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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 | 22-09-2023 | 80.6394 | USD | 0.74% | 100,000 EUR | 6.38% | -1.98% | -8.16% | -7.23% | -8.20% | -1.10% | -4.31% | 0.34% | 2.51% | 1.00% | 31.08.2023 | -0.19% | 8.84% | 4.20% | 42.41% | 6.67% | 8.98% | 7.24% | 9.80% | 5.28% | 3.19% | 23-09-2023 | 04-01-1994 | 0.042 | 1 | 31-12-2022 | 1.91 | 1.75 | 0 | 0.167 | 19-09-2023 | 2 | 98 | 0 | 0 | 51 | 0 | 1,098,582,050 | 101.54 | -1.54 | 19.67 | 2.42 | 97 | 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 | ||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 22-09-2023 | 11.5600 | EUR | 0.35% | 100 EUR | 5.75% | -2.36% | 2.48% | 20.04% | 18.81% | -44.61% | -16.22% | -11.15% | -7.87% | -6.18% | 31.08.2023 | -0.53% | 18.89% | -10.50% | 67.15% | -3.15% | 16.59% | 0.15% | 11.15% | 0.94% | 7.06% | 23-09-2023 | 01-12-1999 | 0.036 | 1 | 31-07-2023 | 2.76 | 2.10 | 0 | 0.020 | 21-09-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 64,287,704 | 100.00 | 0 | 6.51 | 1.15 | 14 | 84 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 22-09-2023 | 23.6300 | EUR | 0.08% | 100 EUR | 5.75% | -0.92% | -1.83% | 2.43% | 12.31% | 19.16% | 5.68% | -0.11% | 2.40% | 3.51% | 31.08.2023 | 0.59% | 8.21% | 3.30% | 22.87% | 0.13% | 7.09% | 0.46% | 3.91% | 2.36% | 2.52% | 23-09-2023 | 01-12-2000 | 0.067 | 1 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.120 | 19-09-2023 | -0 | 86 | 0 | 15 | 31 | 0 | 94,461,106 | 100.34 | -0.34 | 13.45 | 2.00 | 53 | 33 | 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 | ||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 22-09-2023 | 92.9900 | USD | -0.26% | 1,000 USD | 5.75% | -0.90% | 0.41% | 6.75% | 2.81% | 10.72% | 9.31% | 1.56% | 3.53% | 4.11% | 31.08.2023 | 0.86% | 8.56% | 8.54% | 34.79% | 5.23% | 7.28% | 4.08% | 3.84% | 4.29% | 1.99% | 23-09-2023 | 01-12-2000 | 0.005 | 1 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.060 | 19-09-2023 | -0 | 98 | 2 | 0 | 44 | 5 | 145,129,596 | 100.11 | -0.11 | 13.58 | 2.06 | 62 | 36 | 20.56 | 2.21 | 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 | ||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 22-09-2023 | 19.9900 | USD | 3.15% | 1,000 USD | 5.75% | 1.22% | -5.17% | -11.23% | -11.59% | -5.71% | -18.84% | -7.58% | -1.82% | -1.25% | 31.08.2023 | -1.21% | 16.26% | -5.73% | 53.49% | 1.46% | 14.38% | 6.14% | 14.42% | 4.86% | 6.96% | 23-09-2023 | 01-12-2000 | 0.048 | 1 | 30-06-2023 | 2.46 | 2.10 | 0 | 0.050 | 19-09-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 253,353,773 | 100.00 | 0 | 15.78 | 2.25 | 99 | 1 | 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 | ||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 22-09-2023 | 370.4400 | EUR | -0.25% | 100 EUR | 4.50% | 1.19% | -1.30% | 2.21% | 1.31% | 