04-2022 | 1.73 | 1.54 | 10-08-2022 | 8 | 15 | 76 | 0 | 28 | 16 | 10,298,232 | 100.00 | 0 | 21.34 | 2.49 | 15 | 1 | 1.53 | 3.09 | 90 | 10 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 12-08-2022 | 95.0000 | EUR | -0.42% | 100 EUR | 5.00% | 1.31% | -1.39% | -6.25% | -10.45% | -11.84% | -3.65% | -1.21% | - | - | 31.07.2022 | -0.27% | 2.35% | 0.25% | 8.65% | 1.20% | 2.52% | 13-08-2022 | 15-03-2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.47% | 26-07-2022 | 1.41 | 1.39 | 08-08-2022 | 5 | 0 | 88 | 7 | 0 | 276 | 79,041,550 | 110.12 | -10.12 | 2.41 | 6.82 | 71 | 29 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 12-08-2022 | 24.0400 | USD | 0.29% | 1,000 USD | 5.00% | 12.39% | 10.17% | -7.18% | -22.80% | -19.95% | 11.53% | 8.94% | 7.43% | - | 31.07.2022 | 0.98% | 10.20% | 17.83% | 30.47% | 12.89% | 11.07% | 10.44% | 7.85% | 13-08-2022 | 26-07-2022 | 1.85 | 1.50 | 10-08-2022 | 0 | 100 | 0 | 0 | 49 | 0 | 243,804,142 | 100.33 | -0.33 | 22.48 | 4.45 | 75 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 12-08-2022 | 11.0900 | EUR | 0.27% | 100,000 EUR | 5.00% | 2.31% | 0.36% | -7.89% | -11.77% | -11.70% | -0.27% | -0.23% | -0.36% | 1.16% | 31.07.2022 | -0.04% | 4.26% | 3.08% | 11.61% | 1.73% | 3.57% | 0.87% | 2.02% | 1.30% | 1.38% | 13-08-2022 | 05-07-2022 | 3.71 | 1.75 | 08-08-2022 | 17 | 30 | 48 | 4 | 0 | 0 | 12,465,997 | 100.13 | -0.13 | 10.74 | 1.63 | 21 | 9 | 3.03 | 3.27 | 27 | 73 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | |||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 11-08-2022 | 123.9500 | EUR | -0.45% | 100 EUR | 4.50% | 2.51% | -0.28% | -6.52% | -11.02% | -12.72% | -4.11% | -1.19% | -0.52% | 1.82% | 31.07.2022 | -0.31% | 2.62% | 0.25% | 10.22% | 1.54% | 2.92% | 1.15% | 1.72% | 2.48% | 2.70% | 13-08-2022 | 24-06-2022 | 0.95 | 0.80 | 08-08-2022 | 6 | 0 | 94 | -0 | 0 | 91 | 34,367,220 | 117.16 | -17.16 | 1.75 | 9.51 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 12-08-2022 | 111.5117 | EUR | 0.16% | 100,000 EUR | 6.38% | 7.01% | -1.72% | -14.26% | -19.18% | -21.07% | -7.89% | -4.86% | -1.61% | -1.15% | 31.07.2022 | -0.71% | 6.97% | -1.71% | 17.39% | -1.03% | 4.64% | 0.58% | 3.59% | 0.62% | 1.94% | 13-08-2022 | 30-04-2022 | 1.75 | 1.50 | 0 | 0.175 | 08-08-2022 | 2 | 0 | 98 | 0 | 1 | 147 | 11,217,777 | 187.42 | -87.42 | 11.20 | 7.05 | 15 | 85 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 12-08-2022 | 135.5800 | EUR | 0.65% | 100,000 EUR | 5.00% | 0.77% | 1.01% | -13.47% | -13.74% | -16.42% | 5.20% | 1.71% | - | - | 31.07.2022 | 0.38% | 7.76% | 8.82% | 29.36% | 3.21% | 7.71% | 13-08-2022 | 15-12-2021 | 0.834 | ročne | 1 | 0.834 | 0.62% | 26-07-2022 | 1.95 | 1.90 | 08-08-2022 | 2 | 98 | 0 | 0 | 80 | 0 | 2,631,601 | 173.59 | -73.59 | 7.40 | 1.13 | 92 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 12-08-2022 | 236.9700 | EUR | -0.12% | 100,000 EUR | 5.00% | -0.71% | -2.28% | -1.16% | -5.98% | -3.30% | 6.28% | 3.61% | 2.11% | 3.84% | 31.07.2022 | 0.52% | 5.18% | 8.21% | 19.49% | 3.72% | 6.11% | 2.76% | 4.51% | 2.83% | 1.85% | 13-08-2022 | 28-03-2022 | 2.79 | 2.00 | 2.845 | 0 | 10-08-2022 | 49 | 14 | 20 | 17 | 0 | 0 | 26,644,165 | 100.00 | 0 | 12.25 | 1.82 | 11 | 2 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 12-08-2022 | 208.4000 | EUR | 1.86% | 100 EUR | 4.50% | 3.24% | 3.33% | -1.03% | -5.56% | -2.23% | 6.77% | 2.81% | 4.03% | 6.53% | 31.07.2022 | 0.59% | 7.43% | 6.55% | 17.99% | 2.67% | 5.36% | 4.49% | 4.22% | 6.50% | 3.98% | 13-08-2022 | 24-06-2022 | 1.75 | 1.50 | 08-08-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 3,051,600 | 133.85 | -33.85 | 13.15 | 1.27 | 50 | 49 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 12-08-2022 | 23,501.9805 | JPY | 1.74% | 150,000 JPY | 4.50% | 2.96% | 7.59% | 4.89% | 5.16% | 4.27% | 7.04% | 1.89% | 2.31% | 9.58% | 31.07.2022 | 0.50% | 7.43% | 3.02% | 18.84% | 0.43% | 6.48% | 3.12% | 4.52% | 5.79% | 6.51% | 13-08-2022 | 24-06-2022 | 2.05 | 0 | 08-08-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 676,936,875 | 157.32 | -57.32 | 9.29 | 0.64 | 8 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 12-08-2022 | 14,999.0000 | JPY | 1.97% | 150,000 JPY | 4.50% | 2.03% | 5.34% | 1.94% | -1.06% | 3.45% | 12.17% | 4.09% | 3.85% | 10.34% | 31.07.2022 | 0.93% | 7.76% | 9.02% | 24.58% | 3.05% | 7.65% | 4.37% | 5.27% | 6.15% | 5.00% | 13-08-2022 | 24-06-2022 | 1.75 | 1.50 | 08-08-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 3,623,597,926 | 133.85 | -33.85 | 13.15 | 1.27 | 50 | 49 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 12-08-2022 | 217.2200 | EUR | -0.33% | 100,000 EUR | 5.00% | -0.71% | -2.03% | -0.81% | -3.01% | -1.87% | 4.60% | 2.14% | 1.09% | 2.92% | 31.07.2022 | 0.39% | 3.49% | 6.12% | 13.51% | 2.32% | 5.16% | 1.35% | 3.24% | 1.94% | 1.31% | 13-08-2022 | 28-03-2022 | 2.76 | 2.00 | 1.415 | 0 | 10-08-2022 | 25 | 8 | 67 | 0 | 0 | 0 | 19,773,373 | 100.00 | 0 | 13.71 | 1.99 | 6 | 2 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 11-08-2022 | 363.6200 | EUR | 1.15% | 100 EUR | 3.00% | 5.92% | 0.44% | -10.01% | -14.82% | -14.57% | -5.18% | -0.59% | 0.51% | - | 31.07.2022 | -0.43% | 6.67% | 0.64% | 16.33% | 2.18% | 5.12% | 2.61% | 3.80% | 