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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARIE | BNP Paribas Funds India Equity EUR | 18-10-2019 | 145.9000 | EUR | 0.43% | 100 EUR | 3.00% | 6.43% | 0.19% | 1.05% | 10.30% | 20.20% | 2.93% | 5.36% | 7.64% | - | 30.09.2019 | 0.45% | 7.82% | 3.51% | 17.79% | 21.96% | 11.62% | 63.04% | 4.69% | 22-10-2019 | 06-02-2019 | 2.21 | 1.75 | 0 | 0.549 | 18-09-2019 | 7 | 93 | 0 | 0 | 42 | 0 | 27,369,572 | 100.44 | -0.44 | 27.61 | 3.49 | 82 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 18-10-2019 | 4,852.0000 | JPY | -0.43% | 150,000 JPY | 3.00% | 1.40% | 4.68% | 0.73% | 5.04% | -6.49% | 5.36% | 4.60% | 10.33% | 5.37% | 30.09.2019 | 0.53% | 6.76% | 3.92% | 28.11% | 11.95% | 5.04% | 58.65% | 10.95% | 82.80% | 3.60% | 22-10-2019 | 08-03-2019 | 1.97 | 1.50 | 0 | 0.402 | 18-09-2019 | 2 | 98 | 0 | 0 | 72 | 0 | 5,342,141,179 | 100.00 | -0.00 | 12.89 | 1.08 | 57 | 42 | EQ-JAP | PARJP | JPY | -0.0602% | -20.55% | -24.12% | 0.96 | 1.09 | -1.69% | 6/8 | EQ-JAP | PARJP | JPY | -0.0463% | 23.78% | 22.17% | 0.87 | 0.91 | 0.62% | 4/8 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 18-10-2019 | 80.4500 | EUR | -0.43% | 100 EUR | 3.00% | 1.34% | 4.39% | 0.31% | 4.49% | -7.09% | 4.62% | 3.66% | 9.09% | 4.31% | 30.09.2019 | 0.47% | 6.79% | 2.99% | 28.15% | 8.70% | 4.99% | 50.33% | 10.14% | 70.76% | 3.66% | 22-10-2019 | 13-09-2019 | 1.97 | 1.50 | 0 | 0 | 13-10-2019 | 2 | 98 | 0 | 0 | 72 | 0 | 30,945,412 | 100.00 | -0.00 | 12.22 | 1.06 | 57 | 40 | EQ-JAP | PARJP | JPY | -0.0602% | -20.55% | -24.12% | 0.96 | 1.09 | -1.69% | 6/8 | EQ-JAP | PARJP | JPY | -0.0463% | 23.78% | 22.17% | 0.87 | 0.91 | 0.62% | 4/8 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 18-10-2019 | 137.3400 | USD | 0.64% | 1,000 USD | 3.00% | 7.21% | -0.52% | 0.12% | 8.08% | 16.12% | 3.45% | 2.53% | 5.18% | 3.53% | 30.09.2019 | 0.37% | 8.12% | 4.43% | 23.12% | 14.51% | 4.73% | 40.83% | 5.13% | 37.59% | 2.84% | 22-10-2019 | 06-02-2019 | 2.21 | 1.75 | 0 | 0.549 | 18-09-2019 | 7 | 93 | 0 | 0 | 42 | 0 | 71,079,757 | 100.44 | -0.44 | 27.61 | 3.49 | 82 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 18-10-2019 | 207.7900 | EUR | -0.07% | 100 EUR | 3.00% | -0.73% | 0.91% | 1.95% | 5.99% | 3.87% | 2.83% | 2.88% | 3.89% | 5.10% | 30.09.2019 | 0.26% | 1.46% | 2.78% | 5.45% | 8.67% | 0.91% | 22.55% | 2.98% | 40.25% | 1.37% | 22-10-2019 | 08-05-2019 | 1.56 | 1.20 | 0 | 0 | 18-09-2019 | 7 | 0 | 95 | -3 | 0 | 141 | 83,946,124 | 103.70 | -3.70 | 4.03 | 4.23 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.32% | -4.16% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 18-10-2019 | 38.8656 | USD | -0.29% | 1,000 USD | 5.00% | -0.43% | -2.57% | -9.73% | 0.73% | 4.18% | 4.79% | 1.32% | 3.23% | 1.85% | 30.09.2019 | 0.41% | 7.63% | 8.45% | 26.84% | 11.90% | 7.31% | 19.82% | 4.01% | 24.75% | 2.60% | 22-10-2019 | 07-03-2019 | 2.10 | 1.80 | 0.317 | 37 | 18-09-2019 | 3 | 97 | 0 | -0 | 70 | 0 | 66,268,847 | 100.59 | -0.59 | 14.12 | 1.52 | 62 | 3 | EQ-CN | AIGGCEF | CNY | 2.4817% | -12.78% | -10.72% | 0.87 | 0.91 | 0.70% | 6/11 | EQ-CN | AIGGCEF | CNY | 2.6271% | 32.58% | 30.12% | 0.89 | 0.97 | -1.61% | 9/11 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 21-10-2019 | 26.2800 | EUR | 0.15% | 100 EUR | 5.25% | -0.04% | -2.09% | -1.90% | 8.28% | 19.62% | 7.95% | 9.86% | 9.47% | 9.81% | 30.09.2019 | 0.79% | 6.06% | 10.63% | 15.25% | 37.20% | 6.22% | 70.29% | 2.75% | 83.74% | 2.65% | 22-10-2019 | 04-03-2019 | 1.94 | 1.50 | 0.080 | 18-09-2019 | 2 | 98 | 0 | 0 | 73 | 1 | 62,496,815 | 100.57 | -0.57 | 16.92 | 2.30 | 88 | 5 | EQ-ASPAC | FFEAE | USD | 1.8355% | -15.69% | -12.22% | 0.86 | 1.03 | 4.02% | 2/12 | EQ-ASPAC | FFEAE | USD | 