0.70% | 5.69% | - | - | - | 31.08.2023 | 0.57% | 5.98% | 9.70% | 26.36% | 23-09-2023 | 15-03-2001 | 0.130 | 1 | 22-08-2023 | 2.05 | 1.50 | 19-09-2023 | 8 | 93 | 0 | -0 | 53 | 0 | 1,187,305,489 | 144.65 | -44.65 | 17.03 | 2.88 | 73 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 22-09-2023 | 185.8851 | USD | -0.28% | 100,000 EUR | 6.38% | 1.54% | 2.04% | 12.16% | 6.45% | 2.79% | 8.14% | 3.69% | 4.42% | 7.32% | 31.08.2023 | 0.73% | 7.44% | 8.89% | 38.41% | 6.88% | 7.15% | 6.08% | 6.60% | 6.70% | 3.89% | 23-09-2023 | 01-04-2005 | 0.027 | 1 | 31-12-2022 | 1.91 | 1.75 | 0 | 0.179 | 19-09-2023 | -0 | 100 | 0 | 0 | 31 | 0 | 193,744,480 | 110.23 | -10.23 | 23.98 | 3.49 | 91 | 9 | 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 | ||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 22-09-2023 | 47.0246 | USD | 0.61% | 100,000 EUR | 6.38% | -0.21% | 0.23% | 3.67% | 2.39% | 5.07% | 0.84% | 1.17% | 1.95% | - | 31.08.2023 | 0.25% | 8.26% | 4.17% | 37.32% | 4.77% | 7.63% | 4.18% | 6.57% | 23-09-2023 | 01-04-2005 | 0.056 | 1 | 31-12-2022 | 1.93 | 1.75 | 0 | 0.217 | 19-09-2023 | 1 | 99 | 0 | 0 | 66 | 0 | 299,550,712 | 101.18 | -1.18 | 21.30 | 2.77 | 24 | 75 | 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 | ||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 22-09-2023 | 22.2582 | USD | 2.24% | 100,000 EUR | 6.38% | -0.05% | -5.41% | -13.79% | -15.78% | -8.56% | -14.82% | -4.50% | -0.35% | -1.15% | 31.08.2023 | -1.02% | 13.39% | -2.27% | 50.56% | 4.28% | 13.82% | 6.87% | 12.77% | 5.14% | 5.75% | 23-09-2023 | 24-03-2006 | 0.186 | 1 | 31-12-2022 | 1.92 | 1.75 | 0 | 0.192 | 19-09-2023 | 2 | 98 | 0 | 0 | 63 | 0 | 209,295,444 | 100.57 | -0.57 | 17.60 | 2.59 | 96 | 3 | 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 | ||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 22-09-2023 | 22.2700 | USD | 2.25% | 1,000 USD | 0.00% | 0.77% | -1.72% | -5.07% | -1.89% | 1.41% | -9.11% | - | - | - | 31.08.2023 | -0.50% | 12.21% | 0.76% | 49.55% | 23-09-2023 | 01-08-2007 | 0.066 | 1 | 28-07-2023 | 1.08 | 0.80 | 0 | 0.670 | 19-09-2023 | 1 | 97 | 0 | 2 | 72 | 1 | 67,206,253 | 100.91 | -0.91 | 16.96 | 2.56 | 86 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 22-09-2023 | 10.2039 | EUR | 0.01% | 100 EUR | 0.00% | 0.23% | 0.80% | 1.54% | 2.03% | 2.24% | 0.21% | - | - | - | 31.08.2023 | 0.01% | 0.21% | -0.40% | 1.33% | 23-09-2023 | 01-08-2007 | 0.246 | 1 | 28-07-2023 | 0.22 | 0.10 | 0 | 0 | 19-09-2023 | 100 | 0 | 0 | 0 | 0 | 0 | 175,736,450 | 181.21 | -81.21 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 22-09-2023 | 11.3408 | USD | 0.01% | 1,000 USD | 0.00% | 0.46% | 1.32% | 2.61% | 3.73% | 4.64% | 1.67% | - | - | - | 31.08.2023 | 0.13% | 0.29% | 0.91% | 2.24% | 23-09-2023 | 01-08-2007 | 0.443 | 1 | 28-07-2023 | 0.20 | 0.10 | 0 | 0.004 | 19-09-2023 | 98 | 0 | 2 | 0 | 0 | 1 | 369,470,865 | 166.03 | -66.03 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 22-09-2023 | 20.9900 | EUR | -0.14% | 100 EUR | 0.00% | -1.22% | -2.10% | 2.54% | 12.85% | 26.22% | 12.94% | - | - | - | 31.08.2023 | 1.13% | 9.08% | 11.41% | 29.74% | 23-09-2023 | 01-08-2007 | 0.334 | 1 | 28-07-2023 | 0.20 | 0.10 | 0 | 0.045 | 19-09-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 62,905,414 | 100.20 | -0.20 | 12.50 | 1.79 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 22-09-2023 | 18.9800 | EUR | -0.52% | 100 EUR | 0.00% | 1.93% | 3.21% | 6.99% | 10.93% | 16.16% | 9.26% | - | - | - | 31.08.2023 | 0.77% | 7.03% | 6.02% | 23.58% | 23-09-2023 | 01-08-2007 | 0.078 | 1 | 28-07-2023 | 1.06 | 0.80 | 0 | 0.398 | 19-09-2023 | 3 | 97 | 0 | 0 | 60 | 0 | 47,983,638 | 100.15 | -0.15 | 11.58 | 1.40 | 74 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 22-09-2023 | 17.7000 | USD | 0.40% | 1,000 USD | 0.00% | -1.39% | -2.21% | -2.96% | -1.06% | 2.37% | 5.79% | - | - | - | 31.08.2023 | 0.51% | 7.20% | 6.54% | 27.72% | 23-09-2023 | 01-08-2007 | 0.034 | 1 | 28-07-2023 | 1.09 | 0.80 | 0 | 0.271 | 19-09-2023 | 6 | 94 | 0 | 0 | 111 | 1 | 109,899,855 | 101.71 | -1.71 | 10.81 | 1.47 | 67 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit | 22-09-2023 | 11.2500 | USD | 0.18% | 1,000 USD | 0.00% | 0.90% | -0.53% | 0.99% | 3.50% | 6.64% | -0.21% | - | - | - | 31.08.2023 | 0.01% | 4.58% | -0.41% | 17.85% | 23-09-2023 | 01-08-2007 | 0.059 | 1 | 28-07-2023 | 1.10 | 0.70 | 0 | 0.653 | 19-09-2023 | 3 | 50 | 36 | 10 | 585 | 1116 | 1,867,627 | 140.11 | -40.11 | 14.97 | 2.16 | 30 | 8 | 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 | 22-09-2023 | 15.8700 | USD | 0.25% | 1,000 USD | 0.00% | 0.00% | -2.16% | -2.88% | -1.18% | 0.95% | -4.90% | - | - | - | 31.08.2023 | -0.35% | 2.96% | -2.28% | 12.36% | 23-09-2023 | 01-02-2008 | 0.225 | 1 | 28-07-2023 | 0.64 | 0.40 | 0 | 0.139 | 19-09-2023 | -10 | 0 | 110 | 0 | 0 | 270 | 927,701,358 | 134.03 | -34.03 | 4.91 | 6.70 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 23-09-2023 | 26.2650 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | 7.58% | 7.73% | -3.19% | -10.33% | 19.17% | 7.71% | 4.83% | 0.75% | 31.08.2023 | 1.49% | 7.16% | 20.39% | 44.08% | 10.37% | 14.54% | 4.61% | 7.70% | 1.33% | 5.94% | 23-09-2023 | 01-04-2008 | 0.000 | 1 | 31-07-2023 | 0.46 | 0.45 | 19-09-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 288,999,446 | 100.00 | 0 | 8.72 | 3.85 | 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) | 23-09-2023 | 46.