Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 17-04-2025 | 84.0737 | USD | 1.08% | 100,000 EUR | 6.38% | -5.88% | -5.57% | -10.80% | -8.72% | 2.47% | -4.31% | 2.12% | -0.14% | 0.91% | 31.03.2025 | -0.25% | 8.34% | -5.75% | 21.75% | -2.76% | 7.67% | 1.52% | 2.17% | 3.22% | 3.26% | 19-04-2025 | 04-01-1994 | 0.042 | 1 | 13-03-2025 | 1.92 | 1.75 | 16-04-2025 | 3 | 97 | 0 | 0 | 53 | 0 | 868,327,572 | 100.00 | 0 | 15.51 | 2.33 | 91 | 2 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 17-04-2025 | 15.5700 | EUR | 0.97% | 100 EUR | 5.75% | -9.79% | 0.58% | 8.13% | -2.87% | 6.79% | -9.30% | -4.36% | -5.79% | -2.62% | 31.03.2025 | 0.06% | 16.01% | -9.41% | 63.08% | -15.63% | 7.97% | -8.94% | 4.86% | -4.95% | 4.19% | 19-04-2025 | 01-12-1999 | 0.036 | 1 | 28-02-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 18-04-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 83,880,028 | 100.09 | -0.09 | 7.22 | 1.17 | 27 | 70 | 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 | 17-04-2025 | 29.9200 | EUR | 0.61% | 100 EUR | 5.75% | -8.42% | 1.25% | 6.51% | 7.78% | 9.08% | 12.01% | 10.57% | 3.08% | 3.55% | 31.03.2025 | 1.18% | 7.09% | 8.40% | 20.43% | 4.58% | 7.91% | 1.91% | 6.16% | 2.12% | 2.09% | 19-04-2025 | 01-12-2000 | 0.067 | 1 | 31-01-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 16-04-2025 | 6 | 94 | 0 | 0 | 36 | 0 | 109,436,998 | 100.00 | -0.00 | 16.81 | 2.58 | 62 | 30 | 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 | 17-04-2025 | 20.3700 | USD | 0.49% | 1,000 USD | 5.75% | -14.91% | 4.52% | 2.72% | 14.44% | 19.54% | -7.24% | -6.86% | -5.44% | -2.51% | 31.03.2025 | 0.09% | 16.54% | -15.77% | 34.75% | -14.27% | 8.77% | -6.19% | 3.87% | -1.55% | 4.23% | 19-04-2025 | 01-12-2000 | 0.048 | 1 | 31-01-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 16-04-2025 | 2 | 95 | 3 | 0 | 48 | 0 | 229,653,451 | 100.00 | 0 | 12.99 | 2.04 | 89 | 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 | |||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 17-04-2025 | 105.1100 | USD | 0.58% | 1,000 USD | 5.75% | -7.31% | -8.70% | -8.60% | -4.71% | 2.54% | 1.96% | 9.79% | 3.69% | 3.63% | 31.03.2025 | 0.50% | 8.44% | 4.70% | 19.07% | 5.49% | 5.95% | 4.31% | 4.62% | 4.26% | 1.70% | 19-04-2025 | 01-12-2000 | 0.005 | 1 | 31-01-2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 16-04-2025 | 2 | 96 | 2 | 0 | 57 | 5 | 131,411,413 | 100.00 | -0.00 | 13.13 | 2.13 | 50 | 46 | 9.59 | 1.81 | 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) | 17-04-2025 | 446.0900 | EUR | 0.80% | 100 EUR | 4.50% | -5.96% | -8.27% | -5.18% | 1.52% | 5.35% | 3.66% | 10.50% | 8.02% | 5.46% | 31.03.2025 | 0.52% | 5.55% | 5.58% | 19.59% | 7.14% | 5.08% | 8.61% | 3.29% | 19-04-2025 | 15-03-2001 | 0.130 | 1 | 13-01-2025 | 2.05 | 1.50 | 16-04-2025 | 0 | 100 | 0 | -0 | 50 | 0 | 1,316,587,072 | 111.78 | -11.78 | 17.15 | 2.96 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 17-04-2025 | 53.7214 | USD | 0.69% | 100,000 EUR | 6.38% | -2.51% | -6.45% | -11.08% | -6.83% | 5.10% | 0.08% | 6.74% | 1.13% | 1.71% | 31.03.2025 | 0.06% | 8.31% | 0.97% | 28.35% | 0.55% | 4.41% | 2.45% | 4.27% | 2.70% | 1.84% | 19-04-2025 | 01-04-2005 | 0.056 