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 | 25-10-2024 | 94.6884 | USD | 0.36% | 100,000 EUR | 6.38% | 0.21% | 8.18% | 13.40% | 15.88% | 22.27% | -5.93% | 2.73% | 2.25% | 2.61% | 30.09.2024 | -0.20% | 8.64% | -7.77% | 20.14% | 0.33% | 11.31% | 3.01% | 5.94% | 3.98% | 3.12% | 29-10-2024 | 04-01-1994 | 0.042 | 1 | 21-10-2024 | 1.95 | 1.75 | 28-10-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 1,070,482,657 | 100.04 | -0.04 | 16.37 | 2.68 | 94 | 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 | 28-10-2024 | 14.0800 | EUR | 0.07% | 100 EUR | 5.75% | -5.12% | -11.45% | -7.67% | 5.79% | 20.24% | -25.78% | -10.95% | -7.74% | -3.31% | 30.09.2024 | -1.36% | 17.64% | -7.67% | 69.62% | -10.32% | 15.14% | -5.97% | 8.69% | -2.34% | 6.92% | 29-10-2024 | 01-12-1999 | 0.036 | 1 | 31-08-2024 | 2.76 | 2.10 | 0 | 0.030 | 3 | 28-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 76,412,684 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | 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 | |||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 28-10-2024 | 114.0000 | USD | 0.50% | 1,000 USD | 5.75% | 0.55% | 3.86% | 8.86% | 11.52% | 30.75% | 4.23% | 6.17% | 5.06% | 5.18% | 30.09.2024 | 0.57% | 8.41% | 5.37% | 21.01% | 5.88% | 6.10% | 3.84% | 3.06% | 4.22% | 1.60% | 29-10-2024 | 01-12-2000 | 0.005 | 1 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.060 | 45 | 28-10-2024 | -0 | 98 | 2 | 0 | 49 | 5 | 137,709,946 | 100.30 | -0.30 | 12.86 | 2.08 | 51 | 47 | 11.39 | 2.90 | 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 | |||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 28-10-2024 | 28.3100 | EUR | 0.64% | 100 EUR | 5.75% | 0.21% | 2.05% | 1.40% | 12.61% | 25.77% | 6.01% | 4.47% | 2.03% | 5.19% | 30.09.2024 | 0.61% | 7.42% | 6.75% | 20.15% | 3.31% | 6.79% | 0.90% | 4.46% | 2.12% | 2.28% | 29-10-2024 | 01-12-2000 | 0.067 | 1 | 31-08-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 28-10-2024 | 5 | 95 | 0 | 0 | 35 | 0 | 94,341,437 | 100.00 | 0 | 14.43 | 2.58 | 69 | 26 | 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 | 28-10-2024 | 20.7600 | USD | 1.27% | 1,000 USD | 5.75% | 0.78% | 19.65% | 14.95% | 24.98% | 10.48% | -17.60% | -6.41% | -4.50% | -0.74% | 30.09.2024 | -1.01% | 16.37% | -22.67% | 24.07% | -10.65% | 12.95% | -3.26% | 8.29% | 0.20% | 5.20% | 29-10-2024 | 01-12-2000 | 0.048 | 1 | 31-08-2024 | 2.46 | 2.10 | 0 | 0.040 | 28 | 28-10-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 218,588,138 | 100.00 | 0 | 13.04 | 2.06 | 90 | 4 | 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) | 28-10-2024 | 461.4600 | EUR | 0.51% | 100 EUR | 4.50% | 1.17% | 4.93% | 7.53% | 15.26% | 28.40% | 3.90% | 9.45% | - | - | 30.09.2024 | 0.46% | 5.97% | 5.66% | 20.55% | 29-10-2024 | 15-03-2001 | 0.130 | 1 | 04-09-2024 | 2.05 | 1.50 | 28-10-2024 | 1 | 99 | 0 | -0 | 57 | 0 | 1,222,775,934 | 110.61 | -10.61 | 17.23 | 2.90 | 79 | 20 | 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 | 25-10-2024 | 237.3157 | USD | -0.83% | 100,000 EUR | 6.38% | -7.86% | -1.43% | 8.91% | 16.74% | 30.80% | 3.28% | 8.18% | 6.08% | 6.68% | 30.09.2024 | 0.46% | 6.39% | 6.42% | 29.25% | 6.81% | 6.25% | 5.61% | 5.97% | 5.84% | 2.37% | 