Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
2014
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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PARLA | BNP Paribas Funds Latin America Equity USD | 18-04-2024 | 501.7700 | USD | -0.18% | 1,000 USD | 3.00% | -6.28% | -6.79% | 5.57% | -7.07% | 2.55% | 0.63% | -2.38% | -1.74% | -3.24% | 31.03.2024 | 0.65% | 11.23% | 8.21% | 24.37% | 0.23% | 10.07% | -1.92% | 3.57% | -0.64% | 3.87% | 20-04-2024 | 26-02-2024 | 2.24 | 1.75 | 0 | 0.886 | 18-04-2024 | 3 | 97 | 0 | 0 | 57 | 1 | 26,358,563 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 19-04-2024 | 65.0100 | USD | 0.63% | 1,000 USD | 5.75% | -4.83% | -5.11% | 10.66% | -2.34% | 12.26% | 2.91% | 0.44% | 1.70% | -1.05% | 31.03.2024 | 0.80% | 11.95% | 9.48% | 25.46% | 2.06% | 9.67% | 0.74% | 4.00% | 1.88% | 4.24% | 20-04-2024 | 29-12-2023 | 2.25 | 1.90 | 0 | 0.010 | 18-04-2024 | 3 | 97 | 0 | 0 | 33 | 0 | 82,164,535 | 100.00 | -0.00 | 9.23 | 1.68 | 73 | 21 | -2.65 | 0.01 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | |||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 19-04-2024 | 9.4900 | EUR | 0.53% | 100 EUR | 5.75% | -2.97% | -2.97% | 9.97% | 2.71% | 15.45% | 7.17% | 1.50% | 1.78% | 1.55% | 31.03.2024 | 0.98% | 10.97% | 11.94% | 21.02% | 3.66% | 10.64% | 1.53% | 3.23% | 2.51% | 3.97% | 20-04-2024 | 31-01-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 18-04-2024 | 3 | 97 | 0 | 0 | 31 | 0 | 7,289,443 | 100.00 | -0.00 | 9.50 | 1.73 | 65 | 21 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 19-04-2024 | 93.7600 | EUR | 0.43% | 100 EUR | 4.50% | -2.35% | -0.90% | 11.35% | 6.86% | 24.95% | 11.23% | 3.65% | 3.87% | 2.59% | 31.03.2024 | 1.31% | 10.15% | 16.69% | 22.50% | 5.85% | 13.82% | 2.84% | 3.85% | 2.98% | 4.77% | 20-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 2 | 97 | 0 | -0 | 90 | 0 | 8,105,705 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 19-04-2024 | 14.4055 | USD | 0.56% | 1,000 USD | 5.00% | -4.31% | -6.68% | 8.18% | -2.95% | 7.96% | 2.38% | -1.06% | 1.14% | -0.91% | 31.03.2024 | 0.75% | 11.32% | 10.51% | 27.12% | 1.05% | 11.61% | -0.17% | 4.30% | 1.46% | 4.32% | 20-04-2024 | 14-04-2023 | 2.07 | 1.30 | 18-04-2024 | 5 | 95 | 0 | 0 | 39 | 0 | 42,536,035 | 100.00 | 0 | 9.20 | 1.81 | 82 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 18-04-2024 | 3,414.1848 | USD | 0.19% | 100,000 EUR | 6.38% | -6.68% | -6.50% | 6.01% | -6.07% | 3.45% | -1.43% | -2.06% | -0.88% | -1.77% | 31.03.2024 | 0.46% | 11.76% | 7.41% | 28.81% | -0.23% | 9.97% | -1.10% | 4.41% | 1.01% | 3.94% | 20-04-2024 | 30-06-2023 | 1.95 | 1.75 | 0 | 0.492 | 18-04-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 10,203,574 | 100.00 | 0 | 9.82 | 1.92 | 72 | 15 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 19-04-2024 | 549.9000 | USD | 0.57% | 1,000 USD | 4.50% | -4.05% | -2.84% | 12.49% | 2.04% | 22.28% | 7.10% | 2.73% | 3.92% | 0.04% | 31.03.2024 | 1.15% | 11.55% | 14.54% | 29.95% | 4.27% | 