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.16% | 2.94% | -1.78% | -4.06% | 5.89% | 15.13% | -22.95% | -20.96% | -12.74% | 31.08.2023 | 1.69% | 25.57% | -5.03% | 68.60% | -21.43% | 12.50% | -23.38% | 1.36% | -17.27% | 1.42% | 23-09-2023 | 10-10-2008 | 6.625 | 4 | 0 | 19-09-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 22-09-2023 | 96.9000 | USD | -0.10% | 1,000 USD | 5.25% | -1.30% | -2.62% | 5.36% | 11.67% | 16.56% | 5.95% | 6.30% | - | - | 31.08.2023 | 0.60% | 7.78% | 9.91% | 37.64% | 11.31% | 8.11% | 23-09-2023 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 28-07-2023 | 1.92 | 1.50 | 0 | 0.337 | 19-09-2023 | 7 | 92 | 0 | 1 | 85 | 2 | 162,945,378 | 100.77 | -0.77 | 20.59 | 2.76 | 83 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 22-09-2023 | 95.5300 | EUR | -0.06% | 100 EUR | 5.25% | 0.43% | 0.04% | 6.73% | 10.91% | 7.60% | 9.30% | 8.37% | 9.20% | 9.88% | 31.08.2023 | 0.83% | 6.44% | 10.68% | 27.30% | 12.26% | 6.67% | 10.85% | 5.09% | 10.63% | 4.58% | 23-09-2023 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 28-07-2023 | 1.92 | 1.50 | 0 | 0.337 | 19-09-2023 | 7 | 92 | 0 | 1 | 85 | 2 | 126,857,699 | 100.77 | -0.77 | 20.59 | 2.76 | 83 | 9 | 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 | 22-09-2023 | 38.9800 | EUR | -0.18% | 100 EUR | 5.75% | -2.13% | 0.57% | 3.86% | 10.36% | 23.79% | 11.65% | -0.91% | 2.36% | 2.94% | 31.08.2023 | 1.13% | 8.50% | 7.21% | 35.78% | 0.37% | 11.13% | -0.51% | 4.02% | 1.17% | 3.02% | 23-09-2023 | 01-07-2010 | 0.037 | 1 | 30-06-2023 | 1.95 | 1.50 | 0 | 0.100 | 19-09-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 54,274,572 | 100.00 | 0 | 14.93 | 1.79 | 9 | 89 | 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 | 22-09-2023 | 14.4300 | USD | 3.07% | 1,000 USD | 5.25% | 2.34% | -3.02% | -8.67% | -10.43% | -1.10% | -15.47% | -4.95% | -0.61% | 1.36% | 31.08.2023 | -1.02% | 14.55% | -3.92% | 51.08% | 1.40% | 12.19% | 6.11% | 14.21% | 5.85% | 7.47% | 23-09-2023 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 85,413,923 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 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 | 23-09-2023 | 685.7000 | EUR | 0.00% | 100 EUR | 5.00% | -2.81% | -0.12% | 30.83% | 72.11% | 41.79% | 16.20% | 22.45% | 29.10% | 31.55% | 31.08.2023 | 1.69% | 18.97% | 30.76% | 87.15% | 38.11% | 36.14% | 36.51% | 32.32% | 34.77% | 26.93% | 23-09-2023 | 07-12-2011 | 0.320 | 1 | 22-08-2023 | 0.60 | 0.60 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 469,310,000 | 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 | 22-09-2023 | 9.7070 | USD | 0.08% | 1,000 USD | 0.00% | -0.68% | -2.81% | -4.08% | -2.35% | 1.67% | -7.11% | - | - | - | 31.08.2023 | -0.54% | 4.07% | -4.14% | 16.45% | 23-09-2023 | 01-08-2012 | 0.032 | 1 | 28-07-2023 | 0.66 | 0.40 | 0 | 0.317 | 19-09-2023 | -2 | 0 | 103 | -1 | 0 | 233 | 130,556,828 | 204.34 | -104.34 | 4.64 | 6.65 | 74 | 26 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 22-09-2023 | 18.5589 | GBP | -1.17% | 100,000 EUR | 6.38% | 0.99% | -0.80% | - | - | - | - | - | - | - | 