Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
ABJSCAberdeen Global - Japanese Smaller Companies Fund24-04-202432.4130EUR1.54% 100,000 EUR6.38%-3.07%3.53%16.92%13.99%21.96%2.10%5.49%6.09%7.87%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%25-04-202430-06-20231.661.5000.31218-04-20241990054016,325,681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARJSCBNP Paribas Funds Japan Small Cap24-04-202418,492.0000JPY0.73% 150,000 JPY3.00%-1.64%7.29%17.10%17.69%28.44%9.20%11.24%9.26%11.58%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%25-04-202426-02-20242.381.8500.10018-04-20246940011703,734,274,997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF25-04-202453.1800USD0.00% 1,000 USD5.00%-4.90%2.45%16.22%8.55%15.53%0.67%5.55%5.43%6.07%31.03.20240.30%6.76%4.26%27.86%3.79%5.45%4.35%5.91%5.43%3.34%25-04-202429-02-20240.150.1518-04-202419900108805,127,529,800100.18-0.1815.331.357524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
PARJPBNP Paribas Funds Japan Equity JPY24-04-20248,866.0000JPY1.15% 150,000 JPY3.00%-2.89%4.86%16.95%18.53%30.75%13.57%13.18%9.75%8.46%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%25-04-202419-02-20241.981.5000.16318-04-2024199006306,870,923,012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIJAPGoldman Sachs Japan Equity - X Cap JPY24-04-20247,806.0000JPY0.93% 150,000 JPY5.00%-4.50%7.24%21.23%17.19%29.86%14.47%12.10%9.67%9.13%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%25-04-202430-06-20232.101.8000.04112818-04-2024199008502,092,264,394102.19-2.1914.761.577326EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN24-04-20241,526.0500JPY0.31% 150,000 JPY5.75%-3.23%11.25%24.87%22.03%33.70%14.76%12.41%9.30%8.83%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%25-04-202429-12-20231.931.5000.14518-04-2024694003803,985,211,250100.01-0.0116.121.357518EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ24-04-202433,935.7305JPY1.43% 150,000 JPY4.50%-0.26%8.33%15.98%18.25%32.70%15.60%9.84%8.49%8.74%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%25-04-202422-11-20232.05018-04-20243970-0640798,773,641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ABJEAberdeen Global - Japanese Equity Fund24-04-202419.8963EUR2.15% 100,000 EUR6.38%-3.49%8.07%24.62%20.56%35.54%8.95%10.44%6.95%7.97%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%25-04-202430-06-20231.661.5000.27518-04-202401000047068,385,150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY24-04-20244,041.0000JPY0.47% 150,000 JPY5.25%-1.89%7.82%19.45%18.82%34.83%16.47%15.51%13.48%11.99%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%25-04-202423-02-20241.911.5018-04-20241990071019,753,699,983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGIEGoldman Sachs Global Energy Equity - X Cap USD24-04-20241,368.6000USD-0.35% 1,000 USD3.00%-1.00%6.80%7.78%10.57%13.08%22.11%5.21%4.61%-0.47%31.03.20241.90%11.42%27.45%31.21%11.38%24.24%0.92%4.88%0.80%5.76%25-04-202430-06-20232.302.0000.17218-04-20241990036022,916,817100.56-0.5611.791.556831EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]24-04-202453.7000USD-0.06% 1,000 USD3.00%-5.49%-12.33%-15.94%-51.83%-44.68%-34.45%-7.08%-5.33%-7.65%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%25-04-202408-03-20241.981.5000.31718-04-202419900510393,807,060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]24-04-2024396.4100EUR0.03% 100 EUR3.00%-4.36%-10.57%-16.64%-50.06%-42.91%-31.78%-6.20%-5.11%-5.25%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%25-04-202408-03-20241.981.5000.31718-04-202419900510262,897,251216.42-116.4218.681.141384EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290424-04-202423.2000USD0.39% 1,000 USD5.75%-2.52%7.96%22.88%12.73%25.68%7.57%5.03%3.04%1.58%31.03.20240.91%7.42%10.93%35.09%5.65%7.28%1.85%4.90%1.79%2.15%25-04-202431-01-20242.622.1000.0601218-04-20242980055055,179,720100.14-0.149.451.845444EQ-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
