Fund list
Basic information
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 19-10-2021 | 52.0500 | EUR | 0.00% | 100 EUR | 4.50% | -0.91% | -1.10% | 1.58% | -0.89% | - | - | - | - | - | 19-10-2021 | 01-04-2021 | 0.20 | 0 | 04-10-2021 | 1 | 0 | 99 | 0 | 1 | 911 | 233,932,818 | 167.81 | -67.81 | 0.56 | 8.31 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 15-10-2021 | 10.8800 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | -0.37% | -1.00% | -4.14% | -3.20% | -1.72% | -1.56% | -2.77% | -1.15% | 30.09.2021 | -0.18% | 2.40% | -2.57% | 2.75% | -1.54% | 1.92% | -1.85% | 1.07% | -1.59% | 1.11% | 17-10-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 04-10-2021 | 14 | 0 | 86 | 0 | 0 | 28 | 15,846,436 | 148.46 | -48.46 | 3.18 | 2.05 | 37 | 63 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 18-10-2021 | 28.9400 | USD | 0.66% | 1,000 USD | 5.00% | -0.14% | 1.87% | 5.35% | 15.76% | 29.78% | 16.74% | 15.19% | 12.94% | - | 30.09.2021 | 1.29% | 9.47% | 14.89% | 30.25% | 10.23% | 6.85% | 9.79% | 7.01% | 19-10-2021 | 18-08-2021 | 1.85 | 1.80 | 04-10-2021 | 2 | 98 | 0 | 0 | 54 | 0 | 15,662,121 | 100.17 | -0.17 | 24.42 | 3.68 | 71 | 27 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 15-10-2021 | 49.0200 | USD | 0.14% | 1,000 USD | 4.50% | -2.33% | -2.35% | -4.18% | -6.49% | -2.37% | - | - | - | - | 17-10-2021 | 31-08-2020 | 1.85 | 1.60 | 0 | 0.072 | 04-10-2021 | 23 | -1 | 78 | -0 | 0 | 6 | 4,989 | 110.43 | -10.43 | -0.54 | 0.41 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.57% | 0.19 | 0.06 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | 0.34% | 0.05 | 0.02 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 15-10-2021 | 304.2300 | EUR | 0.82% | 100,000 EUR | 5.00% | 0.62% | 2.90% | 7.30% | 7.05% | 23.69% | 7.63% | 6.30% | 4.71% | 6.37% | 30.09.2021 | 0.49% | 7.35% | 3.76% | 25.13% | 1.63% | 4.71% | 2.06% | 4.66% | 3.77% | 2.41% | 19-10-2021 | ročne | 30-08-2021 | 2.83 | 2.10 | 0.102 | 0 | 06-10-2021 | 3 | 90 | 0 | 7 | 0 | 0 | 15,405,068 | 100.00 | 0 | 20.11 | 2.84 | 51 | 39 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| AZSRE | Allianz Structured Return AT (H2-EUR) EUR - acc | 18-10-2021 | 72.4200 | EUR | -0.01% | 100,000 EUR | 5.00% | 0.70% | 1.77% | 4.14% | 7.91% | 11.66% | -10.29% | -6.26% | - | - | 30.09.2021 | -0.77% | 9.64% | -9.68% | 32.11% | 19-10-2021 | 15-04-2021 | 1.64 | 1.60 | 04-10-2021 | 93 | -1 | 0 | 7 | 0 | 3 | 241,362 | 195.07 | -95.07 | 21.73 | 3.66 | 1 | 0 | -0.55 | 0.14 | 100 | 0 | BAL-TR-EUR | AZSRE | EUR | -0.5748% | -0.55% | -33.24% | 0.29 | 1.03 | n.r. | BAL-TR-EUR | AZSRE | EUR | -0.4977% | 7.96% | 6.52% | 0.35 | 0.66 | 1.45% | 8/23 | BAL-TR-EUR | AZSRE | EUR | -0.4457% | -7.16% | -5.42% | 0.52 | 1.85 | 7.44% | 3/23 | BAL-TR-EUR | AZSRE | EUR | -0.4268% | 3.56% | 1.90% | 0.38 | 0.25 | 1.32% | 7/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 18-10-2021 | 10.4199 | EUR | -0.01% | 100 EUR | 0.00% | -0.08% | -0.24% | -0.46% | -0.73% | -1.03% | - | - | - | - | 