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-04-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 263,208,149 | 100.17 | -0.17 | 20.53 | 2.97 | 25 | 69 | 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 | 17-04-2025 | 224.8242 | USD | 2.21% | 100,000 EUR | 6.38% | 7.77% | 0.04% | -9.87% | -7.97% | 5.81% | 4.34% | 12.52% | 4.82% | 4.98% | 31.03.2025 | 0.36% | 7.20% | 5.60% | 28.82% | 5.34% | 4.71% | 5.30% | 5.49% | 5.62% | 2.31% | 19-04-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-04-2025 | 2 | 60 | 0 | 39 | 41 | 0 | 181,258,245 | 100.00 | 0 | 27.78 | 2.12 | 43 | 17 | 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 | 15-04-2025 | 22.9881 | USD | 0.77% | 100,000 EUR | 6.38% | -11.47% | 6.86% | -1.48% | 13.07% | 16.91% | -7.60% | -3.70% | -3.77% | -1.04% | 31.03.2025 | -0.09% | 14.73% | -14.24% | 30.44% | -11.07% | 9.29% | -3.54% | 4.03% | -0.05% | 4.21% | 17-04-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-04-2025 | 1 | 99 | 0 | 0 | 57 | 0 | 218,875,344 | 100.65 | -0.65 | 13.46 | 2.17 | 95 | 2 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 17-04-2025 | 12.2709 | USD | 0.01% | 1,000 USD | 0.00% | 0.36% | 1.05% | 2.23% | 3.55% | 4.95% | 4.42% | 2.61% | - | - | 31.03.2025 | 0.36% | 0.21% | 3.63% | 3.32% | 2.01% | 2.21% | 19-04-2025 | 01-08-2007 | 0.443 | 1 | 31-01-2025 | 0.21 | 0.10 | 16-04-2025 | 96 | 0 | 4 | 0 | 0 | 3 | 534,389,723 | 168.42 | -68.42 | 4.44 | 0.21 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 17-04-2025 | 10.7747 | EUR | 0.01% | 100 EUR | 0.00% | 0.21% | 0.64% | 1.40% | 2.33% | 3.24% | 2.50% | 1.16% | - | - | 31.03.2025 | 0.20% | 0.22% | 1.87% | 2.98% | 0.51% | 1.81% | 19-04-2025 | 01-08-2007 | 0.246 | 1 | 31-01-2025 | 0.22 | 0.10 | 16-04-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 239,458,503 | 151.75 | -51.75 | 2.71 | 0.20 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 17-04-2025 | 25.7200 | EUR | -0.58% | 100 EUR | 0.00% | -9.05% | -3.74% | 0.51% | 2.10% | 3.38% | 12.12% | 14.48% | - | - | 31.03.2025 | 1.23% | 7.49% | 11.28% | 20.98% | 10.15% | 8.02% | 19-04-2025 | 01-08-2007 | 0.334 | 1 | 31-01-2025 | 0.20 | 0.10 | 16-04-2025 | -0 | 100 | 0 | 0 | 50 | 4 | 256,173,089 | 101.23 | -1.23 | 14.60 | 2.12 | 99 | 0 | 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 | 17-04-2025 | 12.7400 | USD | -0.16% | 1,000 USD | 0.00% | -2.38% | -0.08% | -2.30% | 0.00% | 5.90% | 2.62% | 4.14% | - | - | 31.03.2025 | 0.28% | 4.66% | 1.18% | 16.89% | -0.47% | 3.32% | 19-04-2025 | 01-08-2007 | 0.059 | 1 | 31-01-2025 | 1.10 | 0.70 | 16-04-2025 | 2 | 65 | 27 | 5 | 547 | 1248 | 1,538,921 | 175.80 | -75.80 | 17.67 | 2.70 | 31 | 21 | 5.10 | 4.61 | 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 | 17-04-2025 | 19.3600 | USD | 0.62% | 1,000 USD | 0.00% | -3.83% | -4.68% | -11.40% | -0.82% | 6.43% | 0.31% | 8.21% | - | - | 31.03.2025 | 0.14% | 6.28% | 2.06% | 15.43% | 2.89% | 6.52% | 19-04-2025 | 01-08-2007 | 0.034 | 1 | 31-01-2025 | 1.10 | 0.80 | 16-04-2025 | 2 | 97 | 0 | 0 | 96 | 1 | 89,363,997 | 100.24 | -0.24 | 11.17 | 1.56 | 68 | 24 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 17-04-2025 | 22.8700 | EUR | -0.13% | 100 EUR | 0.00% | -3.95% | -1.29% | 0.70% | 5.93% | 16.21% | 7.91% | 10.65% | - | - | 31.03.2025 | 0.87% | 5.82% | 