29-10-2024 | 01-04-2005 | 0.027 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.115 | 28-10-2024 | 2 | 56 | 0 | 42 | 40 | 0 | 225,859,680 | 100.00 | 0 | 36.65 | 4.47 | 47 | 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 | 25-10-2024 | 58.9746 | USD | -0.23% | 100,000 EUR | 6.38% | -0.69% | 6.60% | 12.51% | 15.47% | 31.49% | -0.49% | 5.22% | 3.50% | - | 30.09.2024 | 0.23% | 8.63% | 0.22% | 27.79% | 2.50% | 8.03% | 2.86% | 5.16% | 29-10-2024 | 01-04-2005 | 0.056 | 1 | 31-03-2024 | 1.93 | 1.75 | 0 | 0.160 | 28-10-2024 | -1 | 101 | 0 | 0 | 56 | 0 | 311,862,523 | 103.66 | -3.66 | 22.15 | 3.15 | 30 | 70 | 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 | 28-10-2024 | 23.6158 | USD | 0.26% | 100,000 EUR | 6.38% | 6.73% | 21.37% | 16.93% | 22.63% | 11.41% | -15.32% | -4.44% | -2.17% | -0.13% | 30.09.2024 | -0.77% | 14.48% | -19.66% | 20.85% | -6.87% | 14.20% | -0.91% | 8.05% | 1.49% | 5.03% | 29-10-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 28-10-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 222,271,405 | 100.27 | -0.27 | 13.43 | 2.25 | 90 | 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 | ||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 25-10-2024 | 12.0165 | USD | 0.01% | 1,000 USD | 0.00% | 0.39% | 1.28% | 2.65% | 4.01% | 5.46% | 3.69% | 2.33% | - | - | 30.09.2024 | 0.29% | 0.30% | 2.75% | 3.74% | 29-10-2024 | 01-08-2007 | 0.443 | 1 | 27-09-2024 | 0.20 | 0.10 | 28-10-2024 | 97 | 0 | 3 | 0 | 0 | 2 | 619,078,972 | 143.57 | -43.57 | 5.24 | 0.20 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 25-10-2024 | 12.8500 | USD | 0.00% | 1,000 USD | 0.00% | -1.31% | 2.31% | 6.11% | 8.07% | 18.11% | 0.29% | 1.13% | - | - | 30.09.2024 | 0.16% | 4.78% | 0.02% | 15.91% | 29-10-2024 | 01-08-2007 | 0.059 | 1 | 27-09-2024 | 1.11 | 0.70 | 28-10-2024 | 1 | 64 | 32 | 4 | 514 | 1005 | 1,632,484 | 166.89 | -66.89 | 16.49 | 2.76 | 34 | 15 | 2.75 | 6.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 25-10-2024 | 21.5000 | USD | -0.23% | 1,000 USD | 0.00% | -3.20% | 11.28% | 14.67% | 21.74% | 25.95% | 2.10% | 4.24% | - | - | 30.09.2024 | 0.46% | 6.53% | 1.48% | 15.28% | 29-10-2024 | 01-08-2007 | 0.034 | 1 | 27-09-2024 | 1.09 | 0.80 | 28-10-2024 | 4 | 95 | 0 | 0 | 101 | 2 | 143,037,712 | 100.79 | -0.79 | 11.64 | 1.56 | 62 | 28 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 25-10-2024 | 10.6338 | EUR | 0.01% | 100 EUR | 0.00% | 0.29% | 0.91% | 1.80% | 2.85% | 3.83% | 1.93% | 0.81% | - | - | 30.09.2024 | 0.15% | 0.27% | 1.13% | 3.06% | 29-10-2024 | 01-08-2007 | 0.246 | 1 | 27-09-2024 | 0.23 | 0.10 | 28-10-2024 | 95 | 0 | 5 | 0 | 0 | 3 | 204,138,152 | 137.79 | -37.79 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 25-10-2024 | 22.5000 | EUR | 0.00% | 100 EUR | 0.00% | 0.31% | 3.97% | 10.51% | 15.44% | 26.12% | 5.93% | 6.46% | - | - | 30.09.2024 | 0.64% | 6.20% | 7.07% | 18.07% | 29-10-2024 | 01-08-2007 | 0.078 | 1 | 27-09-2024 | 1.06 | 0.80 | 28-10-2024 | 0 | 100 | 0 | 0 | 53 | 5 | 41,570,431 | 105.53 | -5.53 | 14.37 | 1.89 | 77 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 25-10-2024 | 25.5400 | EUR | 0.16% | 100 EUR | 0.00% | 0.67% | 3.15% | 1.75% | 10.56% | 25.63% | 8.95% | 9.40% | - | - | 30.09.2024 | 0.96% | 7.86% | 12.12% | 23.02% | 29-10-2024 | 01-08-2007 | 0.334 | 1 | 27-09-2024 | 0.20 | 0.10 | 28-10-2024 | -0 | 100 | 0 | 0 | 50 | 5 | 209,562,007 | 101.48 | -1.48 | 13.88 | 1.99 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 25-10-2024 | 26.1100 | USD | 1.08% | 1,000 USD | 0.00% | 5.20% | 13.92% | 14.72% | 18.04% | 19.99% | -9.01% | 1.94% | - | - | 30.09.2024 | -0.42% | 12.42% | -11.23% | 27.11% | 29-10-2024 | 01-08-2007 | 0.066 | 1 | 27-09-2024 | 1.08 | 0.80 | 28-10-2024 | 2 | 96 | 0 | 1 | 68 | 2 | 66,966,934 | 100.00 | 0 | 13.37 | 1.88 | 87 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 25-10-2024 | 17.1400 | USD | -0.06% | 1,000 USD | 0.00% | -2.50% | 1.36% | 5.61% | 3.19% | 10.80% | -2.05% | 0.86% | - | - | 30.09.2024 | -0.09% | 3.60% | -2.78% | 10.94% | 29-10-2024 | 01-02-2008 | 0.225 | 1 | 27-09-2024 | 0.64 | 0.40 | 28-10-2024 | -9 | 0 | 109 | -0 | 0 | 243 | 551,392,119 | 122.43 | -22.43 | 4.25 | 6.32 | 80 | 20 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 29-10-2024 | 25.2650 | EUR | 0.50% | 100 EUR | 5.00% | 2.20% | 5.03% | -2.98% | 3.99% | -4.06% | 3.76% | 6.60% | 4.49% | 0.60% | 30.09.2024 | 0.44% | 7.45% | 13.71% | 44.04% | 14.20% | 9.05% | 6.88% | 4.79% | 3.78% | 3.21% | 29-10-2024 | 01-04-2008 | 0.000 | 1 | 31-08-2024 | 0.46 | 0.45 | 28-10-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 267,743,993 | 100.00 | 0 | 7.31 | 3.72 | 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) | 29-10-2024 | 77.1400 | EUR | -0.98% | 100 EUR | 5.00% | -2.35% | 12.06% | -1.61% | 15.48% | 72.80% | 7.66% | -11.24% | -13.50% | -9.05% | 30.09.2024 | 1.16% | 17.42% | 6.84% | 53.71% | -8.40% | 16.24% | -19.22% | 3.79% | -17.43% | 1.28% | 29-10-2024 | 10-10-2008 | 6.625 | 4 | 0 | 28-10-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 25-10-2024 | 115.0000 | EUR | 0.44% | 100 EUR | 5.25% | 3.42% | 4.93% | 8.18% | 10.90% | 23.72% | 4.99% | 10.62% | 10.26% | 10.70% | 30.09.2024 | 0.52% | 6.54% | 6.57% | 19.00% | 9.85% | 7.91% | 10.09% | 3.55% | 9.62% | 3.08% | 29-10-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 27-09-2024 | 1.90 | 1.50 | 28-10-2024 | 3 | 96 | 0 | 0 | 72 | 4 | 101,470,542 | 101.75 | -1.75 | 22.29 | 3.14 | 86 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 25-10-2024 | 118.3000 | USD | 0.42% | 1,000 USD | 5.25% | 0.34% | 4.41% | 9.03% | 10.66% | 26.35% | 2.52% | 10.08% | 8.89% | - | 30.09.2024 | 0.45% | 7.94% | 3.89% | 25.70% | 7.76% | 9.53% | 29-10-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 27-09-2024 | 1.90 | 1.50 | 28-10-2024 | 3 | 96 | 0 | 0 | 72 | 4 | 77,227,181 | 101.75 | -1.75 | 22.29 | 3.14 | 86 | 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 | 28-10-2024 | 43.9300 | EUR | 0.48% | 100 EUR | 5.75% | -1.72% | 0.99% | 5.10% | 8.85% | 21.93% | 4.05% | 3.15% | 1.30% | 4.30% | 30.09.2024 | 0.46% | 7.52% | 6.75% | 21.84% | 4.44% | 9.73% | 0.47% | 4.13% | 1.29% | 2.74% | 29-10-2024 | 01-07-2010 | 0.037 | 1 | 31-08-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 28-10-2024 | 5 | 95 | 0 | 0 | 40 | 0 | 52,042,248 | 100.00 | -0.00 | 13.27 | 1.82 | 7 | 88 | 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 | 25-10-2024 | 14.1200 | USD | 0.57% | 1,000 USD | 