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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)19-04-2024158.9500EUR0.77% 100 EUR5.00%3.50%6.53%-2.26%-1.40%-3.83%4.06%4.03%1.52%-3.65%31.03.20240.44%7.23%11.53%37.29%9.95%9.07%3.25%3.41%0.72%4.14%20-04-202430-06-20231.371.0000.359018-04-2024134-8248-0091,199,713267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PIOECAmundi S.F. - EUR Commodities EUR19-04-202427.8700EUR-0.11% 100 EUR5.00%2.77%6.05%-1.69%-0.39%-3.76%5.30%3.83%1.55%-3.79%31.03.20240.54%7.10%12.88%37.35%9.71%8.81%3.11%3.57%0.39%4.16%20-04-202415-02-20241.161.0018-04-202478022-001234,836,206124.73-24.733.610.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE19-04-202493.7600EUR0.43% 100 EUR4.50%-2.35%-0.90%11.35%6.86%24.95%11.23%3.65%3.87%2.59%31.03.20241.31%10.15%16.69%22.50%5.85%13.82%2.84%3.85%2.98%4.77%20-04-202422-11-20232.051.7018-04-20242970-09008,105,705103.06-3.067.721.266225EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU19-04-2024549.9000USD0.57% 1,000 USD4.50%-4.05%-2.84%12.49%2.04%22.28%7.10%2.73%3.92%0.04%31.03.20241.15%11.55%14.54%29.95%4.27%12.51%2.12%4.66%2.43%5.20%20-04-202422-11-20232.051.7018-04-20242970-090041,208,453103.06-3.067.721.266225EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARLABNP Paribas Funds Latin America Equity USD18-04-2024501.7700USD-0.18% 1,000 USD3.00%-6.28%-6.79%5.57%-7.07%2.55%0.63%-2.38%-1.74%-3.24%31.03.20240.65%11.23%8.21%24.37%0.23%10.07%-1.92%3.57%-0.64%3.87%20-04-202426-02-20242.241.7500.88618-04-20243970057126,358,563100.00-0.009.311.747416EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ABLAEUAberdeen Global - Latin American Equity Fund18-04-20243,414.1848USD0.19% 100,000 EUR6.38%-6.68%-6.50%6.01%-6.07%3.45%-1.43%-2.06%-0.88%-1.77%31.03.20240.46%11.76%7.41%28.81%-0.23%9.97%-1.10%4.41%1.01%3.94%20-04-202430-06-20231.951.7500.49218-04-20241990031010,203,574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD19-04-20241,823.7300USD-0.58% 1,000 USD5.00%-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%20-04-202430-06-20231.100.8500.0113218-04-20241990054115,746,677100.07-0.0712.011.49879EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019-04-20248.1800EUR0.62% 100 EUR5.75%5.41%17.87%5.82%13.45%12.36%21.95%7.12%3.85%0.78%31.03.20241.73%10.09%29.71%39.61%15.40%24.09%2.62%6.58%0.96%5.63%20-04-202429-12-20231.821.5000.07018-04-20240991086033,020,055100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019-04-20248.7000USD0.69% 1,000 USD5.75%3.33%15.23%6.49%7.81%9.16%17.09%6.00%3.76%-1.81%31.03.20241.54%10.81%25.88%33.99%13.38%22.19%1.55%4.96%0.39%5.75%20-04-202429-12-20231.821.5000.07018-04-202409910860139,584,893100.28-0.2812.771.685643EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119-04-202492.8000CZK-0.47% 25,000 CZK5.75%-1.96%4.35%6.24%-4.01%-0.62%-12.13%-2.58%-1.41%-1.49%31.03.2024-0.82%9.15%-5.62%33.10%-0.58%10.02%0.70%7.67%0.90%2.47%20-04-202431-01-20242.191.8500.1171318-04-202429800520137,553,971100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719-04-202433.4300USD-0.48% 1,000 USD5.75%-1.99%4.24%5.99%-4.46%-1.30%-12.20%-2.01%-0.19%-0.38%31.03.2024-0.82%9.19%-5.34%33.69%0.38%10.83%2.26%8.78%2.53%2.78%20-04-202429-12-20232.191.8500.06018-04-202429800520538,426,632100.20-0.2015.831.97961-2.650.01EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119-04-20249.2200CHF-0.54% 1,000 CHF5.75%-2.43%3.13%3.60%-7.52%-5.53%-15.33%-5.01%-3.29%-2.96%31.03.2024-1.12%9.09%-8.24%33.33%-2.14%10.38%-0.50%7.98%-0.07%2.53%20-04-202431-01-20242.191.8500.1101318-04-2024298005204,064,363100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719-04-202431.3300EUR-0.57% 