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD24-04-20241,293.5000USD0.21% 1,000 USD5.00%-4.10%5.14%24.62%-2.74%-0.32%-3.80%6.08%5.12%3.10%31.03.20240.20%11.30%4.34%37.13%9.03%11.84%7.34%8.28%6.74%3.56%25-04-202431-12-20232.302.0000.115-1319-04-20241990031049,017,962100.22-0.2225.592.904454EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ABWRUAberdeen Global - World Resources Equity Fund24-04-202418.2625USD0.63% 100,000 EUR6.38%0.34%6.59%12.35%2.15%3.43%3.04%6.48%6.86%2.63%31.03.20240.49%8.69%11.62%31.82%10.33%7.81%7.35%5.00%6.60%4.96%25-04-202430-06-20231.661.5000.05518-04-20241990033026,950,597101.03-1.0313.171.987623EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161024-04-20248.7400USD0.00% 1,000 USD5.75%3.31%13.95%10.63%6.20%10.77%17.70%6.20%3.76%-1.88%31.03.20241.54%10.81%25.88%33.99%13.38%22.19%1.55%4.96%0.39%5.75%25-04-202429-12-20231.821.5000.07018-04-202409910860139,584,893100.28-0.2812.771.685643EQ-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27124-04-202449.8900USD-0.22% 1,000 USD5.75%-3.59%1.34%17.47%1.22%5.19%-5.42%3.05%3.50%2.66%31.03.2024-0.03%9.37%5.52%42.06%5.73%8.69%4.66%7.51%4.90%2.90%25-04-202429-12-20231.881.5000.04018-04-20245950076036,538,039100.00015.271.93689-2.650.01EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc24-04-202417.9498USD1.86% 100,000 EUR5.00%-3.97%3.74%21.96%7.00%13.54%-2.64%6.44%6.44%5.10%31.03.20240.11%8.65%5.99%41.91%7.47%9.41%6.82%7.97%6.40%3.73%25-04-202418-03-20242.102.0518-04-20244960022107,102,947101.04-1.0415.442.02492EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc24-04-2024154.2600EUR1.41% 100,000 EUR5.00%1.17%12.34%18.53%14.96%20.28%0.52%4.38%3.46%-31.03.20240.13%6.64%4.12%29.82%5.23%6.16%3.66%5.44%25-04-202425-03-20241.951.9018-04-2024-01000022102,673,155156.87-56.879.011.167622EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
PARWEBNP Paribas Funds Emerging Equity USD24-04-2024537.3700USD0.87% 1,000 USD3.00%-0.90%4.54%9.75%0.58%5.55%-11.83%-3.95%-0.79%-0.51%31.03.2024-0.80%8.26%-9.10%25.21%-4.42%8.13%-0.63%7.47%1.08%2.61%25-04-202408-03-20242.231.7500.26118-04-20243970047063,788,361100.11-0.1114.472.188012EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD24-04-202418.9100USD0.85% 1,000 USD5.25%-1.72%5.17%12.56%2.88%8.68%-11.74%0.12%2.24%2.15%31.03.2024-0.75%8.92%-2.96%44.84%2.63%14.23%4.27%10.23%4.39%4.54%25-04-202426-01-20241.911.5018-04-202429800823225,641,822101.50-1.5012.772.21869EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD25-04-202432.2500USD0.00% 1,000 USD5.00%-0.62%4.57%13.16%1.80%11.44%-5.17%2.41%3.58%-31.03.2024-0.22%8.05%1.31%33.58%3.70%8.36%4.48%7.96%25-04-202429-02-20240.180.1818-04-2024199003151018,625,663,339100.11-0.1112.791.467721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25024-04-202443.7400USD0.62% 1,000 USD5.75%-0.88%4.84%10.26%0.99%9.08%-8.53%0.73%2.85%1.82%31.03.2024-0.46%9.53%-0.99%37.14%1.78%10.13%3.82%8.98%4.53%2.74%25-04-202429-12-20232.001.6500.02018-04-202459500800187,965,422100.04-0.0410.431.248114EQ-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
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD24-04-202414.7200USD0.89% 1,000 USD5.25%-0.67%3.66%8.08%-3.35%1.03%-8.96%2.25%4.76%-31.03.2024-0.49%8.91%0.17%38.43%6.12%13.56%7.60%10.08%25-04-202423-02-20241.931.5018-04-20242971052566,311,166100.98-0.9814.662.13886EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF25-04-20246.6975USD0.00% 1,000 USD5.00%-2.37%2.17%5.31%-7.03%-0.70%-8.47%0.12%2.09%-31.03.2024-0.45%8.25%0.54%36.30%4.08%9.87%25-04-202429-02-20240.250.2518-04-20241990021703,309,418,934100.39-0.3913.311.