5.25% | 7.87% | 14.24% | 8.28% | 11.71% | 2.17% | -15.70% | -5.56% | -4.37% | 0.47% | 30.09.2024 | -0.65% | 15.66% | -19.28% | 23.95% | -8.78% | 12.14% | -2.42% | 7.36% | 1.20% | 4.94% | 29-10-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 26-07-2024 | 1.91 | 1.50 | 28-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 58,480,149 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | 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 | 29-10-2024 | 1,155.6000 | EUR | -0.52% | 100 EUR | 5.00% | 5.75% | 12.11% | 24.63% | 27.10% | 82.73% | 10.20% | 32.90% | 30.95% | 31.53% | 30.09.2024 | 1.74% | 19.83% | 25.32% | 80.26% | 28.06% | 38.50% | 31.68% | 27.17% | 30.85% | 21.02% | 29-10-2024 | 07-12-2011 | 0.320 | 1 | 10-10-2024 | 0.60 | 0.60 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 727,386,126 | 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 | 25-10-2024 | 10.3800 | USD | -0.10% | 1,000 USD | 0.00% | -3.26% | 1.57% | 5.21% | 2.37% | 9.56% | -4.72% | -1.17% | - | - | 30.09.2024 | -0.27% | 4.70% | -5.60% | 13.88% | 29-10-2024 | 01-08-2012 | 0.032 | 1 | 30-08-2024 | 0.65 | 0.40 | 28-10-2024 | -6 | 0 | 107 | -1 | 0 | 212 | 338,866,517 | 194.81 | -94.81 | 4.06 | 6.34 | 83 | 17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 28-10-2024 | 55.9578 | GBP | -0.18% | 100,000 EUR | 6.38% | -0.27% | 3.19% | 5.38% | 10.18% | 11.21% | - | - | - | - | 29-10-2024 | 01-10-2012 | 0.160 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.143 | 28-10-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 6,897,825 | 100.00 | -0.00 | 15.22 | 2.21 | 93 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 28-10-2024 | 20.8175 | GBP | -0.14% | 100,000 EUR | 6.38% | 0.91% | 3.11% | 1.04% | 4.63% | 15.91% | - | - | - | - | 29-10-2024 | 01-10-2012 | 0.128 | 1 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.185 | 28-10-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 9,301,864 | 100.00 | 0 | 28.31 | 5.90 | 82 | 16 | 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 | 28-10-2024 | 49.1500 | USD | 0.92% | 1,000 USD | 5.75% | -4.47% | -0.12% | 4.62% | 4.86% | 24.46% | -3.88% | 4.34% | 2.43% | 4.01% | 30.09.2024 | 0.06% | 9.48% | -1.09% | 26.71% | 3.58% | 9.56% | 3.51% | 5.46% | 4.43% | 2.65% | 29-10-2024 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 31-08-2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 28-10-2024 | 5 | 95 | 0 | 0 | 77 | 0 | 63,541,194 | 100.00 | 0 | 16.45 | 2.23 | 5 | 90 | 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) | 25-10-2024 | 78.6700 | USD | 0.63% | 1,000 USD | 5.25% | -0.24% | 4.31% | 10.06% | 12.82% | 29.99% | -0.73% | 5.66% | - | - | 30.09.2024 | 0.19% | 7.92% | 0.92% | 25.54% | 29-10-2024 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 27-09-2024 | 1.90 | 1.50 | 28-10-2024 | 6 | 94 | 0 | 0 | 372 | 5 | 1,031,161,473 | 100.29 | -0.29 | 18.68 | 3.33 | 66 | 28 | 4.43 | 0.20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 25-10-2024 | 72.7800 | EUR | 0.57% | 100 EUR | 5.25% | 2.81% | 4.76% | 9.12% | 13.08% | 27.26% | 1.65% | 6.18% | - | - | 30.09.2024 | 0.25% | 6.40% | 3.61% | 20.44% | 29-10-2024 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 27-09-2024 | 1.90 | 1.50 | 