Fund list
Basic information
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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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABJE | Aberdeen Global - Japanese Equity Fund | 19-04-2021 | 15.7686 | EUR | -0.20% | 100,000 EUR | 6.38% | -0.60% | 0.45% | 13.66% | 19.85% | 33.16% | 4.61% | 6.31% | 7.94% | 9.78% | 31.03.2021 | 0.57% | 8.84% | 2.08% | 24.68% | 0.99% | 3.67% | 3.99% | 5.20% | 8.72% | 5.60% | 20-04-2021 | 31-10-2020 | 1.72 | 1.50 | 0 | 0.394 | 13-04-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 107,601,798 | 105.60 | -5.60 | 27.42 | 2.31 | 85 | 13 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | ||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 16-04-2021 | 1,341.3101 | EUR | 0.30% | 100 EUR | 3.00% | 2.36% | -0.25% | 6.61% | 6.75% | 11.96% | 15.10% | 9.50% | 11.42% | - | 31.03.2021 | 1.26% | 7.84% | 11.49% | 13.50% | 6.54% | 8.35% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.117 | 13-04-2021 | 4 | 96 | 0 | 0 | 46 | 0 | 570,006,220 | 100.00 | -0.00 | 17.64 | 4.41 | 62 | 34 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | ||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 16-04-2021 | 720.5400 | USD | 0.57% | 1,000 USD | 3.00% | -0.77% | -6.16% | 7.98% | 22.66% | 51.46% | 17.11% | 20.38% | 13.15% | 7.62% | 31.03.2021 | 1.45% | 9.78% | 18.90% | 41.39% | 13.21% | 7.74% | 10.11% | 13.13% | 7.68% | 6.70% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.407 | 13-04-2021 | 8 | 92 | 0 | 0 | 47 | 0 | 189,275,732 | 100.00 | 0 | 23.49 | 4.14 | 85 | 3 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | ||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 16-04-2021 | 254.1300 | EUR | 0.49% | 100 EUR | 3.00% | -1.48% | -5.27% | 5.64% | 17.04% | 37.17% | 18.35% | 18.97% | 15.46% | 9.66% | 31.03.2021 | 1.55% | 8.85% | 18.06% | 31.83% | 12.59% | 8.64% | 11.21% | 9.98% | 10.06% | 7.03% | 20-04-2021 | 23-03-2021 | 2.23 | 1.75 | 0 | 0.337 | 16-04-2021 | 3 | 97 | 0 | 0 | 47 | 0 | 487,868,384 | 100.00 | 0 | 26.11 | 4.25 | 91 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 16-04-2021 | 883.1300 | CZK | 0.49% | 25,000 CZK | 5.00% | 1.96% | 3.60% | 14.78% | 21.24% | 33.21% | 3.39% | 4.23% | - | - | 31.03.2021 | 0.30% | 6.35% | -0.45% | 14.94% | 0.51% | 3.18% | 20-04-2021 | 31-08-2020 | 2.22 | 1.40 | 0 | 0.078 | 13-04-2021 | 20 | 48 | 17 | 15 | 5 | 6 | 351,205,912 | 177.81 | -77.81 | 17.81 | 1.87 | 35 | 15 | 5.31 | 42 | 58 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 16-04-2021 | 44.1600 | USD | 0.36% | 1,000 USD | 4.50% | -0.65% | -3.31% | 18.61% | 32.33% | 57.66% | 7.52% | 12.11% | 7.74% | 4.67% | 31.03.2021 | 0.76% | 9.84% | 5.37% | 33.31% | 5.72% | 5.81% | 5.32% | 7.44% | 4.36% | 3.44% | 20-04-2021 | 30-09-2020 | 2.05 | 1.70 | 0 | 0.842 | 13-04-2021 | 4 | 93 | 0 | 3 | 53 | 0 | 50,517,493 | 101.25 | -1.25 | 18.00 | 1.95 | 84 | 8 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | ||||||||||||||||||
| INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 16-04-2021 | 14,585.5996 | CZK | 0.22% | 100,000 EUR | 5.00% | 4.06% | 4.94% | 9.89% | 20.54% | 37.70% | 12.39% | 10.34% | 9.12% | 7.88% | 31.03.2021 | 1.07% | 8.41% | 8.14% | 16.65% | 6.33% | 5.69% | 6.03% | 3.98% | 7.29% | 2.45% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.570 | -28 | 13-04-2021 | 2 | 99 | 0 | -1 | 44 | 0 | 153,035,661 | 100.82 | -0.82 | 33.24 | 5.48 | 58 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | |||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 16-04-2021 | 7.9000 | EUR | -0.13% | 100 EUR | 5.75% | -0.38% | 1.67% | 13.67% | 17.21% | 24.61% | 2.53% | 4.73% | 7.93% | 7.29% | 31.03.2021 | 0.30% | 6.39% | 0.12% | 16.50% | 1.21% | 3.67% | 4.67% | 5.58% | 6.76% | 3.66% | 20-04-2021 | 31-01-2021 | 1.91 | 1.50 | 0.800 | -130 | 15-04-2021 | 5 | 95 | 0 | 0 | 39 | 0 | 6,309,168 | 100.00 | -0.00 | 16.57 | 1.25 | 53 | 41 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 16-04-2021 | 9.5000 | USD | -0.11% | 1,000 USD | 5.75% | 0.32% | 0.85% | 16.28% | 23.54% | 37.68% | 1.48% | 6.03% | 5.78% | 5.35% | 31.03.2021 | 0.18% | 6.69% | 0.44% | 23.32% | 1.86% | 4.27% | 3.07% | 4.15% | 4.38% | 2.76% | 20-04-2021 | 29-10-2020 | 1.89 | 1.50 | 0.980 | 22 | 13-04-2021 | 2 | 98 | 0 | 0 | 39 | 0 | 14,173,374 | 100.00 | -0.00 | 18.58 | 1.19 | 58 | 40 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 16-04-2021 | 1,032.9700 | JPY | 0.06% | 150,000 JPY | 5.75% | 0.12% | 5.63% | 19.99% | 25.11% | 39.05% | 1.98% | 6.03% | 6.71% | 8.23% | 31.03.2021 | 0.31% | 7.71% | -1.02% | 22.89% | 0.58% | 4.68% | 3.03% | 6.11% | 8.04% | 6.61% | 20-04-2021 | 31-12-2020 | 1.91 | 1.50 | 0.840 | 22 | 13-04-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 1,405,136,830 | 100.01 | -0.01 | 15.77 | 1.14 | 53 | 43 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 16-04-2021 | 10,993.7500 | CZK | 0.49% | 100,000 EUR | 3.00% | 2.68% | 4.34% | 6.33% | 11.51% | 23.65% | 7.63% | 5.28% | 4.63% | 4.78% | 31.03.2021 | 0.63% | 4.50% | 4.22% | 11.35% | 2.44% | 3.58% | 2.76% | 2.32% | 4.36% | 1.35% | 20-04-2021 | 31-12-2020 | 2.27 | 2.00 | 0 | 0.570 | 81 | 13-04-2021 | 0 | 57 | 40 | 2 | 46 | 487 | 127,270,717 | 100.13 | -0.13 | 24.47 | 2.90 | 40 | 17 | 0.06 | 7.16 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | |||||||||||||||
| INGRFCY | NN (L) First Class Yield Opportunities - P Cap EUR | 16-04-2021 | 285.7600 | EUR | 0.08% | 100 EUR | 1.20% | 0.72% | 0.07% | 3.55% | 5.45% | 12.56% | 1.33% | 2.40% | 1.24% | - | 31.03.2021 | 0.13% | 4.10% | 0.24% | 7.54% | 1.17% | 2.23% | 20-04-2021 | 30-06-2020 | 0.90 | 0.90 | 0 | 0.260 | 84 | 13-04-2021 | 2 | -0 | 96 | 2 | 0 | 762 | 4,329,466 | 188.61 | -88.61 | 3.54 | 5.84 