1.0263% | 35.29% | 43.83% | 0.77 | 1.11 | 4.62% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | ||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 18-10-2019 | 2,673.2500 | CZK | -0.05% | 25,000 CZK | 4.50% | 0.62% | 2.24% | 5.99% | 8.22% | 7.47% | 1.37% | 1.19% | - | - | 30.09.2019 | 0.13% | 1.81% | -0.26% | 4.22% | 22-10-2019 | 30-06-2019 | 1.05 | 0.80 | 0.370 | 0.298 | 18-10-2019 | -22 | -0 | 122 | 1 | 13 | 180 | 755,172,944 | 377.63 | -277.63 | 3.57 | BOND-GLB | AMBGAC | CZK | 1.0594% | -6.38% | -2.72% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-GLB | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-GLB | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-GLB | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-GLB | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | |||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 21-10-2019 | 16.7200 | EUR | -0.30% | 100 EUR | 3.50% | -0.95% | 0.42% | 4.17% | 7.59% | 8.50% | 1.82% | 2.72% | 3.94% | 4.61% | 30.09.2019 | 0.18% | 1.75% | 1.45% | 4.75% | 6.50% | 2.19% | 21.29% | 1.97% | 35.69% | 0.73% | 22-10-2019 | 27-04-2019 | 1.00 | 0.75 | 0.350 | 18-09-2019 | 14 | 0 | 86 | 0 | 0 | 36 | 195,035,652 | 110.37 | -10.37 | 1.71 | 6.04 | 37 | 63 | BOND-EUR | FFEB | EUR | -0.4457% | -4.80% | -0.80% | 0.53 | 0.88 | 3.48% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 2.75% | 0.62% | 0.60 | 1.45 | -3.55% | 19/19 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||
| GENNE | Generali CEE Fond nových ekonomik - EUR | 17-10-2019 | 9.2000 | EUR | 0.11% | 100 EUR | 5.00% | -0.65% | -5.35% | -8.18% | -4.76% | -2.95% | -1.98% | -2.20% | -1.25% | - | 30.09.2019 | -0.09% | 6.51% | 2.98% | 22.10% | 4.63% | 3.83% | 2.95% | 2.98% | 22-10-2019 | 0 | 01-10-2019 | EQ-GEM | EQ-GEM | EQ-GEM | GENNE | USD | 0.3901% | 15.52% | 19.79% | 0.80 | 1.31 | -0.46% | 10/18 | EQ-GEM | GENNE | USD | 0.1342% | -32.17% | -17.33% | 0.73 | 1.19 | -11.52% | 17/18 | EQ-GEM | GENNE | USD | 0.0923% | -2.19% | -9.19% | 0.75 | 1.17 | -6.61% | 18/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIFNE | Generali Fond nových ekonomik | 16-10-2019 | 0.7252 | CZK | 0.21% | 25,000 CZK | 4.00% | -0.74% | -4.95% | -7.45% | -2.50% | -1.49% | -1.00% | -1.31% | -0.79% | -0.82% | 30.09.2019 | -0.02% | 6.39% | 3.40% | 20.32% | 5.46% | 3.98% | 2.67% | 2.56% | -0.16% | 1.35% | 22-10-2019 | 0 | 29-09-2019 | EQ-GEM | EQ-GEM | EQ-GEM | CPIFNE | USD | 0.3901% | 15.52% | 19.79% | 0.80 | 1.31 | -0.46% | 10/18 | EQ-GEM | CPIFNE | USD | 0.1342% | -32.17% | -17.33% | 0.73 | 1.19 | -11.52% | 17/18 | EQ-GEM | CPIFNE | USD | 0.0923% | -2.19% | -10.26% | 0.70 | 1.07 | -7.91% | 20/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 18-10-2019 | 78.8200 | EUR | -0.19% | 100 EUR | 4.00% | -0.71% | 0.75% | 2.67% | 8.25% | 7.74% | 3.64% | 5.15% | 5.79% | - | 30.09.2019 | 0.34% | 2.89% | 2.97% | 6.37% | 12.62% | 4.07% | 35.23% | 2.66% | 22-10-2019 | 31-12-2018 | 1.87 | 1.20 | 0 | 0.047 | 18-09-2019 | 9 | 39 | 47 | 4 | 0 | 12 | 50,977,361 | 166.70 | -66.70 | 13.52 | 1.61 | 29 | 10 | 6.27 | 53 | 47 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.48% | -6.62% | 0.89 | 1.22 | 2.38% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| INGIEMUE | NN (L) Euro Equity | 18-10-2019 | 149.5700 | EUR | -0.30% | 100 EUR | 5.00% | 1.72% | 2.09% | 1.90% | 13.23% | 9.95% | 5.01% | 6.03% | 6.83% | 4.67% | 30.09.2019 | 0.47% | 5.64% | 3.68% | 17.71% | 14.74% | 4.55% | 43.69% | 6.21% | 56.75% | 2.61% | 22-10-2019 | 31-12-2018 | 2.11 | 1.80 | 0 | 0.330 | 146 | 18-09-2019 | 0 | 99 | 0 | 0 | 59 | 0 | 1,068,681 | 106.99 | -6.99 | 12.34 | 1.48 | 81 | 16 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.47% | -16.69% | 0.95 | 1.08 | -3.22% | 24/27 