19-10-2021 | 31-07-2021 | 0.33 | 0.15 | 0 | 0 | 04-10-2021 | 98 | 0 | 2 | 0 | 0 | 0 | 210,447,216 | 136.53 | -36.53 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 15-10-2021 | 205.5859 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.16% | -0.31% | -0.45% | -0.59% | -0.45% | -0.40% | -0.30% | -0.14% | 30.09.2021 | -0.04% | 0.02% | -0.42% | 0.09% | -0.37% | 0.09% | -0.26% | 0.13% | -0.16% | 0.12% | 19-10-2021 | 28-09-2021 | 0.20 | 0.08 | 0 | 0.014 | 15-10-2021 | 73 | 6 | 21 | -0 | 1 | 16 | 512,300,449 | 100.00 | 0 | 11.62 | 1.60 | 0 | 6 | -0.48 | 0.41 | 75 | 25 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||
| AMEEOE | Amundi S.F. - European Equity Optimal Volatility EUR | 15-10-2021 | 35.5400 | EUR | -0.03% | 100 EUR | 5.00% | 0.20% | -0.98% | -2.71% | -4.92% | -5.10% | - | - | - | - | 17-10-2021 | 06-09-2021 | 1.71 | 0 | 06-10-2021 | 44,528,122 | EQ-EU-LC | AMEEOE | EUR | -0.5748% | 0.03% | -7.79% | 0.30 | 0.07 | n.r. | EQ-EU-LC | AMEEOE | EUR | -0.4977% | 23.73% | -3.60% | -0.15 | -0.05 | NR | n.r. | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 15-10-2021 | 27.1800 | USD | 0.26% | 1,000 USD | 5.00% | -1.70% | -1.06% | -1.66% | -2.69% | -1.13% | -3.09% | -0.48% | -1.17% | 1.24% | 30.09.2021 | -0.21% | 3.27% | -2.77% | 6.64% | -0.01% | 5.04% | 0.25% | 1.08% | 0.73% | 2.67% | 17-10-2021 | 30-06-2021 | 1.41 | 1.05 | 0.270 | 30 | 05-10-2021 | 18 | 0 | 82 | 0 | 0 | 89 | 836,521,794 | 236.55 | -136.55 | 8.36 | 2.31 | 35 | 65 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 18-10-2021 | 18.2900 | EUR | 0.94% | 100,000 EUR | 5.00% | 1.16% | 2.41% | 6.34% | 12.55% | 23.50% | 12.34% | 9.40% | 9.86% | 10.65% | 30.09.2021 | 0.93% | 8.60% | 8.99% | 22.47% | 5.36% | 5.71% | 5.92% | 4.60% | 7.97% | 2.47% | 19-10-2021 | 26-07-2021 | 3.47 | 1.75 | 04-10-2021 | 2 | 98 | 0 | 0 | 0 | 0 | 91,519,435 | 100.00 | 0 | 17.67 | 2.36 | 59 | 39 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
| AMAREE | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) | 15-10-2021 | 42.2500 | EUR | 0.02% | 100 EUR | 4.50% | -0.52% | -0.54% | -1.17% | -2.54% | -1.56% | - | - | - | - | 17-10-2021 | 01-04-2021 | 1.85 | 0 | 04-10-2021 | 17 | 0 | 83 | -0 | 0 | 7 | 2,712,745 | 110.53 | -10.53 | -0.52 | 0.55 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.59% | 0.14 | 0.03 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | -0.02% | 0.14 | 0.05 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 18-10-2021 | 162.0600 | EUR | 0.61% | 100 EUR | 5.25% | -1.01% | 2.26% | 7.13% | 10.00% | 11.62% | 10.69% | - | - | - | 30.09.2021 | 0.73% | 6.17% | 19-10-2021 | 01-07-2021 | 2.07 | 1.95 | 0.306 | 06-10-2021 | 6 | 79 | 15 | 0 | 55 | 21 | 9,730,097 | 100.00 | 0 | 26.37 | 5.02 | 73 | 6 | 1.48 | 9.27 | 75 | 25 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 15-10-2021 | 1,510.8000 | CZK | -0.04% | 100,000 EUR | 0.50% | -0.44% | -0.85% | -1.04% | -2.18% | -2.37% | 0.25% | -0.16% | - | - | 30.09.2021 | 0.03% | 0.41% | 0.74% | 2.00% | 0.26% | 0.93% | 17-10-2021 | 31-12-2020 | 0.31 | 0.01 | 0 | 0.040 | 04-10-2021 | 13 | 0 | 86 | 1 | 0 | 10 | 146,835,390 | 100.00 | 0 | BOND-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||||