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | |||||||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 16-04-2021 | 21.4998 | USD | 0.50% | 1,000 USD | 5.00% | 1.07% | -0.07% | 3.12% | 5.07% | 11.30% | 4.75% | 4.19% | 3.06% | 3.53% | 31.03.2021 | 0.38% | 3.13% | 3.49% | 7.60% | 2.98% | 1.62% | 2.60% | 2.00% | 2.58% | 0.92% | 20-04-2021 | 06-04-2020 | 1.82 | 1.50 | 0 | 0.298 | 13-04-2021 | 4 | 0 | 96 | 0 | 1 | 554 | 3,513,293 | 107.37 | -7.37 | 0 | 0 | 3.53 | 6.15 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | ||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 19-04-2021 | 17.5400 | EUR | 0.11% | 100 EUR | 5.00% | -0.17% | -1.57% | -1.24% | 0.80% | 3.42% | 2.24% | 1.63% | 2.30% | 3.59% | 31.03.2021 | 0.19% | 1.70% | 2.59% | 5.09% | 1.64% | 1.55% | 2.10% | 0.85% | 3.37% | 0.98% | 20-04-2021 | 12-03-2021 | 0 | 13-04-2021 | 12 | 0 | 88 | 0 | 0 | 286 | 121,051,459 | 133.42 | -33.42 | 0.40 | 8.34 | 59 | 41 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 16-04-2021 | 1,458.0200 | USD | 0.28% | 1,000 USD | 5.00% | -0.19% | -1.53% | 19.13% | 27.50% | 51.07% | 9.65% | 11.25% | 7.39% | 3.58% | 31.03.2021 | 0.94% | 9.25% | 6.06% | 24.49% | 6.13% | 5.64% | 4.77% | 6.58% | 3.35% | 3.88% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0 | 0.480 | 101 | 13-04-2021 | 6 | 94 | 0 | 0 | 48 | 0 | 9,829,138 | 100.70 | -0.70 | 12.71 | 1.81 | 84 | 10 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 16-04-2021 | 71.9000 | EUR | 0.40% | 100 EUR | 5.00% | 1.28% | 4.76% | 12.96% | 16.66% | 22.03% | 6.18% | 5.20% | - | - | 31.03.2021 | 0.55% | 5.72% | 1.60% | 12.37% | 2.24% | 3.48% | 20-04-2021 | 30-09-2020 | 2.12 | 1.40 | 0 | 0.078 | 13-04-2021 | 20 | 48 | 17 | 15 | 5 | 6 | 55,624,189 | 177.81 | -77.81 | 17.81 | 1.87 | 35 | 15 | 5.31 | 42 | 58 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 16-04-2021 | 69.8000 | EUR | 0.55% | 100 EUR | 3.00% | 0.90% | -2.53% | 3.99% | 5.71% | 19.09% | -2.36% | 1.00% | -1.44% | -1.41% | 31.03.2021 | -0.21% | 6.81% | -2.78% | 12.45% | -0.72% | 3.58% | -1.38% | 2.73% | -2.06% | 1.30% | 20-04-2021 | 17-12-2020 | 1.85 | 1.50 | 0 | 1.164 | 13-04-2021 | -17 | 0 | 117 | -0 | 1 | 262 | 33,004,989 | 210.77 | -110.77 | 2.61 | 0.93 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | ||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 16-04-2021 | 228.9000 | USD | 0.54% | 1,000 USD | 3.00% | 0.99% | -2.23% | 4.62% | 6.67% | 20.76% | 0.19% | 3.45% | 0.42% | -0.04% | 31.03.2021 | 0.01% | 6.73% | -0.03% | 12.54% | 1.81% | 3.67% | 0.57% | 3.45% | -0.60% | 1.48% | 20-04-2021 | 23-03-2021 | 1.87 | 1.50 | 0 | 1.013 | 14-04-2021 | -12 | 0 | 112 | -0 | 1 | 284 | 39,366,563 | 215.50 | -115.50 | 5.16 | 1.38 | 0 | 0 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | ||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 16-04-2021 | 16,179.9404 | CZK | 0.45% | 100,000 EUR | 3.00% | 2.18% | 7.60% | 12.73% | 18.10% | 30.20% | 10.76% | 