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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ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 31-03-2023 | 89.9198 | USD | 0.37% | 100,000 EUR | 6.38% | 2.41% | 2.31% | 15.07% | 2.21% | -9.65% | 8.31% | 1.23% | 5.67% | 2.08% | 28.02.2023 | 0.41% | 10.35% | 4.87% | 42.67% | 6.68% | 8.91% | 7.53% | 9.78% | 4.90% | 4.12% | 01-04-2023 | 04-01-1994 | 0.042 | 1 | 30-09-2022 | 1.98 | 1.75 | 0 | 0.166 | 20-03-2023 | 3 | 97 | 0 | 0 | 55 | 0 | 1,110,439,127 | 107.39 | -7.39 | 17.66 | 2.30 | 96 | 1 | 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 | ||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 30-03-2023 | 23.6100 | EUR | 0.55% | 100 EUR | 5.75% | 2.25% | 14.11% | 25.39% | 15.96% | 8.40% | 11.27% | -0.02% | 3.23% | 5.02% | 28.02.2023 | 0.39% | 10.14% | -1.05% | 23.48% | -2.28% | 5.17% | 0.27% | 4.21% | 2.43% | 2.61% | 01-04-2023 | 01-12-2000 | 0.067 | 1 | 31-12-2022 | 1.90 | 1.50 | 0 | 0.119 | 20-03-2023 | 8 | 92 | 0 | 0 | 41 | 0 | 90,059,486 | 100.04 | -0.04 | 15.01 | 2.10 | 52 | 41 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 30-03-2023 | 23.8900 | USD | 1.44% | 1,000 USD | 5.75% | 4.92% | 5.29% | 18.03% | -13.91% | -11.65% | -4.26% | -4.44% | 2.54% | -0.20% | 28.02.2023 | -0.23% | 16.81% | -1.41% | 55.22% | 4.41% | 12.74% | 7.86% | 13.54% | 5.58% | 6.77% | 01-04-2023 | 01-12-2000 | 0.048 | 1 | 30-11-2022 | 2.46 | 2.10 | 0 | 0.220 | 20-03-2023 | -0 | 92 | 8 | 0 | 47 | 0 | 257,833,537 | 100.13 | -0.13 | 15.23 | 2.26 | 88 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 30-03-2023 | 89.1600 | USD | 0.43% | 1,000 USD | 5.75% | -6.63% | -1.64% | 11.06% | 3.71% | -11.73% | 12.83% | 2.33% | 4.07% | 4.61% | 28.02.2023 | 0.80% | 10.24% | 5.72% | 38.49% | 2.70% | 7.77% | 3.60% | 5.07% | 3.99% | 2.54% | 01-04-2023 | 01-12-2000 | 0.005 | 1 | 31-12-2022 | 1.84 | 1.50 | 0 | 0.060 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 158,819,492 | 100.00 | -0.00 | 12.78 | 1.84 | 60 | 34 | 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 | ||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 30-03-2023 | 367.4100 | EUR | 0.24% | 100 EUR | 4.50% | -1.66% | 1.40% | 2.36% | 1.06% | -8.50% | 13.27% | - | - | - | 28.02.2023 | 0.86% | 7.43% | 10.58% | 25.68% | 01-04-2023 | 15-03-2001 | 0.130 | 1 | 26-01-2023 | 2.05 | 1.50 | 20-03-2023 | 6 | 94 | 0 | -0 | 53 | 0 | 1,410,758,712 | 122.12 | -22.12 | 15.05 | 2.29 | 66 | 28 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 31-03-2023 | 46.9958 | USD | 0.60% | 100,000 EUR | 6.38% | 2.21% | 2.37% | 11.91% | 5.38% | -14.72% | 10.01% | -0.80% | 2.78% | - | 28.02.2023 | 0.33% | 10.16% | 3.38% | 37.84% | 3.67% | 8.49% | 4.04% | 6.90% | 01-04-2023 | 01-04-2005 | 0.056 | 1 | 30-06-2022 | 1.99 | 1.75 | 0 | 0.235 | 20-03-2023 | 1 | 99 | 0 | 0 | 71 | 0 | 343,077,523 | 104.23 | -4.23 | 17.40 | 2.51 | 20 | 80 | 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 | ||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 31-03-2023 | 169.4497 | USD | 1.48% | 100,000 EUR | 6.38% | 0.89% | -2.85% | -3.87% | -0.58% | -15.36% | 12.16% | 