13-08-2022 | 13-06-2022 | 1.63 | 1.25 | 0 | 0.157 | 08-08-2022 | 3 | 0 | 97 | 0 | 1 | 282 | 4,980,043 | 133.75 | -33.75 | 17.32 | 1.58 | 0 | 0 | 9.75 | 7.46 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 12-08-2022 | 1,262.1700 | CZK | -0.28% | 100,000 EUR | 5.00% | -0.11% | -0.48% | 1.64% | 0.11% | 1.41% | 6.00% | 3.06% | 1.37% | - | 31.07.2022 | 0.49% | 3.51% | 6.98% | 13.20% | 2.76% | 5.70% | 1.22% | 3.48% | 13-08-2022 | 28-03-2022 | 2.80 | 2.00 | 1.206 | 0 | 11-08-2022 | 25 | 8 | 67 | 0 | 0 | 0 | 410,200,104 | 100.00 | 0 | 13.71 | 1.99 | 6 | 2 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 12-08-2022 | 90.3874 | USD | 0.05% | 100,000 EUR | 6.38% | 5.46% | 6.96% | -14.85% | -19.50% | -20.64% | 4.47% | 3.09% | 4.34% | 3.10% | 31.07.2022 | 0.31% | 8.45% | 10.79% | 36.93% | 7.98% | 7.45% | 7.79% | 9.16% | 4.39% | 4.05% | 13-08-2022 | 04-01-1994 | 0.042 | 1 | 30-04-2022 | 1.99 | 1.75 | 0 | 0.157 | 08-08-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 1,238,450,831 | 106.79 | -6.79 | 16.93 | 2.37 | 97 | 2 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 12-08-2022 | 47.8816 | USD | 0.26% | 100,000 EUR | 6.38% | 9.70% | 3.03% | -13.79% | -22.06% | -19.36% | 2.71% | 1.59% | 2.35% | - | 31.07.2022 | 0.20% | 9.35% | 9.15% | 31.78% | 4.67% | 7.91% | 13-08-2022 | 01-04-2005 | 0.056 | 1 | 30-04-2022 | 1.99 | 1.75 | 0 | 0.224 | 08-08-2022 | 2 | 98 | 0 | 0 | 69 | 0 | 382,931,688 | 101.54 | -1.54 | 14.98 | 2.21 | 21 | 78 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 12-08-2022 | 27.4072 | EUR | 1.97% | 100,000 EUR | 6.38% | 6.58% | 13.10% | 2.69% | -11.15% | -8.98% | 5.38% | 3.34% | 2.20% | 11.48% | 31.07.2022 | 0.39% | 8.47% | 5.63% | 24.27% | 4.58% | 4.64% | 5.81% | 5.66% | 8.73% | 8.03% | 13-08-2022 | 30-04-2022 | 1.72 | 1.50 | 0 | 0.369 | 08-08-2022 | 1 | 99 | 0 | 0 | 59 | 0 | 22,506,366 | 101.56 | -1.56 | 14.19 | 1.51 | 1 | 98 | 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 | |||||||||||||||||||
AZGSCA | Allianz Global Small Cap Equity A EUR - dis | 12-08-2022 | 144.9100 | EUR | 1.17% | 100,000 EUR | 5.00% | 8.15% | 7.59% | -1.69% | -13.09% | -7.33% | 10.90% | 8.46% | - | - | 31.07.2022 | 0.86% | 9.59% | 13.98% | 35.94% | 13-08-2022 | 15-12-2020 | 0.056 | ročne | 1 | 0.056 | 0.04% | 26-07-2022 | 2.09 | 2.05 | 08-08-2022 | 3 | 97 | 0 | 0 | 164 | 0 | 176,131 | 100.17 | -0.17 | 13.23 | 1.71 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 12-08-2022 | 14.9252 | EUR | 2.32% | 100,000 EUR | 6.38% | 5.73% | 9.53% | -3.27% | -11.99% | -6.42% | 9.66% | 2.92% | 1.52% | 9.18% | 31.07.2022 | 0.65% | 7.68% | 8.99% | 