23-09-2023 | 01-10-2012 | 0.128 | 1 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.245 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 11,176,535 | 100.58 | -0.58 | 21.66 | 4.28 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 22-09-2023 | 52.1914 | GBP | 0.37% | 100,000 EUR | 6.38% | 3.18% | -2.04% | - | - | - | - | - | - | - | 23-09-2023 | 01-10-2012 | 0.160 | 1 | 31-12-2022 | 1.92 | 1.75 | 0 | 0.210 | 19-09-2023 | 1 | 99 | 0 | 0 | 62 | 0 | 9,279,764 | 101.10 | -1.10 | 17.01 | 2.37 | 93 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 22-09-2023 | 42.6100 | USD | -0.47% | 1,000 USD | 5.75% | -4.03% | -4.20% | -0.93% | 2.13% | 12.52% | 2.48% | 0.18% | 3.24% | 2.13% | 31.08.2023 | 0.50% | 9.32% | 8.56% | 47.25% | 6.35% | 7.86% | 5.68% | 8.02% | 4.90% | 2.99% | 23-09-2023 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.32% | 30-06-2023 | 1.88 | 1.50 | 0 | 0.040 | 19-09-2023 | -0 | 95 | 5 | 0 | 64 | 0 | 62,247,561 | 100.22 | -0.22 | 16.27 | 2.00 | 2 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 22-09-2023 | 59.8800 | EUR | 0.03% | 100 EUR | 5.25% | -0.37% | -1.98% | 0.94% | 4.34% | 0.83% | 5.44% | - | - | - | 31.08.2023 | 0.52% | 6.26% | 6.26% | 27.04% | 23-09-2023 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.13% | 28-07-2023 | 1.90 | 1.50 | 0 | 0.431 | 19-09-2023 | 11 | 89 | 0 | 0 | 410 | 3 | 247,154,294 | 102.41 | -2.41 | 20.74 | 3.30 | 58 | 33 | 5.00 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 22-09-2023 | 63.8200 | USD | 0.00% | 1,000 USD | 5.25% | -2.07% | -4.59% | -0.33% | 5.07% | 9.22% | 2.22% | - | - | - | 31.08.2023 | 0.28% | 7.59% | 5.30% | 34.95% | 23-09-2023 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.15% | 28-07-2023 | 1.90 | 1.50 | 0 | 0.431 | 19-09-2023 | 11 | 89 | 0 | 0 | 410 | 3 | 989,088,117 | 102.41 | -2.41 | 20.74 | 3.30 | 58 | 33 | 5.00 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 22-09-2023 | 36.0200 | USD | 0.95% | 1,000 USD | 5.25% | 0.84% | -1.85% | -0.85% | 1.52% | 5.57% | -2.32% | -0.40% | - | - | 31.08.2023 | 0.00% | 9.33% | 5.94% | 52.68% | 6.16% | 9.17% | 23-09-2023 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 28-07-2023 | 1.92 | 1.50 | 0 | 0.226 | 19-09-2023 | 1 | 97 | 0 | 2 | 205 | 2 | 532,838,480 | 101.87 | -1.87 | 10.57 | 1.22 | 24 | 71 | 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 | 22-09-2023 | 79.7400 | EUR | 0.01% | 100 EUR | 5.25% | -1.63% | -2.96% | 2.92% | 13.46% | 10.38% | 4.04% | 7.02% | 7.87% | 9.64% | 31.08.2023 | 0.46% | 7.11% | 7.90% | 29.86% | 11.28% | 9.22% | 10.41% | 6.07% | 10.64% | 6.77% | 23-09-2023 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 28-07-2023 | 1.90 | 1.50 | 0 | 0.263 | 19-09-2023 | 2 | 97 | 0 | 0 | 67 | 1 | 385,856,516 | 101.55 | -1.55 | 24.56 | 4.49 | 85 