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 | 18-03-2024 | 84.7258 | USD | 0.21% | 100,000 EUR | 6.38% | 0.64% | 2.99% | 3.07% | -6.16% | -1.74% | -10.03% | 0.72% | 2.36% | 2.09% | 29.02.2024 | -0.79% | 8.26% | -0.82% | 39.06% | 4.20% | 11.71% | 5.40% | 8.98% | 4.80% | 3.21% | 19-03-2024 | 04-01-1994 | 0.042 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.158 | 08-03-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 988,832,560 | 100.13 | -0.13 | 16.20 | 2.28 | 94 | 0 | 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 | 18-03-2024 | 14.0400 | EUR | -0.43% | 100 EUR | 5.75% | -0.57% | 6.93% | 19.69% | 23.92% | 46.25% | -18.67% | -9.29% | -6.49% | -2.63% | 29.02.2024 | -0.56% | 18.20% | -6.56% | 71.92% | -4.69% | 17.49% | -2.01% | 11.27% | -0.04% | 7.61% | 19-03-2024 | 01-12-1999 | 0.036 | 1 | 29-12-2023 | 2.76 | 2.10 | 0 | 0.020 | 31 | 29-02-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 72,979,919 | 101.35 | -1.35 | 6.49 | 1.19 | 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 | |||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 18-03-2024 | 27.2300 | EUR | 0.37% | 100 EUR | 5.75% | 3.77% | 10.15% | 13.93% | 11.74% | 19.96% | 6.41% | 3.64% | 2.35% | 3.97% | 29.02.2024 | 0.64% | 6.54% | 7.25% | 21.15% | 1.89% | 6.62% | 0.73% | 4.08% | 2.37% | 2.46% | 19-03-2024 | 01-12-2000 | 0.067 | 1 | 29-12-2023 | 1.90 | 1.50 | 0 | 0.090 | 08-03-2024 | -0 | 100 | 0 | 0 | 28 | 0 | 96,028,412 | 100.03 | -0.03 | 13.80 | 2.30 | 60 | 21 | 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 | 18-03-2024 | 105.9600 | USD | 0.30% | 1,000 USD | 5.75% | 2.21% | 5.28% | 11.95% | 13.10% | 22.87% | 3.70% | 5.36% | 4.00% | 4.80% | 29.02.2024 | 0.57% | 8.05% | 10.43% | 33.01% | 6.52% | 5.55% | 4.20% | 3.83% | 4.38% | 1.73% | 19-03-2024 | 01-12-2000 | 0.005 | 1 | 29-12-2023 | 1.84 | 1.50 | 0 | 0.060 | 53 | 08-03-2024 | 1 | 95 | 4 | 0 | 43 | 7 | 141,502,788 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 18-03-2024 | 17.4400 | USD | -0.06% | 1,000 USD | 5.75% | 6.21% | 0.87% | -12.97% | -21.55% | -20.47% | -26.12% | -10.38% | -4.37% | -1.92% | 29.02.2024 | -2.23% | 15.24% | -14.89% | 42.42% | -4.10% | 15.31% | 1.97% | 12.93% | 2.94% | 6.77% | 19-03-2024 | 01-12-2000 | 0.048 | 1 | 29-12-2023 | 2.46 | 2.10 | 0 | 0.040 | 08-03-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185,299,571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 18-03-2024 | 432.2000 | EUR | 0.27% | 100 EUR | 4.50% | 3.27% | 12.67% | 15.04% | 13.71% | 19.96% | 6.28% | 9.95% | - | - | 29.02.2024 | 0.66% | 5.86% | 8.46% | 27.01% | 19-03-2024 | 15-03-2001 | 0.130 | 1 | 22-11-2023 | 2.05 | 1.50 | 27-02-2024 | 4 | 96 | 0 | -0 | 53 | 0 | 1,218,473,888 | 131.22 | -31.22 | 16.01 | 2.78 | 80 | 16 | 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 | 18-03-2024 | 51.9422 | USD | -0.09% | 100,000 EUR | 6.38% | 1.21% | 3.36% | 9.32% | 8.72% | 14.61% | -1.97% | 2.80% | 3.01% | - | 29.02.2024 | -0.05% | 8.21% | 3.97% | 36.85% | 4.16% | 8.16% | 3.57% | 6.21% | 19-03-2024 | 01-04-2005 | 0.056 | 1 | 30-06-2023 | 1.93 | 1.75 | 0 | 0.191 | 