1.80% | 4.67% | 5.61% | 28.02.2023 | 0.44% | 9.00% | 6.82% | 40.89% | 4.71% | 8.85% | 5.89% | 7.20% | 6.83% | 4.29% | 01-04-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2022 | 2.06 | 1.75 | 0 | 0.201 | 20-03-2023 | -1 | 101 | 0 | 0 | 34 | 0 | 191,097,383 | 128.89 | -28.89 | 20.85 | 3.06 | 88 | 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 | ||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 31-03-2023 | 26.8804 | USD | 0.90% | 100,000 EUR | 6.38% | 0.76% | -0.05% | 12.62% | -11.38% | -9.54% | 0.33% | -1.88% | 3.75% | 0.75% | 28.02.2023 | 0.12% | 14.45% | 0.84% | 50.67% | 6.26% | 12.06% | 7.95% | 11.85% | 5.34% | 5.67% | 01-04-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2022 | 1.98 | 1.75 | 0 | 0.183 | 20-03-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 278,394,698 | 103.63 | -3.63 | 18.49 | 2.84 | 98 | 1 | 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 | ||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 31-03-2023 | 18.7900 | USD | 0.37% | 1,000 USD | 0.00% | 3.75% | 4.27% | 12.51% | 10.14% | -3.49% | 15.99% | - | - | - | 28.02.2023 | 0.61% | 9.75% | 3.08% | 32.46% | 01-04-2023 | 01-08-2007 | 0.034 | 1 | 30-11-2022 | 1.09 | 0.80 | 0 | 0.100 | 20-03-2023 | 5 | 94 | 0 | 0 | 111 | 0 | 119,536,547 | 100.00 | -0.00 | 11.19 | 1.49 | 67 | 26 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 31-03-2023 | 21.1000 | EUR | 0.86% | 100 EUR | 0.00% | 2.13% | 14.36% | 31.06% | 26.20% | 14.12% | 18.69% | - | - | - | 28.02.2023 | 1.08% | 10.26% | 6.50% | 30.01% | 01-04-2023 | 01-08-2007 | 0.334 | 1 | 30-11-2022 | 0.20 | 0.10 | 0 | 0.014 | 20-03-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 36,145,242 | 101.34 | -1.34 | 11.16 | 1.63 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 31-03-2023 | 11.0639 | USD | 0.01% | 1,000 USD | 0.00% | 0.38% | 1.10% | 2.03% | 2.55% | 2.68% | 0.87% | - | - | - | 28.02.2023 | 0.06% | 0.20% | 0.56% | 1.21% | 01-04-2023 | 01-08-2007 | 0.443 | 1 | 30-11-2022 | 0.20 | 0.10 | 0 | 0 | 20-03-2023 | 91 | 0 | 9 | 0 | 0 | 6 | 471,770,381 | 164.28 | -64.28 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 31-03-2023 | 18.0900 | EUR | 0.56% | 100 EUR | 0.00% | -1.68% | 6.41% | 15.00% | 7.87% | 1.17% | 11.25% | - | - | - | 28.02.2023 | 0.59% | 9.21% | 3.11% | 25.31% | 01-04-2023 | 01-08-2007 | 0.078 | 1 | 30-11-2022 | 1.06 | 0.80 | 0 | 0.474 | 20-03-2023 | 4 | 95 | 0 | 0 | 56 | 0 | 70,937,215 | 133.33 | -33.33 | 9.83 | 1.33 | 76 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 31-03-2023 | 10.0560 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.51% | 0.75% | 0.66% | 0.47% | -0.40% | - | - | - | 28.02.2023 | -0.04% | 0.11% | -0.75% | 0.38% | 01-04-2023 | 01-08-2007 | 0.246 | 1 | 30-11-2022 | 0.22 | 0.10 | 0 | 0 | 20-03-2023 | 93 | 0 | 7 | 0 | 0 | 4 | 209,632,242 | 141.44 | -41.44 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 31-03-2023 | 24.2600 | USD | -0.57% | 1,000 USD | 0.00% | 3.10% | 5.57% | 14.16% | -6.94% | -11.10% | 1.78% | - | - | - | 28.02.2023 | 0.19% | 13.43% | 4.20% | 49.83% | 01-04-2023 | 01-08-2007 | 0.066 | 1 | 30-11-2022 | 1.08 | 