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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 26-07-2024 | 88.3442 | USD | 0.93% | 100,000 EUR | 6.38% | -1.00% | 5.81% | 8.59% | 15.29% | 0.92% | -8.04% | 0.81% | 1.60% | 1.27% | 30.06.2024 | -0.65% | 8.43% | -6.85% | 22.37% | 1.88% | 11.95% | 3.82% | 7.10% | 4.26% | 3.06% | 27-07-2024 | 04-01-1994 | 0.042 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.148 | 24-07-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 1,003,271,856 | 101.25 | -1.25 | 18.58 | 2.79 | 95 | 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 | 26-07-2024 | 15.9000 | EUR | 0.57% | 100 EUR | 5.75% | 0.38% | 4.26% | 19.46% | 35.32% | 34.06% | -17.96% | -8.70% | -5.21% | -2.75% | 30.06.2024 | -0.79% | 17.81% | -5.54% | 73.55% | -7.10% | 17.21% | -4.02% | 10.34% | -1.20% | 7.46% | 27-07-2024 | 01-12-1999 | 0.036 | 1 | 31-05-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 25-07-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 87,415,793 | 100.50 | -0.50 | 7.27 | 1.13 | 19 | 79 | 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 | |||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 26-07-2024 | 17.3500 | USD | 0.46% | 1,000 USD | 5.75% | -3.07% | -3.93% | 4.46% | -6.92% | -21.10% | -22.36% | -10.18% | -5.84% | -3.01% | 30.06.2024 | -2.06% | 15.70% | -21.89% | 24.66% | -8.26% | 13.98% | -1.39% | 9.89% | 1.21% | 5.48% | 27-07-2024 | 01-12-2000 | 0.048 | 1 | 31-05-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 24-07-2024 | 4 | 96 | 0 | 0 | 45 | 0 | 189,323,912 | 100.36 | -0.36 | 12.32 | 1.77 | 92 | 4 | -5.30 | 0.01 | 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 | |||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 26-07-2024 | 27.7400 | EUR | 1.24% | 100 EUR | 5.75% | -0.50% | -0.64% | 10.34% | 22.31% | 13.36% | 6.11% | 4.26% | 2.13% | 4.35% | 30.06.2024 | 0.56% | 7.44% | 6.77% | 20.13% | 2.76% | 6.83% | 0.76% | 4.17% | 2.24% | 2.43% | 27-07-2024 | 01-12-2000 | 0.067 | 1 | 31-05-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 93,922,075 | 100.00 | 0 | 15.89 | 2.45 | 65 | 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 U.S. Value Fund A (acc) USD | 26-07-2024 | 109.7600 | USD | 1.80% | 1,000 USD | 5.75% | 5.31% | 4.81% | 7.38% | 24.16% | 11.74% | 3.65% | 5.23% | 4.46% | 4.42% | 30.06.2024 | 0.27% | 8.36% | 6.94% | 24.89% | 5.97% | 6.05% | 3.87% | 3.14% | 4.22% | 1.59% | 27-07-2024 | 01-12-2000 | 0.005 | 1 | 31-05-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 24-07-2024 | 0 | 98 | 2 | 0 | 48 | 4 | 130,124,321 | 100.00 | 0 | 13.02 | 1.94 | 49 | 49 | 11.76 | 2.84 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 26-07-2024 | 439.7700 | EUR | 0.98% | 100 EUR | 4.50% | -1.00% | 2.48% | 9.84% | 21.17% | 17.48% | 3.83% | 8.46% | - | - | 30.06.2024 | 0.45% | 6.19% | 6.28% | 21.98% | 27-07-2024 | 15-03-2001 | 0.130 | 1 | 06-06-2024 | 2.05 | 1.50 | 24-07-2024 | 1 | 99 | 0 | -0 | 58 | 0 | 1,225,988,792 | 110.37 | -10.37 | 17.77 | 3.09 | 75 | 24 | 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 | 26-07-2024 | 55.7336 | USD | 0.74% | 100,000 EUR | 6.38% | -1.91% | 