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 | 10-01-2025 | 88.4949 | USD | -0.85% | 100,000 EUR | 6.38% | -4.95% | -7.61% | -3.32% | 3.61% | 9.31% | -6.58% | -0.37% | 0.29% | 2.23% | 31.10.2024 | -0.41% | 8.51% | -7.78% | 20.26% | -0.43% | 10.30% | 2.69% | 5.42% | 3.85% | 3.03% | 13-01-2025 | 04-01-1994 | 0.042 | 1 | 21-10-2024 | 1.95 | 1.75 | 27-12-2024 | 2 | 98 | 0 | 0 | 54 | 0 | 981,745,578 | 100.29 | -0.29 | 15.64 | 2.50 | 91 | 3 | 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 | 10-01-2025 | 15.2400 | EUR | 0.20% | 100 EUR | 5.75% | -0.85% | 6.05% | -4.51% | 1.33% | 14.76% | -20.72% | -11.81% | -7.70% | -1.46% | 31.10.2024 | -1.62% | 17.58% | -9.62% | 64.70% | -11.81% | 13.46% | -6.77% | 7.72% | -2.86% | 6.47% | 12-01-2025 | 01-12-1999 | 0.036 | 1 | 30-09-2024 | 2.76 | 2.10 | 0 | 0.030 | -34 | 18-12-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 73,349,808 | 100.00 | 0 | 6.26 | 1.01 | 19 | 80 | 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 | 10-01-2025 | 110.3800 | USD | -1.45% | 1,000 USD | 5.75% | -4.91% | -2.31% | 5.66% | 4.14% | 8.39% | 2.66% | 4.26% | 3.79% | 4.61% | 31.10.2024 | 0.46% | 8.05% | 4.98% | 19.23% | 5.81% | 6.12% | 3.81% | 3.01% | 4.22% | 1.62% | 12-01-2025 | 01-12-2000 | 0.005 | 1 | 31-10-2024 | 1.84 | 1.50 | 0 | 0.060 | 45 | 28-12-2024 | 3 | 95 | 2 | 0 | 50 | 5 | 143,909,195 | 100.00 | 0 | 14.16 | 2.22 | 48 | 47 | 7.36 | 1.19 | 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 | 10-01-2025 | 28.8200 | EUR | -0.31% | 100 EUR | 5.75% | 0.07% | 3.33% | 2.53% | 3.71% | 16.77% | 6.47% | 3.52% | 2.15% | 5.37% | 31.10.2024 | 0.54% | 7.38% | 6.64% | 20.00% | 3.39% | 6.93% | 0.93% | 4.54% | 2.04% | 2.17% | 12-01-2025 | 01-12-2000 | 0.067 | 1 | 31-10-2024 | 1.90 | 1.50 | 0 | 0.090 | 2 | 28-12-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 92,464,269 | 100.20 | -0.20 | 15.22 | 2.57 | 73 | 23 | 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 | 10-01-2025 | 18.6200 | USD | -2.31% | 1,000 USD | 5.75% | -7.73% | -13.07% | 4.08% | 7.20% | 11.56% | -16.18% | -10.19% | -6.76% | -2.12% | 31.10.2024 | -1.13% | 16.76% | -22.41% | 25.02% | -11.66% | 11.89% | -3.89% | 7.55% | -0.18% | 4.92% | 12-01-2025 | 01-12-2000 | 0.048 | 1 | 31-10-2024 | 2.46 | 2.10 | 0 | 0.040 | 28 | 27-12-2024 | 4 | 96 | 0 | 0 | 46 | 0 | 203,437,337 | 100.01 | -0.01 | 12.06 | 1.91 | 86 | 5 | 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) | 09-01-2025 | 474.3600 | EUR | 0.56% | 100 EUR | 4.50% | -1.37% | 4.07% | 8.43% | 10.25% | 22.19% | 3.37% | 9.15% | - | - | 31.10.2024 | 0.29% | 5.62% | 5.50% | 19.60% | 12-01-2025 | 15-03-2001 | 0.130 | 1 | 04-09-2024 | 2.05 | 1.50 | 18-12-2024 | 0 | 100 | 0 | -0 | 53 | 0 | 1,211,430,198 | 112.03 | -12.03 | 17.22 | 2.99 | 81 | 18 | 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 | 10-01-2025 | 58.1865 | USD | -1.05% | 100,000 EUR | 6.38% | -1.54% | -3.01% | 2.09% | 9.82% | 13.99% | -0.11% | 4.04% | 2.68% | 2.71% | 31.10.2024 | 0.09% | 8.64% | 0.23% | 28.07% | 1.98% | 7.06% | 2.75% | 4.97% | 13-01-2025 | 01-04-2005 | 0.056 | 1 | 21-10-2024 | 1.93 | 1.75 | 03-01-2025 | -1 | 101 | 0 | 0 | 59 | 0 | 294,641,403 | 103.32 | -3.32 | 21.75 | 3.44 | 27 | 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 | 10-01-2025 | 231.4521 | USD | -1.07% | 100,000 EUR | 6.38% | -6.10% | -6.99% | -4.68% | 6.53% | 13.40% | 1.66% | 7.02% | 4.99% | 5.82% | 31.10.2024 | 0.37% | 6.54% | 6.24% | 28.96% | 6.44% | 5.44% | 5.56% | 5.94% | 5.80% | 2.27% | 13-01-2025 | 01-04-2005 | 0.027 | 1 | 21-10-2024 | 1.92 | 1.75 | 03-01-2025 | 3 | 58 | 0 | 39 | 41 | 0 | 222,208,038 | 100.05 | -0.05 | 34.66 | 4.82 | 45 | 12 | 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 | 13-01-2025 | 20.9046 | USD | -1.19% | 100,000 EUR | 6.38% | -7.33% | -13.91% | 1.94% | 6.83% | 6.03% | -16.16% | -8.37% | -5.20% | -1.12% | 31.10.2024 | -1.07% | 14.61% | -19.55% | 21.45% | -7.99% | 12.94% | -1.46% | 7.42% | 1.19% | 4.83% | 13-01-2025 | 24-03-2006 | 0.186 | 1 | 21-10-2024 | 1.93 | 1.75 | 03-01-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 199,515,819 | 100.00 | 0 | 12.15 | 1.95 | 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 | ||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 09-01-2025 | 10.6996 | EUR | 0.01% | 100 EUR | 0.00% | 0.27% | 0.77% | 1.70% | 2.60% | 3.65% | 2.19% | 0.97% | - | - | 31.10.2024 | 0.16% | 0.26% | 1.26% | 3.09% | 11-01-2025 | 01-08-2007 | 0.246 | 1 | 29-11-2024 | 0.23 | 0.10 | 06-01-2025 | 94 | 0 | 6 | 0 | 0 | 4 | 265,422,922 | 131.38 | -31.38 | 3.03 | 0.21 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 09-01-2025 | 12.1319 | USD | 0.01% | 1,000 USD | 0.00% | 0.42% | 1.18% | 2.50% | 3.88% | 5.27% | 4.03% | 2.46% | - | - | 31.10.2024 | 0.30% | 0.29% | 2.90% | 3.72% | 11-01-2025 | 01-08-2007 | 0.443 | 1 | 29-11-2024 | 0.21 | 0.10 | 06-01-2025 | 96 | 0 | 4 | 0 | 0 | 3 | 458,598,058 | 136.41 | -36.41 | 4.59 | 0.18 | 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 | 09-01-2025 | 12.6000 | USD | -0.08% | 1,000 USD | 0.00% | -2.93% | -2.70% | 0.72% | 1.86% | 6.96% | 0.35% | 0.29% | - | - | 31.10.2024 | 0.07% | 4.77% | 0.20% | 16.36% | 11-01-2025 | 01-08-2007 | 0.059 | 1 | 29-11-2024 | 1.11 | 0.70 | 06-01-2025 | -1 | 62 | 36 | 3 | 561 | 1050 | 1,515,642 | 151.36 | -51.36 | 17.08 | 2.50 | 30 | 17 | 5.43 | 3.90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 09-01-2025 | 26.0400 | EUR | 0.46% | 100 EUR | 0.00% | 0.81% | 1.32% | 3.01% | 3.13% | 15.68% | 8.58% | 8.74% | - | - | 31.10.2024 | 0.77% | 7.63% | 11.66% | 21.65% | 11-01-2025 | 01-08-2007 | 0.334 | 1 | 29-11-2024 | 0.20 | 