0.80 | 0 | 0.685 | 20-03-2023 | 1 | 99 | 0 | 0 | 69 | 0 | 114,892,858 | 100.00 | -0.00 | 16.82 | 2.79 | 90 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit | 31-03-2023 | 11.3100 | USD | 0.44% | 1,000 USD | 0.00% | 1.53% | 3.86% | 10.67% | 4.24% | -5.04% | 4.02% | - | - | - | 28.02.2023 | -0.01% | 6.09% | -2.07% | 18.75% | 01-04-2023 | 01-08-2007 | 0.059 | 1 | 30-11-2022 | 1.10 | 0.70 | 0 | 0.459 | 20-03-2023 | 12 | 56 | 24 | 8 | 730 | 2036 | 2,007,029 | 131.37 | -31.37 | 13.38 | 2.02 | 38 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 31-03-2023 | 16.4000 | USD | 0.43% | 1,000 USD | 0.00% | 2.69% | 3.21% | 5.26% | 0.80% | -4.93% | -1.77% | - | - | - | 28.02.2023 | -0.20% | 3.29% | 0.30% | 15.70% | 01-04-2023 | 01-02-2008 | 0.225 | 1 | 30-11-2022 | 0.64 | 0.40 | 0 | 0.138 | 20-03-2023 | 2 | 0 | 98 | 0 | 0 | 265 | 965,395,483 | 112.57 | -12.57 | 4.92 | 6.57 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 01-04-2023 | 25.0250 | EUR | 0.00% | 100 EUR | 5.00% | -2.61% | -7.04% | -14.34% | -12.04% | -12.25% | 20.66% | 6.55% | 5.42% | -1.11% | 28.02.2023 | 1.34% | 7.79% | 20.17% | 45.50% | 6.33% | 15.18% | 2.73% | 9.46% | -0.31% | 6.59% | 01-04-2023 | 01-04-2008 | 0.000 | 1 | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 0 | 0 | 3 | 97 | 0 | 0 | 313,395,647 | 100.00 | 0 | 8.98 | 4.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 01-04-2023 | 49.3850 | EUR | 0.00% | 100 EUR | 5.00% | -14.56% | 1.55% | 15.16% | 0.67% | -27.99% | 0.17% | -23.27% | -20.11% | -12.21% | 28.02.2023 | -0.04% | 31.64% | -13.28% | 77.66% | -29.34% | 4.89% | -23.75% | 1.57% | -16.69% | 1.35% | 01-04-2023 | 10-10-2008 | 6.625 | 4 | 0 | 27-03-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 31-03-2023 | 90.8700 | EUR | 1.08% | 100 EUR | 5.25% | 1.06% | 5.98% | 4.48% | 6.74% | -6.90% | 14.46% | 9.27% | 9.76% | 9.67% | 28.02.2023 | 0.89% | 8.36% | 10.83% | 27.08% | 11.64% | 8.07% | 10.46% | 6.33% | 10.68% | 4.83% | 01-04-2023 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 31-01-2023 | 1.92 | 1.50 | 20-03-2023 | 6 | 93 | 1 | 1 | 85 | 0 | 138,299,864 | 112.25 | -12.25 | 17.05 | 2.29 | 86 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 31-03-2023 | 94.0100 | USD | 0.85% | 1,000 USD | 5.25% | 3.63% | 7.70% | 16.13% | 10.86% | -8.73% | 13.96% | 6.58% | - | - | 28.02.2023 | 0.81% | 9.29% | 9.69% | 38.20% | 01-04-2023 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 31-01-2023 | 1.92 | 1.50 | 20-03-2023 | 6 | 93 | 1 | 1 | 85 | 0 | 162,345,400 | 112.25 | -12.25 | 17.05 | 2.29 | 86 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 30-03-2023 | 38.3200 | EUR | 0.92% | 100 EUR | 5.75% | -0.08% | 9.39% | 28.16% | 15.81% | 5.19% | 16.35% | -0.62% | 1.10% | 4.60% | 28.02.2023 | 0.49% | 11.93% | 0.77% | 40.64% | -3.96% | 6.68% | -1.37% | 4.84% | 0.93% | 2.84% | 01-04-2023 | 01-07-2010 | 0.037 | 1 | 31-12-2022 | 1.95 | 1.50 | 0 | 0.097 | 20-03-2023 | 6 | 94 | 0 | 0 | 34 | 0 | 50,934,482 | 100.05 | -0.05 | 13.90 | 1.78 | 0 | 94 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 31-03-2023 | 16.5400 | USD | -0.12% | 1,000 USD | 5.25% | 