12.51% | 2.12% | 4.66% | 2.43% | 5.20% | 20-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 2 | 97 | 0 | -0 | 90 | 0 | 41,208,453 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 19-04-2024 | 1,823.7300 | USD | -0.58% | 1,000 USD | 5.00% | -1.95% | 4.06% | 7.76% | -1.55% | 1.94% | -8.50% | 1.25% | 1.78% | -1.11% | 31.03.2024 | -0.46% | 8.18% | -1.38% | 32.75% | 3.51% | 11.67% | 3.79% | 6.76% | 2.95% | 2.83% | 20-04-2024 | 30-06-2023 | 1.10 | 0.85 | 0 | 0.011 | 32 | 18-04-2024 | 1 | 99 | 0 | 0 | 541 | 1 | 5,746,677 | 100.07 | -0.07 | 12.01 | 1.49 | 87 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 19-04-2024 | 27.8700 | EUR | -0.11% | 100 EUR | 5.00% | 2.77% | 6.05% | -1.69% | -0.39% | -3.76% | 5.30% | 3.83% | 1.55% | -3.79% | 31.03.2024 | 0.54% | 7.10% | 12.88% | 37.35% | 9.71% | 8.81% | 3.11% | 3.57% | 0.39% | 4.16% | 20-04-2024 | 15-02-2024 | 1.16 | 1.00 | 18-04-2024 | 78 | 0 | 22 | -0 | 0 | 12 | 34,836,206 | 124.73 | -24.73 | 3.61 | 0.16 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 19-04-2024 | 158.9500 | EUR | 0.77% | 100 EUR | 5.00% | 3.50% | 6.53% | -2.26% | -1.40% | -3.83% | 4.06% | 4.03% | 1.52% | -3.65% | 31.03.2024 | 0.44% | 7.23% | 11.53% | 37.29% | 9.95% | 9.07% | 3.25% | 3.41% | 0.72% | 4.14% | 20-04-2024 | 30-06-2023 | 1.37 | 1.00 | 0 | 0.359 | 0 | 18-04-2024 | 134 | -82 | 48 | -0 | 0 | 9 | 1,199,713 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 19-04-2024 | 4.6900 | EUR | 1.08% | 100 EUR | 5.75% | 16.38% | 22.14% | 21.19% | 3.53% | -4.09% | -9.32% | 7.68% | 0.09% | -0.02% | 31.03.2024 | -0.38% | 14.97% | -8.80% | 28.05% | 7.48% | 21.79% | 3.79% | 4.69% | 2.80% | 6.05% | 20-04-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.050 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 16,373,926 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 19-04-2024 | 7.9000 | EUR | 1.15% | 100 EUR | 5.75% | 18.98% | 25.60% | 21.73% | 10.96% | 1.15% | -2.26% | 11.81% | 3.08% | 5.33% | 31.03.2024 | 0.01% | 12.75% | -4.03% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.26% | 7.21% | 20-04-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 48,262,481 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 19-04-2024 | 6.3200 | USD | 1.12% | 1,000 USD | 5.75% | 16.61% | 22.72% | 22.48% | 5.51% | -1.56% | -6.17% | 10.65% | 3.00% | 2.62% | 31.03.2024 | -0.10% | 15.06% | -5.90% | 27.82% | 9.91% | 22.41% | 6.53% | 5.26% | 5.51% | 6.85% | 20-04-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115,485,390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 19-04-2024 | 3.8200 | CHF | 1.33% | 1,000 CHF | 5.75% | 16.46% | 21.66% | 19.75% | 1.87% | -6.14% | -10.11% | 6.95% | -0.40% | -0.63% | 31.03.2024 | -0.45% | 15.03% | -9.33% | 27.74% | 7.04% | 21.57% | 3.44% | 4.57% | 2.42% | 5.93% | 20-04-2024 | 31-01-2024 | 1.83 | 1.50 | 0 | 0.050 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 824,822 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 19-04-2024 | 1,359.2600 | USD | 0.27% | 