| NNIT | NN (L) Information Technology - X Cap CZK (hedged i) | 15-10-2021 | 8,773.4902 | CZK | 0.87% | 25,000 CZK | 5.00% | -1.55% | 5.53% | 13.75% | 22.59% | 23.67% | - | - | - | - | 17-10-2021 | 31-12-2020 | 2.32 | 2.00 | 0 | 0.880 | 66 | 04-10-2021 | 2 | 98 | 0 | 0 | 37 | 0 | 67,490,945 | 100.04 | -0.04 | 36.03 | 8.04 | 56 | 42 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 18-10-2021 | 11.3254 | USD | -0.00% | 1,000 USD | 0.00% | -0.02% | -0.05% | -0.09% | -0.18% | -0.28% | - | - | - | - | 19-10-2021 | 12-08-2021 | 0.31 | 0.15 | 04-10-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 859,503,014 | 126.91 | -26.91 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 18-10-2021 | 13.6300 | EUR | -0.15% | 100 EUR | 5.25% | -0.94% | -0.44% | 0.22% | 3.18% | 4.69% | 0.42% | -0.20% | 0.89% | 2.10% | 30.09.2021 | 0.09% | 3.70% | 1.06% | 12.12% | 0.48% | 2.21% | 0.73% | 2.37% | 2.05% | 1.72% | 19-10-2021 | 17-08-2021 | 1.60 | 1.15 | 04-10-2021 | -12 | 29 | 79 | 4 | 302 | 225 | 43,413,512 | 195.20 | -95.20 | 18.25 | 2.63 | 17 | 3 | 0.65 | 4.70 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 15-10-2021 | 2,470.8301 | USD | 1.05% | 1,000 USD | 5.00% | -3.40% | 3.41% | 9.91% | 17.28% | 22.43% | 18.88% | 18.27% | 16.44% | 13.89% | 30.09.2021 | 1.32% | 9.72% | 14.71% | 20.44% | 14.58% | 5.87% | 14.43% | 7.17% | 13.16% | 4.22% | 19-10-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.410 | 16 | 17-10-2021 | 1 | 99 | 0 | 0 | 34 | 0 | 18,830,371 | 100.15 | -0.15 | 41.93 | 8.69 | 57 | 41 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 15-10-2021 | 27.7000 | USD | 0.11% | 1,000 USD | 5.00% | -1.21% | -1.11% | -2.02% | -3.92% | -2.64% | -2.13% | 0.28% | -0.79% | 1.08% | 30.09.2021 | -0.14% | 2.41% | -1.18% | 5.69% | 0.91% | 3.90% | 0.65% | 0.94% | 0.83% | 1.98% | 17-10-2021 | 31-05-2021 | 1.41 | 1.05 | 0.160 | 33 | 04-10-2021 | 25 | 0 | 75 | 0 | 0 | 70 | 684,497,936 | 216.21 | -116.21 | 4.54 | 1.68 | 49 | 51 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 18-10-2021 | 14.8800 | EUR | 0.07% | 100 EUR | 3.50% | 0.81% | 1.29% | 2.90% | 7.05% | 12.39% | 2.74% | 1.62% | 2.83% | 4.15% | 30.09.2021 | 0.27% | 5.03% | 2.01% | 15.69% | 1.23% | 3.43% | 1.89% | 3.29% | 3.48% | 2.28% | 19-10-2021 | 31-07-2021 | 1.69 | 1.25 | 0 | 0.290 | 04-10-2021 | 6 | 56 | 32 | 7 | 756 | 1993 | 38,591,943 | 129.49 | -29.49 | 16.46 | 2.05 | 37 | 11 | 5.11 | 3.96 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 15-10-2021 | 67.7200 | EUR | 0.28% | 100 EUR | 3.00% | -3.20% | -2.87% | -2.45% | -5.43% | 1.24% | 0.82% | -0.71% | -1.61% | -0.78% | 30.09.2021 | 0.12% | 6.53% | -0.62% | 13.87% | -0.62% | 3.67% | -0.90% | 2.77% | -2.05% | 1.24% | 19-10-2021 | 17-12-2020 | 1.85 | 1.50 | 0 | 1.164 | 