15-03-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 298,599,474 | 100.03 | -0.03 | 21.95 | 2.81 | 26 | 74 | 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 | 18-03-2024 | 207.9702 | USD | 0.02% | 100,000 EUR | 6.38% | 0.24% | 3.05% | 9.97% | 13.78% | 25.29% | 3.41% | 5.76% | 5.87% | 7.78% | 29.02.2024 | 0.47% | 5.97% | 9.89% | 38.03% | 7.32% | 6.39% | 5.81% | 6.31% | 6.24% | 3.26% | 19-03-2024 | 01-04-2005 | 0.027 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.128 | 15-03-2024 | 0 | 40 | 0 | 59 | 34 | 0 | 216,131,053 | 100.00 | 0 | 28.82 | 3.19 | 31 | 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 | ||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 18-03-2024 | 20.2245 | USD | 0.62% | 100,000 EUR | 6.38% | 5.12% | -0.60% | -9.32% | -18.15% | -21.23% | -22.30% | -7.43% | -2.62% | -0.74% | 29.02.2024 | -1.91% | 12.90% | -11.17% | 42.32% | -0.64% | 15.78% | 3.58% | 11.80% | 3.61% | 5.70% | 19-03-2024 | 24-03-2006 | 0.186 | 1 | 30-06-2023 | 1.92 | 1.75 | 0 | 0.176 | 14-03-2024 | 3 | 97 | 0 | 0 | 58 | 0 | 184,136,236 | 100.00 | 0 | 13.84 | 2.34 | 83 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 18-03-2024 | 22.9600 | USD | 0.66% | 1,000 USD | 0.00% | 1.64% | 4.13% | 2.27% | -3.69% | -0.04% | -14.55% | -1.04% | - | - | 29.02.2024 | -1.14% | 12.06% | -5.30% | 42.13% | 19-03-2024 | 01-08-2007 | 0.066 | 1 | 26-01-2024 | 1.08 | 0.80 | 18-03-2024 | 0 | 99 | 0 | 1 | 68 | 2 | 63,616,403 | 100.48 | -0.48 | 13.93 | 2.24 | 80 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 18-03-2024 | 19.9700 | EUR | -0.25% | 100 EUR | 0.00% | 1.58% | 3.47% | 4.39% | 6.00% | 15.03% | 5.08% | 4.45% | - | - | 29.02.2024 | 0.64% | 6.28% | 8.87% | 21.46% | 19-03-2024 | 01-08-2007 | 0.078 | 1 | 26-01-2024 | 1.06 | 0.80 | 17-03-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 82,427,724 | 102.41 | -2.41 | 10.98 | 1.40 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 18-03-2024 | 18.8600 | USD | -0.53% | 1,000 USD | 0.00% | 2.17% | 7.77% | 5.48% | 3.40% | 4.89% | -0.14% | 2.00% | - | - | 29.02.2024 | 0.05% | 5.86% | 6.54% | 26.83% | 19-03-2024 | 01-08-2007 | 0.034 | 1 | 26-01-2024 | 1.09 | 0.80 | 17-03-2024 | 1 | 99 | 0 | 0 | 98 | 2 | 88,227,879 | 100.23 | -0.23 | 10.62 | 1.51 | 69 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 18-03-2024 | 12.3000 | USD | 0.24% | 1,000 USD | 0.00% | 2.59% | 4.59% | 8.18% | 7.33% | 11.62% | -0.69% | 0.66% | - | - | 29.02.2024 | -0.01% | 4.54% | 0.94% | 18.16% | 19-03-2024 | 01-08-2007 | 0.059 | 1 | 26-01-2024 | 1.10 | 0.70 | 18-03-2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 1,714,214 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 18-03-2024 | 11.6414 | USD | 0.04% | 1,000 USD | 0.00% | 0.45% | 1.34% | 2.71% | 4.10% | 5.39% | 2.59% | 1.95% | - | - | 29.02.2024 | 0.21% | 0.32% | 1.66% | 3.33% | 19-03-2024 | 01-08-2007 | 0.443 | 1 | 26-01-2024 | 0.20 | 0.10 | 18-03-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 423,235,732 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 18-03-2024 | 10.4036 | EUR | 0.06% | 100 EUR | 0.00% | 0.35% | 1.01% | 1.93% | 2.82% | 3.56% | 