1,000 USD | 3.00% | -0.73% | 5.94% | 3.39% | 13.56% | 11.89% | 20.95% | 5.09% | 4.67% | -0.47% | 31.03.2024 | 1.90% | 11.42% | 27.45% | 31.21% | 11.38% | 24.24% | 0.92% | 4.88% | 0.80% | 5.76% | 20-04-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.172 | 18-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 22,916,817 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 18-04-2024 | 390.1600 | EUR | -0.48% | 100 EUR | 3.00% | -3.25% | -9.92% | -24.53% | -53.18% | -43.76% | -31.50% | -6.38% | -5.68% | -5.30% | 31.03.2024 | -2.40% | 18.15% | -1.53% | 93.64% | 16.12% | 27.16% | 8.99% | 12.38% | 5.43% | 7.50% | 20-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262,897,251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 19-04-2024 | 7,110.0098 | CZK | 0.26% | 100,000 EUR | 5.00% | -0.66% | 6.17% | 3.82% | 14.37% | 12.88% | 21.69% | 4.29% | 3.19% | -1.94% | 31.03.2024 | 1.96% | 11.47% | 27.71% | 30.99% | 10.57% | 25.17% | -0.88% | 5.23% | -1.20% | 5.31% | 20-04-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.598 | 18-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 147,711,505 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 19-04-2024 | 1,347.5800 | CZK | -0.49% | 100,000 EUR | 5.00% | 1.99% | 10.95% | 17.73% | 15.98% | 18.95% | -0.02% | 2.97% | 2.77% | 3.64% | 31.03.2024 | 0.05% | 6.42% | 1.69% | 22.89% | 2.95% | 5.35% | 2.73% | 4.48% | 2.88% | 2.14% | 20-04-2024 | 30-06-2023 | 2.42 | 2.00 | 0 | 1.103 | 154 | 18-04-2024 | 1 | 99 | 0 | 0 | 91 | 0 | 94,152,830 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 19-04-2024 | 57.3600 | USD | -0.35% | 1,000 USD | 5.00% | 0.10% | 8.23% | 17.44% | 8.41% | 12.58% | -7.03% | -0.24% | 1.23% | 0.17% | 31.03.2024 | -0.41% | 8.15% | -2.51% | 33.85% | -0.01% | 8.06% | 1.19% | 7.29% | 1.67% | 1.91% | 20-04-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.790 | 150 | 18-04-2024 | 1 | 99 | 0 | 0 | 91 | 0 | 2,179,957 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 19-04-2024 | 11.3500 | EUR | -0.53% | 100 EUR | 5.75% | -2.74% | 5.58% | 18.60% | 9.98% | 23.10% | 4.52% | 2.28% | 0.36% | -0.46% | 31.03.2024 | 0.73% | 7.46% | 8.73% | 35.62% | 3.51% | 6.85% | -0.49% | 4.47% | -0.39% | 1.67% | 20-04-2024 | 31-01-2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 18-04-2024 | 2 | 98 | 0 | 0 | 55 | 0 | 13,439,506 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 19-04-2024 | 29.0900 | EUR | -0.72% | 100 EUR | 5.75% | -0.72% | 8.34% | 18.78% | 17.11% | 28.89% | 11.28% | 5.58% | 2.89% | 4.09% | 31.03.2024 | 1.12% | 6.68% | 13.32% | 31.84% | 7.27% | 7.94% | 2.57% | 3.29% | 2.45% | 1.50% | 20-04-2024 | 31-01-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18-04-2024 | 2 | 98 | 0 | 0 | 55 | 0 | 76,149,013 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 19-04-2024 | 22.7200 | USD | -0.57% | 1,000 USD | 5.75% | -2.61% | 5.97% | 19.58% | 11.37% | 25.39% | 6.86% | 4.49% | 2.81% | 1.43% | 31.03.2024 | 0.91% | 7.42% | 10.93% | 35.09% | 5.65% | 7.28% | 