28-10-2024 | 6 | 94 | 0 | 0 | 372 | 5 | 256,791,275 | 100.29 | -0.29 | 18.68 | 3.33 | 66 | 28 | 4.43 | 0.20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 25-10-2024 | 94.1600 | EUR | 0.68% | 100 EUR | 5.25% | 3.28% | 4.29% | 5.64% | 9.30% | 20.87% | 1.51% | 8.51% | 9.34% | 10.14% | 30.09.2024 | 0.31% | 7.83% | 3.58% | 22.87% | 7.02% | 9.72% | 8.95% | 4.77% | 8.81% | 4.20% | 29-10-2024 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 30-08-2024 | 1.90 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 69 | 7 | 377,131,846 | 100.52 | -0.52 | 26.25 | 4.21 | 84 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 25-10-2024 | 11.6900 | EUR | -0.09% | 100 EUR | 0.00% | -0.26% | 2.63% | 6.37% | 5.60% | 11.87% | -0.59% | 0.63% | - | - | 30.09.2024 | -0.04% | 2.98% | -1.72% | 12.14% | 29-10-2024 | 01-08-2014 | 0.366 | 3 | 30-08-2024 | 0.82 | 0.55 | 28-10-2024 | -23 | 0 | 123 | 0 | 0 | 519 | 10,363,929 | 183.74 | -83.74 | 6.45 | 6.49 | 24 | 76 | 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 | 25-10-2024 | 41.4900 | EUR | 0.34% | 100 EUR | 5.25% | 2.95% | 4.93% | 8.67% | 13.58% | 27.90% | 5.81% | 10.10% | 9.59% | - | 30.09.2024 | 0.58% | 6.61% | 6.98% | 19.96% | 9.37% | 7.19% | 9.25% | 3.67% | 29-10-2024 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 27-09-2024 | 1.89 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 82 | 2 | 1,388,882,618 | 100.10 | -0.10 | 16.72 | 2.65 | 69 | 29 | 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 | 28-10-2024 | 15.3500 | GBP | 1.19% | 1,000 GBP | 5.75% | 3.93% | 18.81% | 10.75% | 22.41% | 3.30% | -15.90% | -6.58% | -4.34% | 1.41% | 30.09.2024 | -1.05% | 15.20% | -21.38% | 18.78% | -9.91% | 11.93% | -2.89% | 7.33% | 2.04% | 6.82% | 29-10-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.32% | 31-08-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 28-10-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 341,275 | 100.00 | 0 | 13.04 | 2.06 | 90 | 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 | 25-10-2024 | 11.6900 | EUR | 0.09% | 100 EUR | 0.00% | 2.54% | 1.92% | 4.47% | 8.44% | 13.28% | 2.11% | 0.42% | - | - | 30.09.2024 | 0.13% | 3.21% | 1.92% | 11.13% | 29-10-2024 | 03-08-2015 | 0.054 | 1 | 30-08-2024 | 0.88 | 0 | 28-10-2024 | -2 | 24 | 43 | 35 | 12 | 878 | 1,429,024 | 382.89 | -282.89 | 17.48 | 2.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 28-10-2024 | 14.9600 | USD | 0.54% | 1,000 USD | 5.75% | -2.98% | 2.54% | 5.58% | 12.14% | 26.57% | 0.77% | 7.15% | 3.66% | 4.62% | 30.09.2024 | 0.37% | 7.46% | 3.33% | 25.83% | 6.14% | 8.73% | 3.67% | 5.13% | 4.26% | 2.23% | 29-10-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.23% | 31-08-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28-10-2024 | 2 | 98 | 0 | 0 | 91 | 0 | 14,632,298 | 103.04 | -3.04 | 13.27 | 2.02 | 34 | 63 | 4.65 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 28-10-2024 | 23.5600 | GBP | 0.38% | 1,000 GBP | 5.75% | 0.00% | 1.73% | 1.68% | 9.79% | 18.21% | 2.83% | 6.95% | 3.83% | 6.94% | 30.09.2024 | 0.34% | 5.29% | 5.08% | 16.93% | 7.33% | 7.23% | 4.11% | 2.94% | 5.97% | 3.52% | 29-10-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 31-08-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28-10-2024 | 2 | 98 | 0 | 0 | 91 | 0 | 1,754,060 | 103.04 | -3.04 | 13.27 | 2.02 | 34 | 63 | 4.65 | 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 | 25-10-2024 | 84.7800 | EUR | -0.29% | 100 EUR | 5.25% | -1.35% | 1.75% | 3.25% | 3.67% | 18.99% | -0.75% | 4.89% | 6.85% | 9.07% | 30.09.2024 | 0.23% | 7.96% | 2.81% | 18.33% | 4.89% | 8.47% | 7.48% | 4.81% | 7.90% | 4.15% | 29-10-2024 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 30-08-2024 | 1.88 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 47 | 5 | 435,926,050 | 100.03 | -0.03 | 23.12 | 3.62 | 71 | 29 | 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 | 25-10-2024 | 139.6100 | EUR | 0.11% | 100 EUR | 5.00% | 1.24% | 0.44% | 1.91% | 7.40% | 16.25% | 1.31% | 4.85% | 3.13% | 3.00% | 30.09.2024 | 0.16% | 3.64% | 2.43% | 13.23% | 4.86% | 4.36% | 3.63% | 2.47% | 2.64% | 1.33% | 29-10-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 28-10-2024 | 5 | 95 | 0 | 0 | 0 | 0 | 486,470,967 | 100.00 | 0 | 16.07 | 2.19 | 64 | 31 | 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 | 25-10-2024 | 145.7340 | EUR | 0.22% | 100 EUR | 5.00% | 1.72% | 0.04% | 1.38% | 7.51% | 15.73% | 1.52% | 5.44% | 3.16% | 3.18% | 30.09.2024 | 0.17% | 3.42% | 3.37% | 13.97% | 5.99% | 4.63% | 3.85% | 2.71% | 2.83% | 1.21% | 29-10-2024 | 02-01-2017 | 0.010 | 1 | 08-10-2024 | 0.10 | 2.00 | 28-10-2024 | 2 | 95 | 0 | 3 | 0 | 0 | 42,049,790 | 100.00 | 0 | 15.52 | 2.17 | 72 | 23 | 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 | 25-10-2024 | 17.9400 | EUR | 0.50% | 100 EUR | 5.25% | 11.22% | 14.78% | 7.43% | 11.92% | 0.06% | -13.67% | -5.09% | -3.15% | 2.08% | 30.09.2024 | -0.62% | 14.25% | -17.36% | 17.61% | -7.18% | 11.53% | -1.53% | 6.35% | 1.75% | 5.30% | 29-10-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 26-07-2024 | 1.91 | 1.50 | 28-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 80,148,586 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | 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 | 28-10-2024 | 20.5074 | USD | -0.11% | 1,000 USD | 5.00% | -4.05% | 0.00% | -0.49% | 4.07% | 26.29% | -0.60% | 10.04% | 8.19% | - | 30.09.2024 | 0.43% | 10.91% | 6.34% | 31.18% | 10.21% | 12.78% | 10.34% | 6.58% | 29-10-2024 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.56% | 16-09-2024 | 1.85 | 1.80 | 28-10-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 490,212 | 100.21 | -0.21 | 29.48 | 5.36 | 87 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 28-10-2024 | 440.0400 | GBP | -0.06% | 1,000 GBP | 5.00% | -4.19% | -1.63% | -3.30% | 1.24% | 19.73% | -4.05% | 6.09% | 4.64% | 8.23% | 30.09.2024 | 0.04% | 10.08% | 1.74% | 27.88% | 5.65% | 11.33% | 6.77% | 6.03% | 7.78% | 5.05% | 29-10-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 14-10-2024 | 1.85 | 1.80 | 28-10-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 4,577,202 | 100.86 | -0.86 | 25.49 | 5.40 | 80 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 29-10-2024 | 162.1800 | EUR | -0.28% | 100 EUR | 5.00% | -0.04% | 6.35% | 7.12% | 14.36% | 31.79% | 6.83% | 7.90% | 5.04% | 7.21% | 30.09.2024 | 0.72% | 7.85% | 7.30% | 23.30% | 6.65% | 6.60% | 4.81% | 5.36% | 4.64% | 3.03% | 