7.73% | 7.90% | 7.90% | 31.03.2021 | 0.91% | 6.32% | 5.59% | 12.63% | 4.10% | 3.98% | 5.00% | 3.07% | 6.76% | 2.10% | 20-04-2021 | 30-06-2020 | 1.91 | 2.00 | 0.670 | 33 | 13-04-2021 | 5 | 58 | 20 | 17 | 0 | 4 | 697,108,847 | 110.17 | -10.17 | 23.02 | 2.41 | 44 | 14 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 19-04-2021 | 30.3000 | EUR | -0.23% | 100 EUR | 5.25% | -1.14% | 7.75% | 27.90% | 38.80% | 60.15% | 11.36% | 11.31% | 11.64% | 10.91% | 31.03.2021 | 1.07% | 9.92% | 5.26% | 27.62% | 5.07% | 5.83% | 7.88% | 6.68% | 10.25% | 4.33% | 20-04-2021 | 16-03-2021 | 1.93 | 1.50 | 0 | 0.300 | 13-04-2021 | 0 | 98 | 1 | 0 | 208 | 2 | 268,415,711 | 104.23 | -4.23 | 15.47 | 1.95 | 26 | 69 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | ||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 16-04-2021 | 12.0500 | EUR | 0.17% | 100 EUR | 5.75% | 2.12% | 4.15% | 8.85% | 11.27% | 15.64% | 0.93% | 1.08% | 2.67% | - | 31.03.2021 | 0.08% | 3.64% | -2.27% | 9.72% | -1.80% | 1.91% | 20-04-2021 | 29-10-2020 | 1.68 | 1.35 | 0.330 | 180 | 13-04-2021 | 1 | 55 | 42 | 2 | 91 | 74 | 13,409,722 | 114.24 | -14.24 | 16.54 | 2.60 | 49 | 4 | 0.98 | 6.43 | 46 | 54 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 19-04-2021 | 17.2900 | EUR | 0.52% | 100,000 EUR | 5.00% | 2.73% | 6.93% | 16.67% | 23.77% | 39.77% | 10.54% | 8.78% | 8.90% | 8.22% | 31.03.2021 | 0.95% | 8.58% | 5.09% | 16.99% | 4.29% | 4.59% | 5.88% | 4.51% | 8.05% | 3.00% | 20-04-2021 | 10-03-2021 | 0 | 13-04-2021 | 5 | 94 | 1 | 0 | 0 | 0 | 84,061,766 | 100.00 | 0 | 22.77 | 3.21 | 56 | 38 | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 19-04-2021 | 16.1300 | EUR | 0.50% | 100,000 EUR | 5.00% | 2.28% | 4.33% | 11.94% | 17.05% | 30.29% | 7.59% | 6.38% | 6.37% | 6.08% | 31.03.2021 | 0.68% | 6.76% | 3.57% | 13.61% | 2.89% | 3.47% | 4.12% | 3.21% | 5.86% | 2.10% | 20-04-2021 | 10-03-2021 | 0 | 19-04-2021 | 11 | 68 | 19 | 2 | 0 | 0 | 122,095,235 | 100.32 | -0.32 | 21.75 | 2.85 | 38 | 30 | 4.42 | 33 | 67 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 19-04-2021 | 24.2300 | EUR | -0.12% | 100 EUR | 3.50% | 2.24% | 0.87% | 3.41% | 2.80% | 14.51% | 5.66% | 3.73% | 6.58% | 6.66% | 31.03.2021 | 0.51% | 6.80% | 3.13% | 15.50% | 2.84% | 3.26% | 5.64% | 4.33% | 6.32% | 2.21% | 20-04-2021 | 16-03-2021 | 1.61 | 1.20 | 0 | 0.330 | 13-04-2021 | -10 | 0 | 110 | 0 | 2 | 374 | 234,662,129 | 149.81 | -49.81 | 4.53 | 0.34 | 0 | 0 | 5.80 | 7.44 | 4 | 96 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 19-04-2021 | 15.0300 | EUR | 0.27% | 100 EUR | 3.50% | 3.16% | -0.20% | 4.96% | 7.28% | 25.35% | 2.30% | 2.54% | 2.66% | 3.46% | 31.03.2021 | 0.18% | 7.24% | 0.09% | 12.80% | 0.98% | 3.12% | 2.15% | 2.05% | 2.52% | 1.85% | 20-04-2021 | 16-03-2021 | 1.61 | 1.20 | 0 | 0.330 | 13-04-2021 | -10 | 0 | 110 | 0 | 2 | 374 | 68,682,401 | 149.81 | -49.81 | 4.53 | 0.34 | 0 | 0 | 5.80 | 