1.85% | 4.90% | 1.79% | 2.15% | 20-04-2024 | 31-01-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18-04-2024 | 2 | 98 | 0 | 0 | 55 | 0 | 55,179,720 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 19-04-2024 | 8.7000 | USD | 0.69% | 1,000 USD | 5.75% | 3.33% | 15.23% | 6.49% | 7.81% | 9.16% | 17.09% | 6.00% | 3.76% | -1.81% | 31.03.2024 | 1.54% | 10.81% | 25.88% | 33.99% | 13.38% | 22.19% | 1.55% | 4.96% | 0.39% | 5.75% | 20-04-2024 | 29-12-2023 | 1.82 | 1.50 | 0 | 0.070 | 18-04-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139,584,893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 19-04-2024 | 8.1800 | EUR | 0.62% | 100 EUR | 5.75% | 5.41% | 17.87% | 5.82% | 13.45% | 12.36% | 21.95% | 7.12% | 3.85% | 0.78% | 31.03.2024 | 1.73% | 10.09% | 29.71% | 39.61% | 15.40% | 24.09% | 2.62% | 6.58% | 0.96% | 5.63% | 20-04-2024 | 29-12-2023 | 1.82 | 1.50 | 0 | 0.070 | 18-04-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 33,020,055 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 19-04-2024 | 1,269.4200 | USD | -0.67% | 1,000 USD | 5.00% | -4.26% | 4.25% | 17.92% | -4.42% | -0.62% | -3.71% | 5.38% | 5.20% | 2.96% | 31.03.2024 | 0.20% | 11.30% | 4.34% | 37.13% | 9.03% | 11.84% | 7.34% | 8.28% | 6.74% | 3.56% | 20-04-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 19-04-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 49,017,962 | 100.22 | -0.22 | 25.59 | 2.90 | 44 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 19-04-2024 | 9,828.9004 | CZK | -0.81% | 100,000 EUR | 5.00% | -2.43% | 6.84% | 18.08% | 1.99% | 4.77% | 3.47% | 7.88% | 5.92% | 3.00% | 31.03.2024 | 0.64% | 10.04% | 9.02% | 28.45% | 11.02% | 8.73% | 6.88% | 5.05% | 5.87% | 3.68% | 20-04-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.467 | 14 | 18-04-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 806,343,954 | 100.72 | -0.72 | 26.41 | 3.03 | 43 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 19-04-2024 | 18.0687 | USD | -0.58% | 100,000 EUR | 6.38% | 0.26% | 6.32% | 8.58% | 1.25% | 0.57% | 2.37% | 6.22% | 6.73% | 2.65% | 31.03.2024 | 0.49% | 8.69% | 11.62% | 31.82% | 10.33% | 7.81% | 7.35% | 5.00% | 6.60% | 4.96% | 20-04-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.055 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 26,950,597 | 101.03 | -1.03 | 13.17 | 1.98 | 76 | 23 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 19-04-2024 | 33.0754 | USD | -2.16% | 1,000 USD | 5.00% | -0.54% | 3.62% | 8.18% | -1.32% | -2.52% | -16.05% | -1.11% | 0.74% | 1.59% | 31.03.2024 | -1.10% | 10.56% | -7.32% | 42.56% | 2.53% | 15.61% | 3.90% | 10.20% | 3.82% | 5.62% | 20-04-2024 | 14-04-2023 | 1.99 | 1.30 | 18-04-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 4,885,361 | 101.63 | -1.63 | 16.13 | 2.27 | 73 | 24 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 19-04-2024 | 30.2100 | EUR | -1.18% | 100 EUR | 5.25% | -1.53% | 3.92% | -1.15% | -5.48% | -6.30% | -7.57% | 0.57% | 3.64% | 5.75% | 31.03.2024 | -0.55% | 6.77% | -0.45% | 25.56% | 5.48% | 10.30% | 7.02% | 7.59% | 7.65% | 5.15% | 20-04-2024 | 26-01-2024 | 1.92 | 1.50 | 18-04-2024 | 5 | 94 | 1 | 0 | 74 | 4 | 303,198,684 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 19-04-2024 | 24.7400 | USD | -1.04% | 1,000 USD | 5.25% | -3.47% | 2.23% | 6.32% | -3.02% | -3.85% | -2.20% | -0.18% | 2.27% | 0.88% | 31.03.2024 | 0.02% | 6.17% | 4.15% | 22.80% | 3.14% | 6.44% | 2.55% | 4.06% | 2.77% | 1.81% | 20-04-2024 | 26-01-2024 | 1.94 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 98 | 2 | 119,124,436 | 100.23 | -0.23 | 10.62 | 1.51 | 69 | 27 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 19-04-2024 | 25.3400 | USD | -1.25% | 1,000 USD | 5.25% | -3.54% | 1.69% | -0.43% | -10.08% | -8.88% | -11.24% | -0.51% | 3.56% | 3.04% | 31.03.2024 | -0.73% | 8.73% | -2.06% | 34.24% | 4.19% | 11.94% | 6.44% | 9.88% | 6.86% | 4.01% | 20-04-2024 | 26-01-2024 | 1.92 | 1.50 | 18-04-2024 | 5 | 94 | 1 | 0 | 74 | 4 | 136,298,870 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 18-04-2024 | 110.1000 | EUR | 0.06% | 100 EUR | 3.00% | 0.64% | 7.48% | 5.59% | 3.60% | 4.58% | -8.73% | -3.36% | -0.75% | 1.98% | 31.03.2024 | -0.62% | 6.21% | -7.56% | 15.17% | -3.15% | 6.67% | -0.10% | 5.66% | 1.85% | 3.49% | 20-04-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.261 | 18-04-2024 | 3 | 97 | 0 | 0 | 47 | 0 | 40,515,021 | 100.11 | -0.11 | 14.47 | 2.18 | 80 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 19-04-2024 | 18.3600 | USD | -1.18% | 1,000 USD | 5.25% | -3.62% | 3.61% | 8.77% | -0.97% | 4.02% | -12.44% | -0.60% | 2.12% | 1.86% | 31.03.2024 | -0.75% | 8.92% | -2.96% | 44.84% | 2.63% | 14.23% | 4.27% | 10.23% | 4.39% | 4.54% | 20-04-2024 | 26-01-2024 | 1.91 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 82 | 3 | 225,641,822 | 101.50 | -1.50 | 12.77 | 2.21 | 86 | 9 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 19-04-2024 | 112.7800 | USD | -1.36% | 1,000 USD | 4.50% | -3.86% | 3.35% | 8.78% | -0.78% | 3.35% | -7.41% | 0.47% | 2.50% | 1.77% | 31.03.2024 | -0.34% | 7.79% | -0.22% | 33.02% | 2.82% | 8.84% | 3.62% | 7.56% | 3.99% | 2.32% | 20-04-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 189 | 0 | 44,990,278 | 103.33 | -3.33 | 10.93 | 1.38 | 81 | 17 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 19-04-2024 | 8.4500 | EUR | -0.47% | 100 EUR | 5.75% | -3.43% | 1.68% | 5.49% | -3.87% | 1.93% | -11.79% | -2.70% | -0.25% | -0.68% | 31.03.2024 | -0.71% | 9.46% | -3.72% | 37.10% | -0.73% | 9.72% | 1.12% | 8.24% | 2.06% | 2.59% | 20-04-2024 | 31-01-2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 80 | 0 | 6,868,226 | 100.00 | 0 | 10.43 | 1.24 | 85 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | 19-04-2024 | 42.3300 | USD | -0.45% | 1,000 USD | 5.75% | -3.27% | 2.22% | 6.52% | -2.35% | 4.13% | -9.06% | -0.04% | 2.62% | 1.52% | 31.03.2024 | -0.46% | 9.53% | -0.99% | 37.14% | 1.78% | 10.13% | 3.82% | 8.98% | 4.53% | 2.74% | 20-04-2024 | 29-12-2023 | 2.00 | 1.65 | 0 | 0.020 | 18-04-2024 | 5 | 95 | 0 | 0 | 80 | 0 | 187,965,422 | 100.04 | -0.04 | 10.43 | 1.24 | 81 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | 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 | |||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 19-04-2024 | 96.8700 | EUR | -1.39% | 100 EUR | 4.50% | -2.82% | 3.26% | 7.53% | -2.14% | 0.01% | -10.27% | -1.44% | 0.42% | 0.35% | 31.03.2024 | -0.62% | 7.98% | -2.85% | 34.42% | 1.17% | 9.49% | 1.74% | 6.91% | 2.14% | 2.68% | 20-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 3 | 98 | 0 | -1 | 144 | 0 | 48,776,883 | 107.24 | -7.24 | 11.29 | 1.39 | 85 | 11 | 5.78 | 0.44 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 19-04-2024 | 118.8800 | USD | -1.39% | 1,000 USD | 4.50% | -2.69% | 3.70% | 8.52% | -0.74% | 2.05% | -8.38% | 0.56% | 2.71% | 2.18% | 31.03.2024 | -0.45% | 8.01% | -1.01% | 34.42% | 3.10% | 10.07% | 4.00% | 7.62% | 4.22% | 2.78% | 20-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 3 | 98 | 0 | -1 | 144 | 0 | 35,589,888 | 107.24 | -7.24 | 11.29 | 1.39 | 85 | 11 | 5.78 | 0.44 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 19-04-2024 | 152.2500 | EUR | -1.52% | 100 EUR | 4.50% | -0.96% | 5.77% | 7.49% | 4.10% | 4.80% | -4.66% | 1.62% | 2.77% | 4.83% | 31.03.2024 | -0.26% | 6.18% | 0.58% | 25.38% | 4.46% | 8.32% | 4.63% | 5.32% | 4.96% | 3.72% | 20-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 3 | 98 | 0 | -1 | 144 | 0 | 469,011,734 | 107.24 | -7.24 | 11.29 | 1.39 | 85 | 11 | 5.78 | 0.44 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 18-04-2024 | 529.2900 | USD | 0.24% | 1,000 USD | 3.00% | -1.49% | 5.53% | 6.77% | -1.76% | 1.65% | -12.23% | -4.39% | -0.81% | -0.67% | 31.03.2024 | -0.80% | 8.26% | -9.10% | 25.21% | -4.42% | 8.13% | -0.63% | 7.47% | 1.08% | 2.61% | 20-04-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.261 | 18-04-2024 | 3 | 97 | 0 | 0 | 47 | 0 | 63,788,361 | 100.11 | -0.11 | 14.47 | 2.18 | 80 | 12 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 19-04-2024 | 15.4500 | EUR | -1.15% | 100 EUR | 5.25% | -1.65% | 5.82% | 7.89% | 4.04% | 6.85% | -8.85% | 0.46% | 2.20% | 4.55% | 31.03.2024 | -0.58% | 6.87% | -1.85% | 36.06% | 3.82% | 12.71% | 4.74% | 8.07% | 20-04-2024 | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 124,954,622 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 19-04-2024 | 11.3100 | EUR | -1.22% | 100 EUR | 5.25% | -2.33% | 5.01% | 8.54% | 1.43% | 5.70% | -11.03% | -0.11% | 1.76% | - | 31.03.2024 | -0.72% | 7.23% | -3.55% | 38.60% | 2.16% | 12.68% | 3.18% | 8.05% | 20-04-2024 | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 44,072,351 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 19-04-2024 | 146.1900 | EUR | -1.49% | 100 EUR | 4.50% | -1.46% | 5.42% | 7.74% | 4.06% | 6.15% | -3.67% | 1.53% | 2.55% | 4.42% | 31.03.2024 | -0.15% | 5.99% | 1.48% | 24.44% | 4.21% | 7.07% | 4.25% | 5.32% | 4.73% | 3.16% | 20-04-2024 | 22-11-2023 | 2.09 