04-10-2021 | -17 | 0 | 117 | -0 | 1 | 262 | 33,004,989 | 210.77 | -110.77 | 2.61 | 0.93 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 15-10-2021 | 100.4700 | EUR | 0.17% | 100 EUR | 3.00% | -3.36% | -2.53% | -1.22% | -2.82% | 0.77% | 2.65% | - | - | - | 30.09.2021 | 0.27% | 6.44% | 1.89% | 13.13% | 19-10-2021 | 23-03-2021 | 1.62 | 1.25 | 0 | 0.457 | 04-10-2021 | -8 | 0 | 107 | -0 | 1 | 301 | 16,641,540 | 128.27 | -28.27 | 31.61 | 0.26 | 0 | 0 | 5.10 | 7.98 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SUCCREVT | C-QUADRAT Active PLUS VT | 18-10-2021 | 8.1400 | EUR | 0.87% | 100 EUR | 5.25% | -0.49% | 1.24% | 5.30% | 9.41% | 17.29% | 3.00% | 3.27% | 3.18% | 3.34% | 30.09.2021 | 0.21% | 7.78% | 0.40% | 20.69% | 0.38% | 5.01% | 1.36% | 3.19% | 2.32% | 2.09% | 19-10-2021 | 01-07-2021 | 2.20 | 1.75 | 0.192 | 0.031 | 06-10-2021 | 12 | 87 | 2 | 0 | 0 | 0 | 91,328 | 100.00 | 0 | 21.12 | 3.15 | 72 | 15 | 0.10 | 75 | 25 | BAL-TR-EUR | SUCCREVT | EUR | -0.5748% | -0.55% | -9.74% | 0.39 | 0.86 | -9.19% | 21/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4977% | 7.96% | 18.85% | 0.63 | 2.22 | 0.56% | 11/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.16% | -13.58% | 0.46 | 1.66 | -2.01% | 18/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.56% | 6.62% | 0.57 | 1.69 | 0.29% | 9/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | ||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 15-10-2021 | 57.2500 | EUR | 0.44% | 100 EUR | 4.50% | -3.29% | -2.15% | -0.28% | -0.61% | 4.83% | - | - | - | - | 17-10-2021 | 01-04-2021 | 1.60 | 1.20 | 04-10-2021 | 5 | 0 | 93 | 1 | 9 | 474 | 5,461,602 | 155.97 | -55.97 | 9.25 | 0.45 | 0 | 0 | 6.87 | 6.63 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 15-10-2021 | 23.6500 | USD | 0.77% | 1,000 USD | 5.75% | 2.07% | 3.10% | 5.44% | 14.31% | 38.06% | 7.29% | 6.99% | 5.17% | 6.56% | 30.09.2021 | 0.56% | 9.95% | 4.01% | 33.56% | 2.04% | 7.11% | 2.30% | 5.02% | 3.43% | 3.81% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.070 | 29 | 04-10-2021 | 2 | 96 | 2 | 0 | 61 | 4 | 156,433,227 | 100.00 | 0 | 12.89 | 1.45 | 77 | 19 | 2.22 | 1.67 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 15-10-2021 | 24.6600 | EUR | 0.74% | 100 EUR | 5.75% | 4.01% | 4.98% | 8.83% | 19.02% | 39.24% | 7.23% | 5.80% | 6.66% | 8.49% | 30.09.2021 | 0.55% | 9.53% | 3.78% | 31.20% | 1.63% | 6.89% | 3.15% | 4.91% | 5.57% | 4.49% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.070 | 29 | 04-10-2021 | 2 | 96 | 2 | 0 | 61 | 4 | 107,120,682 | 100.00 | 0 | 12.89 | 1.45 | 77 | 19 | 2.22 | 1.67 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||||||||||||||||||||||||||||