2.73% | 1.97% | 15.18% | -9.22% | -4.06% | -2.96% | -4.53% | 3.33% | 4.31% | 28.02.2023 | -0.07% | 15.53% | -0.92% | 52.13% | 3.73% | 10.80% | 7.66% | 13.40% | 6.96% | 7.47% | 01-04-2023 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 103,475,958 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 01-04-2023 | 542.3000 | EUR | 0.00% | 100 EUR | 5.00% | 16.94% | 39.57% | 14.41% | 14.47% | -30.03% | 32.63% | 24.64% | 27.74% | 31.24% | 28.02.2023 | 2.23% | 22.03% | 36.66% | 87.63% | 39.98% | 35.73% | 37.09% | 31.68% | 35.96% | 27.10% | 01-04-2023 | 07-12-2011 | 0.320 | 1 | 24-02-2023 | 0.60 | 0.60 | 27-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 307,252,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 31-03-2023 | 10.2000 | USD | 0.29% | 1,000 USD | 0.00% | 3.34% | 3.06% | 8.95% | 0.89% | -8.52% | -2.95% | - | - | - | 28.02.2023 | -0.35% | 4.29% | -2.06% | 18.32% | 01-04-2023 | 01-08-2012 | 0.257 | 1 | 31-01-2023 | 0.66 | 0.40 | 20-03-2023 | 8 | 0 | 92 | 0 | 0 | 248 | 255,850,556 | 148.35 | -48.35 | 4.16 | 6.72 | 72 | 28 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | GBP | 100,000 EUR | 6.38% | - | - | - | - | - | - | - | - | - | 01-10-2012 | 0.160 | 1 | 30-09-2022 | 2.02 | 1.75 | 0 | 0.199 | 20-03-2023 | 1 | 99 | 0 | 0 | 60 | 0 | 10,389,247 | 102.39 | -2.39 | 16.33 | 2.39 | 95 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | GBP | 100,000 EUR | 6.38% | - | - | - | - | - | - | - | - | - | 01-10-2012 | 0.128 | 1 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.231 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 11,147,144 | 111.54 | -11.54 | 20.04 | 4.24 | 74 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 30-03-2023 | 44.5400 | USD | 1.02% | 1,000 USD | 5.75% | -1.07% | 7.27% | 22.33% | 9.84% | -11.03% | 14.80% | 0.71% | 4.90% | 3.50% | 28.02.2023 | 0.76% | 10.67% | 6.75% | 49.77% | 4.61% | 8.93% | 5.69% | 8.49% | 4.39% | 3.93% | 01-04-2023 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.31% | 31-12-2022 | 1.88 | 1.50 | 0 | 0.039 | 31-03-2023 | 0 | 95 | 5 | 0 | 59 | 0 | 60,508,461 | 100.00 | 0 | 15.56 | 2.02 | 2 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 31-03-2023 | 65.9100 | USD | 0.80% | 1,000 USD | 5.25% | 3.02% | 8.17% | 15.41% | 7.29% | -9.01% | 10.00% | - | - | - | 28.02.2023 | 0.50% | 9.28% | 4.54% | 35.56% | 01-04-2023 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.15% | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 9 | 91 | 0 | 0 | 347 | 1 | 943,194,973 | 100.02 | -0.02 | 18.34 | 2.95 | 53 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 31-03-2023 | 37.1100 | USD | 0.16% | 1,000 USD | 5.25% | 0.81% | 3.14% | 14.08% | 1.92% | -14.41% | 9.86% | -1.13% | - | - | 28.02.2023 | 0.49% | 11.25% | 5.86% | 53.42% | 01-04-2023 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 31-01-2023 | 1.92 | 1.50 | 20-03-2023 | -0 | 98 | 2 | 0 | 218 | 2 | 514,063,148 | 101.72 | -1.72 | 10.16 | 1.36 | 26 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 31-03-2023 | 79.7700 | EUR | 1.36% | 100 EUR | 5.25% | 3.66% | 13.99% | 12.88% | 14.20% | -3.64% | 11.39% | 