6.32% | 9.57% | 26.34% | 14.99% | -2.00% | 3.68% | 3.21% | - | 30.06.2024 | 0.02% | 8.47% | 0.95% | 29.34% | 3.36% | 8.49% | 3.09% | 5.55% | 27-07-2024 | 01-04-2005 | 0.056 | 1 | 31-12-2023 | 1.93 | 1.75 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 303,194,638 | 101.81 | -1.81 | 23.37 | 3.43 | 26 | 73 | 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 | 26-07-2024 | 244.7774 | USD | 1.67% | 100,000 EUR | 6.38% | 2.51% | 12.33% | 20.41% | 36.65% | 29.98% | 6.46% | 9.10% | 6.55% | 7.38% | 30.06.2024 | 0.60% | 6.66% | 7.26% | 31.60% | 7.22% | 6.53% | 5.59% | 5.95% | 5.95% | 2.71% | 27-07-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 24-07-2024 | -0 | 46 | 0 | 54 | 35 | 0 | 204,399,154 | 100.04 | -0.04 | 31.55 | 4.47 | 40 | 6 | 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 | 26-07-2024 | 19.4581 | USD | -0.16% | 100,000 EUR | 6.38% | -4.89% | -3.65% | 1.04% | -6.01% | -19.25% | -20.50% | -8.61% | -4.21% | -2.45% | 30.06.2024 | -1.88% | 13.02% | -18.73% | 21.67% | -4.55% | 15.03% | 0.70% | 9.25% | 2.23% | 5.04% | 27-07-2024 | 24-03-2006 | 0.186 | 1 | 31-12-2023 | 1.92 | 1.75 | 0 | 0.156 | 24-07-2024 | 2 | 98 | 0 | 0 | 54 | 0 | 191,357,715 | 100.00 | 0 | 14.68 | 2.34 | 86 | 6 | 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 | ||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 26-07-2024 | 10.5391 | EUR | 0.01% | 100 EUR | 0.00% | 0.30% | 0.88% | 1.92% | 2.90% | 3.80% | 1.55% | 0.58% | - | - | 30.06.2024 | 0.12% | 0.27% | 0.74% | 2.86% | 27-07-2024 | 01-08-2007 | 0.246 | 1 | 26-04-2024 | 0.22 | 0.10 | 24-07-2024 | 95 | 0 | 5 | 0 | 0 | 5 | 193,925,683 | 142.98 | -42.98 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 26-07-2024 | 11.8661 | USD | 0.01% | 1,000 USD | 0.00% | 0.45% | 1.35% | 2.70% | 4.12% | 5.52% | 3.25% | 2.17% | - | - | 30.06.2024 | 0.26% | 0.32% | 2.28% | 3.68% | 27-07-2024 | 01-08-2007 | 0.443 | 1 | 26-04-2024 | 0.20 | 0.10 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 4 | 484,857,206 | 171.02 | -71.02 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 26-07-2024 | 22.9900 | USD | 0.31% | 1,000 USD | 0.00% | -6.01% | -0.99% | 4.74% | 6.93% | -3.97% | -12.61% | -0.81% | - | - | 30.06.2024 | -0.95% | 12.07% | -10.41% | 28.26% | 27-07-2024 | 01-08-2007 | 0.066 | 1 | 26-04-2024 | 1.08 | 0.80 | 24-07-2024 | 1 | 98 | 0 | 1 | 70 | 4 | 66,264,566 | 100.39 | -0.39 | 14.43 | 2.24 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 26-07-2024 | 19.2900 | USD | -0.16% | 1,000 USD | 0.00% | 3.43% | 3.49% | 8.68% | 14.82% | 3.21% | 1.57% | 1.26% | - | - | 30.06.2024 | 0.09% | 6.13% | 2.36% | 17.24% | 27-07-2024 | 01-08-2007 | 0.034 | 1 | 26-04-2024 | 1.09 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 89,972,263 | 100.13 | -0.13 | 11.44 | 1.55 | 67 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 26-07-2024 | 21.8800 | EUR | 1.11% | 100 EUR | 0.00% | 2.96% | 6.37% | 11.01% | 23.27% | 14.26% | 6.74% | 5.92% | - | - | 30.06.2024 | 0.52% | 6.21% | 7.62% | 19.11% | 27-07-2024 | 01-08-2007 | 0.078 | 1 | 26-04-2024 | 1.06 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 8 | 50,272,433 | 102.37 | -2.37 | 11.61 | 1.46 | 75 | 22 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 26-07-2024 | 12.6100 | USD | 0.40% | 1,000 USD | 0.00% | 2.02% | 3.53% | 5.88% | 16.54% | 8.99% | -0.08% | 0.95% | - | - | 30.06.2024 | -0.04% | 4.78% | -0.16% | 15.45% | 27-07-2024 | 01-08-2007 | 0.059 | 1 | 26-04-2024 | 1.10 | 0.70 | 24-07-2024 | 13 | 50 | 31 | 6 | 466 | 979 | 1,631,203 | 167.90 | -67.90 | 15.40 | 2.65 | 36 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 26-07-2024 | 25.0100 | EUR | 1.01% | 100 EUR | 0.00% | -1.26% | -1.84% | 7.02% | 23.75% | 15.47% | 9.10% | 9.59% | - | - | 30.06.2024 | 0.90% | 7.92% | 13.08% | 24.13% | 27-07-2024 | 01-08-2007 | 0.334 | 1 | 26-04-2024 | 0.20 | 0.10 | 24-07-2024 | 1 | 99 | 0 | 0 | 50 | 8 | 217,260,594 | 100.01 | -0.01 | 13.48 | 1.89 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 26-07-2024 | 16.9400 | USD | 0.18% | 1,000 USD | 0.00% | 1.19% | 4.12% | 1.86% | 9.36% | 4.12% | -2.91% | 1.07% | - | - | 30.06.2024 | -0.23% | 3.52% | -3.45% | 9.61% | 27-07-2024 | 01-02-2008 | 0.225 | 1 | 26-04-2024 | 0.64 | 0.40 | 24-07-2024 | -12 | 0 | 113 | -0 | 0 | 253 | 516,353,651 | 129.74 | -29.74 | 5.18 | 6.00 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 27-07-2024 | 24.2300 | EUR | 0.00% | 100 EUR | 5.00% | -6.29% | -7.11% | 0.21% | -7.99% | -4.94% | 5.62% | 6.05% | 4.26% | -0.13% | 30.06.2024 | 0.83% | 7.36% | 17.35% | 44.23% | 14.17% | 9.15% | 6.60% | 5.27% | 3.30% | 3.96% | 27-07-2024 | 01-04-2008 | 0.000 | 1 | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 312,616,507 | 100.00 | 0 | 8.02 | 3.76 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 27-07-2024 | 67.6400 | EUR | 0.00% | 100 EUR | 5.00% | -8.02% | -12.90% | 1.29% | 51.52% | 32.32% | -2.06% | -11.49% | -15.34% | -10.30% | 30.06.2024 | 0.61% | 17.80% | 9.41% | 60.98% | -10.72% | 16.28% | -20.43% | 3.14% | -17.46% | 1.26% | 27-07-2024 | 10-10-2008 | 6.625 | 4 | 0 | 24-07-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 26-07-2024 | 114.1000 | USD | 0.71% | 1,000 USD | 5.25% | -0.09% | 4.30% | 6.34% | 23.30% | 10.67% | 1.72% | 9.18% | 8.88% | - | 30.06.2024 | 0.28% | 8.02% | 5.01% | 27.78% | 8.78% | 9.76% | 27-07-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 28-06-2024 | 1.92 | 1.50 | 24-07-2024 | 4 | 96 | 0 | 0 | 70 | 8 | 90,955,558 | 100.26 | -0.26 | 21.06 | 3.55 | 85 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 26-07-2024 | 110.4000 | EUR | 0.73% | 100 EUR | 5.25% | -1.78% | 2.70% | 6.36% | 19.57% | 12.85% | 4.62% | 9.70% | 9.95% | 10.32% | 30.06.2024 | 0.53% | 6.61% | 7.89% | 21.76% | 10.64% | 7.80% | 10.38% | 4.15% | 9.83% | 3.73% | 27-07-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 28-06-2024 | 1.92 | 1.50 | 24-07-2024 | 4 | 96 | 0 | 0 | 70 | 8 | 103,062,814 | 100.26 | -0.26 | 21.06 | 3.55 | 85 | 10 | 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 | 26-07-2024 | 43.5000 | EUR | 1.54% | 100 EUR | 5.75% | 2.14% | 4.07% | 7.78% | 20.80% | 7.65% | 4.62% | 3.03% | 1.51% | 3.31% | 30.06.2024 | 0.45% | 7.58% | 9.21% | 26.45% | 3.99% | 10.03% | 0.39% | 3.94% | 1.43% | 2.89% | 27-07-2024 | 01-07-2010 | 0.037 | 