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.36% | 11.43% | 0.92 | 1.14 | 0.67% | 10/27 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 18-10-2019 | 17.0100 | EUR | -0.47% | 100 EUR | 5.75% | 0.83% | 2.53% | -1.85% | 2.16% | -1.96% | 2.45% | 4.24% | 6.49% | 7.62% | 30.09.2019 | 0.35% | 5.99% | 3.56% | 15.34% | 13.86% | 4.52% | 46.74% | 6.89% | 83.52% | 3.26% | 22-10-2019 | 14-03-2019 | 1.83 | 1.50 | 0.100 | 55 | 18-09-2019 | 6 | 94 | 0 | 0 | 79 | 0 | 6,530,323,476 | 100.05 | -0.05 | 11.95 | 1.23 | 77 | 16 | EQ-GLB | FTGFU | USD | 1.8355% | -12.32% | -16.16% | 0.89 | 1.04 | -3.21% | 19/21 | EQ-GLB | FTGFU | USD | 1.0263% | 22.81% | 16.44% | 0.82 | 1.18 | -10.19% | 18/21 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 18-10-2019 | 19.0000 | USD | -0.16% | 1,000 USD | 5.75% | 1.99% | 1.44% | -2.51% | 0.26% | -4.52% | 3.00% | 1.47% | 4.12% | 4.64% | 30.09.2019 | 0.27% | 6.20% | 4.42% | 19.30% | 8.57% | 4.54% | 26.84% | 6.46% | 56.42% | 2.87% | 22-10-2019 | 03-04-2019 | 1.83 | 1.50 | 0.100 | 55 | 18-09-2019 | 6 | 94 | 0 | 0 | 79 | 0 | 263,137,097 | 100.00 | 0 | 11.89 | 1.20 | 78 | 16 | EQ-GLB | FTGFU | USD | 1.8355% | -12.32% | -16.16% | 0.89 | 1.04 | -3.21% | 19/21 | EQ-GLB | FTGFU | USD | 1.0263% | 22.81% | 16.44% | 0.82 | 1.18 | -10.19% | 18/21 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 18-10-2019 | 36.9300 | USD | 0.46% | 1,000 USD | 5.75% | 8.08% | -2.64% | -2.38% | 6.46% | 15.37% | 2.28% | 4.67% | 7.03% | 5.49% | 30.09.2019 | 0.34% | 8.66% | 6.37% | 25.49% | 27.24% | 7.23% | 62.72% | 6.21% | 57.50% | 3.10% | 22-10-2019 | 21-02-2019 | 1.87 | 1.50 | 0.310 | 6 | 18-09-2019 | 1 | 99 | 0 | 0 | 44 | 0 | 646,411,428 | 100.42 | -0.42 | 26.97 | 2.19 | 78 | 21 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||
| PARWCHE | BNP Paribas Funds Commodities H EUR | 18-10-2019 | 48.5300 | EUR | 0.08% | 100 EUR | 3.00% | -3.06% | -2.20% | -5.79% | -2.61% | -10.35% | -2.72% | -7.93% | -9.45% | - | 30.09.2019 | -0.21% | 4.09% | 0.64% | 14.34% | -15.22% | 8.27% | -40.63% | 1.50% | 22-10-2019 | 13-09-2019 | 1.96 | 1.50 | 0 | 0 | 13-10-2019 | 104 | 0 | 0 | -4 | 0 | 0 | 58,793,015 | 106.35 | -6.35 | COM-ALSEC | PARWCU | USD | 1.8355% | -16.46% | -11.83% | 0.70 | 0.85 | 1.83% | 1/3 | COM-ALSEC | PARWCU | USD | 1.0263% | 13.06% | 10.79% | 0.69 | 0.83 | -0.26% | 2/3 | COM-ALSEC | PARWCU | USD | 0.3901% | 12.29% | 27.29% | 0.65 | 1.08 | 14.02% | 1/10 | COM-ALSEC | PARWCU | USD | 0.1342% | -34.66% | -37.30% | 0.60 | 0.79 | -5.30% | 7/10 | COM-ALSEC | PARWCU | USD | 0.0923% | -27.85% | -25.66% | 0.68 | 1.08 | 4.38% | 4/8 | |||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 18-10-2019 | 40.0200 | EUR | 0.13% | 100 EUR | 5.75% | 6.83% | -1.67% | -1.77% | 8.40% | 18.40% | 1.71% | 7.51% | 9.46% | 8.57% | 30.09.2019 | 0.40% | 7.91% | 5.45% | 21.00% | 36.08% | 14.92% | 88.34% | 5.77% | 86.18% | 3.47% | 22-10-2019 | 02-05-2019 | 1.88 | 1.50 | 0.320 | 6 | 18-09-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 373,663,172 | 100.18 | -0.18 | 23.76 | 2.43 | 79 | 20 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 18-10-2019 | 120.0012 | EUR | 0.16% | 100 EUR | 4.50% | 3.13% | 5.59% | -1.34% | 7.05% | -4.97% | 6.70% | 6.06% | 11.34% | 5.62% | 30.09.2019 | 0.66% | 7.92% | 6.26% | 29.73% | 21.42% | 5.30% | 71.07% | 10.30% | 96.65% | 4.25% | 22-10-2019 | 30-06-2019 | 2.05 | 1.80 | 0.250 | 0.402 | 18-10-2019 | 3 | 97 | 0 | -0 | 64 | 0 | 39,727,905 | 142.78 | -42.78 | 11.17 | 0.59 | 3 | 94 | EQ-JAP | AMEJTJ | JPY | -0.0602% | -20.55% | -20.58% | 0.92 | 1.10 | 1.95% | 2/8 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 23.78% | 26.92% | 0.92 | 1.04 | 2.25% | 3/8 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||