1.01% | 0.27% | - | - | 29.02.2024 | 0.08% | 0.26% | 0.23% | 2.37% | 19-03-2024 | 01-08-2007 | 0.246 | 1 | 26-01-2024 | 0.22 | 0.10 | 17-03-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 174,239,745 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 18-03-2024 | 25.1600 | EUR | -0.04% | 100 EUR | 0.00% | 4.40% | 11.23% | 18.79% | 15.04% | 27.01% | 12.04% | 11.12% | - | - | 29.02.2024 | 1.17% | 7.53% | 14.89% | 27.10% | 19-03-2024 | 01-08-2007 | 0.334 | 1 | 26-01-2024 | 0.20 | 0.10 | 18-03-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 113,975,801 | 100.01 | -0.01 | 12.66 | 1.82 | 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 | 18-03-2024 | 16.5400 | USD | -0.12% | 1,000 USD | 0.00% | 0.43% | -1.19% | 3.63% | 1.91% | 1.04% | -2.18% | 1.54% | - | - | 29.02.2024 | -0.20% | 3.51% | -3.52% | 9.40% | 19-03-2024 | 01-02-2008 | 0.225 | 1 | 26-01-2024 | 0.64 | 0.40 | 18-03-2024 | -14 | 0 | 114 | -0 | 0 | 262 | 482,175,837 | 135.99 | -35.99 | 4.55 | 6.23 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 19-03-2024 | 24.6600 | EUR | 0.00% | 100 EUR | 5.00% | 3.05% | 2.01% | -7.26% | -1.36% | -0.58% | 11.05% | 6.04% | 3.13% | -0.03% | 29.02.2024 | 0.91% | 7.12% | 20.30% | 44.51% | 13.29% | 11.40% | 6.02% | 6.28% | 2.54% | 4.91% | 19-03-2024 | 01-04-2008 | 0.000 | 1 | 31-12-2023 | 0.46 | 0.45 | 03-03-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 252,895,185 | 100.00 | 0 | 8.09 | 3.70 | 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) | 19-03-2024 | 70.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 4.45% | 50.33% | 50.52% | 36.41% | 0.82% | -13.93% | -14.95% | -9.27% | 29.02.2024 | 0.88% | 17.67% | 5.70% | 56.12% | -14.75% | 15.22% | -21.87% | 2.00% | -17.42% | 1.30% | 19-03-2024 | 10-10-2008 | 6.625 | 4 | 0 | 03-03-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 18-03-2024 | 108.9000 | EUR | 0.83% | 100 EUR | 5.25% | 1.40% | 8.36% | 11.16% | 12.06% | 22.47% | 6.38% | 11.05% | 9.50% | 11.06% | 29.02.2024 | 0.66% | 6.18% | 10.27% | 27.30% | 11.72% | 7.67% | 10.81% | 5.03% | 10.29% | 4.63% | 19-03-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 26-01-2024 | 1.92 | 1.50 | 12-03-2024 | 5 | 95 | 0 | 0 | 73 | 3 | 97,927,892 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 18-03-2024 | 112.7000 | USD | 0.71% | 1,000 USD | 5.25% | 2.36% | 7.95% | 13.03% | 11.58% | 24.86% | 3.18% | 10.14% | - | - | 29.02.2024 | 0.38% | 7.62% | 8.79% | 36.82% | 10.25% | 9.61% | 19-03-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 26-01-2024 | 1.92 | 1.50 | 12-03-2024 | 5 | 95 | 0 | 0 | 73 | 3 | 95,402,166 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | 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 | 18-03-2024 | 40.3400 | EUR | -0.30% | 100 EUR | 5.75% | -1.03% | 0.72% | 2.00% | 1.13% | 8.24% | 4.11% | 1.18% | 1.47% | 2.37% | 29.02.2024 | 0.53% | 7.24% | 12.31% | 30.34% | 3.19% | 10.21% | 0.25% | 3.84% | 1.57% | 2.93% | 19-03-2024 | 01-07-2010 | 0.037 | 1 | 29-12-2023 | 1.95 | 1.50 | 0 | 0.080 | 11-03-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 50,896,161 | 100.01 | -0.01 | 13.14 | 1.70 | 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 | 18-03-2024 | 12.9800 | USD | 0.00% | 1,000 USD | 5.25% | 0.00% | -3.13% | -10.54% | -17.27% | -16.10% | -23.46% | -7.84% | -2.38% | -0.33% | 29.02.2024 | -1.92% | 14.41% | -12.13% | 40.94% | -3.25% | 13.68% | 2.32% | 12.28% | 3.92% | 6.89% | 19-03-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29-12-2023 | 1.90 | 1.50 | 27-02-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 62,898,712 | 100.07 | -0.07 | 12.37 | 1.88 | 79 | 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 | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 19-03-2024 | 954.3000 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 14.22% | 34.54% | 35.84% | 87.89% | 18.89% | 32.38% | 30.65% | 32.61% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 19-03-2024 | 07-12-2011 | 0.320 | 1 | 15-02-2024 | 0.60 | 0.60 | 03-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 601,345,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 18-03-2024 | 10.1100 | USD | -0.10% | 1,000 USD | 0.00% | 0.70% | -1.75% | 3.59% | 1.00% | 0.00% | -5.55% | -0.77% | - | - | 29.02.2024 | -0.47% | 4.66% | -5.48% | 13.89% | 19-03-2024 | 01-08-2012 | 0.032 | 1 | 29-12-2023 | 0.66 | 0.40 | 27-02-2024 | 2 | 0 | 99 | -1 | 0 | 225 | 388,977,182 | 210.13 | -110.13 | 4.12 | 6.48 | 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 | 18-03-2024 | 53.2206 | GBP | 0.14% | 100,000 EUR | 6.38% | 0.26% | 2.35% | 1.40% | -1.81% | - | - | - | - | - | 19-03-2024 | 01-10-2012 | 0.160 | 1 | 30-06-2023 | 1.92 | 1.75 | 0 | 0.202 | 27-02-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 8,648,757 | 100.88 | -0.88 | 14.42 | 2.44 | 93 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 18-03-2024 | 21.1333 | GBP | -0.52% | 100,000 EUR | 6.38% | 0.58% | 8.44% | 12.38% | 10.80% | - | - | - | - | - | 19-03-2024 | 01-10-2012 | 0.128 | 1 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.184 | 27-02-2024 | 1 | 99 | 0 | 0 | 43 | 0 | 11,758,243 | 100.37 | -0.37 | 21.58 | 4.83 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 18-03-2024 | 48.3300 | USD | -0.54% | 1,000 USD | 5.75% | 1.07% | 2.57% | 9.97% | 6.15% | 13.99% | -3.34% | 3.82% | 4.06% | 2.99% | 29.02.2024 | -0.02% | 9.11% | 7.27% | 46.45% | 5.98% | 8.57% | 4.91% | 7.80% | 4.96% | 2.90% | 19-03-2024 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29-12-2023 | 1.88 | 1.50 | 0 | 0.040 | 70 | 07-03-2024 | 6 | 94 | 0 | 0 | 75 | 0 | 62,384,187 | 100.46 | -0.46 | 14.34 | 1.88 | 4 | 90 | -5.37 | 0.00 | 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) | 18-03-2024 | 73.7900 | USD | 0.55% | 1,000 USD | 5.25% | 2.77% | 7.38% | 13.14% | 8.36% | 17.69% | -0.29% | 5.09% | - | - | 29.02.2024 | 0.13% | 7.62% | 5.05% | 34.73% | 19-03-2024 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 26-01-2024 | 1.90 | 1.50 | 08-03-2024 | 2 | 98 | 0 | 0 | 394 | 9 | 996,278,407 | 101.72 | -1.72 | 18.87 | 3.05 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 18-03-2024 | 67.8800 | EUR | 0.67% | 100 EUR | 5.25% | 1.77% | 7.83% | 11.28% | 8.87% | 15.46% | 2.81% | 5.96% | - | - | 