| FFGTE | Fidelity - Global Infrastructure Fund A-ACC-EUR | 18-10-2021 | 18.3400 | EUR | -0.38% | 100 EUR | 5.25% | 0.11% | -0.54% | 1.10% | 6.26% | 16.30% | 1.91% | 0.37% | 2.65% | 5.24% | 30.09.2021 | 0.24% | 8.74% | 1.66% | 23.04% | -0.22% | 4.62% | 0.89% | 4.68% | 4.11% | 4.14% | 19-10-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.280 | 04-10-2021 | 16 | 81 | 0 | 3 | 50 | 0 | 21,797,566 | 120.80 | -20.80 | 16.62 | 2.92 | 92 | 5 | EQ-SEC-TEL | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-TEL | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-TEL | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-TEL | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 15-10-2021 | 76.8700 | EUR | 0.37% | 100 EUR | 3.00% | -2.61% | -2.41% | -2.57% | -6.99% | 0.68% | -0.81% | -2.47% | -4.31% | -3.58% | 30.09.2021 | -0.03% | 5.88% | -2.92% | 12.12% | -2.51% | 3.60% | -3.14% | 2.90% | -4.69% | 1.04% | 19-10-2021 | 26-08-2021 | 1.76 | 1.40 | 0 | 0.448 | 04-10-2021 | 3 | 0 | 97 | -0 | 0 | 141 | 3,741,325 | 213.94 | -113.94 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 15-10-2021 | 96.7200 | USD | 0.22% | 1,000 USD | 4.50% | -0.85% | -0.12% | 0.67% | 1.82% | 5.87% | - | - | - | - | 17-10-2021 | 01-04-2021 | 1.50 | 1.20 | 04-10-2021 | 9 | 1 | 89 | 1 | 8 | 244 | 5,056,964 | 102.19 | -2.19 | 3.93 | 3.31 | 0 | 100 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 18-10-2021 | 18.5200 | EUR | 0.16% | 100 EUR | 5.25% | 2.60% | 0.98% | -3.84% | -2.53% | 7.55% | 4.03% | 5.03% | 8.79% | 9.35% | 30.09.2021 | 0.19% | 8.54% | 0.36% | 14.05% | 5.23% | 9.66% | 8.84% | 8.64% | 10.26% | 3.30% | 19-10-2021 | 17-08-2021 | 1.91 | 1.50 | 0 | 0.070 | 04-10-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 170,923,074 | 100.05 | -0.05 | 7.75 | 0.80 | 83 | 11 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 19-10-2021 | 31.8850 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 6.46% | 4.59% | 16.54% | 36.93% | 5.37% | 7.46% | 6.11% | - | 30.09.2021 | 0.43% | 9.40% | 1.41% | 29.51% | 3.07% | 8.00% | 19-10-2021 | 31-08-2021 | 0.30 | 0.30 | 14-10-2021 | 1 | 99 | 0 | 0 | 396 | 0 | 6,331,437,684 | 100.05 | -0.05 | 9.43 | 1.07 | 84 | 16 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 15-10-2021 | 1,379.0500 | USD | 1.54% | 1,000 USD | 5.00% | -1.08% | -3.17% | -5.15% | -6.87% | 12.97% | 11.92% | 9.11% | 6.11% | 4.99% | 30.09.2021 | 0.82% | 9.24% | 9.70% | 28.59% | 6.82% | 5.57% | 5.90% | 7.53% | 4.06% | 3.95% | 19-10-2021 | 31-12-2020 | 2.40 | 2.00 | 0 | 0.400 | 2 | 17-10-2021 | 8 | 92 | 0 | 0 | 51 | 0 | 8,858,831 | 114.69 | -14.69 | 13.57 | 1.79 | 88 | 5 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 15-10-2021 | 47.1200 | USD | 0.75% | 1,000 USD | 5.75% | 0.71% | 0.62% | -1.30% | 5.16% | 23.61% | 4.37% | 5.81% | 3.87% | 6.58% | 30.09.2021 | 0.29% | 8.88% | 2.48% | 27.97% | 1.28% | 5.51% | 1.66% | 5.10% | 3.72% | 4.17% | 17-10-2021 | 31-07-2021 | 1.85 | 1.50 | 0 | 0.230 | 112 | 18-10-2021 | 0 | 94 | 5 | 0 | 61 | 0 | 114,103,392 | 100.00 | 0 | 14.47 | 1.82 | 67 | 28 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