| PARWCHCZ | BNP Paribas Funds Commodities H CZK | 18-10-2019 | 45.3600 | CZK | -0.35% | 100,000 EUR | 3.00% | -3.16% | -1.99% | -5.03% | -1.22% | -8.92% | -2.37% | -7.79% | -9.38% | - | 30.09.2019 | -0.18% | 4.15% | 0.63% | 13.36% | -15.88% | 8.35% | -41.25% | 1.46% | 22-10-2019 | 12-04-2019 | 1.96 | 1.50 | 0 | 0.230 | 18-09-2019 | 99 | 0 | 1 | -0 | 0 | 0 | 133,352,000 | 103.63 | -3.63 | COM-ALSEC | PARWCU | USD | 1.8355% | -16.46% | -11.83% | 0.70 | 0.85 | 1.83% | 1/3 | COM-ALSEC | PARWCU | USD | 1.0263% | 13.06% | 10.79% | 0.69 | 0.83 | -0.26% | 2/3 | COM-ALSEC | PARWCU | USD | 0.3901% | 12.29% | 27.29% | 0.65 | 1.08 | 14.02% | 1/10 | COM-ALSEC | PARWCU | USD | 0.1342% | -34.66% | -37.30% | 0.60 | 0.79 | -5.30% | 7/10 | COM-ALSEC | PARWCU | USD | 0.0923% | -27.85% | -25.66% | 0.68 | 1.08 | 4.38% | 4/8 | |||||||||||||||||||||||
| PARWCU | BNP Paribas Funds Commodities USD | 18-10-2019 | 51.9000 | USD | 0.10% | 1,000 USD | 3.00% | -2.79% | -1.37% | -4.24% | -0.25% | -7.39% | -0.12% | -6.02% | -8.00% | -5.01% | 30.09.2019 | 0.01% | 4.09% | 3.04% | 14.11% | -10.43% | 9.26% | -36.61% | 1.83% | -42.53% | 0.85% | 22-10-2019 | 08-03-2019 | 1.96 | 1.50 | 0 | 0.230 | 18-09-2019 | 99 | 0 | 1 | -0 | 0 | 0 | 26,520,771 | 102.35 | -2.35 | COM-ALSEC | PARWCU | USD | 1.8355% | -16.46% | -11.83% | 0.70 | 0.85 | 1.83% | 1/3 | COM-ALSEC | PARWCU | USD | 1.0263% | 13.06% | 10.79% | 0.69 | 0.83 | -0.26% | 2/3 | COM-ALSEC | PARWCU | USD | 0.3901% | 12.29% | 27.29% | 0.65 | 1.08 | 14.02% | 1/10 | COM-ALSEC | PARWCU | USD | 0.1342% | -34.66% | -37.30% | 0.60 | 0.79 | -5.30% | 7/10 | COM-ALSEC | PARWCU | USD | 0.0923% | -27.85% | -25.66% | 0.68 | 1.08 | 4.38% | 4/8 | |||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 18-10-2019 | 3,231.0641 | JPY | 0.17% | 150,000 JPY | 4.50% | 3.17% | 5.70% | -1.16% | 7.39% | -4.44% | 7.63% | 7.23% | 12.43% | 6.63% | 30.09.2019 | 0.74% | 7.90% | 7.53% | 30.07% | 25.85% | 5.38% | 79.89% | 10.68% | 110.06% | 4.50% | 22-10-2019 | 28-02-2019 | 2.25 | 1.80 | 0.090 | 0.462 | 18-09-2019 | 3 | 97 | 0 | 0 | 106 | 0 | 2,016,811,719 | 154.07 | -54.07 | 11.98 | 0.60 | 3 | 93 | EQ-JAP | AMEJTJ | JPY | -0.0602% | -20.55% | -20.58% | 0.92 | 1.10 | 1.95% | 2/8 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 23.78% | 26.92% | 0.92 | 1.04 | 2.25% | 3/8 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||
| PARWCE | BNP Paribas Funds Commodities EUR | 18-10-2019 | 70.3600 | EUR | -0.13% | 100 EUR | 3.00% | -3.50% | -0.69% | -3.35% | 1.78% | -4.48% | -0.61% | -3.42% | -5.85% | - | 30.09.2019 | 0.11% | 5.04% | 2.48% | 14.03% | -7.36% | 6.14% | -26.36% | 2.25% | 22-10-2019 | 12-04-2019 | 1.96 | 1.50 | 0 | 0.230 | 18-09-2019 | 99 | 0 | 1 | -0 | 0 | 0 | 7,073,179 | 103.63 | -3.63 | COM-ALSEC | PARWCU | USD | 1.8355% | -16.46% | -11.83% | 0.70 | 0.85 | 1.83% | 1/3 | COM-ALSEC | PARWCU | USD | 1.0263% | 13.06% | 10.79% | 0.69 | 0.83 | -0.26% | 2/3 | COM-ALSEC | PARWCU | USD | 0.3901% | 12.29% | 27.29% | 0.65 | 1.08 | 14.02% | 1/10 | COM-ALSEC | PARWCU | USD | 0.1342% | -34.66% | -37.30% | 0.60 | 0.79 | -5.30% | 7/10 | COM-ALSEC | PARWCU | USD | 0.0923% | -27.85% | -25.66% | 0.68 | 1.08 | 4.38% | 4/8 | |||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 18-10-2019 | 85.4906 | EUR | 0.08% | 100 EUR | 4.50% | 2.15% | 5.78% | 2.85% | 10.74% | 2.18% | 5.56% | 9.88% | 10.09% | 8.43% | 30.09.2019 | 0.60% | 6.32% | 6.54% | 19.69% | 33.45% | 7.81% | 69.14% | 5.06% | 91.38% | 3.12% | 22-10-2019 | 28-09-2018 | 2.25 | 1.80 | 0.380 | 0.462 | 18-09-2019 | 1 | 99 | 0 | 0 | 63 | 0 | 13,883,384 | 207.43 | -107.43 | 11.59 | 0.58 | 3 | 96 | EQ-JAP | AMEJTJ | JPY | -0.0602% | -20.55% | -20.58% | 0.92 | 1.10 | 1.95% | 2/8 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 