0.10 | 07-01-2025 | -0 | 100 | 0 | 0 | 50 | 4 | 197,744,522 | 100.52 | -0.52 | 13.24 | 1.92 | 100 | 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 | 09-01-2025 | 24.2900 | USD | -0.16% | 1,000 USD | 0.00% | -2.53% | -7.82% | -2.33% | 4.70% | 12.71% | -8.24% | -1.95% | - | - | 31.10.2024 | -0.55% | 12.27% | -11.14% | 27.51% | 11-01-2025 | 01-08-2007 | 0.066 | 1 | 29-11-2024 | 1.09 | 0.80 | 116 | 06-01-2025 | 2 | 97 | 0 | 1 | 63 | 3 | 63,496,142 | 102.69 | -2.69 | 13.10 | 1.96 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 09-01-2025 | 20.4500 | USD | -0.39% | 1,000 USD | 0.00% | -4.04% | -5.37% | 5.52% | 8.32% | 12.73% | 2.05% | 2.83% | - | - | 31.10.2024 | 0.21% | 6.42% | 1.26% | 13.97% | 11-01-2025 | 01-08-2007 | 0.034 | 1 | 29-11-2024 | 1.09 | 0.80 | 06-01-2025 | 3 | 97 | 0 | 0 | 98 | 3 | 118,572,507 | 100.04 | -0.04 | 11.32 | 1.58 | 68 | 23 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 09-01-2025 | 22.8700 | EUR | 0.22% | 100 EUR | 0.00% | -1.72% | 2.46% | 7.67% | 14.18% | 17.10% | 5.49% | 5.21% | - | - | 31.10.2024 | 0.51% | 6.02% | 6.84% | 16.97% | 11-01-2025 | 01-08-2007 | 0.078 | 1 | 29-11-2024 | 1.07 | 0.80 | 05-01-2025 | 1 | 95 | 0 | 5 | 50 | 4 | 34,133,151 | 100.18 | -0.18 | 14.41 | 2.65 | 82 | 13 | 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 | 09-01-2025 | 16.8300 | USD | 0.06% | 1,000 USD | 0.00% | -2.72% | -2.66% | 0.24% | 1.57% | 0.78% | -2.38% | 0.37% | - | - | 31.10.2024 | -0.17% | 3.65% | -2.46% | 11.52% | 11-01-2025 | 01-02-2008 | 0.225 | 1 | 29-11-2024 | 0.64 | 0.40 | 06-01-2025 | -8 | 0 | 108 | 0 | 0 | 253 | 469,191,857 | 117.98 | -17.98 | 4.44 | 6.16 | 83 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 13-01-2025 | 28.1150 | EUR | 1.50% | 100 EUR | 5.00% | 7.80% | 10.41% | 11.43% | 7.08% | 17.49% | 7.33% | 8.76% | 6.30% | 2.54% | 31.10.2024 | 0.37% | 7.21% | 12.33% | 43.35% | 14.17% | 9.44% | 7.00% | 4.62% | 3.93% | 2.99% | 13-01-2025 | 01-04-2008 | 0.000 | 1 | 31-10-2024 | 0.46 | 0.45 | 21-12-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 271,805,400 | 100.00 | 0 | 7.41 | 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) | 13-01-2025 | 71.3200 | EUR | -3.33% | 100 EUR | 5.00% | -3.54% | -6.50% | -6.55% | -3.12% | 7.28% | 2.98% | -11.58% | -13.96% | -10.84% | 31.10.2024 | 1.08% | 16.99% | 6.68% | 52.70% | -7.38% | 16.45% | -18.86% | 3.92% | -17.35% | 1.30% | 13-01-2025 | 10-10-2008 | 6.625 | 4 | 0 | 22-12-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 09-01-2025 | 122.0000 | EUR | -0.08% | 100 EUR | 5.25% | 0.00% | 7.68% | 7.87% | 11.42% | 21.15% | 6.97% | 10.11% | 10.08% | 10.41% | 31.10.2024 | 0.48% | 6.30% | 6.27% | 17.86% | 9.47% | 7.42% | 9.98% | 3.19% | 9.54% | 2.61% | 11-01-2025 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 29-11-2024 | 