| PARWLVU | BNP Paribas Funds Global Low Vol Equity USD | 15-10-2021 | 757.0200 | USD | 0.67% | 100,000 EUR | 3.00% | -0.38% | 1.16% | 6.28% | 13.94% | 21.40% | 11.35% | 10.21% | 8.52% | - | 30.09.2021 | 0.74% | 7.49% | 8.13% | 20.14% | 7.29% | 4.73% | 6.58% | 3.87% | 19-10-2021 | 23-03-2021 | 1.97 | 1.50 | 0 | 0.273 | 04-10-2021 | 0 | 100 | 0 | -0 | 75 | 0 | 45,234,383 | 100.13 | -0.13 | 18.31 | 2.24 | 77 | 22 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PAREEEE | BNP Paribas Funds Europe Emerging Equity EUR | 15-10-2021 | 133.7900 | EUR | 0.19% | 100 EUR | 3.00% | 4.72% | 13.69% | 26.30% | 22.33% | 54.35% | 8.08% | 6.24% | 4.34% | 2.88% | 30.09.2021 | 0.77% | 12.73% | -0.40% | 34.03% | 1.58% | 10.18% | 2.11% | 4.82% | -0.20% | 2.85% | 19-10-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.191 | 04-10-2021 | 1 | 99 | 0 | 0 | 56 | 0 | 30,058,079 | 100.00 | 0 | 8.37 | 0.98 | 43 | 54 | EQ-CEE | PAREEEE | EUR | -0.5748% | -12.09% | -19.58% | 0.98 | 1.09 | -6.40% | 8/8 | EQ-CEE | PAREEEE | EUR | -0.4977% | 28.56% | 31.26% | 0.94 | 1.16 | -1.93% | 7/9 | EQ-CEE | PAREEEE | EUR | -0.4457% | -13.43% | -16.89% | 0.95 | 1.23 | -0.52% | 5/7 | EQ-CEE | PAREEEE | EUR | -0.4268% | 10.31% | 4.63% | 0.95 | 1.29 | -8.81% | 6/7 | EQ-CEE | PAREEEE | EUR | -0.3642% | 29.59% | 59.28% | 0.81 | 1.36 | 18.89% | 3/15 | EQ-CEE | PAREEEE | EUR | -0.1677% | -3.57% | 0.39% | 0.86 | 1.53 | -4.26% | 12/15 | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | |||||||||||||||||||
| PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 15-10-2021 | 186.6300 | USD | 1.32% | 100,000 EUR | 3.00% | 0.72% | -6.71% | -7.97% | -9.55% | 8.36% | 11.07% | 8.36% | 7.56% | 6.99% | 30.09.2021 | 0.72% | 9.33% | 8.76% | 30.73% | 6.75% | 5.70% | 7.12% | 7.18% | 6.25% | 3.91% | 19-10-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.043 | 04-10-2021 | 8 | 92 | 0 | 0 | 37 | 0 | 42,552,883 | 103.61 | -3.61 | 19.61 | 3.09 | 88 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 15-10-2021 | 1,452.1700 | EUR | 0.49% | 100 EUR | 3.00% | 1.15% | 3.56% | 8.59% | 8.00% | 16.12% | 12.93% | 10.89% | 10.49% | - | 30.09.2021 | 0.89% | 7.59% | 12.60% | 11.93% | 8.59% | 7.00% | 7.10% | 5.08% | 19-10-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.117 | 04-10-2021 | 4 | 96 | 0 | 0 | 46 | 0 | 570,006,220 | 100.00 | -0.00 | 17.64 | 4.41 | 62 | 34 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 14-10-2021 | 185.6400 | USD | 0.86% | 1,000 USD | 3.00% | 1.55% | 8.70% | 19.41% | 16.05% | 33.53% | 16.11% | 8.47% | 6.01% | 7.02% | 30.09.2021 | 1.29% | 11.47% | 6.16% | 35.59% | 2.63% | 7.78% | 3.66% | 5.70% | 5.48% | 3.32% | 16-10-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.551 | 04-10-2021 | 3 | 97 | 0 | 0 | 42 | 0 | 70,874,277 | 104.94 | -4.94 | 22.87 | 3.39 | 86 | 10 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 18-10-2021 | 12.9600 | EUR | 0.23% | 100 EUR | 3.00% | -0.92% | 0.15% | 2.69% | 2.94% | 2.29% | 2.77% | 0.61% | 0.95% | 1.42% | 30.09.2021 | 0.18% | 2.63% | 1.59% | 6.76% | 0.52% | 2.00% | 0.20% | 0.81% | 0.80% | 0.47% | 19-10-2021 | ročne | 01-07-2021 | 1.80 | 1.54 | 0.224 | 06-10-2021 | 20 | 26 | 54 | 