1 | 31-05-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 52,417,735 | 100.00 | 0 | 14.17 | 1.69 | 11 | 86 | 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 | 26-07-2024 | 12.3500 | USD | -0.08% | 1,000 USD | 5.25% | -6.23% | -7.42% | -2.06% | -10.12% | -20.27% | -19.48% | -8.55% | -5.19% | -1.34% | 30.06.2024 | -1.74% | 14.47% | -18.64% | 24.04% | -6.72% | 13.02% | -0.82% | 8.81% | 2.21% | 5.18% | 27-07-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 3 | 95 | 0 | 1 | 46 | 1 | 68,609,970 | 100.00 | 0 | 13.12 | 1.81 | 80 | 5 | 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 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 27-07-2024 | 1,025.0000 | EUR | 0.00% | 100 EUR | 5.00% | -9.77% | 10.58% | 12.75% | 62.08% | 35.62% | 10.84% | 29.83% | 29.92% | 31.44% | 30.06.2024 | 2.04% | 19.80% | 27.41% | 82.49% | 31.11% | 38.89% | 33.34% | 30.05% | 31.84% | 23.75% | 27-07-2024 | 07-12-2011 | 0.320 | 1 | 03-07-2024 | 0.60 | 0.60 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 691,103,453 | 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 | 26-07-2024 | 10.2300 | USD | 0.10% | 1,000 USD | 0.00% | 1.89% | 3.71% | 0.69% | 8.15% | 1.39% | -5.86% | -1.22% | - | - | 30.06.2024 | -0.49% | 4.56% | -6.11% | 12.75% | 27-07-2024 | 01-08-2012 | 0.032 | 1 | 31-05-2024 | 0.66 | 0.40 | 24-07-2024 | -2 | 0 | 103 | -1 | 0 | 227 | 380,258,212 | 205.94 | -105.94 | 4.68 | 6.11 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 26-07-2024 | 54.2256 | GBP | 0.86% | 100,000 EUR | 6.38% | -2.16% | 2.12% | 6.77% | 8.66% | 2.49% | - | - | - | - | 27-07-2024 | 01-10-2012 | 0.160 | 1 | 31-12-2023 | 1.92 | 1.75 | 0 | 0.160 | 24-07-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7,284,701 | 101.00 | -1.00 | 15.38 | 2.32 | 94 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 26-07-2024 | 20.1905 | GBP | -0.25% | 100,000 EUR | 6.38% | -5.36% | -2.00% | 1.47% | 11.66% | 5.60% | - | - | - | - | 27-07-2024 | 01-10-2012 | 0.128 | 1 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.185 | 24-07-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 11,928,637 | 100.00 | 0 | 25.16 | 6.08 | 75 | 24 | 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 | 26-07-2024 | 49.2100 | USD | 1.05% | 1,000 USD | 5.75% | 0.94% | 4.75% | 4.99% | 24.24% | 5.42% | -3.95% | 4.63% | 3.22% | 3.02% | 30.06.2024 | -0.18% | 9.56% | 1.14% | 31.92% | 4.63% | 9.44% | 3.98% | 6.43% | 4.68% | 2.83% | 27-07-2024 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 31-05-2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 24-07-2024 | 4 | 96 | 0 | 0 | 73 | 0 | 61,339,003 | 100.51 | -0.51 | 17.54 | 2.25 | 5 | 91 | -5.30 | 0.01 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 26-07-2024 | 37.3400 | USD | 0.51% | 1,000 USD | 5.25% | -0.35% | -0.95% | 2.95% | 10.51% | -1.40% | -10.03% | 0.64% | 1.06% | - | 30.06.2024 | -0.88% | 8.89% | -4.83% | 32.19% | 2.19% | 12.27% | 27-07-2024 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 31-05-2024 | 1.92 | 1.50 | 24-07-2024 | 0 | 97 | 1 | 2 | 184 | 6 | 412,387,082 | 100.89 | -0.89 | 10.60 | 1.18 | 24 