23.78% | 26.92% | 0.92 | 1.04 | 2.25% | 3/8 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 18-10-2019 | 22.5800 | EUR | -0.04% | 100 EUR | 4.50% | -0.18% | 0.89% | 2.08% | 6.31% | 4.97% | 3.07% | 3.23% | - | - | 30.09.2019 | 0.27% | 1.54% | 3.07% | 5.67% | 9.59% | 1.04% | 22-10-2019 | 28-09-2018 | 1.55 | 1.20 | 0 | 0.088 | 18-09-2019 | 5 | 0 | 94 | 1 | 0 | 300 | 61,620,017 | 116.72 | -16.72 | 4.30 | 4.26 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.32% | -4.28% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| CPIFZP | Generali Fond živé planety | 16-10-2019 | 0.8596 | CZK | -0.05% | 25,000 CZK | 3.00% | -0.12% | -0.52% | 4.32% | 16.59% | 17.05% | 7.22% | 6.47% | 8.07% | 3.08% | 30.09.2019 | 0.56% | 4.75% | 4.78% | 11.24% | 12.12% | 2.74% | 35.94% | 4.55% | 38.10% | 4.22% | 22-10-2019 | 0 | 29-09-2019 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | CPIFZP | USD | 0.3901% | 9.72% | 1.77% | 0.89 | 1.09 | -8.75% | 11/12 | EQ-ECO-GLB | CPIFZP | USD | 0.1342% | -5.76% | -2.94% | 0.80 | 1.02 | -2.75% | 7/11 | EQ-ECO-GLB | CPIFZP | USD | 0.0923% | -6.02% | -10.30% | 0.81 | 1.05 | -3.99% | 7/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| GENEEF | Generali CEE Východoevropský akciový fond - EUR | 17-10-2019 | 11.9100 | EUR | 0.85% | 100 EUR | 4.00% | -0.08% | -2.78% | -3.09% | 2.41% | 1.62% | 6.25% | 3.87% | 1.58% | - | 30.09.2019 | 0.53% | 5.31% | 7.66% | 19.88% | 18.52% | 4.38% | 22-10-2019 | 0 | 01-10-2019 | EQ-CEE | GENEEF | EUR | -0.4457% | -12.66% | -9.90% | 0.78 | 0.69 | -0.96% | 4/6 | EQ-CEE | GENEEF | EUR | -0.4268% | 11.95% | 19.70% | 0.65 | 0.57 | 13.03% | 2/6 | EQ-CEE | GENEEF | EUR | -0.3642% | 29.59% | 20.89% | 0.90 | 0.97 | -7.85% | 11/15 | EQ-CEE | GENEEF | EUR | -0.1677% | -2.51% | 0.39% | 0.92 | 0.98 | -2.90% | 9/15 | EQ-CEE | GENEEF | EUR | 0.0937% | -15.82% | -2.77% | 0.81 | 0.91 | 11.58% | 2/16 | ||||||||||||||||||||||||||||||||||||||
| GENEEFC | Generali CEE Východoevropský akciový fond - CZK | 17-10-2019 | 283.4500 | CZK | 0.80% | 25,000 CZK | 5.00% | 0.05% | -2.34% | -2.16% | 3.81% | 3.15% | 6.31% | 2.02% | - | - | 30.09.2019 | 0.54% | 5.21% | 7.29% | 18.76% | 22-10-2019 | 0 | 30-09-2019 | EQ-CEE | GENEEF | EUR | -0.4457% | -12.66% | -9.90% | 0.78 | 0.69 | -0.96% | 4/6 | EQ-CEE | GENEEF | EUR | -0.4268% | 11.95% | 19.70% | 0.65 | 0.57 | 13.03% | 2/6 | EQ-CEE | GENEEF | EUR | -0.3642% | 29.59% | 20.89% | 0.90 | 0.97 | -7.85% | 11/15 | EQ-CEE | GENEEF | EUR | -0.1677% | -2.51% | 0.39% | 0.92 | 0.98 | -2.90% | 9/15 | EQ-CEE | GENEEF | EUR | 0.0937% | -15.82% | -2.77% | 0.81 | 0.91 | 11.58% | 2/16 | ||||||||||||||||||||||||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 18-10-2019 | 868.2300 | EUR | -0.17% | 100 EUR | 5.00% | -0.89% | -1.52% | -0.12% | 3.84% | 4.68% | -3.60% | 0.16% | - | - | 30.09.2019 | -0.12% | 2.27% | -2.54% | 9.97% | 22-10-2019 | 30-09-2018 | 1.21 | 1.00 | 0 | 2.379 | 105 | 18-09-2019 | 14 | -0 | 86 | 0 | 0 | 107 | 1,665,166 | 727.63 | -627.63 | BOND-GLB | INGRW | USD | 1.8355% | -4.06% | -7.11% | 0.76 | 2.23 | 4.20% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.32% | 2.19% | 0.65 | 1.87 | -8.74% | 14/14 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||||