0 | 34 | 19 | 8,697,692 | 100.00 | 0 | 28.24 | 5.57 | 24 | 2 | 0.41 | 4.84 | 80 | 20 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 15-10-2021 | 971.8800 | EUR | 0.53% | 100 EUR | 3.00% | -0.74% | 0.59% | 6.22% | 13.21% | 21.09% | 8.15% | 6.45% | 8.54% | 10.19% | 30.09.2021 | 0.56% | 9.61% | 3.85% | 24.21% | 2.58% | 5.69% | 4.54% | 4.92% | 7.76% | 4.20% | 19-10-2021 | 28-09-2021 | 1.97 | 1.50 | 0 | 0.172 | 16-10-2021 | 2 | 98 | 0 | 0 | 38 | 0 | 29,081,833 | 100.53 | -0.53 | 13.41 | 1.49 | 48 | 50 | EQ-EU-MC | PAREMC | EUR | -0.5748% | 4.77% | 2.49% | 0.99 | 1.01 | -2.31% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4977% | 27.77% | 24.07% | 0.98 | 0.99 | -3.40% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.39% | -14.00% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 15-10-2021 | 17.2900 | EUR | 0.70% | 100 EUR | 5.75% | 3.22% | 5.68% | 4.53% | 10.13% | 27.41% | 1.45% | 2.98% | 3.90% | 6.07% | 30.09.2021 | 0.09% | 9.97% | -1.52% | 25.21% | -0.27% | 6.93% | 1.51% | 4.36% | 4.47% | 5.11% | 17-10-2021 | 30-06-2021 | 1.85 | 1.50 | 0.390 | 81 | 04-10-2021 | 3 | 97 | 0 | 0 | 49 | 0 | 7,552,263 | 100.00 | 0 | 15.18 | 1.96 | 51 | 46 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | |||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 15-10-2021 | 1,716.7200 | USD | 2.83% | 1,000 USD | 5.00% | -0.74% | -10.10% | -3.14% | -9.01% | 9.01% | 19.30% | 13.03% | 10.55% | 10.16% | 30.09.2021 | 1.31% | 10.71% | 16.58% | 33.92% | 11.36% | 6.97% | 10.24% | 10.15% | 9.00% | 5.30% | 19-10-2021 | 31-12-2020 | 2.40 | 2.00 | 0 | 0.230 | -95 | 18-10-2021 | 5 | 95 | 0 | 0 | 38 | 0 | 56,376,432 | 100.00 | 0 | 30.82 | 3.88 | 87 | 8 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15-10-2021 | 46.3540 | USD | 1.90% | 1,000 USD | 5.00% | -3.27% | -7.80% | -9.88% | -9.72% | 6.21% | 7.47% | 6.74% | 3.35% | 5.28% | 30.09.2021 | 0.44% | 9.14% | 5.38% | 26.90% | 5.09% | 5.85% | 4.12% | 7.60% | 3.67% | 2.13% | 17-10-2021 | 21-04-2021 | 2.11 | 1.30 | 0 | 0.108 | 10-10-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 64,427,651 | 102.79 | -2.79 | 10.28 | 1.05 | 82 | 13 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 18-10-2021 | 11.0800 | EUR | 0.64% | 100 EUR | 5.25% | -1.34% | -0.09% | 2.40% | 2.69% | 7.05% | 2.00% | 0.89% | 1.52% | 2.38% | 30.09.2021 | 0.13% | 4.79% | 0.74% | 11.30% | 0.40% | 2.37% | 0.57% | 1.80% | 1.62% | 1.34% | 19-10-2021 | 01-07-2021 | 2.62 | 1.75 | 0.030 | 0.034 | 06-10-2021 | 11 | 43 | 38 | 8 | 0 | 0 | 304 | 100.00 | 0 | 26.06 | 3.96 | 34 | 9 | 0.11 | 75 | 25 | BAL-TR-EUR | SUCCABVT | EUR | -0.5748% | -0.55% | -4.25% | 0.43 | 0.56 | -3.69% | 17/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4977% | 7.96% | 10.43% | 0.57 | 1.00 | 2.44% | 6/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.16% | -5.91% | 0.39 | 0.80 | -0.08% | 10/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.56% | -0.07% | 0.57 | 1.17 | -4.31% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | ||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 15-10-2021 | 11.1200 | USD | 0.91% | 1,000 USD | 5.75% | -1.42% | -4.47% | -5.76% | -5.52% | 6.51% | 6.21% | 5.65% | 3.33% | 2.38% | 30.09.2021 | 0.44% | 6.36% | 4.02% | 18.44% | 4.99% | 6.25% | 4.70% | 5.99% | 1.80% | 2.40% | 17-10-2021 | 30-06-2021 | 1.86 | 1.50 | 0.100 | 37 | 04-10-2021 | 5 | 53 | 43 | 0 | 69 | 90 | 12,717,553 | 123.48 | -23.48 | 11.45 | 1.66 | 47 | 5 | 7.24 | 2.73 | 21 | 79 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | |||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 15-10-2021 | 701.1500 | USD | 0.88% | 1,000 USD | 3.00% | -1.23% | -5.76% | -10.12% | -10.47% | -6.11% | 4.89% | 5.09% | 3.49% | - | 30.09.2021 | 0.31% | 9.69% | 3.63% | 24.48% | 5.13% | 5.70% | 4.94% | 6.72% | 19-10-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.198 | 04-10-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 134,955,502 | 100.40 | -0.40 | 17.69 | 2.82 | 76 | 21 | 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 | |||||||||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 15-10-2021 | 14.9400 | EUR | 0.95% | 100 EUR | 5.75% | 0.00% | 4.92% | 6.64% | 11.08% | 26.83% | -0.02% | 0.03% | 1.92% | 5.11% | 30.09.2021 | -0.05% | 10.49% | -4.65% | 27.81% | -3.63% | 7.04% | -1.19% | 3.94% | 2.19% | 5.64% | 17-10-2021 | 31-07-2021 | 1.85 | 1.50 | 0 | 0.500 | 307 | 18-10-2021 | 3 | 97 | 0 | 0 | 28 | 0 | 92,776,908 | 100.00 | 0 | 15.40 | 2.39 | 30 | 66 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 15-10-2021 | 51.8700 | USD | 1.31% | 1,000 USD | 5.75% | -1.07% | -7.14% | -8.55% | -7.82% | 12.05% | 12.14% | 9.71% | 5.85% | 4.31% | 30.09.2021 | 0.84% | 10.37% | 9.80% | 33.89% | 8.03% | 7.39% | 7.01% | 9.99% | 3.21% | 4.02% | 17-10-2021 | 31-07-2021 | 2.00 | 1.65 | 0 | 0 | -42 | 18-10-2021 | 0 | 98 | 2 | 0 | 74 | 0 | 254,646,791 | 100.22 | -0.22 | 11.38 | 1.56 | 87 | 12 | 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 | ||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 15-10-2021 | 16.9100 | USD | 1.14% | 1,000 USD | 5.75% | -0.70% | 0.83% | -1.00% | 5.42% | 26.57% | 4.64% | 7.03% | 4.03% | 5.64% | 30.09.2021 | 0.34% | 9.25% | 2.71% | 30.73% | 2.15% | 6.55% | 2.22% | 5.60% | 3.07% | 3.49% | 17-10-2021 | 31-05-2021 | 1.60 | 1.50 | 0.280 | 180 | 04-10-2021 | 5 | 95 | 0 | 0 | 60 | 0 | 15,611,204 | 100.00 | 0 | 14.23 | 1.48 | 72 | 20 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | |||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 15-10-2021 | 22.2600 | USD | 0.72% | 1,000 USD | 5.75% | 0.18% | -0.40% | -1.37% | 4.75% | 19.42% | 3.77% | 5.27% | 3.50% | 6.19% | 30.09.2021 | 0.24% | 8.46% | 1.92% | 24.69% | 1.24% | 5.37% | 1.70% | 4.70% | 3.29% | 3.72% | 17-10-2021 | 31-05-2021 | 1.84 | 1.50 | 0.130 | 113 | 04-10-2021 | 9 | 91 | 0 | 0 | 70 | 0 | 264,419,611 | 100.00 | 0 | 17.90 | 2.45 | 69 | 22 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||||
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