29-10-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-08-2024 | 0.16 | 0.15 | 28-10-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,552,016,353 | 100.01 | -0.01 | 12.71 | 1.63 | 97 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 29-10-2024 | 222.5000 | EUR | -1.00% | 100 EUR | 5.00% | -0.56% | 7.67% | 2.13% | 2.89% | 12.97% | -8.61% | -0.05% | -0.51% | 4.68% | 30.09.2024 | -0.56% | 9.62% | -6.01% | 24.48% | 0.41% | 10.91% | 1.62% | 5.32% | 3.36% | 5.27% | 29-10-2024 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-08-2024 | 0.51 | 0.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1,005,363,614 | 100.02 | -0.02 | 12.54 | 1.40 | 4 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 25-10-2024 | 1,796.7600 | CZK | -0.43% | 100,000 EUR | 5.00% | 2.04% | 3.25% | 6.04% | 9.47% | 21.07% | 6.90% | 6.26% | 5.36% | 4.33% | 30.09.2024 | 0.64% | 5.10% | 8.16% | 14.59% | 6.43% | 4.89% | 4.37% | 3.01% | 3.42% | 2.48% | 29-10-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 28-10-2024 | 18 | 82 | 0 | 0 | 0 | 0 | 607,515,653 | 100.00 | 0 | 17.70 | 2.55 | 67 | 15 | 2.43 | 0.01 | 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 | 28-10-2024 | 27.6000 | GBP | 0.33% | 1,000 GBP | 5.75% | -0.22% | 6.89% | 8.96% | 19.27% | 19.33% | -2.88% | 1.90% | 0.41% | 3.13% | 30.09.2024 | -0.16% | 6.98% | -6.95% | 14.72% | -1.44% | 8.10% | 0.59% | 3.30% | 3.51% | 4.45% | 29-10-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.29% | 31-08-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-10-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 5,080,307 | 100.76 | -0.76 | 14.37 | 2.17 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 28-10-2024 | 35.8100 | USD | 0.45% | 1,000 USD | 5.75% | -3.22% | 7.73% | 13.11% | 21.80% | 27.76% | -4.83% | 2.10% | 0.25% | 0.91% | 30.09.2024 | -0.12% | 9.04% | -8.41% | 23.61% | -2.40% | 9.81% | 0.18% | 5.15% | 1.78% | 2.60% | 29-10-2024 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.28% | 31-08-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-10-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 629,961,441 | 100.76 | -0.76 | 14.37 | 2.17 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 28-10-2024 | 33.1200 | EUR | 0.24% | 100 EUR | 5.75% | -0.12% | 8.16% | 11.93% | 22.26% | 24.89% | -2.36% | 2.64% | 1.26% | 2.58% | 30.09.2024 | -0.06% | 7.18% | -6.16% | 16.58% | -0.56% | 8.74% | 1.14% | 3.49% | 2.32% | 2.87% | 29-10-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.26% | 31-08-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-10-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 60,354,011 | 100.76 | -0.76 | 14.37 | 2.17 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 28-10-2024 | 18.4700 | EUR | 1.09% | 100 EUR | 5.75% | 4.06% | 20.17% | 13.73% | 25.39% | 8.01% | -15.48% | -5.93% | -3.59% | 0.82% | 30.09.2024 | -0.98% | 14.89% | -20.85% | 18.52% | -9.14% | 12.47% | -2.46% | 7.42% | 0.69% | 5.57% | 29-10-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.42% | 31-08-2024 | 2.46 | 2.10 | 0 | 0.050 | 9 | 28-10-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 14,244,064 | 100.00 | 0 | 13.04 | 2.06 | 90 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2113 |