| INGISB | NN (L) International Slovak Bond - P Cap EUR | 18-10-2019 | 58.1300 | EUR | -0.17% | 100 EUR | 5.00% | -0.84% | 0.40% | 4.46% | 6.82% | 7.33% | 1.32% | - | - | - | 30.09.2019 | 0.13% | 1.42% | 0.73% | 4.62% | 22-10-2019 | 30-09-2018 | 1.27 | 0.90 | 0 | 0.072 | 103 | 18-09-2019 | 12 | 0 | 87 | 1 | 0 | 34 | 2,140,860 | 105.98 | -5.98 | 0.87 | 8.34 | BOND-EUR | INGISB | EUR | -0.4457% | -4.80% | -0.21% | 0.27 | 0.28 | NR | n.r. | BOND-EUR | INGISB | EUR | -0.4268% | 2.75% | -0.02% | 0.62 | 0.82 | -2.21% | 14/19 | BOND-EUR | INGISB | EUR | -0.3642% | 2.77% | 1.79% | 0.71 | 1.09 | -1.25% | 11/16 | BOND-EUR | INGISB | EUR | -0.1677% | 2.81% | -0.04% | 0.82 | 1.22 | 2.82% | 2/13 | BOND-EUR | INGISB | EUR | 0.0937% | 10.19% | 13.11% | 0.32 | 0.37 | 9.30% | 1/13 | ||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 18-10-2019 | 223.7000 | USD | 0.28% | 1,000 USD | 3.00% | 0.49% | -0.77% | 3.94% | 6.73% | 9.88% | 2.71% | 0.39% | -0.66% | 1.22% | 30.09.2019 | 0.21% | 3.94% | 3.59% | 12.54% | 3.61% | 4.29% | -5.62% | 0.91% | -1.69% | 1.06% | 22-10-2019 | 12-04-2019 | 1.88 | 1.50 | 0 | 0.975 | 18-09-2019 | 10 | 0 | 89 | 1 | 1 | 186 | 46,594,450 | 334.22 | -234.22 | 8.84 | 1.15 | 0 | 0 | 6.67 | 6.33 | BOND-GEM | PARBBWU | USD | 1.8355% | -8.49% | -9.71% | 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 | |||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 18-10-2019 | 70.2900 | EUR | 0.26% | 100 EUR | 3.00% | 0.24% | -1.53% | 2.34% | 4.24% | 6.40% | 0.00% | -1.63% | -2.15% | 0.11% | 30.09.2019 | -0.01% | 3.93% | 1.13% | 12.82% | -1.74% | 3.38% | -11.08% | 0.79% | -7.65% | 1.31% | 22-10-2019 | 12-04-2019 | 1.88 | 1.50 | 0 | 0.975 | 18-09-2019 | 10 | 0 | 89 | 1 | 1 | 186 | 20,960,392 | 334.22 | -234.22 | 8.84 | 1.15 | 0 | 0 | 6.67 | 6.33 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.80% | -12.39% | 0.85 | 3.61 | 3.78% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 2.75% | 13.12% | 0.78 | 3.41 | 2.73% | 4/19 | 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 | |||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 18-10-2019 | 28.5200 | USD | -1.14% | 1,000 USD | 5.75% | -1.04% | -2.30% | -7.58% | 4.09% | 7.79% | 8.32% | 5.15% | - | - | 30.09.2019 | 0.72% | 7.56% | 12.59% | 25.26% | 25.94% | 8.80% | 22-10-2019 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 1 | 95 | 0 | 4 | 44 | 0 | 364,214,129 | 100.18 | -0.18 | 11.08 | 1.42 | 88 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | 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 | ||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 18-10-2019 | 100.4600 | CZK | -0.90% | 25,000 CZK | 5.75% | -0.05% | -1.82% | -5.01% | 5.59% | 8.91% | 2.61% | -1.60% | -0.73% | - | 30.09.2019 | 0.35% | 7.60% | 7.32% | 29.20% | 7.83% | 6.32% | 22-10-2019 | 07-02-2019 | 2.19 | 1.85 | 0.380 | 69 | 18-09-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 187,605,917 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 18-10-2019 | 35.3500 | USD | -0.92% | 1,000 USD | 5.75% | 0.03% | -1.64% | -4.46% | 6.41% | 10.30% | 5.25% | 0.16% | 0.63% | 3.16% | 30.09.2019 | 0.56% | 7.61% | 10.06% | 30.12% | 14.24% | 7.56% | 5.50% | 2.68% | 12.72% | 2.18% | 22-10-2019 | 07-02-2019 | 2.21 | 1.85 | 0.250 | 69 | 18-09-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 1,071,658,495 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 18-10-2019 | 31.6200 | EUR | -1.25% | 100 EUR | 5.75% | -1.13% | -0.63% | -3.83% | 8.36% | 13.25% | 4.67% | 2.89% | 2.93% | 6.19% | 30.09.2019 | 0.63% | 6.86% | 9.01% | 25.57% | 19.38% | 5.90% | 22.31% | 2.06% | 33.54% | 2.88% | 22-10-2019 | 17-05-2019 | 2.21 | 1.85 | 0.240 | 69 | 18-09-2019 | 0 | 100 | 0 | 0 | 49 | 0 | 310,718,006 | 100.28 | -0.28 | 15.05 | 1.93 | 95 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 18-10-2019 | 11.1900 | CHF | -0.97% | 1,000 CHF | 5.75% | -0.27% | -2.27% | -6.12% | 3.61% | 6.47% | 2.05% | -2.28% | -1.20% | - | 30.09.2019 | 0.31% | 7.59% | 7.14% | 30.22% | 7.05% | 6.44% | -2.38% | 2.78% | 22-10-2019 | 07-02-2019 | 2.21 | 1.85 | 0.370 | 69 | 18-09-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 8,791,105 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 18-10-2019 | 21.8600 | EUR | -0.91% | 