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 189 | 0 | 100,439,559 | 103.33 | -3.33 | 10.93 | 1.38 | 81 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 19-04-2024 | 19.5275 | USD | -1.57% | 1,000 USD | 5.00% | -2.97% | -0.40% | 5.38% | -5.58% | -0.22% | -9.76% | -0.06% | 2.12% | 0.97% | 31.03.2024 | -0.55% | 8.97% | -0.44% | 42.29% | 2.86% | 11.08% | 3.87% | 9.52% | 3.79% | 3.15% | 20-04-2024 | 14-04-2023 | 1.96 | 1.30 | 18-04-2024 | 4 | 96 | 0 | 0 | 45 | 0 | 21,921,583 | 102.58 | -2.58 | 12.61 | 1.88 | 83 | 11 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 19-04-2024 | 9.4200 | EUR | -0.42% | 100 EUR | 5.75% | -1.15% | 1.07% | 10.95% | 7.78% | 16.30% | 13.28% | 7.54% | 8.39% | 6.16% | 31.03.2024 | 1.13% | 6.08% | 18.17% | 30.70% | 12.78% | 8.26% | 9.41% | 3.47% | 6.58% | 4.39% | 20-04-2024 | 31-01-2024 | 2.61 | 2.00 | 0 | 0.180 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21,402,147 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 18-04-2024 | 296.9700 | EUR | -0.02% | 100 EUR | 4.50% | -1.05% | 1.81% | 10.10% | 9.07% | 11.81% | 11.67% | 6.22% | 7.48% | 5.60% | 31.03.2024 | 1.02% | 7.50% | 17.69% | 38.67% | 12.77% | 7.11% | 9.19% | 4.95% | 6.30% | 3.68% | 20-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 2,003,235 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 19-04-2024 | 5.1400 | EUR | -0.19% | 100 EUR | 5.75% | -3.20% | -1.53% | 10.78% | 1.18% | 11.02% | 6.63% | 4.52% | 6.04% | 1.78% | 31.03.2024 | 0.73% | 5.64% | 13.00% | 28.96% | 9.52% | 7.18% | 6.36% | 3.85% | 3.93% | 4.13% | 20-04-2024 | 31-01-2024 | 2.61 | 2.00 | 0 | 0.230 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1,924,524 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 18-04-2024 | 184.8500 | EUR | 0.10% | 100 EUR | 4.50% | -3.38% | -0.41% | 10.25% | 2.27% | 7.77% | 5.66% | 3.33% | 5.30% | 1.23% | 31.03.2024 | 0.64% | 7.01% | 12.62% | 34.83% | 9.24% | 5.73% | 6.14% | 4.50% | 3.66% | 3.55% | 20-04-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 910,968 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 19-04-2024 | 10.1100 | USD | -0.30% | 1,000 USD | 5.75% | -3.07% | -1.17% | 11.71% | 2.54% | 13.09% | 8.75% | 6.38% | 8.32% | 3.45% | 31.03.2024 | 0.90% | 5.53% | 14.97% | 28.11% | 11.05% | 7.22% | 8.50% | 4.19% | 5.92% | 4.98% | 20-04-2024 | 31-01-2024 | 2.62 | 2.00 | 0 | 0.180 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 32,374,095 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | 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 | |||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 18-04-2024 | 220.0500 | USD | 0.16% | 1,000 USD | 4.50% | -3.12% | -0.00% | 10.95% | 3.45% | 9.16% | 7.46% | 5.10% | 7.43% | 2.89% | 31.03.2024 | 0.77% | 6.95% | 14.31% | 34.30% | 11.05% | 5.79% | 8.29% | 4.96% | 5.64% | 4.24% | 20-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 4,329,925 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
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