7.44 | 4 | 96 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 16-04-2021 | 293.5800 | EUR | 0.42% | 100 EUR | 4.50% | 2.93% | 12.80% | 27.99% | 33.64% | 46.42% | 10.95% | 8.12% | 10.49% | 12.76% | 31.03.2021 | 1.07% | 10.35% | 2.58% | 24.71% | 3.57% | 6.64% | 6.90% | 7.09% | 9.81% | 5.56% | 20-04-2021 | 31-08-2020 | 1.95 | 1.70 | 0.100 | 0.441 | 13-04-2021 | 5 | 95 | 0 | -0 | 69 | 0 | 10,429,977 | 112.83 | -12.83 | 18.57 | 1.61 | 24 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 16-04-2021 | 210.5900 | EUR | 0.49% | 100 EUR | 4.50% | 3.55% | 11.44% | 30.00% | 38.71% | 59.44% | 7.02% | 6.86% | 6.48% | - | 31.03.2021 | 0.73% | 10.50% | -0.44% | 24.14% | 1.75% | 6.35% | 3.45% | 4.76% | 20-04-2021 | 31-08-2020 | 1.95 | 1.70 | 0 | 0.441 | 13-04-2021 | 5 | 95 | 0 | -0 | 69 | 0 | 1,553,624 | 112.83 | -12.83 | 18.57 | 1.61 | 24 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 16-04-2021 | 243.4600 | USD | 0.50% | 1,000 USD | 4.50% | 3.67% | 11.75% | 30.82% | 40.04% | 61.66% | 9.77% | 9.39% | 8.27% | 9.04% | 31.03.2021 | 0.94% | 10.48% | 2.31% | 24.39% | 4.19% | 6.67% | 5.16% | 4.79% | 7.20% | 4.06% | 20-04-2021 | 31-08-2020 | 1.95 | 1.70 | 0.100 | 0.441 | 13-04-2021 | 5 | 95 | 0 | -0 | 69 | 0 | 19,021,943 | 112.83 | -12.83 | 18.57 | 1.61 | 24 | 71 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | ||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 16-04-2021 | 165.3000 | EUR | 1.09% | 100 EUR | 3.00% | 2.22% | 10.13% | 29.30% | 21.11% | 38.90% | -1.51% | 2.22% | 2.01% | 3.16% | 31.03.2021 | 0.15% | 10.83% | -6.87% | 21.30% | -2.18% | 7.01% | 0.40% | 5.80% | 3.55% | 4.80% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.326 | 13-04-2021 | 3 | 98 | 0 | -1 | 58 | 0 | 176,889,893 | 100.68 | -0.68 | 10.05 | 0.94 | 75 | 23 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | ||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 16-04-2021 | 191.8900 | EUR | -0.28% | 100 EUR | 4.50% | 0.36% | -0.43% | -1.50% | -3.13% | -3.47% | 6.79% | 3.37% | 6.28% | - | 31.03.2021 | 0.60% | 3.77% | 5.79% | 12.57% | 3.56% | 3.33% | 5.50% | 3.12% | 20-04-2021 | 31-08-2020 | 1.15 | 0.90 | 0.100 | 0.086 | 13-04-2021 | 9 | 1 | 89 | 1 | 1 | 229 | 33,402,182 | 227.02 | -127.02 | 2.31 | 7.79 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 16-04-2021 | 361.6500 | USD | 0.63% | 1,000 USD | 3.00% | 0.86% | 6.75% | 31.72% | 48.99% | 82.87% | 14.40% | 16.27% | 12.25% | 12.54% | 31.03.2021 | 1.32% | 11.63% | 8.45% | 30.57% | 8.80% | 7.42% | 9.00% | 7.61% | 10.73% | 5.36% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.073 | 13-04-2021 | 4 | 96 | 0 | 0 | 79 | 0 | 80,448,646 | 100.00 | 0 | 19.20 | 2.16 | 0 | 96 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | ||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 19-04-2021 | 19.8400 | USD | -0.45% | 1,000 USD | 5.25% | 4.48% | 11.90% | 42.32% | 44.08% | 81.19% | 