8.87% | 8.78% | 9.83% | 28.02.2023 | 0.75% | 8.03% | 7.60% | 29.48% | 11.46% | 9.43% | 10.37% | 6.41% | 11.05% | 6.72% | 01-04-2023 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 351,253,730 | 104.07 | -4.07 | 22.53 | 3.83 | 78 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 31-03-2023 | 60.6500 | EUR | 1.07% | 100 EUR | 5.25% | 0.48% | 6.48% | 3.85% | 3.34% | -7.14% | 10.49% | - | - | - | 28.02.2023 | 0.58% | 8.35% | 5.86% | 27.11% | 01-04-2023 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.13% | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 9 | 91 | 0 | 0 | 347 | 1 | 243,473,342 | 100.02 | -0.02 | 18.34 | 2.95 | 53 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 31-03-2023 | 20.2000 | USD | 0.10% | 1,000 USD | 5.25% | 4.12% | 5.81% | 17.17% | 2.80% | -1.32% | 10.16% | 1.32% | 6.69% | 5.25% | 28.02.2023 | 0.43% | 10.16% | 2.71% | 32.61% | 4.44% | 6.05% | 7.33% | 8.67% | 6.95% | 4.59% | 01-04-2023 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 20-03-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 77,218,716 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 31-03-2023 | 39.4700 | EUR | 0.77% | 100 EUR | 5.25% | -0.50% | 3.70% | 4.42% | 1.94% | -7.54% | 9.39% | 4.05% | 5.17% | 6.11% | 28.02.2023 | 0.47% | 7.35% | 4.70% | 23.58% | 5.22% | 6.20% | 5.31% | 4.53% | 6.33% | 3.36% | 01-04-2023 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 30-11-2022 | 1.93 | 1.50 | 0 | 0.491 | 20-03-2023 | 1 | 80 | 18 | 0 | 1336 | 639 | 19,122,797 | 116.11 | -16.11 | 12.72 | 1.92 | 49 | 19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 31-03-2023 | 10.5000 | EUR | 0.48% | 100 EUR | 0.00% | 0.00% | 0.57% | 3.65% | 0.86% | -6.08% | 0.84% | - | - | - | 28.02.2023 | -0.21% | 4.40% | -1.67% | 12.33% | 01-04-2023 | 01-08-2014 | 0.366 | 3 | 31-01-2023 | 0.82 | 0.55 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 228 | 6,897,251 | 154.45 | -54.45 | 6.18 | 4.68 | 26 | 74 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 31-03-2023 | 32.0000 | EUR | 1.11% | 100 EUR | 5.25% | -1.23% | 4.85% | 4.27% | 2.70% | -9.14% | 13.25% | 8.01% | 9.01% | - | 28.02.2023 | 0.85% | 8.63% | 10.07% | 25.48% | 10.41% | 7.79% | 01-04-2023 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.12% | 31-01-2023 | 1.89 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 103 | 0 | 1,187,643,574 | 103.82 | -3.82 | 13.68 | 1.91 | 75 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 31-03-2023 | 29.4700 | EUR | 0.34% | 100 EUR | 5.25% | 1.52% | 4.13% | 5.40% | -1.04% | 0.68% | 10.64% | 3.88% | 7.39% | 6.99% | 28.02.2023 | 0.49% | 8.82% | 3.93% | 21.43% | 5.11% | 4.90% | 6.99% | 6.16% | 8.47% | 5.64% | 01-04-2023 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 20-03-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 30,829,993 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 30-03-2023 | 18.4900 | GBP | 0.76% | 1,000 GBP | 5.75% | 1.87% | 2.67% | 6.33% | -15.45% | -6.38% | -4.18% | -2.04% | 4.74% | 2.35% | 28.02.2023 | -0.12% | 15.60% | -1.97% | 43.72% | 4.51% | 11.77% | 9.12% | 13.91% | 8.50% | 7.64% | 01-04-2023 