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 26-07-2024 | 75.8500 | USD | 0.57% | 1,000 USD | 5.25% | -0.77% | 4.26% | 8.11% | 26.50% | 10.50% | -0.92% | 4.91% | - | - | 30.06.2024 | 0.06% | 7.96% | 1.90% | 27.49% | 27-07-2024 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 31-05-2024 | 1.90 | 1.50 | 24-07-2024 | 4 | 96 | 0 | 0 | 375 | 12 | 1,022,215,172 | 100.17 | -0.17 | 20.26 | 3.43 | 68 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 26-07-2024 | 69.8700 | EUR | 0.58% | 100 EUR | 5.25% | -2.39% | 2.61% | 8.19% | 22.71% | 12.73% | 1.90% | 5.41% | - | - | 30.06.2024 | 0.30% | 6.44% | 4.79% | 23.02% | 27-07-2024 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 28-06-2024 | 1.90 | 1.50 | 24-07-2024 | 4 | 96 | 0 | 0 | 375 | 12 | 262,285,740 | 100.17 | -0.17 | 20.26 | 3.43 | 68 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 26-07-2024 | 90.9200 | EUR | 0.70% | 100 EUR | 5.25% | -5.41% | -0.24% | 3.96% | 18.51% | 9.58% | 0.94% | 7.21% | 8.61% | 9.96% | 30.06.2024 | 0.33% | 7.71% | 4.43% | 24.13% | 8.13% | 10.06% | 9.44% | 5.34% | 9.23% | 5.32% | 27-07-2024 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 28-06-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 13 | 403,128,476 | 100.44 | -0.44 | 25.99 | 4.52 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 26-07-2024 | 30.9000 | EUR | 0.62% | 100 EUR | 5.25% | -5.13% | -1.69% | 8.80% | 10.67% | 4.32% | 2.13% | 2.74% | 4.33% | 6.86% | 30.06.2024 | 0.19% | 7.39% | 1.12% | 11.57% | 4.05% | 6.02% | 5.00% | 3.76% | 6.34% | 3.09% | 27-07-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 19,585,730 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 26-07-2024 | 21.1500 | USD | 0.62% | 1,000 USD | 5.25% | -3.51% | -0.09% | 8.74% | 14.08% | 2.27% | -0.70% | 2.25% | 3.31% | 4.62% | 30.06.2024 | -0.05% | 8.79% | -1.76% | 18.33% | 2.29% | 7.77% | 4.09% | 5.86% | 5.73% | 2.50% | 27-07-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 23,058,346 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 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 | 26-07-2024 | 11.4000 | EUR | 0.09% | 100 EUR | 0.00% | 1.42% | 3.45% | 2.80% | 9.09% | 7.14% | -1.75% | 0.32% | - | - | 30.06.2024 | -0.16% | 2.89% | -2.04% | 11.44% | 27-07-2024 | 01-08-2014 | 0.366 | 3 | 31-05-2024 | 0.82 | 0.55 | 24-07-2024 | -20 | 0 | 120 | 0 | 0 | 477 | 6,505,436 | 170.76 | -70.76 | 5.66 | 6.22 | 31 | 69 | 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 | 26-07-2024 | 39.7600 | EUR | 0.56% | 100 EUR | 5.25% | -1.75% | 2.63% | 8.87% | 23.33% | 14.78% | 5.36% | 9.24% | 9.36% | - | 30.06.2024 | 0.61% | 6.70% | 7.83% | 21.67% | 9.94% | 7.07% | 9.53% | 4.32% | 27-07-2024 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 28-06-2024 | 1.89 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 84 | 5 | 1,385,645,460 | 100.11 | -0.11 | 17.60 | 2.71 | 68 | 31 | 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 | 26-07-2024 | 12.9200 | GBP | 0.23% | 1,000 GBP | 5.75% | -4.93% | -6.78% | 3.03% | -12.35% | -20.69% | -20.52% | -10.87% | -5.68% | -0.33% | 30.06.2024 | -1.86% | 14.75% | -20.62% | 19.36% | -7.82% | 12.68% | -1.10% | 