5.70% | 8.54% | 4.48% | 3.00% | 31.03.2021 | 0.66% | 14.07% | -0.83% | 34.26% | 2.06% | 7.59% | 1.07% | 5.68% | 1.15% | 3.02% | 20-04-2021 | 16-03-2021 | 1.95 | 1.50 | 0 | 0.930 | 13-04-2021 | 1 | 97 | 2 | 0 | 49 | 1 | 94,357,177 | 100.21 | -0.21 | 8.24 | 1.20 | 38 | 59 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 16-04-2021 | 449.1900 | EUR | 0.55% | 100 EUR | 3.00% | 0.14% | 7.76% | 28.86% | 42.18% | 65.62% | 15.62% | 14.91% | 14.55% | 14.63% | 31.03.2021 | 1.44% | 11.43% | 8.25% | 25.79% | 8.14% | 7.43% | 10.60% | 8.02% | 13.25% | 6.57% | 20-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 0.120 | 13-04-2021 | 2 | 98 | 0 | 0 | 82 | 0 | 98,822,181 | 100.00 | 0 | 22.38 | 2.66 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 16-04-2021 | 195.7700 | USD | -0.20% | 1,000 USD | 4.50% | 1.07% | -1.37% | 0.69% | 1.54% | 6.59% | 5.65% | 4.58% | 4.14% | 4.56% | 31.03.2021 | 0.46% | 3.20% | 5.43% | 8.32% | 4.15% | 2.15% | 3.95% | 1.75% | 4.36% | 0.80% | 20-04-2021 | 30-09-2020 | 1.15 | 0.90 | 0 | 0.086 | 13-04-2021 | 4 | 0 | 96 | -0 | 0 | 223 | 18,536,013 | 222.31 | -122.31 | 2.07 | 7.23 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 16-04-2021 | 185.7700 | EUR | -0.04% | 100 EUR | 3.00% | -0.16% | -0.49% | -0.47% | 0.42% | 2.06% | 0.14% | 0.08% | 0.61% | 1.62% | 31.03.2021 | 0.01% | 0.89% | 0.09% | 1.85% | 0.05% | 0.33% | 0.59% | 0.72% | 1.45% | 0.82% | 20-04-2021 | 23-03-2021 | 0.88 | 0.50 | 0 | 0.255 | 14-04-2021 | 5 | 0 | 95 | -0 | 0 | 180 | 135,050,554 | 103.33 | -3.33 | -0.07 | 3.90 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 16-04-2021 | 4.2300 | EUR | 0.00% | 100 EUR | 5.75% | 3.17% | 6.02% | 16.85% | 30.96% | 46.37% | 1.97% | 5.22% | -0.23% | 4.10% | 31.03.2021 | 0.55% | 14.69% | 0.12% | 23.26% | 1.81% | 6.91% | -0.25% | 5.56% | 3.52% | 4.04% | 20-04-2021 | 29-10-2020 | 2.63 | 2.00 | 0.850 | 51 | 13-04-2021 | -0 | 100 | 0 | 0 | 44 | 0 | 1,883,036 | 100.87 | -0.87 | 13.27 | 1.76 | 25 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 16-04-2021 | 6.5100 | EUR | 0.00% | 100 EUR | 5.75% | 2.84% | 7.25% | 15.22% | 25.68% | 34.23% | 5.27% | 6.11% | 3.40% | 7.26% | 31.03.2021 | 0.65% | 9.69% | 2.79% | 24.11% | 3.92% | 8.07% | 3.07% | 6.27% | 7.31% | 5.10% | 20-04-2021 | 29-10-2020 | 2.62 | 2.00 | 0.840 | 51 | 13-04-2021 | -0 | 100 | 0 | 0 | 44 | 0 | 9,814,299 | 100.87 | -0.87 | 13.27 | 1.76 | 25 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 19-04-2021 | 12.8600 | EUR | -0.16% | 100 EUR | 3.50% | 1.42% | -2.35% | -0.31% | 1.10% | 5.93% | 3.11% | 2.35% | 2.46% | - | 31.03.2021 | 0.24% | 3.40% | 2.53% | 7.52% | 1.80% | 1.43% | 2.15% | 1.10% | 20-04-2021 | 16-03-2021 | 1.05 | 0.75 | 0 | 0.340 | 13-04-2021 | 3 | 0 | 97 | 0 | 0 | 165 | 9,111,033 | 179.64 | -79.64 | 2.15 | 7.99 | 22 | 78 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 19-04-2021 | 22.0800 | EUR | -0.85% | 100 EUR | 5.25% | 3.47% | 12.83% | 39.48% | 36.97% | 63.92% | 6.60% | 7.35% | 6.57% | 4.82% | 31.03.2021 | 0.75% | 13.27% | -0.88% | 30.98% | 1.41% | 7.21% | 2.47% | 5.11% | 3.43% | 3.38% | 20-04-2021 | 16-03-2021 | 1.95 | 1.50 | 0 | 0.930 | 13-04-2021 | 1 | 97 | 2 | 0 | 49 | 1 | 83,271,407 | 100.21 | -0.21 | 8.24 | 1.20 | 38 | 59 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 16-04-2021 | 10.8000 | EUR | -0.09% | 100 EUR | 5.00% | -0.55% | 0.93% | -0.37% | -1.73% | -1.64% | 3.40% | 0.66% | - | - | 31.03.2021 | 0.35% | 3.73% | 1.80% | 10.02% | 0.65% | 2.38% | 20-04-2021 | 31-12-2020 | 1.15 | 0.95 | 0.110 | 65 | 13-04-2021 | -20 | 0 | 121 | -1 | 4 | 365 | 4,733,507 | 149.58 | -49.58 | 13.93 | 15.12 | 0 | 0 | 1.52 | 3.26 | 64 | 36 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 16-04-2021 | 196.1000 | EUR | 0.21% | 100 EUR | 3.00% | 2.87% | 4.72% | 17.98% | 26.42% | 46.25% | 2.61% | 11.15% | 12.00% | 14.55% | 31.03.2021 | 0.34% | 9.99% | 0.38% | 29.75% | 5.30% | 9.69% | 9.43% | 8.46% | 14.09% | 9.92% | 20-04-2021 | 17-12-2020 | 2.35 | 1.75 | 0 | 0.109 | 13-04-2021 | 7 | 93 | 0 | 0 | 127 | 0 | 68,384,593 | 100.01 | -0.01 | 14.22 | 1.35 | 3 | 90 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||
| KBMFR | Infond Frontier | 16-04-2021 | 15.8100 | EUR | 0.51% | 100 EUR | 5.00% | 1.41% | -1.13% | 28.75% | 36.06% | 54.55% | 2.93% | 4.74% | 2.60% | - | 31.03.2021 | 0.46% | 11.36% | -3.60% | 25.22% | 0.02% | 7.53% | 0.32% | 4.33% | 20-04-2021 | 0 | 13-04-2021 | 8 | 92 | 0 | 0 | 34 | 0 | 3,882,297 | 100.00 | 0 | 16.14 | 1.80 | 68 | 24 | EQ-GFM | KBMFR | USD | 2.1319% | 10.61% | 14.10% | 0.95 | 1.35 | 0.50% | 1/2 | EQ-GFM | KBMFR | USD | 1.8344% | -20.18% | -20.28% | 0.95 | 1.44 | 9.51% | 1/2 | EQ-GFM | KBMFR | USD | 1.0263% | 25.51% | 29.38% | 0.83 | 1.14 | 0.52% | 1/2 | EQ-GFM | KBMFR | USD | 0.3901% | 14.96% | 15.55% | 0.93 | 1.47 | -6.27% | 2/2 | EQ-GFM | KBMFR | USD | 0.1342% | -29.39% | -24.88% | 0.92 | 1.34 | 3.93% | 1/2 | EQ-GFM | KBMFR | USD | 0.0923% | -5.59% | -7.17% | 0.89 | 1.04 | -1.37% | 2/2 | ||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 16-04-2021 | 11.5200 | USD | 0.00% | 1,000 USD | 5.00% | 0.09% | 0.17% | 1.86% | 3.50% | 8.68% | 2.27% | 1.87% | 1.32% | 1.39% | 31.03.2021 | 0.20% | 2.77% | 1.45% | 4.44% | 1.24% | 1.21% | 1.04% | 0.88% | 1.05% | 0.49% | 20-04-2021 | 29-10-2020 | 1.15 | 0.95 | 0.110 | 65 | 13-04-2021 | -14 | 0 | 122 | -7 | 3 | 386 | 81,092,240 | 153.69 | -53.69 | 1.87 | 2.92 | 69 | 31 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 16-04-2021 | 273.9200 | EUR | 0.62% | 100 EUR | 3.00% | 0.72% | 6.53% | 30.96% | 47.59% | 80.03% | 11.59% | 13.60% | 10.35% | - | 31.03.2021 | 1.11% | 11.67% | 5.64% | 30.57% | 6.26% | 7.23% | 7.13% | 7.08% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.073 | 13-04-2021 | 4 | 96 | 0 | 0 | 79 | 0 | 24,996,724 | 100.00 | 0 | 19.20 | 2.16 | 