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 22-09-2023 | 19.6500 | USD | 1.18% | 1,000 USD | 5.25% | 1.03% | -2.00% | 0.41% | 3.26% | 10.33% | 0.31% | 2.34% | 4.32% | 5.19% | 31.08.2023 | 0.14% | 8.79% | 3.93% | 30.79% | 4.80% | 6.04% | 6.87% | 8.74% | 6.96% | 4.00% | 23-09-2023 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 28-07-2023 | 1.94 | 1.50 | 0 | 0.256 | 19-09-2023 | 1 | 99 | 0 | 0 | 123 | 1 | 78,694,771 | 101.50 | -1.50 | 10.64 | 1.48 | 71 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 22-09-2023 | 10.5900 | EUR | 0.09% | 100 EUR | 0.00% | 0.38% | 0.57% | 1.53% | 0.95% | 2.52% | -2.57% | - | - | - | 31.08.2023 | -0.18% | 2.61% | -1.81% | 12.36% | 23-09-2023 | 01-08-2014 | 0.366 | 3 | 28-07-2023 | 0.82 | 0.55 | 0 | 0.394 | 19-09-2023 | -2 | 0 | 102 | 0 | 0 | 285 | 5,503,884 | 151.46 | -51.46 | 7.31 | 4.93 | 29 | 71 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 22-09-2023 | 29.2400 | EUR | 1.21% | 100 EUR | 5.25% | 2.81% | 0.69% | 1.70% | 2.52% | 1.88% | 3.46% | 4.33% | 5.09% | 7.72% | 31.08.2023 | 0.36% | 7.15% | 4.80% | 19.89% | 5.68% | 4.52% | 6.87% | 5.85% | 8.17% | 5.43% | 23-09-2023 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 28-07-2023 | 1.94 | 1.50 | 0 | 0.256 | 19-09-2023 | 1 | 99 | 0 | 0 | 123 | 1 | 33,724,176 | 101.50 | -1.50 | 10.64 | 1.48 | 71 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 22-09-2023 | 33.6800 | EUR | -0.18% | 100 EUR | 5.25% | 0.54% | -0.15% | 6.85% | 9.78% | 6.62% | 8.95% | 6.96% | 8.75% | - | 31.08.2023 | 0.71% | 6.72% | 9.46% | 25.67% | 10.97% | 6.47% | 9.95% | 5.04% | 23-09-2023 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.12% | 28-07-2023 | 1.89 | 1.50 | 0 | 0.297 | 19-09-2023 | 2 | 98 | 0 | 0 | 99 | 0 | 1,255,230,100 | 103.96 | -3.96 | 14.64 | 1.97 | 70 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 22-09-2023 | 15.6600 | GBP | 3.57% | 1,000 GBP | 5.75% | 5.31% | -1.26% | -11.02% | -12.71% | -13.29% | -17.77% | -6.35% | -0.91% | 1.41% | 31.08.2023 | -1.13% | 14.87% | -6.23% | 43.25% | 1.50% | 13.49% | 6.88% | 14.66% | 7.58% | 8.28% | 23-09-2023 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.32% | 30-06-2023 | 2.44 | 2.10 | 0 | 0.050 | 19-09-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 445,758 | 100.00 | 0 | 15.78 | 2.25 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit | 22-09-2023 | 10.4600 | EUR | 0.00% | 100 EUR | 0.00% | 2.25% | 1.95% | 0.58% | -0.19% | -6.69% | 0.19% | - | - | - | 31.08.2023 | 0.05% | 3.18% | -1.32% | 10.86% | 23-09-2023 | 03-08-2015 | 0.054 | 1 | 28-07-2023 | 0.86 | 0.58 | 0 | 0.475 | 19-09-2023 | 9 | 9 | 76 | 6 | 440 | 697 | 1,485,523 | 145.93 | -45.93 | 12.74 | 1.94 | 10 | 3 | 5.97 | 4.10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 22-09-2023 | 21.1500 | GBP | 0.71% | 1,000 GBP | 5.75% | 5.28% | 2.32% | 2.52% | 