8.68% | 3.26% | 7.11% | 27-07-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.38% | 29-03-2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 24-07-2024 | 6 | 94 | 0 | 0 | 45 | 0 | 363,271 | 100.00 | 0 | 12.51 | 1.77 | 85 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 26-07-2024 | 11.4800 | EUR | 0.09% | 100 EUR | 0.00% | -0.17% | 1.77% | 6.79% | 11.03% | 12.33% | 2.02% | 0.35% | - | - | 30.06.2024 | 0.22% | 3.13% | 1.47% | 10.40% | 27-07-2024 | 03-08-2015 | 0.054 | 1 | 31-05-2024 | 0.86 | 0 | 24-07-2024 | 7 | 20 | 39 | 34 | 8 | 780 | 1,393,440 | 304.39 | -204.39 | 18.39 | 3.04 | 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 | 26-07-2024 | 23.1600 | GBP | 0.70% | 1,000 GBP | 5.75% | -0.04% | -0.04% | 7.92% | 16.56% | 11.45% | 2.49% | 4.69% | 3.67% | 7.21% | 30.06.2024 | 0.18% | 5.37% | 7.09% | 21.92% | 7.62% | 6.91% | 4.24% | 3.22% | 6.38% | 3.69% | 27-07-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-03-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 24-07-2024 | 1 | 99 | 0 | 0 | 87 | 0 | 1,753,417 | 100.46 | -0.46 | 12.63 | 1.88 | 37 | 61 | 5.28 | 0.00 | 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 | 26-07-2024 | 14.5900 | USD | 0.83% | 1,000 USD | 5.75% | 1.89% | 2.96% | 9.37% | 23.75% | 10.78% | 0.11% | 5.51% | 3.41% | 4.26% | 30.06.2024 | -0.02% | 7.47% | 5.44% | 30.79% | 6.69% | 8.46% | 3.75% | 5.30% | 4.43% | 2.38% | 27-07-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.23% | 29-03-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 24-07-2024 | 1 | 99 | 0 | 0 | 87 | 0 | 13,545,166 | 100.46 | -0.46 | 12.63 | 1.88 | 37 | 61 | 5.28 | 0.00 | 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 | 26-07-2024 | 84.1800 | EUR | 1.03% | 100 EUR | 5.25% | -1.02% | 1.57% | 1.61% | 19.27% | 6.79% | 0.33% | 4.81% | 7.08% | 8.49% | 30.06.2024 | 0.21% | 8.07% | 3.37% | 19.12% | 5.88% | 8.87% | 8.09% | 5.40% | 8.35% | 5.09% | 27-07-2024 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 28-06-2024 | 1.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 43 | 8 | 439,044,814 | 100.10 | -0.10 | 23.41 | 3.85 | 69 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 26-07-2024 | 138.0900 | EUR | -0.65% | 100 EUR | 5.00% | -2.20% | 1.84% | 5.90% | 15.08% | 9.80% | 1.66% | 4.76% | 3.28% | 2.69% | 30.06.2024 | 0.22% | 3.67% | 3.22% | 15.26% | 5.25% | 4.08% | 3.63% | 2.48% | 2.63% | 1.30% | 27-07-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 24-07-2024 | 2 | 96 | 0 | 2 | 0 | 0 | 500,813,117 | 100.00 | 0 | 15.14 | 2.14 | 74 | 22 | 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 | 26-07-2024 | 144.3000 | EUR | -0.94% | 100 EUR | 5.00% | -2.05% | 1.53% | 6.12% | 14.39% | 9.40% | 2.08% | 5.39% | 3.29% | 2.79% | 30.06.2024 | 0.25% | 3.43% | 4.68% | 17.31% | 6.34% | 4.11% | 3.82% | 2.66% | 2.82% | 1.20% | 27-07-2024 | 02-01-2017 | 0.010 | 1 | 03-07-2024 | 0.10 | 2.00 | 24-07-2024 | 1 | 92 | 0 | 6 | 0 | 0 | 43,439,130 | 100.00 | 0 | 16.34 | 2.55 | 73 | 19 | 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 | 26-07-2024 | 15.6200 | EUR | -0.06% | 100 EUR | 5.25% | -7.79% | -8.87% | -2.07% | -12.83% | -18.69% | -17.20% | -8.12% | -4.26% | 