21.41% | 3.82% | 6.61% | 3.55% | 4.58% | 5.96% | 4.88% | 13-08-2022 | 30-04-2022 | 1.72 | 1.50 | 0 | 0.307 | 08-08-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 54,649,973 | 105.89 | -5.89 | 16.03 | 1.70 | 82 | 17 | 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 | |||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 12-08-2022 | 187.8040 | USD | 0.11% | 100,000 EUR | 6.38% | 8.05% | 6.23% | -7.23% | -16.12% | -10.20% | 6.55% | 4.25% | 5.07% | 7.77% | 31.07.2022 | 0.65% | 9.90% | 11.35% | 36.39% | 5.42% | 8.83% | 6.19% | 6.69% | 7.16% | 3.89% | 13-08-2022 | 01-04-2005 | 0.027 | 1 | 30-04-2022 | 2.06 | 1.75 | 0 | 0.361 | 08-08-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 191,094,198 | 128.18 | -28.18 | 21.99 | 3.28 | 85 | 13 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 12-08-2022 | 23.1729 | EUR | 0.24% | 100,000 EUR | 6.38% | 6.30% | -0.50% | -5.94% | -8.31% | -8.52% | 0.27% | 0.47% | 1.91% | 4.04% | 31.07.2022 | 0.03% | 5.81% | 2.79% | 12.99% | 1.97% | 3.07% | 2.82% | 2.19% | 3.57% | 1.86% | 13-08-2022 | 30-04-2022 | 1.44 | 1.25 | 0 | 0.032 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 121 | 60,887,604 | 174.92 | -74.92 | 9.41 | 3.64 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 12-08-2022 | 7.8802 | USD | -0.95% | 100,000 EUR | 6.38% | 15.73% | 17.20% | -25.11% | -39.98% | -39.08% | 5.16% | 7.82% | 8.30% | 8.13% | 31.07.2022 | 0.37% | 11.25% | 21.40% | 49.89% | 19.35% | 14.81% | 16.37% | 13.61% | 12.82% | 7.86% | 13-08-2022 | 30-04-2022 | 1.94 | 1.75 | 0 | 0.253 | 08-08-2022 | 3 | 97 | 0 | 0 | 40 | 0 | 184,520,992 | 111.31 | -11.31 | 31.68 | 4.56 | 45 | 52 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 12-08-2022 | 9.9133 | USD | -0.40% | 100,000 EUR | 6.38% | 3.58% | 0.19% | -9.64% | -11.45% | -12.60% | -2.88% | -0.76% | 0.13% | - | 31.07.2022 | -0.19% | 2.84% | 1.43% | 10.40% | 2.56% | 3.04% | 1.89% | 1.97% | 13-08-2022 | 30-04-2022 | 1.00 | 0.80 | 0 | 0.181 | 08-08-2022 | 16 | -2 | 86 | 0 | 0 | 50 | 776,243 | 298.22 | -198.22 | 3.72 | 6.50 | 74 | 26 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 12-08-2022 | 16.5759 | USD | 0.75% | 100,000 EUR | 6.38% | 10.41% | 0.34% | -4.70% | -5.40% | -4.22% | 10.01% | 7.08% | 6.98% | 2.46% | 31.07.2022 | 0.81% | 11.37% | 12.49% | 39.55% | 5.54% | 8.31% | 6.58% | 8.63% | 1.98% | 4.96% | 13-08-2022 | 30-04-2022 | 1.69 | 1.50 | 0 | 0.055 | 08-08-2022 | 1 | 96 | 0 | 3 | 32 | 0 | 31,538,342 | 102.20 | -2.20 | 9.83 | 2.15 | 80 | 16 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
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