29.02.2024 | 0.41% | 6.20% | 6.60% | 26.81% | 19-03-2024 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.12% | 26-01-2024 | 1.90 | 1.50 | 08-03-2024 | 2 | 98 | 0 | 0 | 394 | 9 | 249,791,179 | 101.72 | -1.72 | 18.87 | 3.05 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 18-03-2024 | 37.6900 | USD | 0.16% | 1,000 USD | 5.25% | 1.48% | 1.70% | 3.60% | 0.88% | 4.38% | -10.65% | 1.22% | - | - | 29.02.2024 | -0.76% | 8.77% | 2.09% | 49.93% | 4.31% | 11.49% | 19-03-2024 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 26-01-2024 | 1.92 | 1.50 | 08-03-2024 | 1 | 97 | 1 | 2 | 193 | 3 | 440,153,878 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 18-03-2024 | 92.2600 | EUR | 0.35% | 100 EUR | 5.25% | 1.59% | 8.93% | 13.01% | 10.21% | 21.35% | 3.63% | 9.78% | 9.15% | 10.94% | 29.02.2024 | 0.46% | 7.34% | 6.68% | 28.88% | 9.57% | 10.51% | 10.02% | 6.11% | 9.89% | 6.48% | 19-03-2024 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 26-01-2024 | 1.90 | 1.50 | 09-03-2024 | 0 | 99 | 0 | 0 | 70 | 9 | 391,051,261 | 100.65 | -0.65 | 24.25 | 4.25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 18-03-2024 | 11.1000 | EUR | 0.00% | 100 EUR | 0.00% | 0.82% | 0.45% | 4.52% | 5.11% | 6.53% | -1.77% | 0.62% | - | - | 29.02.2024 | -0.16% | 2.87% | -1.54% | 12.68% | 19-03-2024 | 01-08-2014 | 0.366 | 3 | 29-12-2023 | 0.82 | 0.55 | 27-02-2024 | -26 | 0 | 126 | 0 | 0 | 379 | 7,709,212 | 166.24 | -66.24 | 5.49 | 4.09 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 18-03-2024 | 20.6000 | USD | 0.54% | 1,000 USD | 5.25% | 3.31% | 4.78% | 3.57% | -0.39% | 7.29% | -4.69% | 2.04% | 4.95% | 5.45% | 29.02.2024 | -0.34% | 8.38% | 2.00% | 29.71% | 3.41% | 7.72% | 5.29% | 7.65% | 6.28% | 3.48% | 19-03-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 26-01-2024 | 1.94 | 1.50 | 18-03-2024 | 1 | 97 | 0 | 2 | 103 | 5 | 36,221,925 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 18-03-2024 | 30.0600 | EUR | 0.67% | 100 EUR | 5.25% | 2.31% | 5.22% | 1.86% | 0.07% | 5.29% | -1.71% | 2.89% | 4.77% | 8.07% | 29.02.2024 | -0.07% | 6.87% | 3.55% | 19.78% | 4.77% | 5.95% | 5.87% | 5.28% | 7.14% | 4.70% | 19-03-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 26-01-2024 | 1.94 | 1.50 | 18-03-2024 | 1 | 97 | 0 | 2 | 103 | 5 | 25,435,264 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 18-03-2024 | 38.3900 | EUR | 0.79% | 100 EUR | 5.25% | 1.83% | 7.93% | 12.05% | 11.76% | 23.12% | 6.06% | 10.07% | 8.58% | - | 29.02.2024 | 0.66% | 6.34% | 9.53% | 26.09% | 10.75% | 7.07% | 9.91% | 5.11% | 19-03-2024 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 26-01-2024 | 1.89 | 1.50 | 08-03-2024 | 2 | 98 | 0 | 0 | 94 | 2 | 1,313,555,045 | 102.29 | -2.29 | 15.17 | 2.13 | 70 | 28 | 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 | 18-03-2024 | 13.1400 | GBP | 0.00% | 1,000 GBP | 5.75% | 5.29% | 0.23% | -15.34% | -20.99% | -23.96% | -23.88% | -9.65% | -4.73% | 0.68% | 29.02.2024 | -1.99% | 14.88% | -15.36% | 31.89% | -4.00% | 13.98% | 2.32% | 12.32% | 5.30% | 8.38% | 19-03-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.37% | 29-12-2023 | 2.44 | 2.10 | 0 | 0.040 | 14-03-2024 | 3 | 97 | 0 | 0 | 43 | 0 | 349,658 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | 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 | 18-03-2024 | 11.0800 | EUR | 0.54% | 100 EUR | 0.00% | 0.45% | 4.33% | 5.73% | 7.36% | 4.82% | 2.17% | 0.66% | - | - | 29.02.2024 | 0.23% | 3.21% | 0.31% | 9.41% | 19-03-2024 | 03-08-2015 | 0.054 | 1 | 26-01-2024 | 0.86 | 0 | 27-02-2024 | 30 | -14 | 57 | 27 | 0 | 483 | 1,378,911 | 267.72 | -167.72 | 11.73 | 1.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 19-03-2024 | 139.6550 | EUR | 0.00% | 100 EUR | 5.00% | -0.89% | -1.06% | 1.12% | 1.54% | 1.22% | -0.95% | -0.63% | - | - | 29.02.2024 | -0.05% | 0.84% | -1.09% | 3.29% | -0.85% | 0.97% | 19-03-2024 | 10-03-2016 | 0.063 | polročne | 1 | 0.126 | 0.09% | 31-12-2023 | 0.15 | 0.20 | 04-03-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,383,320,274 | 100.00 | 0 | 3.21 | 1.69 | 67 | 33 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 18-03-2024 | 14.1400 | USD | -0.07% | 1,000 USD | 5.75% | 2.54% | 6.32% | 9.70% | 8.77% | 15.43% | 2.50% | 4.35% | 4.36% | 5.10% | 29.02.2024 | 0.32% | 7.73% | 11.70% | 45.20% | 7.15% | 7.95% | 4.27% | 6.13% | 4.73% | 2.68% | 19-03-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29-12-2023 | 2.48 | 2.10 | 0 | 0.040 | 16-03-2024 | 2 | 98 | 0 | 0 | 88 | 0 | 13,643,098 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | 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 | 18-03-2024 | 22.6900 | GBP | -0.04% | 1,000 GBP | 5.75% | 1.48% | 5.58% | 6.68% | 9.56% | 10.31% | 5.58% | 5.18% | 3.95% | 7.93% | 29.02.2024 | 0.54% | 5.52% | 11.38% | 31.33% | 7.63% | 6.89% | 4.79% | 4.58% | 7.00% | 3.83% | 19-03-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-12-2023 | 2.48 | 2.10 | 0 | 0.040 | 16-03-2024 | 2 | 98 | 0 | 0 | 88 | 0 | 1,824,268 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | 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 | 18-03-2024 | 85.6800 | EUR | -0.10% | 100 EUR | 5.25% | 1.16% | 6.43% | 11.55% | 6.20% | 15.08% | 4.15% | 7.20% | 8.25% | 8.87% | 29.02.2024 | 0.52% | 7.82% | 4.45% | 20.78% | 7.02% | 9.37% | 8.73% | 5.75% | 8.87% | 5.43% | 19-03-2024 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.12% | 26-01-2024 | 1.89 | 1.50 | 10-03-2024 | 1 | 99 | 0 | 0 | 49 | 7 | 472,073,731 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 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 | 18-03-2024 | 136.6200 | EUR | -0.50% | 100 EUR | 5.00% | 1.77% | 9.02% | 9.06% | 8.74% | 11.96% | 2.64% | 5.39% | 3.43% | 3.20% | 29.02.2024 | 0.22% | 3.66% | 4.97% | 19.63% | 5.51% | 3.73% | 3.49% | 2.21% | 2.59% | 1.26% | 19-03-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 03-03-2024 | 2 | 98 | -0 | 0 | 0 | 0 | 483,861,322 | 100.00 | 0 | 14.15 | 1.87 | 79 | 18 | 0 | 6 | 94 | 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 | 18-03-2024 | 144.0180 | EUR | -0.54% | 100 EUR | 5.00% | 2.51% | 9.57% | 9.72% | 9.35% | 12.61% | 3.95% | 6.02% | 3.60% | 3.39% | 29.02.2024 | 0.32% | 3.49% | 7.01% | 22.61% | 6.44% | 3.94% | 3.61% | 