100 EUR5.75%-0.06%6.60%5.35%0.48%1.49%-8.55%-0.96%-0.10%2.24%31.03.2024-0.66%7.16%-3.91%24.45%1.63%9.35%2.80%6.82%3.28%3.59%20-04-202429-12-20232.182.3000.0601318-04-202429800520182,204,414100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719-04-202418.4000EUR-0.49% 100 EUR5.75%-2.13%3.84%4.96%-5.83%-3.41%-14.79%-4.59%-2.93%-2.44%31.03.2024-1.07%9.13%-7.89%33.95%-2.06%10.39%-0.34%8.12%0.21%2.63%20-04-202431-01-20242.191.8500.1101318-04-20242980052024,975,690100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AIGLAFPineBridge Latin America Equity Fund - Class A19-04-202414.4055USD0.56% 1,000 USD5.00%-4.31%-6.68%8.18%-2.95%7.96%2.38%-1.06%1.14%-0.91%31.03.20240.75%11.32%10.51%27.12%1.05%11.61%-0.17%4.30%1.46%4.32%20-04-202414-04-20232.071.3018-04-20245950039042,536,035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119-04-202465.0100USD0.63% 1,000 USD5.75%-4.83%-5.11%10.66%-2.34%12.26%2.91%0.44%1.70%-1.05%31.03.20240.80%11.95%9.48%25.46%2.06%9.67%0.74%4.00%1.88%4.24%20-04-202429-12-20232.251.9000.01018-04-20243970033082,164,535100.00-0.009.231.687321-2.650.01EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR19-04-20249.4900EUR0.53% 100 EUR5.75%-2.97%-2.97%9.97%2.71%15.45%7.17%1.50%1.78%1.55%31.03.20240.98%10.97%11.94%21.02%3.66%10.64%1.53%3.23%2.51%3.97%20-04-202431-01-20242.251.9000.0103118-04-2024397003107,289,443100.00-0.009.501.736521EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ABWRUAberdeen Global - World Resources Equity Fund19-04-202418.0687USD-0.58% 100,000 EUR6.38%0.26%6.32%8.58%1.25%0.57%2.37%6.22%6.73%2.65%31.03.20240.49%8.69%11.62%31.82%10.33%7.81%7.35%5.00%6.60%4.96%20-04-202430-06-20231.661.5000.05518-04-20241990033026,950,597101.03-1.0313.171.987623EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]18-04-2024390.1600EUR-0.48% 100 EUR3.00%-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%20-04-202408-03-20241.981.5000.31718-04-202419900510262,897,251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD19-04-20241,359.2600USD0.27% 1,000 USD3.00%-0.73%5.94%3.39%13.56%11.89%20.95%5.09%4.67%-0.47%31.03.20241.90%11.42%27.45%31.21%11.38%24.24%0.92%4.88%0.80%5.76%20-04-202430-06-20232.302.0000.17218-04-20241990036022,916,817100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)19-04-20247,110.0098CZK0.26% 100,000 EUR5.00%-0.66%6.17%3.82%14.37%12.88%21.69%4.29%3.19%-1.94%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%20-04-202430-06-20232.322.0000.59818-04-202419900360147,711,505100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719-04-20246.3200USD1.12% 1,000 USD5.75%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%20-04-202431-01-20241.841.5000.01018-04-2024496001430115,485,390100.02-0.0212.611.101086COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719-04-20247.9000EUR1.15% 100 EUR5.75%18.98%25.60%21.73%10.96%1.15%-2.26%11.81%3.08%5.33%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%20-04-202431-01-20241.841.5000.01018-04-202449600143048,262,481100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719-04-20244.6900EUR1.08% 100 EUR5.75%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%20-04-202431-01-20241.841.5000.05018-04-202449600143016,373,926100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H119-04-20243.8200CHF1.33% 1,000 CHF5.75%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%20-04-202431-01-20241.831.5000.05018-04-2024496001430824,822100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)19-04-20241,347.5800CZK-0.49% 