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU24-04-2024116.1000USD1.17% 1,000 USD4.50%-1.62%5.47%12.88%2.81%7.59%-6.63%1.15%2.64%2.08%31.03.2024-0.34%7.79%-0.22%33.02%2.82%8.84%3.62%7.56%3.99%2.32%25-04-202422-11-20232.05018-04-202419900189044,990,278103.33-3.3310.931.388117EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD24-04-2024122.5800USD1.38% 1,000 USD4.50%-0.85%6.01%12.85%3.36%6.30%-7.59%1.28%2.92%2.50%31.03.2024-0.45%8.01%-1.01%34.42%3.10%10.07%4.00%7.62%4.22%2.78%25-04-202422-11-20232.051.7018-04-20243980-1144035,589,888107.24-7.2411.291.3985115.780.44EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A24-04-202420.3021USD1.35% 1,000 USD5.00%-0.19%3.04%9.90%-0.83%5.21%-8.90%0.85%2.34%1.32%31.03.2024-0.55%8.97%-0.44%42.29%2.86%11.08%3.87%9.52%3.79%3.15%25-04-202414-04-20231.961.3024-04-20244960045021,921,583102.58-2.5812.611.888311EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AZGEAAllianz German Equity AT EUR - acc24-04-2024209.5200EUR0.93% 100,000 EUR5.00%-1.27%3.69%18.83%8.01%8.94%-0.92%3.56%2.34%-31.03.20240.21%8.60%2.98%29.98%3.55%7.83%25-04-202418-03-20241.861.8018-04-20243970045019,193,997100.27-0.2715.432.416729EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)25-04-2024151.1800EUR0.00% 100 EUR5.00%-1.06%6.81%21.22%11.29%13.18%5.17%7.00%4.78%6.02%31.03.20240.64%7.62%9.22%26.36%6.79%6.51%4.77%5.28%4.81%3.23%25-04-202402-01-20180.46210.41%29-02-20240.160.1523-04-20240100004006,250,008,503100.00012.801.55946EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FFGEFidelity - Germany Fund A-ACC-EUR23-04-202427.5600EUR1.70% 100 EUR5.25%-1.18%5.27%18.64%8.76%7.74%0.19%4.10%4.60%5.44%31.03.20240.29%7.94%3.90%24.11%4.01%6.79%4.49%5.22%5.08%4.26%25-04-202426-01-20241.911.5018-04-2024010000367143,206,556100.00014.321.988218EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]23-04-2024202.8800EUR0.97% 100 EUR3.00%1.80%7.11%16.02%9.61%12.16%7.71%4.53%3.19%3.31%31.03.20240.67%6.87%11.99%24.97%5.74%8.65%1.85%3.48%1.88%2.54%25-04-202408-03-20241.981.5000.30318-04-202419900640268,976,498131.19-31.199.341.198218EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434324-04-202417.7900USD0.91% 1,000 USD5.75%1.66%4.77%7.62%0.00%4.40%-10.59%-1.45%2.43%2.32%31.03.2024-0.74%9.97%-3.98%35.63%0.29%11.18%4.09%10.79%5.20%3.85%25-04-202429-12-20232.472.1000.02018-04-202459500580267,327,909100.20-0.2010.121.588411EQ-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
AZROINAllianz Oriental Income - AT - USD - acc24-04-2024227.0800USD3.57% 1,000 USD5.00%-3.78%0.44%15.66%3.86%10.13%-3.22%11.00%10.35%8.42%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%25-04-202411-03-20241.851.8018-04-202419900590224,099,989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE23-04-2024261.2800EUR0.06% 100 EUR4.50%-1.49%4.25%10.64%1.00%-1.23%-0.05%1.12%2.29%4.88%31.03.20240.23%7.04%4.62%17.88%4.41%4.67%4.26%3.12%4.86%2.60%25-04-202415-02-20240.300.1518-04-202401000035018,702,220100.00016.131.438213EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFPAFidelity - Pacific Fund A-ACC-EUR24-04-202424.1200EUR1.09% 100 EUR5.25%-0.41%5.14%7.49%2.99%4.51%-7.08%1.37%2.49%5.56%31.03.2024-0.49%7.12%1.19%36.09%5.16%10.03%4.82%6.69%5.88%6.17%25-04-202423-02-20241.921.5018-04-2024197121933153,967,232101.26-1.269.831.182069EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR24-04-202430.8900EUR1.51% 100 EUR5.25%1.95%9.07%8.88%5.68%9.31%0.82%2.98%4.96%8.18%31.03.20240.04%7.36%2.44%15.96%4.53%5.83%5.60%4.92%6.92%4.39%25-04-202426-01-20241.941.5018-04-202419702103556,785,607100.58-0.5810.391.407025EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF25-04-2024166.6000USD0.00% 1,000 USD5.00%-2.25%0.03%10.57%-1.73%-0.16%-3.05%1.92%3.47%2.70%31.03.20240.08%8.80%4.49%26.72%4.72%6.35%4.76%5.33%5.09%2.27%25-04-202429-02-20240.200.2018-04-202401000011502,697,207,937100.00014.731.64926EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ABAPUAberdeen Global - Asia Pacific Equity Fund USD24-04-202483.8966USD2.11% 100,000 EUR6.38%-1.17%3.63%8.43%-2.44%-3.92%-10.70%-0.06%2.07%1.29%31.03.2024-0.70%8.30%-2.83%34.40%3.67%11.88%4.97%8.58%4.65%3.10%25-04-202404-01-19940.042130-06-20231.911.7500.15818-04-202429800520988,832,560100.13-0.1316.202.28940EQ-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