2.27% | 2.77% | 1.13% | 19-03-2024 | 02-01-2017 | 0.010 | 1 | 02-02-2024 | 0.10 | 2.00 | 03-03-2024 | 2 | 94 | 0 | 4 | 0 | 0 | 43,007,433 | 100.00 | 0 | 14.69 | 2.20 | 75 | 18 | 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 | 18-03-2024 | 16.4000 | EUR | 0.12% | 100 EUR | 5.25% | -0.91% | -2.73% | -11.97% | -16.88% | -17.67% | -21.08% | -7.08% | -2.54% | 2.16% | 29.02.2024 | -1.69% | 12.93% | -11.37% | 31.85% | -2.19% | 12.71% | 2.62% | 10.58% | 4.87% | 8.19% | 19-03-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29-12-2023 | 1.90 | 1.50 | 27-02-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 87,793,338 | 100.07 | -0.07 | 12.37 | 1.88 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 18-03-2024 | 471.6100 | GBP | -0.66% | 1,000 GBP | 5.00% | 2.46% | 8.65% | 19.75% | 10.33% | 15.87% | 4.20% | 9.27% | 7.08% | 8.77% | 29.02.2024 | 0.48% | 9.84% | 5.90% | 35.08% | 8.28% | 11.07% | 8.04% | 8.03% | 9.08% | 6.30% | 19-03-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 04-03-2024 | 1.86 | 1.80 | 15-03-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,123,315 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 18-03-2024 | 21.3400 | USD | -0.88% | 1,000 USD | 5.00% | 2.30% | 9.63% | 21.68% | 11.79% | 21.39% | 7.87% | 12.93% | 10.09% | - | 29.02.2024 | 0.86% | 10.69% | 11.51% | 39.74% | 12.85% | 12.20% | 10.72% | 7.28% | 19-03-2024 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.53% | 29-01-2024 | 1.85 | 1.80 | 27-02-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 724,436 | 100.61 | -0.61 | 27.49 | 5.11 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 19-03-2024 | 216.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | -3.85% | -2.96% | -3.59% | -1.26% | -6.64% | -0.02% | 0.64% | 3.87% | 29.02.2024 | -0.40% | 9.58% | 1.54% | 36.50% | 3.50% | 9.88% | 3.62% | 7.24% | 5.39% | 6.56% | 19-03-2024 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-12-2023 | 0.51 | 0.50 | 03-03-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1,072,541,662 | 100.04 | -0.04 | 14.62 | 1.26 | 3 | 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) | 19-03-2024 | 150.0000 | EUR | 0.00% | 100 EUR | 5.00% | 4.91% | 6.99% | 14.35% | 10.52% | 20.60% | 6.44% | 8.15% | 5.11% | 6.07% | 29.02.2024 | 0.75% | 7.65% | 9.89% | 28.35% | 6.70% | 6.49% | 4.74% | 5.21% | 4.85% | 3.20% | 19-03-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-12-2023 | 0.16 | 0.15 | 03-03-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,004,442,163 | 100.00 | 0 | 11.37 | 1.41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 18-03-2024 | 1,692.7400 | CZK | -0.55% | 100,000 EUR | 5.00% | 0.42% | 5.30% | 9.16% | 10.62% | 19.26% | 7.92% | 6.25% | 4.37% | 4.11% | 29.02.2024 | 0.75% | 5.03% | 8.74% | 15.42% | 5.71% | 4.89% | 3.94% | 2.49% | 2.91% | 1.92% | 19-03-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 03-03-2024 | 11 | 89 | 0 | 0 | 0 | 0 | 594,218,831 | 100.00 | 0 | 18.18 | 2.66 | 65 | 24 | 1.90 | 0.03 | 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 | |||||||||||
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