1.91 | 1.50 | 31-12-2024 | 3 | 97 | 0 | 0 | 75 | 5 | 108,501,653 | 100.32 | -0.32 | 20.77 | 3.49 | 84 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 09-01-2025 | 119.5000 | USD | -0.25% | 1,000 USD | 5.25% | -2.61% | 1.19% | 2.66% | 5.66% | 14.03% | 3.53% | 8.45% | 7.80% | - | 31.10.2024 | 0.31% | 7.56% | 3.70% | 25.12% | 7.23% | 8.81% | 11-01-2025 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 29-11-2024 | 1.91 | 1.50 | 31-12-2024 | 3 | 97 | 0 | 0 | 75 | 5 | 74,983,231 | 100.32 | -0.32 | 20.77 | 3.49 | 84 | 13 | 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 | 10-01-2025 | 41.1600 | EUR | -1.41% | 100 EUR | 5.75% | -4.94% | -5.66% | -4.08% | -1.60% | 2.41% | 1.80% | 0.62% | -0.49% | 3.14% | 31.10.2024 | 0.37% | 7.41% | 6.02% | 19.51% | 4.47% | 9.77% | 0.41% | 4.06% | 1.19% | 2.61% | 12-01-2025 | 01-07-2010 | 0.037 | 1 | 31-10-2024 | 1.95 | 1.50 | 0 | 0.080 | 25 | 30-12-2024 | 6 | 94 | 0 | 0 | 40 | 0 | 49,447,786 | 100.11 | -0.11 | 12.86 | 1.75 | 7 | 83 | 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 | 09-01-2025 | 12.8100 | USD | 0.39% | 1,000 USD | 5.25% | -4.55% | -15.28% | 0.16% | 0.55% | 0.31% | -13.90% | -9.52% | -7.26% | -0.95% | 31.10.2024 | -0.92% | 15.79% | -19.13% | 24.09% | -9.74% | 10.97% | -2.96% | 6.76% | 0.85% | 4.73% | 11-01-2025 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29-11-2024 | 1.91 | 1.50 | 11-01-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 63,624,103 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 1 | 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 | 13-01-2025 | 1,234.4000 | EUR | -1.42% | 100 EUR | 5.00% | -8.29% | 8.60% | 3.64% | 26.41% | 47.78% | 12.34% | 28.96% | 29.87% | 30.41% | 31.10.2024 | 1.34% | 18.82% | 24.44% | 78.16% | 26.13% | 36.15% | 30.95% | 25.52% | 30.46% | 19.40% | 13-01-2025 | 07-12-2011 | 0.320 | 1 | 13-11-2024 | 0.60 | 0.60 | 22-12-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 830,570,479 | 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 | 09-01-2025 | 10.0400 | USD | 0.00% | 1,000 USD | 0.00% | -3.46% | -4.38% | -0.40% | -0.59% | -2.05% | -5.27% | -1.92% | - | - | 31.10.2024 | -0.38% | 4.79% | -5.29% | 14.50% | 11-01-2025 | 01-08-2012 | 0.032 | 1 | 25-10-2024 | 0.66 | 0.40 | 18-12-2024 | -5 | 0 | 105 | 0 | 0 | 212 | 372,930,646 | 197.97 | -97.97 | 4.16 | 5.86 | 82 | 18 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 13-01-2025 | 21.6723 | GBP | -0.17% | 100,000 EUR | 6.38% | 0.44% | 3.74% | 3.11% | 3.06% | 10.23% | - | - | - | - | 13-01-2025 | 01-10-2012 | 0.128 | 1 | 21-10-2024 | 1.67 | 1.50 | 18-12-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 9,129,376 | 100.00 | -0.00 | 25.56 | 5.86 | 82 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 10-01-2025 | 55.2171 | GBP | -0.25% | 100,000 EUR | 6.38% | -0.62% | -2.98% | -1.67% | 1.85% | 8.56% | - | - | - | - | 13-01-2025 | 01-10-2012 | 0.160 | 1 | 21-10-2024 | 1.93 | 1.75 | 18-12-2024 | -1 | 101 | 0 | 0 | 62 | 0 | 6,710,711 | 102.44 | -2.44 | 13.27 | 2.17 | 95 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 10-01-2025 | 47.0900 | USD | -1.32% | 1,000 USD | 5.75% | -4.62% | -5.80% | -3.39% | -1.46% | 0.41% | -4.21% | 2.38% | 0.89% | 3.55% | 31.10.2024 | -0.18% | 9.63% | -1.52% | 25.38% | 3.06% | 9.19% | 3.26% | 4.94% | 4.26% | 2.54% | 12-01-2025 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.29% | 31-10-2024 | 1.88 | 1.50 | 0 | 0.040 | 83 | 26-12-2024 | 4 | 96 | 0 | 0 | 77 | 0 | 60,769,999 | 100.00 | 0 | 16.58 | 2.10 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | Fidelity - International Fund A-EUR (dis) | 09-01-2025 | 75.7300 | EUR | 0.19% | 100 EUR | 5.25% | -1.10% | 4.72% | 5.34% | 10.64% | 20.32% | 3.47% | 5.78% | - | - | 31.10.2024 | 0.20% | 5.89% | 3.37% | 19.35% | 11-01-2025 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.10% | 29-11-2024 | 1.90 | 1.50 | 27-12-2024 | 3 | 97 | 0 | 0 | 412 | 7 | 270,170,697 | 100.28 | -0.28 | 18.45 | 3.10 | 67 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 09-01-2025 | 101.1000 | EUR | 0.20% | 100 EUR | 5.25% | -0.39% | 8.07% | 5.80% | 10.89% | 20.43% | 4.30% | 8.54% | 9.27% | 9.71% | 31.10.2024 | 0.21% | 7.35% | 3.46% | 22.47% | 6.46% | 8.82% | 8.77% | 4.35% | 8.66% | 3.48% | 11-01-2025 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 29-11-2024 | 1.91 | 1.50 | 29-12-2024 | 2 | 98 | 0 | 0 | 71 | 6 | 392,336,122 | 100.57 | -0.57 | 23.92 | 4.06 | 86 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | Fidelity - International Fund A-USD (dis) | 09-01-2025 | 77.9700 | USD | 0.05% | 1,000 USD | 5.25% | -3.56% | -1.52% | 0.32% | 4.95% | 13.31% | 0.15% | 4.20% | - | - | 31.10.2024 | 0.04% | 7.37% | 0.79% | 25.10% | 11-01-2025 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 29-11-2024 | 1.90 | 1.50 | 27-12-2024 | 3 | 97 | 0 | 0 | 412 | 7 | 1,026,590,720 | 100.28 | -0.28 | 18.45 | 3.10 | 67 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 09-01-2025 | 11.6900 | EUR | -0.17% | 100 EUR | 0.00% | -0.93% | 0.00% | 3.36% | 4.94% | 5.70% | -0.26% | 0.38% | - | - | 31.10.2024 | -0.04% | 2.92% | -1.48% | 12.57% | 11-01-2025 | 01-08-2014 | 0.366 | 3 | 27-09-2024 | 0.82 | 0.55 | 18-12-2024 | -23 | 0 | 123 | 0 | 0 | 541 | 10,927,049 | 183.59 | -83.59 | 5.10 | 4.50 | 21 | 79 | 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 | 09-01-2025 | 43.6200 | EUR | 0.14% | 100 EUR | 5.25% | -0.71% | 6.18% | 8.02% | 11.96% | 21.91% | 6.60% | 9.54% | 9.40% | - | 31.10.2024 | 0.53% | 6.17% | 6.82% | 19.08% | 9.09% | 6.78% | 9.16% | 3.39% | 11-01-2025 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 