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.27% | 31-10-2022 | 2.44 | 2.10 | 0 | 0.230 | -52 | 20-03-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 736,663 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 31-03-2023 | 8.8738 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.49% | 0.70% | 0.59% | 0.37% | -0.55% | - | - | - | 28.02.2023 | -0.05% | 0.11% | -0.92% | 0.45% | 01-04-2023 | 03-08-2015 | 0.001 | ročne | 1 | 0.001 | 0.01% | 31-01-2023 | 0.32 | 0.15 | 20-03-2023 | 94 | 0 | 6 | 0 | 0 | 3 | 78,334,322 | 148.34 | -48.34 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit | 31-03-2023 | 10.3900 | EUR | 0.48% | 100 EUR | 0.00% | -0.48% | 0.87% | -6.06% | -3.71% | -5.29% | 0.00% | - | - | - | 28.02.2023 | -0.22% | 4.48% | -1.01% | 10.86% | 01-04-2023 | 03-08-2015 | 0.054 | 1 | 31-01-2023 | 0.86 | 0 | 20-03-2023 | -3 | 7 | 89 | 6 | 541 | 707 | 1,574,144 | 171.09 | -71.09 | 12.54 | 2.06 | 13 | 4 | 5.61 | 5.69 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 01-04-2023 | 100.1550 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.57% | 1.20% | 0.91% | 0.54% | 0.45% | -0.02% | -0.02% | - | 28.02.2023 | -0.00% | 0.43% | -0.22% | 0.84% | -0.15% | 0.21% | -0.12% | 0.14% | 01-04-2023 | 16-06-2016 | 0.033 | polročne | 1 | 0.065 | 0.07% | 31-01-2023 | 0.09 | 0.09 | 22-03-2023 | 26 | 0 | 74 | 0 | 0 | 380 | 3,110,063,807 | 101.30 | -1.30 | 3.78 | 0.42 | 58 | 42 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 30-03-2023 | 20.7700 | GBP | -0.05% | 1,000 GBP | 5.75% | -1.28% | 2.32% | 5.32% | 6.24% | -1.42% | 20.43% | 2.74% | 6.96% | 6.18% | 28.02.2023 | 1.01% | 9.52% | 8.06% | 37.80% | 3.14% | 8.66% | 5.04% | 5.57% | 7.26% | 4.18% | 01-04-2023 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.11% | 31-10-2022 | 2.47 | 2.10 | 0 | 0.240 | 23 | 20-03-2023 | 6 | 94 | 0 | 0 | 84 | 0 | 1,933,773 | 100.02 | -0.02 | 10.24 | 1.53 | 21 | 73 | 0 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 30-03-2023 | 12.5900 | USD | 0.56% | 1,000 USD | 5.75% | 1.70% | 4.83% | 16.90% | 8.16% | -7.02% | 20.31% | 0.22% | 4.68% | 4.02% | 28.02.2023 | 0.90% | 11.14% | 7.94% | 50.83% | 2.92% | 9.50% | 3.95% | 7.39% | 4.29% | 3.85% | 01-04-2023 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.27% | 31-10-2022 | 2.47 | 2.10 | 0 | 0.240 | 23 | 20-03-2023 | 6 | 94 | 0 | 0 | 84 | 0 | 13,635,313 | 100.02 | -0.02 | 10.24 | 1.53 | 21 | 73 | 0 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 31-03-2023 | 78.3000 | EUR | 0.80% | 100 EUR | 5.25% | 2.37% | 11.11% | 17.34% | 13.45% | 2.22% | 8.50% | 8.44% | 8.27% | 8.67% | 28.02.2023 | 0.42% | 8.99% | 3.82% | 20.32% | 9.12% | 8.71% | 9.30% | 5.42% | 9.75% | 5.47% | 01-04-2023 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.14% | 31-01-2023 | 1.89 | 1.50 | 20-03-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 517,232,189 | 111.67 | -11.67 | 19.67 | 2.81 | 57 | 42 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 31-03-2023 | 63.1800 | EUR | 0.57% | 100 EUR | 5.25% | -3.32% | 4.22% | 15.88% | 5.79% | -8.50% | 15.90% | 3.71% | - | - | 28.02.2023 | 0.85% | 12.09% | 