3.47% | 0.95% | 9.29% | 3.99% | 4.35% | 7.53% | 31.08.2023 | 0.85% | 5.62% | 11.85% | 32.98% | 6.56% | 8.65% | 5.24% | 4.93% | 7.54% | 3.12% | 23-09-2023 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.11% | 30-06-2023 | 2.48 | 2.10 | 0 | 0.050 | 19-09-2023 | 4 | 96 | 0 | 0 | 81 | 0 | 1,757,186 | 100.13 | -0.13 | 10.82 | 1.74 | 31 | 65 | 1.33 | 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 | 22-09-2023 | 12.6700 | USD | 0.32% | 1,000 USD | 5.75% | 1.20% | -1.71% | 2.34% | 4.80% | 9.79% | 7.85% | 2.63% | 3.38% | 4.67% | 31.08.2023 | 0.76% | 8.00% | 11.81% | 46.51% | 6.35% | 9.37% | 4.49% | 6.40% | 4.81% | 2.73% | 23-09-2023 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.27% | 30-06-2023 | 2.48 | 2.10 | 0 | 0.050 | 19-09-2023 | 4 | 96 | 0 | 0 | 81 | 0 | 12,917,299 | 100.13 | -0.13 | 10.82 | 1.74 | 31 | 65 | 1.33 | 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 | 22-09-2023 | 75.9600 | EUR | -0.24% | 100 EUR | 5.25% | -0.87% | -2.37% | 0.13% | 7.38% | 12.70% | 1.72% | 5.12% | 6.90% | 7.94% | 31.08.2023 | 0.33% | 7.60% | 3.79% | 20.50% | 8.25% | 8.88% | 9.03% | 5.52% | 9.29% | 5.42% | 23-09-2023 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.14% | 28-07-2023 | 1.89 | 1.50 | 0 | 0.233 | 19-09-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 529,434,920 | 100.39 | -0.39 | 20.55 | 2.87 | 62 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHG | Allianz China Equity A GBP - dis | 22-09-2023 | 184.8800 | GBP | 2.76% | 1,000 GBP | 5.00% | 5.86% | 1.24% | -8.73% | -13.02% | -10.85% | -12.31% | -1.80% | 0.41% | 3.93% | 31.08.2023 | -0.82% | 12.37% | -1.05% | 41.23% | 4.25% | 10.52% | 6.66% | 11.86% | 8.21% | 8.47% | 23-09-2023 | 15-12-2016 | 2.835 | ročne | 1 | 2.835 | 1.58% | 14-08-2023 | 2.31 | 2.25 | 19-09-2023 | 2 | 98 | 0 | 0 | 62 | 0 | 300,777 | 102.40 | -2.40 | 13.50 | 1.65 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 22-09-2023 | 122.8900 | EUR | -1.23% | 100 EUR | 5.00% | 1.10% | -1.25% | 0.44% | -0.25% | -3.05% | 4.27% | 2.38% | 2.36% | 2.51% | 31.08.2023 | 0.34% | 3.85% | 5.92% | 19.84% | 5.36% | 4.36% | 3.24% | 2.47% | 2.58% | 1.30% | 23-09-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 31-07-2023 | 2.52 | 2.00 | 0 | 19-09-2023 | 1 | 97 | 0 | 1 | 0 | 0 | 446,596,657 | 100.00 | 0 | 15.66 | 2.19 | 85 | 12 | 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 | 22-09-2023 | 129.2130 | EUR | -0.95% | 100 EUR | 5.00% | 1.29% | -1.15% | 0.37% | 0.42% | -2.51% | 6.27% | 2.59% | 2.63% | 2.70% | 31.08.2023 | 0.50% | 3.79% | 7.70% | 22.59% | 5.85% | 5.60% | 3.21% | 2.61% | 2.65% | 1.24% | 23-09-2023 | 02-01-2017 | 0.010 | 1 | 04-08-2023 | 0.10 | 2.00 | 19-09-2023 | 2 | 88 | -0 | 11 | 0 | 0 | 40,390,627 | 100.00 | 0 | 15.37 | 2.10 | 73 | 14 | 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 | ||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 22-09-2023 | 18.6000 | EUR | 3.10% | 100 EUR | 5.25% | 4.14% | -0.32% | -7.46% | -11.05% | -8.64% | -12.79% | -3.09% | 0.14% | 3.80% | 31.08.2023 | -0.83% | 12.84% | -4.19% | 39.38% | 2.11% | 11.22% | 5.76% | 11.99% | 7.15% | 8.97% | 23-09-2023 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 117,191,590 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 22-09-2023 | 17.0965 | USD | -1.22% | 1,000 USD | 5.00% | -4.48% | -5.99% | -2.64% | 6.32% | 18.31% | 5.43% | 7.41% | 7.42% | - | 31.08.2023 | 0.77% | 10.49% | 11.81% | 39.61% | 13.57% | 11.64% | 10.36% | 7.17% | 23-09-2023 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.66% | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 0 | 100 | 0 | 0 | 35 | 0 | 713,122 | 100.16 | -0.16 | 25.48 | 4.75 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 22-09-2023 | 387.6900 | GBP | -0.86% | 1,000 GBP | 5.00% | -2.60% | -5.11% | -4.63% | 2.99% | 13.55% | -0.25% | 3.29% | 5.16% | 6.59% | 31.08.2023 | 0.30% | 9.70% | 7.28% | 35.92% | 9.51% | 10.00% | 8.85% | 8.22% | 9.70% | 5.87% | 23-09-2023 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 14-08-2023 | 1.86 | 1.80 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 5,000,570 | 100.13 | -0.13 | 27.36 | 4.89 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 23-09-2023 | 220.0000 | EUR | 0.00% | 100 EUR | 5.00% | -2.85% | -0.52% | -2.57% | 5.04% | 17.48% | -0.85% | -0.46% | 2.22% | 4.99% | 31.08.2023 | 0.15% | 9.47% | 2.82% | 36.33% | 4.57% | 8.61% | 4.51% | 7.23% | 6.34% | 6.15% | 23-09-2023 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-07-2023 | 0.51 | 0.50 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 1,257,758,983 | 100.00 | 0 | 15.12 | 1.34 | 8 | 90 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 23-09-2023 | 130.2800 | EUR | 0.00% | 100 EUR | 5.00% | -1.12% | -1.78% | 1.78% | 10.82% | 25.75% | 6.52% | 4.00% | 4.94% | 5.33% | 31.08.2023 | 0.67% | 8.73% | 7.71% | 28.72% | 5.60% | 7.87% | 4.26% | 4.88% | 4.72% | 3.28% | 23-09-2023 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-07-2023 | 0.16 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 39 | 0 | 5,690,851,561 | 100.00 | 0 | 10.66 | 1.34 | 93 | 5 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 22-09-2023 | 1,520.3600 | CZK | -1.34% | 100,000 EUR | 5.00% | 1.36% | 0.62% | 7.07% | 8.22% | 7.15% | 9.01% | 3.52% | 4.34% | 3.17% | 31.08.2023 | 0.66% | 5.03% | 5.80% | 18.27% | 4.36% | 5.68% | 3.15% | 2.53% | 2.45% | 1.82% | 23-09-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 19-09-2023 | 8 | 92 | 0 | 0 | 0 | 0 | 545,637,687 | 100.00 | 0 | 18.27 | 2.54 | 66 | 26 | 1.35 | 97 | 3 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | ||||||||||||
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