29-11-2024 | 1.89 | 1.50 | 27-12-2024 | 1 | 99 | 0 | 0 | 81 | 3 | 1,489,717,303 | 100.12 | -0.12 | 17.71 | 2.98 | 68 | 30 | 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 | 10-01-2025 | 14.6200 | GBP | -1.15% | 1,000 GBP | 5.75% | -3.50% | -7.12% | 9.51% | 10.09% | 16.31% | -13.17% | -8.99% | -5.41% | -0.01% | 31.10.2024 | -1.03% | 15.39% | -21.15% | 19.42% | -10.73% | 11.13% | -3.38% | 6.87% | 1.61% | 6.56% | 12-01-2025 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.33% | 31-10-2024 | 2.46 | 2.10 | 0 | 0.050 | 28 | 02-01-2025 | 4 | 96 | 0 | 0 | 46 | 0 | 321,626 | 100.01 | -0.01 | 12.06 | 1.91 | 86 | 5 | 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 | 09-01-2025 | 12.3200 | EUR | 0.16% | 100 EUR | 0.00% | 0.65% | 6.94% | 6.67% | 9.51% | 16.45% | 3.66% | 1.18% | - | - | 31.10.2024 | 0.19% | 3.30% | 2.11% | 11.13% | 11-01-2025 | 03-08-2015 | 0.054 | 1 | 27-09-2024 | 0.90 | 0 | 18-12-2024 | -23 | 50 | 65 | 8 | 9 | 1181 | 1,468,672 | 397.71 | -297.71 | 19.71 | 3.21 | 31 | 15 | 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 | 10-01-2025 | 14.1600 | USD | -2.34% | 1,000 USD | 5.75% | -4.39% | -6.47% | -4.13% | -0.21% | 5.51% | -0.99% | 5.31% | 1.75% | 3.74% | 31.10.2024 | 0.16% | 7.61% | 2.84% | 24.55% | 5.80% | 8.63% | 3.64% | 5.12% | 4.19% | 2.17% | 12-01-2025 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.23% | 31-10-2024 | 2.48 | 2.10 | 0 | 0.040 | -3 | 04-01-2025 | 1 | 99 | 0 | 0 | 93 | 0 | 13,054,863 | 100.14 | -0.14 | 13.18 | 2.02 | 40 | 58 | 4.42 | 0.01 | 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 | 10-01-2025 | 23.6900 | GBP | -1.17% | 1,000 GBP | 5.75% | 0.00% | -0.04% | 0.85% | 2.42% | 9.98% | 2.56% | 6.72% | 3.22% | 6.02% | 31.10.2024 | 0.26% | 5.21% | 4.60% | 15.44% | 7.18% | 7.35% | 4.18% | 3.04% | 5.85% | 3.43% | 12-01-2025 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 31-10-2024 | 2.48 | 2.10 | 0 | 0.040 | -3 | 05-01-2025 | 1 | 99 | 0 | 0 | 93 | 0 | 1,605,993 | 100.14 | -0.14 | 13.18 | 2.02 | 40 | 58 | 4.42 | 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 | 09-01-2025 | 83.5800 | EUR | 0.55% | 100 EUR | 5.25% | -2.72% | -2.31% | -0.24% | -0.64% | 3.89% | -0.30% | 2.68% | 6.01% | 8.22% | 31.10.2024 | 0.03% | 7.58% | 2.61% | 17.64% | 4.38% | 7.75% | 7.19% | 4.33% | 7.68% | 3.47% | 11-01-2025 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 29-11-2024 | 1.89 | 1.50 | 29-12-2024 | 1 | 99 | 0 | 0 | 48 | 4 | 415,567,816 | 102.21 | -2.21 | 20.61 | 3.55 | 70 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 10-01-2025 | 138.7300 | EUR | 0.03% | 100 EUR | 5.00% | -1.86% | 0.78% | -2.04% | 0.51% | 9.64% | 0.92% | 4.18% | 2.51% | 2.47% | 31.10.2024 | 0.09% | 3.61% | 2.17% | 12.37% | 4.65% | 4.32% | 3.62% | 2.43% | 2.61% | 1.30% | 13-01-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 