8.34% | 45.83% | 01-04-2023 | 01-08-2016 | 0.096 | ročne | 1 | 0.096 | 0.15% | 31-01-2023 | 1.91 | 1.50 | 20-03-2023 | 0 | 96 | 0 | 4 | 157 | 1 | 502,013,778 | 116.36 | -16.36 | 11.37 | 1.41 | 2 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHG | Allianz China Equity A GBP - dis | 31-03-2023 | 207.7400 | GBP | 0.24% | 1,000 GBP | 5.00% | 0.21% | -3.31% | 3.08% | -12.85% | -3.22% | 0.35% | -0.11% | 5.18% | 5.23% | 28.02.2023 | 0.32% | 13.61% | 3.33% | 40.75% | 6.21% | 7.85% | 8.06% | 11.21% | 9.23% | 8.00% | 01-04-2023 | 15-12-2016 | 2.835 | ročne | 1 | 2.835 | 1.37% | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 402,009 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 31-03-2023 | 123.4500 | EUR | 0.46% | 100 EUR | 5.00% | -2.96% | 0.10% | -1.15% | -3.33% | -4.41% | 7.70% | 2.17% | 2.49% | 2.68% | 28.02.2023 | 0.50% | 4.85% | 5.95% | 20.01% | 4.02% | 5.97% | 2.56% | 4.09% | 2.39% | 1.68% | 01-04-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 30-01-2023 | 2.52 | 2.00 | 3.447 | 0 | 26-03-2023 | 3 | 70 | 3 | 24 | 0 | 0 | 472,179,760 | 100.00 | 0 | 10.66 | 1.40 | 60 | 10 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 31-03-2023 | 129.6740 | EUR | 0.40% | 100 EUR | 5.00% | -2.17% | 0.68% | -1.18% | -3.16% | -5.04% | 10.02% | 2.25% | 2.74% | 2.87% | 28.02.2023 | 0.57% | 5.37% | 7.25% | 23.56% | 3.88% | 7.23% | 2.41% | 4.48% | 2.31% | 1.87% | 01-04-2023 | 02-01-2017 | 0.010 | 1 | 05-01-2023 | 0.10 | 2.00 | 26-03-2023 | 21 | 47 | 8 | 25 | 0 | 0 | 42,297,165 | 100.00 | 0 | 11.22 | 1.83 | 40 | 6 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 30-03-2023 | 99.6900 | EUR | 0.06% | 100 EUR | 3.00% | 0.11% | 0.67% | 1.52% | 0.67% | -1.37% | 0.45% | -0.70% | -0.42% | -0.18% | 28.02.2023 | -0.07% | 1.35% | -0.86% | 3.89% | -0.30% | 1.00% | -0.26% | 0.62% | -0.10% | 0.43% | 01-04-2023 | 19-04-2017 | 0.210 | ročne | 1 | 0.210 | 0.21% | 23-01-2023 | 0.43 | 0.25 | 0 | 0.111 | 20-03-2023 | 34 | 0 | 66 | 0 | 0 | 285 | 6,304,610 | 127.53 | -27.53 | 4.11 | 1.61 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 30-03-2023 | 117.5000 | EUR | -0.16% | 100 EUR | 3.00% | 1.08% | 2.41% | 3.43% | -1.51% | -8.55% | 1.53% | 0.06% | 0.38% | 0.96% | 28.02.2023 | -0.05% | 3.95% | 0.77% | 8.94% | 1.48% | 2.78% | 1.01% | 1.50% | 1.25% | 0.97% | 01-04-2023 | 19-04-2017 | 1.500 | ročne | 1 | 1.500 | 1.27% | 23-01-2023 | 0.98 | 0.65 | 0 | 0.139 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 30 | 11,857,339 | 114.81 | -14.81 | 10.96 | 7.91 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 30-03-2023 | 52.4600 | USD | 0.38% | 1,000 USD | 5.75% | 1.29% | 4.82% | 15.65% | 5.53% | -7.36% | 20.99% | 0.86% | 5.51% | 4.37% | 28.02.2023 | 0.99% | 11.32% | 9.09% | 55.55% | 3.59% | 9.74% | 5.02% | 8.00% | 5.02% | 4.30% | 01-04-2023 | 03-07-2017 | 0.008 | ročne | 1 | 0.008 | 0.02% | 30-11-2022 | 2.23 | 1.85 | 0 | 0.150 | -69 | 20-03-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 88,715,775 | 100.01 | -0.01 | 11.98 | 1.69 | 30 | 68 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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