100 EUR | 5.75% | -0.23% | -2.41% | -6.06% | 3.80% | 6.69% | 2.30% | -1.69% | -0.76% | 1.92% | 30.09.2019 | 0.33% | 7.61% | 7.54% | 30.48% | 8.95% | 6.26% | 0.47% | 2.83% | 5.80% | 2.27% | 22-10-2019 | 02-05-2019 | 2.21 | 1.85 | 0.340 | 69 | 18-09-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 78,510,063 | 100.35 | -0.35 | 14.28 | 1.94 | 94 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 21-10-2019 | 58.1223 | EUR | -0.57% | 100,000 EUR | 6.38% | -1.74% | -0.87% | 3.07% | 15.67% | 14.78% | 9.06% | 6.56% | 6.68% | 7.40% | 30.09.2019 | 0.84% | 5.43% | 7.14% | 11.68% | 14.36% | 5.40% | 32.85% | 2.87% | 60.41% | 2.16% | 22-10-2019 | 15-02-2019 | 1.69 | 1.50 | 0 | 0.209 | 18-09-2019 | 1 | 99 | 0 | 0 | 35 | 0 | 53,594,361 | 104.15 | -4.15 | 21.62 | 3.07 | 58 | 40 | EQ-EU | EQ-EU | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||||||||||||||||
| FFPAT | Fidelity - Patrimoine A-ACC-Euro | 21-10-2019 | 12.5300 | EUR | 0.16% | 100 EUR | 5.25% | 0.24% | -0.32% | -1.03% | 2.04% | 0.89% | 0.48% | 1.77% | 2.87% | 3.25% | 30.09.2019 | 0.04% | 2.03% | 0.91% | 4.88% | 5.71% | 2.61% | 18.97% | 2.35% | 28.69% | 0.93% | 22-10-2019 | 01-08-2013 | 0.105 | 1 | 12-04-2019 | 1.82 | 1.40 | 0.210 | 18-09-2019 | 15 | 25 | 40 | 20 | 566 | 553 | 237,727,098 | 173.07 | -73.07 | 11.78 | 1.36 | 12 | 14 | BAL-TR-EUR | FFPAT | EUR | -0.4457% | -7.07% | -5.25% | 0.74 | 1.11 | 2.57% | 6/24 | BAL-TR-EUR | FFPAT | EUR | -0.4268% | 3.10% | 0.62% | 0.71 | 1.04 | -2.60% | 19/23 | BAL-TR-EUR | -0.3642% | 3.54% | 8.21% | 0.88 | 1.54 | 2.56% | 11/39 | BAL-TR-EUR | -0.1677% | 2.32% | 1.02% | 0.91 | 1.27 | 0.98% | 16/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||
| GENBALDY | Generali CEE Dynamický balancovaný fond - EUR | 17-10-2019 | 11.3800 | EUR | 0.35% | 100 EUR | 5.00% | 0.09% | 0.62% | 0.26% | 4.69% | 2.89% | 3.38% | - | - | - | 30.09.2019 | 0.26% | 2.82% | 3.67% | 8.36% | 22-10-2019 | 0 | 30-09-2019 | BAL-DYN-EUR | GENBALDY | EUR | -0.4457% | -9.26% | -7.30% | 0.82 | 0.77 | -0.10% | 4/5 | BAL-DYN-EUR | GENBALDY | EUR | -0.4268% | 5.66% | 7.94% | 0.73 | 0.59 | 4.78% | 2/6 | BAL-DYN-EUR | GENBALDY | EUR | -0.3642% | 5.51% | 11.94% | 0.87 | 0.96 | 6.68% | 1/14 | BAL-DYN-EUR | GENBALDY | EUR | -0.1677% | -2.77% | 2.92% | 0.87 | 0.85 | -5.22% | 12/15 | BAL-DYN-EUR | GENBALDY | EUR | 0.0937% | 7.88% | 3.03% | 0.81 | 0.68 | -2.36% | 11/15 | ||||||||||||||||||||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Global Low Vol Equity USD | 18-10-2019 | 624.9500 | USD | -0.22% | 100,000 EUR | 3.00% | 0.76% | 1.19% | 6.79% | 15.29% | 13.22% | 10.26% | 7.62% | - | - | 30.09.2019 | 0.79% | 4.75% | 7.92% | 9.34% | 20.01% | 3.70% | 22-10-2019 | 08-03-2019 | 1.97 | 1.50 | 0 | 0.161 | 18-09-2019 | 0 | 100 | 0 | -0 | 97 | 0 | 65,484,153 | 100.00 | -0.00 | 16.75 | 2.29 | 86 | 13 | EQ-GLB | PARWLVU | USD | 1.8355% | -12.32% | -6.38% | 0.90 | 0.95 | 5.27% | 4/21 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.81% | 17.05% | 0.79 | 0.83 | -1.99% | 13/21 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Global Low Vol Equity EUR | 18-10-2019 | 560.0400 | EUR | -0.44% | 100 EUR | 3.00% | 0.03% | 1.91% | 7.80% | 17.65% | 16.78% | 9.71% | 10.60% | - | - | 30.09.2019 | 0.87% | 4.84% | 7.35% | 9.40% | 26.33% | 6.36% | 22-10-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.161 | 18-09-2019 | 1 | 99 | 0 | -0 | 94 | 0 | 228,361,167 | 100.00 | 0 | 15.72 | 2.20 | 85 | 14 | EQ-GLB | PARWLVU | USD | 1.8355% | -12.32% | -6.38% | 0.90 | 0.95 | 5.27% | 4/21 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.81% | 17.05% | 0.79 | 0.83 | -1.99% | 13/21 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Global Low Vol Equity CZK | 18-10-2019 | 153.3900 | CZK | -0.63% | 