100,000 EUR5.00%1.99%10.95%17.73%15.98%18.95%-0.02%2.97%2.77%3.64%31.03.20240.05%6.42%1.69%22.89%2.95%5.35%2.73%4.48%2.88%2.14%20-04-202430-06-20232.422.0001.10315418-04-20241990091094,152,830100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD19-04-202457.3600USD-0.35% 1,000 USD5.00%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%20-04-202430-06-20232.402.0000.79015018-04-2024199009102,179,957100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019-04-202442.3300USD-0.45% 1,000 USD5.75%-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%20-04-202429-12-20232.001.6500.02018-04-202459500800187,965,422100.04-0.0410.431.248114EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H119-04-20248.4500EUR-0.47% 100 EUR5.75%-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%20-04-202431-01-20242.001.6500.0301418-04-20240100008006,868,226100.00010.431.248515EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARBWLUSBNP Paribas Funds Local Emerging Bond18-04-202472.1100USD0.25% 1,000 USD3.00%-3.30%-3.89%3.47%-4.70%0.42%-4.59%-2.68%-2.24%-3.29%31.03.2024-0.18%5.37%-2.60%20.11%-3.70%4.55%-2.61%3.15%-2.23%1.31%20-04-202408-03-20242.271.9000.49818-04-20244096001487,130,615114.83-14.836.935.55BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD19-04-20248.0240USD0.12% 1,000 USD3.50%-3.03%-3.40%5.01%-3.96%0.99%-3.13%-0.93%-0.22%-1.27%31.03.2024-0.04%5.29%-0.95%17.86%-1.48%4.61%-0.34%3.23%0.14%1.30%20-04-202423-02-20241.651.2018-04-20246094001364,168,574205.78-105.787.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD18-04-2024116.4900USD0.24% 1,000 USD3.00%-3.26%-3.78%3.73%-4.34%0.93%-4.11%-2.19%-1.75%-2.88%31.03.2024-0.14%5.37%-2.11%20.22%-3.22%4.61%-2.12%3.22%-1.75%1.37%20-04-202408-03-20241.831.4000.49818-04-202440960014812,333,001114.83-14.836.935.55BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged18-04-202465.2700EUR0.25% 100 EUR3.00%-3.43%-4.18%2.84%-5.72%-1.21%-6.21%-4.35%-4.07%-4.81%31.03.2024-0.32%5.37%-4.13%19.65%-5.23%4.23%-4.42%2.91%-3.93%1.04%20-04-202408-03-20241.781.4000.49818-04-2024409600148907,296114.83-14.836.935.55BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR18-04-202495.5300EUR0.06% 100 EUR3.00%-1.17%-2.01%2.60%0.87%3.84%-0.29%-1.14%-1.69%-0.31%31.03.20240.07%3.46%-0.18%9.56%-1.78%3.66%-1.36%1.85%-1.09%1.09%20-04-202408-03-20241.781.4000.49818-04-20244096001483,543,474114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond18-04-2024407.1100EUR-0.10% 100 EUR3.00%1.79%5.15%14.28%11.83%14.69%-0.70%0.24%0.15%3.55%31.03.20240.03%5.37%-2.15%15.23%-1.29%6.15%0.32%2.50%1.40%3.21%20-04-202408-03-20241.631.2500.41518-04-2024-50105013134,035,790126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFASEFidelity - ASEAN Fund A-ACC-USD19-04-202424.7400USD-1.04% 1,000 USD5.25%-3.47%2.23%6.32%-3.02%-3.85%-2.20%-0.18%2.27%0.88%31.03.20240.02%6.17%4.15%22.80%3.14%6.44%2.55%4.06%2.77%1.81%20-04-202426-01-20241.941.5018-04-202419900982119,124,436100.23-0.2310.621.516927EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)19-04-2024491.6400EUR0.04% 100 EUR5.00%-1.42%-0.44%5.99%3.85%4.32%-2.74%-0.32%0.05%0.50%31.03.2024-0.15%3.75%-0.88%15.60%-0.06%4.04%0.35%2.74%1.02%1.38%20-04-202430-06-20231.831.5000.0983218-04-202470930536918,195,949108.69-8.697.801.64007.583.70BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