7.46% | 17.58% | 5.90% | 5.38% | 19-04-2025 | 01-08-2007 | 0.078 | 1 | 31-01-2025 | 1.08 | 0.80 | 16-04-2025 | 0 | 95 | 0 | 4 | 49 | 4 | 38,536,490 | 100.08 | -0.08 | 14.02 | 2.56 | 82 | 13 | 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 | 17-04-2025 | 23.8400 | USD | -0.21% | 1,000 USD | 0.00% | -13.25% | -3.13% | -7.31% | -1.53% | 6.52% | -3.54% | -0.37% | - | - | 31.03.2025 | 0.14% | 12.09% | -7.67% | 30.14% | -6.13% | 8.06% | 19-04-2025 | 01-08-2007 | 0.066 | 1 | 31-01-2025 | 1.10 | 0.80 | 116 | 16-04-2025 | 1 | 98 | 0 | 1 | 65 | 3 | 65,247,482 | 100.43 | -0.43 | 13.60 | 2.00 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 17-04-2025 | 17.3100 | USD | 0.00% | 1,000 USD | 0.00% | -0.12% | 2.49% | 0.23% | 2.00% | 6.20% | 1.20% | -0.65% | - | - | 31.03.2025 | 0.04% | 3.57% | -1.80% | 12.02% | -2.09% | 2.64% | 19-04-2025 | 01-02-2008 | 0.225 | 1 | 31-01-2025 | 0.64 | 0.40 | 16-04-2025 | -9 | 0 | 109 | 0 | 0 | 228 | 412,215,951 | 122.70 | -22.70 | 4.71 | 6.07 | 81 | 19 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 20-04-2025 | 25.3750 | EUR | 0.00% | 100 EUR | 5.00% | -7.12% | -8.21% | 1.52% | 3.15% | -2.48% | -5.73% | 11.61% | 4.70% | 0.61% | 31.03.2025 | -0.02% | 5.87% | 7.74% | 37.82% | 13.34% | 11.02% | 7.82% | 4.45% | 4.58% | 2.30% | 20-04-2025 | 01-04-2008 | 0.000 | 1 | 28-02-2025 | 0.46 | 0.45 | 16-04-2025 | 0 | 0 | 2 | 98 | 0 | 0 | 316,221,170 | 100.00 | 0 | 7.49 | 3.66 | 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) | 20-04-2025 | 71.4000 | EUR | 0.00% | 100 EUR | 5.00% | -6.91% | -4.26% | -9.11% | -2.72% | -4.93% | 0.84% | 5.03% | -13.24% | -11.91% | 31.03.2025 | 0.92% | 17.11% | 9.07% | 53.06% | -3.40% | 16.22% | -15.94% | 6.83% | -16.65% | 1.63% | 20-04-2025 | 10-10-2008 | 6.625 | 4 | 0 | 16-04-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 17-04-2025 | 111.0000 | USD | -1.16% | 1,000 USD | 5.25% | -7.81% | -8.34% | -7.73% | -5.29% | 2.12% | 4.30% | 10.37% | 6.83% | - | 31.03.2025 | 0.48% | 7.34% | 4.45% | 25.43% | 5.54% | 5.48% | 19-04-2025 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 31-01-2025 | 1.91 | 1.50 | 0 | 0.217 | 16-04-2025 | 3 | 96 | 0 | 0 | 72 | 4 | 66,203,716 | 100.39 | -0.39 | 22.09 | 3.49 | 84 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 17-04-2025 | 102.6000 | EUR | -1.06% | 100 EUR | 5.25% | -11.48% | -17.06% | -12.01% | -8.88% | -4.47% | 2.55% | 9.41% | 8.09% | 6.81% | 31.03.2025 | 0.52% | 6.50% | 6.55% | 18.25% | 8.09% | 4.65% | 9.92% | 3.05% | 9.51% | 2.15% | 19-04-2025 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 31-01-2025 | 1.91 | 1.50 | 0 | 0.217 | 16-04-2025 | 3 | 96 | 0 | 0 | 72 | 4 | 99,692,939 | 100.39 | -0.39 | 22.09 | 3.49 | 84 | 11 | 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 | 17-04-2025 | 42.7100 | EUR | 1.30% | 100 EUR | 5.75% | -7.31% | 1.86% | -3.39% | -1.13% | 4.35% | 5.55% | 9.91% | 0.98% | 1.42% | 31.03.2025 | 0.69% | 7.04% | 5.34% | 18.60% | 5.02% | 9.55% | 0.94% | 5.58% | 1.03% | 2.41% | 19-04-2025 | 01-07-2010 | 0.037 | 1 | 31-01-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 16-04-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 51,979,593 | 101.94 | -1.94 | 12.85 | 1.63 | 8 | 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 | 17-04-2025 | 13.8400 | USD | 0.22% | 1,000 USD | 5.25% | -13.17% | 5.97% | -0.43% | 7.54% | 13.91% | -6.77% | -6.25% | -5.62% | -1.63% | 31.03.2025 | 0.06% | 15.70% | -14.05% | 27.39% | -12.02% | 8.22% | -5.05% | 3.43% | -0.55% | 4.61% | 19-04-2025 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 70,262,620 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 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 | 20-04-2025 | 831.8000 | EUR | 0.00% | 100 EUR | 5.00% | -20.07% | -37.25% | -27.86% | -23.77% | -5.05% | 5.69% | 21.88% | 23.66% | 23.29% | 31.03.2025 | 1.23% | 18.98% | 23.16% | 77.42% | 18.10% | 15.17% | 28.62% | 16.40% | 29.33% | 14.04% | 20-04-2025 | 07-12-2011 | 0.320 | 1 | 13-03-2025 | 0.60 | 0.60 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 717,811,143 | 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 | 17-04-2025 | 10.6300 | USD | 0.00% | 1,000 USD | 0.00% | 2.11% | 5.56% | 1.53% | 3.81% | 7.48% | -0.37% | -1.46% | - | - | 31.03.2025 | -0.15% | 4.75% | -4.46% | 15.00% | -4.65% | 2.60% | 19-04-2025 | 01-08-2012 | 0.032 | 1 | 31-01-2025 | 0.65 | 0.40 | 16-04-2025 | -8 | 0 | 108 | 0 | 0 | 178 | 364,752,883 | 189.95 | -89.95 | 4.14 | 5.88 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 17-04-2025 | 50.2811 | GBP | -0.25% | 100,000 EUR | 6.38% | -7.49% | -9.99% | -9.81% | -9.52% | -4.66% | - | - | - | - | 19-04-2025 | 01-10-2012 | 0.160 | 1 | 04-02-2025 | 1.93 | 1.75 | 16-04-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 6,448,463 | 101.84 | -1.84 | 14.13 | 2.25 | 95 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 17-04-2025 | 18.2366 | GBP | -1.41% | 100,000 EUR | 6.38% | -6.15% | -17.15% | -12.69% | -13.36% | -11.47% | - | - | - | - | 19-04-2025 | 01-10-2012 | 0.128 | 1 | 13-03-2025 | 1.67 | 1.50 | 16-04-2025 | 2 | 98 | 0 | 0 | 40 | 0 | 8,789,790 | 100.00 | 0 | 25.84 | 5.65 | 85 | 13 | 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 | 17-04-2025 | 44.7800 | USD | 0.90% | 1,000 USD | 5.75% | -5.09% | -7.40% | -11.06% | -10.87% | -3.60% | -1.76% | 7.64% | 0.35% | 2.34% | 31.03.2025 | 0.00% | 9.37% | -1.83% | 24.96% | 1.25% | 7.69% | 2.85% | 4.24% | 3.62% | 2.46% | 19-04-2025 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.31% | 31-01-2025 | 1.87 | 1.50 | 0 | 0.200 | 86 | 16-04-2025 | 0 | 99 | 1 | 0 | 79 | 0 | 55,205,157 | 100.00 | 0 | 16.29 | 2.02 | 5 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 17-04-2025 | 79.6000 | EUR | -0.64% | 100 EUR | 5.25% | -12.11% | -22.64% | -15.50% | -14.53% | -11.69% | -0.24% | 4.78% | 5.87% | 5.58% | 31.03.2025 | 0.33% | 8.01% | 4.22% | 23.40% | 4.74% | 4.57% | 8.31% | 2.53% | 8.46% | 2.39% | 19-04-2025 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 31-01-2025 | 1.91 | 1.50 | 0 | 0.244 | 16-04-2025 | 0 | 99 | 0 | 0 | 70 | 5 | 340,305,580 | 101.17 | -1.17 | 25.48 | 4.38 | 85 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 17-04-2025 | 63.6800 | EUR | -0.22% | 100 EUR | 5.25% | -9.84% | -17.26% | -13.04% | -10.85% | -5.24% | -0.21% | 5.82% | - | - | 31.03.2025 | 0.24% | 6.11% | 3.41% | 19.42% | 4.21% | 3.72% | 19-04-2025 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.12% | 31-01-2025 | 1.91 | 1.50 | 0 | 0.317 | 16-04-2025 | 5 | 95 | 0 | 0 | 409 | 5 | 240,005,111 | 100.68 | -0.68 | 19.41 | 3.28 | 66 | 29 | 3.32 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 17-04-2025 | 72.3400 | USD | -0.39% | 1,000 USD | 5.25% | -6.19% | -8.59% | -8.82% | -7.34% | 1.16% | 1.47% | 6.73% | - | - | 31.03.2025 | 0.20% | 7.15% | 1.34% | 25.44% | 1.73% | 4.51% | 19-04-2025 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.14% | 31-01-2025 | 1.91 | 1.50 | 0 | 0.317 | 16-04-2025 | 5 | 95 | 0 | 0 | 409 | 5 | 928,130,491 | 100.68 | -0.68 | 19.41 | 3.28 | 66 | 29 | 3.32 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 17-04-2025 | 36.9600 | EUR | -0.65% | 100 EUR | 5.25% | -9.50% | -17.07% | -11.77% | -8.40% | -3.60% | 2.20% | 9.31% | 7.56% | - | 31.03.2025 | 0.47% | 6.59% | 7.05% | 19.78% | 7.80% | 4.04% | 9.17% | 3.43% | 19-04-2025 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 31-01-2025 | 1.89 | 1.50 | 0 | 0.248 | 16-04-2025 | 2 | 98 | 0 | 0 | 81 | 2 | 1,357,644,110 | 100.34 | -0.34 | 18.47 | 3.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 17-04-2025 | 11.7200 | EUR | 0.26% | 100 EUR | 0.00% | -1.01% | 0.00% | -0.26% | 2.90% | 6.45% | 2.07% | 2.03% | - | - | 31.03.2025 | 0.17% | 2.78% | -0.25% | 13.33% | -1.52% | 2.13% | 19-04-2025 | 01-08-2014 | 0.366 | 3 | 31-01-2025 | 0.82 | 0.55 | 16-04-2025 | -17 | 0 | 117 | 0 | 0 | 661 | 18,341,777 | 186.08 | -86.08 | 5.35 | 4.65 | 21 | 79 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 17-04-2025 | 14.7300 | GBP | 0.34% | 1,000 GBP | 5.75% | -16.64% | -4.10% | 0.75% | 12.19% | 12.27% | -7.68% | -7.96% | -4.42% | -1.36% | 31.03.2025 | 0.07% | 15.36% | -14.64% | 30.93% | -12.82% | 8.76% | -5.24% | 4.47% | 0.14% | 5.97% | 19-04-2025 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.33% | 28-02-2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 16-04-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 346,716 | 100.37 | -0.37 | 13.21 | 2.01 | 88 | 5 | 0 | 0.00 | 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 | 17-04-2025 | 10.9200 | EUR | 0.09% | 100 EUR | 0.00% | -6.10% | -12.22% | -6.83% | -5.29% | -2.41% | -0.60% | 0.35% | - | - | 31.03.2025 | 0.21% | 3.82% | 2.92% | 12.79% | 0.61% | 3.24% | 19-04-2025 | 03-08-2015 | 0.054 | 1 | 31-01-2025 | 0.90 | 0 | 16-04-2025 | -59 | 50 | 91 | 17 | 10 | 1231 | 998,760 | 419.50 | -319.50 | 18.74 | 2.34 | 34 | 25 | 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 | 17-04-2025 | 21.4400 | GBP | 0.94% | 1,000 GBP | 5.75% | -5.30% | -11.07% | -9.54% | -7.63% | -5.34% | 0.61% | 10.49% | 2.66% | 4.10% | 31.03.2025 | 0.23% | 5.15% | 2.95% | 12.41% | 6.38% | 7.68% | 4.62% | 4.53% | 5.28% | 3.32% | 19-04-2025 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.11% | 31-12-2024 | 2.44 | 2.10 | 0 | 0.110 | -3 | 16-04-2025 | 2 | 98 | 0 | 0 | 92 | 0 | 1,497,109 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 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 | 17-04-2025 | 13.9200 | USD | 1.16% | 1,000 USD | 5.75% | -3.27% | -3.06% | -7.81% | -5.82% | 0.87% | 1.10% | 11.83% | 1.58% | 2.84% | 31.03.2025 | 0.24% | 7.47% | 1.52% | 22.74% | 4.56% | 8.52% | 3.79% | 5.84% | 3.73% | 2.18% | 19-04-2025 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.25% | 31-12-2024 | 2.44 | 2.10 | 