0.77% | 30.06.2024 | -1.52% | 13.08% | -16.56% | 18.07% | -5.34% | 12.21% | -0.11% | 7.46% | 2.85% | 5.90% | 27-07-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 3 | 95 | 0 | 1 | 46 | 1 | 95,545,919 | 100.00 | 0 | 13.12 | 1.81 | 80 | 5 | 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 | 26-07-2024 | 20.5069 | USD | 1.08% | 1,000 USD | 5.00% | -4.71% | -0.49% | 4.06% | 26.90% | 9.49% | 0.42% | 10.58% | 8.94% | - | 30.06.2024 | 0.49% | 11.14% | 8.27% | 34.51% | 11.67% | 12.68% | 10.65% | 7.09% | 27-07-2024 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.56% | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 509,605 | 100.58 | -0.58 | 30.01 | 5.27 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 26-07-2024 | 447.3400 | GBP | 1.27% | 1,000 GBP | 5.00% | -4.86% | -1.69% | 2.92% | 22.04% | 6.37% | -3.25% | 6.00% | 5.48% | 7.87% | 30.06.2024 | 0.16% | 10.29% | 3.15% | 30.34% | 7.04% | 11.31% | 7.38% | 6.98% | 8.48% | 6.09% | 27-07-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 4,817,369 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 27-07-2024 | 206.8500 | EUR | 0.00% | 100 EUR | 5.00% | -0.96% | -4.55% | -4.59% | 5.02% | -12.83% | -10.92% | -1.46% | -0.58% | 3.56% | 30.06.2024 | -0.71% | 9.69% | -3.04% | 29.35% | 1.96% | 10.65% | 2.54% | 6.40% | 4.38% | 6.36% | 27-07-2024 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-05-2024 | 0.51 | 0.50 | 24-07-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 991,158,881 | 100.00 | 0 | 12.69 | 1.21 | 4 | 94 | 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) | 27-07-2024 | 153.4200 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 1.09% | 8.10% | 24.67% | 11.59% | 5.23% | 7.58% | 5.39% | 5.97% | 30.06.2024 | 0.51% | 7.93% | 7.60% | 23.61% | 6.74% | 6.58% | 4.71% | 5.17% | 4.73% | 3.17% | 27-07-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-05-2024 | 0.16 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,215,630,718 | 100.00 | 0 | 12.47 | 1.47 | 95 | 4 | 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 | 26-07-2024 | 1,734.7000 | CZK | -0.32% | 100,000 EUR | 5.00% | -1.56% | 3.24% | 5.40% | 17.59% | 11.85% | 6.63% | 5.66% | 4.99% | 3.91% | 30.06.2024 | 0.67% | 5.18% | 8.55% | 15.16% | 6.21% | 4.99% | 4.25% | 2.86% | 3.19% | 2.23% | 27-07-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 24-07-2024 | 18 | 81 | 0 | 0 | 0 | 0 | 606,222,793 | 100.00 | 0 | 17.68 | 2.60 | 62 | 19 | 0.03 | 0.02 | 100 | 0 | 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 | |||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 26-07-2024 | 25.8200 | GBP | 1.10% | 1,000 GBP | 5.75% | -2.27% | 1.93% | 11.58% | 11.92% | 4.45% | -4.26% | -0.53% | 0.00% | 2.27% | 30.06.2024 | -0.43% | 7.19% | -7.21% | 13.83% | -0.61% | 8.54% | 1.30% | 4.69% | 3.91% | 4.22% | 27-07-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29-03-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 24-07-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 4,170,585 | 100.13 | -0.13 | 14.11 | 2.23 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100 |