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]24-04-2024138.1000USD1.26% 100,000 EUR3.00%-0.14%5.99%6.60%-2.03%0.62%-12.13%-2.27%0.74%2.27%31.03.2024-0.84%8.89%-5.50%32.75%-0.20%10.26%2.36%8.57%3.71%4.60%25-04-202408-03-20241.981.5000.18918-04-20244960039020,258,190101.03-1.0315.121.95913EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
INGINAGoldman Sachs Asia Income - X Cap USD24-04-20241,032.5601USD1.69% 1,000 USD5.00%-1.41%6.15%12.12%2.47%10.91%-10.91%-1.63%1.21%1.56%31.03.2024-0.78%8.44%-5.17%34.83%0.33%11.32%2.61%8.64%3.02%3.63%25-04-202430-06-20232.402.0000.72511618-04-2024298005305,376,592100.0009.781.24942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26724-04-202434.5300USD0.85% 1,000 USD5.75%0.09%7.04%9.55%-0.89%3.69%-11.71%-1.27%0.18%-0.00%31.03.2024-0.82%9.19%-5.34%33.69%0.38%10.83%2.26%8.78%2.53%2.78%25-04-202429-12-20232.191.8500.06018-04-202429800520538,426,632100.20-0.2015.831.97961-2.650.01EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU24-04-202433.4300USD1.83% 1,000 USD4.50%-0.03%8.43%13.28%4.47%5.96%-9.09%0.68%2.46%2.46%31.03.2024-0.57%8.94%-3.14%34.56%2.03%9.85%3.20%8.56%4.13%3.63%25-04-202422-11-20232.05018-04-20243940378027,975,200103.21-3.2113.481.81884EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE24-04-2024159.3400EUR1.90% 100 EUR4.50%1.15%10.57%12.31%8.28%9.32%-5.39%1.50%2.56%5.04%31.03.2024-0.39%7.02%-1.72%25.11%3.20%8.22%3.62%6.39%4.80%4.68%25-04-202422-11-20232.051.7018-04-20243940378028,835,324103.21-3.2113.481.81884EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD24-04-202426.3800USD1.38% 1,000 USD5.25%0.42%6.59%8.56%-0.45%3.49%-11.05%-1.08%2.07%3.51%31.03.2024-0.74%9.41%-3.59%35.81%1.26%10.87%3.75%9.55%5.38%4.99%25-04-202426-01-20241.921.5018-04-202439700612269,503,002102.03-2.0313.471.89961EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)25-04-202470.6700EUR0.00% 100 EUR5.00%0.34%0.01%0.77%-8.39%-14.95%-2.57%-1.06%1.31%3.40%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%25-04-202415-04-20240.327štvrťročne20.6530.92%29-02-20240.460.4523-04-202419900290239,379,852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFBNP Paribas Funds SMART FOOD24-04-2024122.8800EUR-0.28% 100 EUR3.00%-2.24%4.85%11.50%-3.14%-4.54%-3.12%2.12%2.38%-31.03.2024-0.05%6.66%4.09%26.61%6.52%7.06%5.05%3.26%25-04-202408-03-20242.231.7500.05918-04-202419900440449,002,479100.00016.612.213960EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD25-04-202445.2600USD0.00% 1,000 USD5.00%-1.29%6.14%6.82%-8.83%-6.19%-1.17%5.92%5.66%4.52%31.03.20240.20%9.44%11.51%38.82%13.07%9.99%9.07%4.87%7.95%3.63%25-04-202429-02-20240.550.5518-04-20240100001010478,560,667100.01-0.0113.431.423862EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PIOECAmundi S.F. - EUR Commodities EUR24-04-202428.0900EUR0.18% 100 EUR5.00%3.77%6.40%0.00%-0.81%-0.21%5.04%4.01%1.90%-3.77%31.03.20240.54%7.10%12.88%37.35%9.71%8.81%3.11%3.57%0.39%4.16%25-04-202415-02-20241.161.0018-04-202478022-001234,836,206124.73-24.733.610.16COM-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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)25-04-202425.9900EUR0.00% 100 EUR5.00%5.16%7.02%-0.50%1.56%5.67%11.82%6.54%4.36%0.18%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%25-04-202401-04-20080.000129-02-20240.460.4523-04-20240039700258,475,407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075