ABASCAberdeen Global - Asian Smaller Companies Fund19-04-202450.4774USD-1.84% 100,000 EUR6.38%-1.65%0.00%10.83%4.53%8.13%-3.86%1.91%2.29%-31.03.2024-0.04%8.46%2.70%33.88%4.08%8.33%3.46%6.10%20-04-202401-04-20050.056130-06-20231.931.7500.19118-04-202419900560298,599,474100.03-0.0321.952.812674EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319-04-20249.0400EUR0.00% 100 EUR5.75%-1.95%2.03%2.84%-4.54%-3.11%-13.83%-4.88%-0.71%-0.27%31.03.2024-1.00%9.93%-6.68%35.94%-2.27%10.72%1.34%9.94%2.72%3.72%20-04-202431-01-20242.472.1000.0301418-04-2024595005803,200,119100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434319-04-202419.5200EUR-0.15% 100 EUR5.75%0.05%4.72%3.17%1.83%1.77%-7.33%-1.15%2.28%4.60%31.03.2024-0.58%7.99%-2.68%26.17%1.53%9.58%4.56%8.77%5.98%4.76%20-04-202429-12-20232.472.1000.02018-04-20245950058052,911,185100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319-04-202417.1900USD-0.06% 1,000 USD5.75%-1.88%2.44%3.80%-3.15%-0.98%-11.03%-2.19%2.19%1.91%31.03.2024-0.74%9.97%-3.98%35.63%0.29%11.18%4.09%10.79%5.20%3.85%20-04-202429-12-20232.472.1000.02018-04-202459500580267,327,909100.20-0.2010.121.588411EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290419-04-202429.0900EUR-0.72% 100 EUR5.75%-0.72%8.34%18.78%17.11%28.89%11.28%5.58%2.89%4.09%31.03.20241.12%6.68%13.32%31.84%7.27%7.94%2.57%3.29%2.45%1.50%20-04-202431-01-20242.622.1000.0601218-04-20242980055076,149,013100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290419-04-202422.7200USD-0.57% 1,000 USD5.75%-2.61%5.97%19.58%11.37%25.39%6.86%4.49%2.81%1.43%31.03.20240.91%7.42%10.93%35.09%5.65%7.28%1.85%4.90%1.79%2.15%20-04-202431-01-20242.622.1000.0601218-04-20242980055055,179,720100.14-0.149.451.845444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290419-04-202411.3500EUR-0.53% 100 EUR5.75%-2.74%5.58%18.60%9.98%23.10%4.52%2.28%0.36%-0.46%31.03.20240.73%7.46%8.73%35.62%3.51%6.85%-0.49%4.47%-0.39%1.67%20-04-202431-01-20242.622.1000.1001218-04-20242980055013,439,506100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARETBNP Paribas Funds Turkey Equity USD18-04-202491.4300USD-0.51% 100,000 EUR3.00%12.24%11.88%19.38%49.71%42.79%31.68%17.83%6.04%1.13%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%20-04-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19-04-202480.8168USD-1.84% 100,000 EUR6.38%-3.68%0.93%3.39%-7.32%-9.17%-11.71%-0.87%1.72%0.94%31.03.2024-0.70%8.30%-2.83%34.40%3.67%11.88%4.97%8.58%4.65%3.10%20-04-202404-01-19940.042130-06-20231.911.7500.15818-04-202429800520988,832,560100.13-0.1316.202.28940EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE18-04-2024184.8500EUR0.10% 100 EUR4.50%-3.38%-0.41%10.25%2.27%7.77%5.66%3.33%5.30%1.23%31.03.20240.64%7.01%12.62%34.83%9.24%5.73%6.14%4.50%3.66%3.55%20-04-202422-11-20232.05018-04-202401000-0851910,968109.04-9.0414.992.045446EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU18-04-2024220.0500USD0.16% 1,000 USD4.50%-3.12%-0.00%10.95%3.45%9.16%7.46%5.10%7.43%2.89%31.03.20240.77%6.95%14.31%34.30%11.05%5.79%8.29%4.96%5.64%4.24%20-04-202422-11-20232.051.7018-04-202401000-08514,329,925109.04-9.0414.992.045446EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE18-04-2024296.9700EUR-0.02% 100 EUR4.50%-1.05%1.81%10.10%9.07%11.81%11.67%6.22%7.48%5.60%31.03.20241.02%7.50%17.69%38.67%12.77%7.11%9.19%4.95%6.30%3.68%20-04-202422-11-20232.051.7018-04-202401000-08512,003,235109.04-9.0414.992.045446EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARTUBNP Paribas Funds Turkey Equity EUR18-04-2024291.2100EUR-0.70% 100 EUR3.00%14.66%13.93%18.06%57.88%46.90%36.92%19.10%6.10%3.81%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%20-04-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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