21-12-2024 | 1 | 99 | 0 | 0 | 0 | 0 | 500,907,681 | 100.00 | 0 | 14.90 | 1.87 | 63 | 36 | 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 | 10-01-2025 | 146.1930 | EUR | 0.05% | 100 EUR | 5.00% | -2.37% | 2.62% | -0.84% | 0.56% | 9.81% | 1.40% | 4.88% | 2.67% | 2.70% | 31.10.2024 | 0.11% | 3.41% | 2.98% | 12.47% | 5.79% | 4.75% | 3.86% | 2.71% | 2.80% | 1.18% | 13-01-2025 | 02-01-2017 | 0.010 | 1 | 09-10-2024 | 0.10 | 2.00 | 21-12-2024 | 1 | 96 | 0 | 3 | 0 | 0 | 44,033,642 | 100.00 | 0 | 15.43 | 2.13 | 62 | 34 | 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 | 09-01-2025 | 17.0800 | EUR | 0.53% | 100 EUR | 5.25% | -2.18% | -9.96% | 5.11% | 6.02% | 6.48% | -11.05% | -8.14% | -5.31% | 0.43% | 31.10.2024 | -0.81% | 14.11% | -17.28% | 17.60% | -7.99% | 10.58% | -1.97% | 5.93% | 1.39% | 4.97% | 11-01-2025 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29-11-2024 | 1.91 | 1.50 | 11-01-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 88,391,707 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 1 | 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 | 10-01-2025 | 437.4700 | GBP | 0.67% | 1,000 GBP | 5.00% | -0.77% | -2.71% | -5.30% | -6.81% | 2.98% | -3.05% | 4.27% | 4.45% | 7.46% | 31.10.2024 | -0.22% | 9.71% | 1.33% | 27.10% | 4.97% | 10.79% | 6.56% | 5.68% | 7.50% | 4.51% | 13-01-2025 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 23-12-2024 | 1.85 | 1.50 | 03-01-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 3,629,044 | 100.20 | -0.20 | 25.46 | 5.23 | 75 | 24 | 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 | 10-01-2025 | 20.4904 | USD | 0.93% | 1,000 USD | 5.00% | -1.72% | -1.82% | -3.11% | -3.66% | 7.20% | 0.15% | 7.87% | 8.10% | - | 31.10.2024 | 0.10% | 10.60% | 5.68% | 29.76% | 9.47% | 12.28% | 10.17% | 6.27% | 13-01-2025 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.56% | 28-10-2024 | 1.85 | 1.50 | 18-12-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 462,536 | 100.10 | -0.10 | 25.66 | 5.43 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 13-01-2025 | 167.5200 | EUR | -0.40% | 100 EUR | 5.00% | -1.38% | 3.83% | 7.21% | 11.71% | 19.85% | 7.25% | 7.79% | 5.26% | 6.59% | 31.10.2024 | 0.60% | 7.66% | 7.18% | 22.98% | 6.52% | 6.44% | 4.83% | 5.40% | 4.57% | 2.91% | 13-01-2025 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-10-2024 | 0.16 | 0.15 | 21-12-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,435,213,983 | 100.01 | -0.01 | 13.24 | 1.57 | 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) | 13-01-2025 | 205.6000 | EUR | -1.34% | 100 EUR | 5.00% | -5.71% | -6.88% | -3.79% | -6.48% | -5.58% | -10.90% | -3.10% | -1.68% | 2.84% | 31.10.2024 | -0.66% | 9.43% | -6.68% | 22.25% | -0.23% | 10.52% | 1.30% | 4.81% | 3.00% | 