100,000 EUR | 3.00% | -0.96% | 2.18% | 7.57% | 17.78% | 15.72% | 7.81% | 9.03% | - | - | 30.09.2019 | 0.75% | 5.08% | 5.73% | 12.07% | 22-10-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.161 | 18-09-2019 | 0 | 100 | 0 | -0 | 87 | 0 | 304,162,234 | 100.12 | -0.12 | 17.15 | 2.53 | 84 | 15 | EQ-GLB | PARWLVU | USD | 1.8355% | -12.32% | -6.38% | 0.90 | 0.95 | 5.27% | 4/21 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.81% | 17.05% | 0.79 | 0.83 | -1.99% | 13/21 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 18-10-2019 | 19.9521 | USD | 0.04% | 1,000 USD | 5.00% | -0.11% | 1.07% | 3.43% | 7.62% | 8.59% | 2.97% | 2.57% | 2.15% | 4.26% | 30.09.2019 | 0.25% | 1.52% | 3.06% | 6.03% | 7.29% | 1.11% | 11.19% | 1.09% | 25.46% | 1.44% | 22-10-2019 | 07-03-2019 | 1.93 | 1.50 | 0.537 | 18-09-2019 | 3 | 0 | 98 | -1 | 1 | 458 | 3,345,669 | 111.74 | -11.74 | 122.10 | 0.27 | 0 | 0 | 5.43 | 5.39 | BOND-GLB | AIGSBF | USD | 1.8355% | -4.06% | -4.31% | 0.54 | 0.51 | -3.14% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.32% | 5.35% | 0.54 | 0.42 | 2.11% | 3/14 | 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 | ||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 21-10-2019 | 140.2627 | EUR | 0.06% | 100,000 EUR | 6.38% | -0.69% | -1.22% | 2.04% | 5.51% | 6.90% | 0.42% | 1.31% | 1.09% | 4.16% | 30.09.2019 | 0.05% | 3.02% | 2.52% | 12.68% | 8.35% | 1.84% | 11.09% | 1.75% | 28.93% | 2.58% | 22-10-2019 | 15-02-2019 | 1.75 | 1.50 | 0 | 0.411 | 18-09-2019 | 7 | 0 | 93 | 0 | 0 | 154 | 60,083,745 | 122.24 | -22.24 | 6.66 | 6.40 | 6 | 94 | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.80% | -11.07% | 0.49 | 1.44 | -4.35% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 2.75% | 9.38% | 0.43 | 1.21 | 5.96% | 1/19 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 21-10-2019 | 105.8997 | CZK | 0.08% | 100,000 EUR | 6.38% | -0.52% | -0.68% | 3.10% | 7.13% | 8.86% | 0.40% | 1.13% | - | - | 30.09.2019 | 0.05% | 3.02% | 2.09% | 12.32% | 6.27% | 1.63% | 22-10-2019 | 31-07-2019 | 1.75 | 1.50 | 0 | 0.444 | 21-10-2019 | 3 | 0 | 97 | -0 | 0 | 159 | 3,308,421 | 122.32 | -22.32 | 5.49 | 7.01 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 1.0594% | -6.38% | -10.54% | 0.51 | 0.96 | -4.47% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 21-10-2019 | 47.0847 | USD | 0.08% | 100,000 EUR | 6.38% | -0.44% | -0.45% | 3.63% | 7.95% | 10.30% | 3.06% | 3.23% | 2.54% | 5.36% | 30.09.2019 | 0.27% | 3.03% | 4.88% | 12.31% | 13.52% | 1.94% | 17.25% | 1.29% | 36.85% | 2.22% | 22-10-2019 | 31-07-2019 | 1.70 | 1.50 | 0 | 0.274 | 10-10-2019 | 3 | 0 | 97 | -0 | 0 | 159 | 397,577,852 | 122.32 | -22.32 | 5.49 | 7.01 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 1.8355% | -8.49% | -8.51% | 0.36 | 0.28 | -7.44% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 18-10-2019 | 9.1900 | EUR | -0.54% | 100 EUR | 5.75% | 0.11% | -2.55% | -5.16% | 3.49% | 8.37% | 4.21% | 1.27% | 0.24% | - | 30.09.2019 | 0.39% | 7.13% | 9.18% | 27.94% | 15.14% | 7.96% | 3.18% | 2.78% | 22-10-2019 | 03-04-2019 | 2.00 | 1.65 | 0.280 | -47 | 18-09-2019 | 4 | 96 | 0 | 0 | 95 | 0 | 10,740,172 | 100.21 | -0.21 | 11.41 | 1.54 | 82 | 14 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 18-10-2019 | 40.9300 | USD | -0.51% | 1,000 USD | 5.75% | 0.42% | -1.73% | -3.51% | 6.06% | 12.04% | 7.38% | 3.35% | 1.78% | 2.01% | 30.09.2019 | 0.63% | 7.11% | 12.00% | 27.84% | 21.50% | 9.36% | 9.40% | 2.98% | 10.82% | 1.91% | 22-10-2019 | 14-03-2019 | 2.00 | 1.65 | 0.140 | -47 | 18-09-2019 | 5 | 95 | 0 | 0 | 92 | 0 | 252,528,426 | 100.01 | -0.01 | 11.15 | 1.49 | 80 | 14 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||
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