0 | 0.110 | -3 | 16-04-2025 | 2 | 98 | 0 | 0 | 92 | 0 | 12,461,431 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 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 | 17-04-2025 | 77.9500 | EUR | -0.28% | 100 EUR | 5.25% | -6.53% | -8.11% | -10.25% | -7.35% | -5.37% | 0.83% | 3.53% | 5.56% | 5.35% | 31.03.2025 | 0.31% | 7.34% | 1.75% | 16.95% | 2.68% | 3.68% | 6.20% | 2.98% | 7.19% | 1.91% | 19-04-2025 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.14% | 31-01-2025 | 1.90 | 1.50 | 0 | 0.220 | 16-04-2025 | 1 | 99 | 0 | 0 | 53 | 3 | 380,945,391 | 101.20 | -1.20 | 21.19 | 3.64 | 68 | 31 | 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 | 16-04-2025 | 130.3400 | EUR | 0.35% | 100 EUR | 5.00% | -5.76% | -5.76% | -6.22% | -8.53% | -6.23% | -0.49% | 5.72% | 2.26% | 0.78% | 31.03.2025 | 0.25% | 3.38% | 2.23% | 12.15% | 3.83% | 3.73% | 3.72% | 2.62% | 2.70% | 1.16% | 18-04-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.27% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 16-04-2025 | 1 | 95 | 0 | 5 | 0 | 0 | 487,168,711 | 100.17 | -0.17 | 13.81 | 1.80 | 75 | 19 | 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 | 17-04-2025 | 133.7910 | EUR | 0.49% | 100 EUR | 5.00% | -6.59% | -8.78% | -8.11% | -10.02% | -6.74% | -1.38% | 6.46% | 1.97% | 0.81% | 31.03.2025 | 0.17% | 3.51% | 2.48% | 11.65% | 4.93% | 4.63% | 4.06% | 3.09% | 2.86% | 1.03% | 18-04-2025 | 02-01-2017 | 0.010 | 1 | 09-10-2024 | 0.10 | 2.00 | 16-04-2025 | 5 | 92 | 0 | 4 | 0 | 0 | 41,405,138 | 100.00 | 0 | 13.96 | 1.86 | 59 | 32 | 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 | 17-04-2025 | 16.7200 | EUR | 0.36% | 100 EUR | 5.25% | -16.61% | -4.13% | -5.05% | 3.34% | 6.63% | -8.34% | -7.06% | -4.51% | -2.16% | 31.03.2025 | 0.05% | 14.02% | -12.38% | 23.13% | -9.97% | 8.15% | -3.61% | 3.88% | 0.16% | 4.55% | 19-04-2025 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 96,452,039 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 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 | 17-04-2025 | 17.9290 | USD | -0.26% | 1,000 USD | 5.00% | -12.24% | -13.42% | -12.66% | -15.07% | -14.31% | 0.66% | 7.86% | 6.74% | 4.94% | 31.03.2025 | 0.34% | 10.24% | 3.33% | 27.55% | 6.50% | 7.54% | 9.58% | 5.28% | 8.29% | 3.43% | 19-04-2025 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.64% | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 399,501 | 100.50 | -0.50 | 27.31 | 5.02 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 17-04-2025 | 396.2800 | GBP | 0.17% | 1,000 GBP | 5.00% | -9.66% | -11.09% | -10.52% | -13.59% | -13.72% | -0.91% | 4.90% | 3.98% | 5.18% | 31.03.2025 | 0.02% | 9.19% | -0.47% | 25.91% | 2.22% | 6.60% | 5.74% | 4.01% | 6.61% | 2.78% | 19-04-2025 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 3,279,133 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 20-04-2025 | 176.2000 | EUR | 0.00% | 100 EUR | 5.00% | -7.87% | 0.87% | 7.68% | 16.43% | 18.86% | 13.15% | 14.00% | 6.88% | 5.23% | 31.03.2025 | 1.26% | 7.57% | 9.10% | 24.27% | 6.76% | 7.02% | 5.78% | 7.17% | 4.92% | 3.19% | 20-04-2025 | 02-01-2018 | 0.462 | 1 | 0.41% | 28-02-2025 | 0.16 | 0.15 | 16-04-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 7,973,692,879 | 100.04 | -0.04 | 15.14 | 1.74 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 20-04-2025 | 222.9000 | EUR | 0.00% | 100 EUR | 5.00% | -6.79% | 4.23% | -0.89% | 6.68% | 3.72% | -4.95% | 3.25% | -0.00% | 1.70% | 31.03.2025 | -0.22% | 9.50% | -7.45% | 21.03% | -3.00% | 7.47% | 0.25% | 2.84% | 1.79% | 3.02% | 20-04-2025 | 02-01-2018 | 0.754 | 1 | 0.30% | 28-02-2025 | 0.51 | 0.50 | 16-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1,743,698,426 | 100.03 | -0.03 | 14.01 | 1.41 | 5 | 93 | 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 | 16-04-2025 | 1,666.6700 | CZK | 0.89% | 100,000 EUR | 5.00% | -4.88% | -10.87% | -7.31% | -6.29% | -2.20% | 4.22% | 8.27% | 4.64% | 2.06% | 31.03.2025 | 0.53% | 4.92% | 7.71% | 13.88% | 6.41% | 4.68% | 4.91% | 3.70% | 3.96% | 2.71% | 18-04-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 16-04-2025 | 13 | 86 | 0 | 0 | 0 | 0 | 583,136,057 | 100.00 | 0 | 18.75 | 3.02 | 69 | 17 | 2.53 | 0.00 | 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 | |||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 17-04-2025 | 32.9100 | USD | 1.26% | 1,000 USD | 5.75% | -7.30% | -1.58% | -7.82% | -2.95% | 8.04% | -0.79% | 2.30% | -1.03% | -0.63% | 31.03.2025 | 0.12% | 8.88% | -4.29% | 26.82% | -4.62% | 6.19% | -0.74% | 3.20% | 1.28% | 2.90% | 19-04-2025 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 31-01-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 16-04-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 554,327,919 | 100.04 | -0.04 | 14.37 | 2.11 | 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 | 17-04-2025 | 28.9500 | EUR | 1.40% | 100 EUR | 5.75% | -10.98% | -11.09% | -12.22% | -6.67% | 1.40% | -2.40% | 1.37% | 0.17% | -1.13% | 31.03.2025 | 0.14% | 7.02% | -2.37% | 21.44% | -2.35% | 5.62% | 0.68% | 2.31% | 2.05% | 2.77% | 19-04-2025 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.30% | 28-02-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 16-04-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 56,329,394 | 100.00 | 0 | 14.48 | 2.12 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 17-04-2025 | 24.8100 | GBP | 1.06% | 1,000 GBP | 5.75% | -9.22% | -9.72% | -9.55% | -4.83% | 1.43% | -1.26% | 1.07% | 0.02% | 0.57% | 31.03.2025 | 0.12% | 6.85% | -3.03% | 18.62% | -2.96% | 5.53% | 0.11% | 1.93% | 2.88% | 4.68% | 19-04-2025 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.32% | 28-02-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 16-04-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 3,818,875 | 100.15 | -0.15 | 14.48 | 2.12 | 98 | 1 | 0 | 0.00 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 17-04-2025 | 17.2400 | EUR | 0.70% | 100 EUR | 5.75% | -18.26% | -5.53% | -2.16% | 10.09% | 12.24% | -8.76% | -7.70% | -4.34% | -3.08% | 31.03.2025 | 0.07% | 15.12% | -14.12% | 32.49% | -12.32% | 8.82% | -4.79% | 4.49% | -0.87% | 4.27% | 19-04-2025 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.44% | 28-02-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 16-04-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 16,243,426 | 100.37 | -0.37 | 13.21 | 2.01 | 88 | 5 | 0 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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