0 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 19-04-2021 | 15.9903 | USD | 0.21% | 100,000 EUR | 6.38% | 0.36% | -0.62% | 3.48% | 7.00% | 18.92% | 4.80% | 5.61% | 4.55% | 4.60% | 31.03.2021 | 0.49% | 6.41% | 3.65% | 11.66% | 4.58% | 2.94% | 4.63% | 2.34% | 4.33% | 1.52% | 20-04-2021 | 28-02-2021 | 1.70 | 1.50 | 0 | 0 | 19-04-2021 | 4 | 0 | 96 | 0 | 1 | 237 | 142,455,528 | 110.85 | -10.85 | 4.30 | 6.47 | 6 | 94 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | ||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 16-04-2021 | 14,389.0000 | JPY | 0.22% | 150,000 JPY | 3.00% | 2.94% | 4.85% | 18.35% | 26.90% | 47.13% | 3.51% | 12.21% | 12.95% | 15.63% | 31.03.2021 | 0.41% | 9.94% | 1.26% | 29.83% | 6.33% | 10.09% | 10.48% | 8.77% | 15.11% | 10.17% | 20-04-2021 | 23-03-2021 | 2.37 | 1.75 | 0 | 0.128 | 13-04-2021 | 7 | 93 | 0 | 0 | 131 | 0 | 2,848,661,673 | 100.01 | -0.01 | 14.06 | 1.45 | 5 | 89 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | ||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 16-04-2021 | 13.0000 | USD | 0.00% | 1,000 USD | 5.00% | 0.08% | 0.08% | 1.72% | 3.34% | 8.42% | 2.08% | 1.68% | 1.11% | 1.19% | 31.03.2021 | 0.18% | 2.78% | 1.25% | 4.45% | 1.04% | 1.20% | 0.84% | 0.87% | 0.84% | 0.48% | 20-04-2021 | 29-10-2020 | 1.35 | 1.15 | 0.110 | 65 | 13-04-2021 | -14 | 0 | 122 | -7 | 3 | 386 | 14,223,316 | 153.69 | -53.69 | 1.87 | 2.92 | 69 | 31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 16-04-2021 | 7.8500 | USD | 0.00% | 1,000 USD | 5.75% | 3.43% | 6.22% | 17.69% | 32.38% | 48.39% | 4.09% | 7.37% | 1.28% | 5.31% | 31.03.2021 | 0.50% | 9.41% | 2.47% | 23.38% | 4.52% | 7.71% | 1.55% | 5.60% | 4.92% | 4.23% | 20-04-2021 | 31-12-2020 | 2.78 | 2.00 | 0.810 | 75 | 13-04-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 21,858,905 | 103.65 | -3.65 | 13.70 | 1.61 | 31 | 68 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 16-04-2021 | 35.6336 | USD | 1.71% | 1,000 USD | 5.00% | 6.55% | 12.00% | 19.38% | 28.61% | 48.75% | 13.40% | 13.76% | 11.09% | 12.08% | 31.03.2021 | 1.08% | 8.62% | 8.46% | 17.91% | 9.53% | 4.90% | 9.06% | 4.86% | 10.92% | 4.39% | 20-04-2021 | 06-04-2020 | 1.69 | 1.50 | 0 | 0.393 | 13-04-2021 | 0 | 100 | 0 | 0 | 171 | 0 | 2,210,597 | 100.53 | -0.53 | 18.79 | 3.80 | 73 | 26 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | |||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 19-04-2021 | 14.5800 | EUR | -0.41% | 100 EUR | 3.50% | 0.83% | -1.49% | -0.95% | -1.35% | -0.27% | 5.43% | 2.99% | 5.03% | - | 31.03.2021 | 0.48% | 3.65% | 4.57% | 10.40% | 2.90% | 2.73% | 4.32% | 2.21% | 20-04-2021 | 16-03-2021 | 1.05 | 0.75 | 0 | 0.340 | 13-04-2021 | 3 | 0 | 97 | 0 | 0 | 165 | 21,289,563 | 179.64 | -79.64 | 2.15 | 7.99 | 22 | 78 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | ||||||||||||||||||||
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