4.71% | 13-01-2025 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-10-2024 | 0.51 | 0.50 | 21-12-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 954,131,491 | 100.03 | -0.03 | 12.73 | 1.36 | 5 | 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 | 10-01-2025 | 1,863.7000 | CZK | -0.00% | 100,000 EUR | 5.00% | -0.47% | 3.86% | 5.25% | 8.82% | 15.65% | 7.12% | 6.14% | 5.34% | 4.17% | 31.10.2024 | 0.57% | 4.96% | 8.01% | 14.14% | 6.38% | 4.81% | 4.41% | 3.03% | 3.46% | 2.57% | 13-01-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 21-12-2024 | 12 | 88 | 0 | 0 | 0 | 0 | 629,298,554 | 100.00 | 0 | 16.14 | 2.44 | 72 | 15 | 2.24 | 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 | 10-01-2025 | 26.8900 | GBP | -0.77% | 1,000 GBP | 5.75% | -1.65% | -4.00% | 0.04% | 6.24% | 16.56% | -2.39% | -0.47% | -0.48% | 2.24% | 31.10.2024 | -0.18% | 7.03% | -6.58% | 15.95% | -1.84% | 7.42% | 0.45% | 2.96% | 3.36% | 4.47% | 12-01-2025 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.29% | 31-10-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 02-01-2025 | 0 | 100 | 0 | 0 | 58 | 0 | 4,893,259 | 100.02 | -0.02 | 14.56 | 2.32 | 99 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 10-01-2025 | 32.8300 | USD | -2.03% | 1,000 USD | 5.75% | -5.99% | -10.23% | -4.92% | 3.43% | 11.74% | -5.78% | -1.78% | -1.90% | 0.05% | 31.10.2024 | -0.28% | 9.17% | -8.02% | 25.04% | -3.01% | 8.87% | -0.07% | 4.67% | 1.67% | 2.61% | 12-01-2025 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 31-10-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 26-12-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 569,950,742 | 100.02 | -0.02 | 14.56 | 2.32 | 99 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 10-01-2025 | 32.0600 | EUR | -1.32% | 100 EUR | 5.75% | -3.40% | -4.18% | 0.50% | 8.49% | 19.63% | -2.58% | -0.15% | 0.29% | 1.51% | 31.10.2024 | -0.17% | 7.18% | -5.89% | 17.71% | -1.06% | 7.93% | 0.96% | 3.03% | 2.22% | 2.81% | 12-01-2025 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.26% | 31-10-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 02-01-2025 | 0 | 100 | 0 | 0 | 58 | 0 | 58,974,624 | 100.02 | -0.02 | 14.56 | 2.32 | 99 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 10-01-2025 | 17.4800 | EUR | -1.69% | 100 EUR | 5.75% | -5.21% | -7.27% | 10.01% | 12.34% | 19.32% | -13.35% | -8.72% | -4.74% | -0.78% | 31.10.2024 | -1.06% | 15.01% | -20.71% | 19.20% | -10.06% | 11.55% | -3.00% | 6.83% | 0.30% | 5.17% | 12-01-2025 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.43% | 31-10-2024 | 2.46 | 2.10 | 0 | 0.050 | 28 | 04-01-2025 | 4 | 96 | 0 | 0 | 46 | 0 | 13,880,433 | 100.01 | -0.01 | 12.06 | 1.91 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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