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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 22-09-2023 | 1,561.6899 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.50% | 1.42% | -0.13% | 1.51% | 3.17% | 0.22% | 0.84% | 0.37% | - | 31.08.2023 | 0.02% | 0.77% | 0.30% | 3.83% | 0.33% | 0.71% | 0.18% | 0.56% | 23-09-2023 | 31-12-2022 | 0.50 | 0.20 | 0 | 0.077 | 38 | 19-09-2023 | 8 | 0 | 92 | 0 | 0 | 13 | 117,246,803 | 110.36 | -10.36 | MM-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. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 23-09-2023 | 45.2550 | EUR | 0.00% | 100 EUR | 4.50% | 0.17% | -1.69% | -4.13% | -3.66% | -8.25% | - | - | - | - | 23-09-2023 | 22-08-2023 | 0.20 | 0.20 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 1044 | 333,877,410 | 100.00 | 0 | 3.65 | 6.97 | 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 | 22-09-2023 | 9.1800 | EUR | 0.11% | 100 EUR | 5.00% | -1.29% | -4.47% | -6.23% | -5.36% | -1.18% | -6.50% | -4.57% | -3.39% | -3.16% | 31.08.2023 | -0.44% | 4.09% | -5.52% | 7.11% | -4.03% | 2.32% | -2.76% | 2.17% | -2.68% | 0.84% | 23-09-2023 | 30-06-2023 | 1.44 | 1.05 | 0 | 0.090 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 9,775,493 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | |||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 21-09-2023 | 16.4700 | EUR | -0.18% | 100,000 EUR | 5.00% | 2.87% | 1.23% | 7.65% | 9.00% | 5.64% | 5.29% | 4.31% | 5.03% | 6.17% | 31.08.2023 | 0.41% | 6.07% | 6.16% | 27.78% | 7.54% | 6.59% | 6.06% | 4.34% | 6.25% | 3.90% | 22-09-2023 | 31-12-2022 | 3.48 | 1.75 | 0.016 | 19-09-2023 | 1 | 91 | 0 | 7 | 0 | 0 | 90,758,642 | 100.03 | -0.03 | 15.18 | 2.01 | 70 | 21 | 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 | ||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 22-09-2023 | 10.5640 | EUR | 0.01% | 100 EUR | 0.00% | 0.22% | 0.77% | 1.49% | 1.95% | 2.14% | 0.09% | - | - | - | 31.08.2023 | 0.00% | 0.21% | -0.55% | 1.38% | 23-09-2023 | 28-07-2023 | 0.32 | 0.15 | 0 | 0 | 19-09-2023 | 100 | 0 | 0 | 0 | 0 | 0 | 189,930,409 | 181.21 | -81.21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 22-09-2023 | 147.2500 | EUR | -1.50% | 100 EUR | 5.25% | 0.14% | -0.73% | 4.14% | 6.62% | 4.51% | 1.43% | 3.40% | - | - | 31.08.2023 | 0.18% | 4.90% | 1.88% | 16.58% | 23-09-2023 | 31-08-2023 | 1.97 | 1.95 | 0.232 | 22-09-2023 | 2 | 80 | 18 | 0 | 45 | 20 | 9,711,885 | 100.00 | 0 | 26.48 | 5.41 | 77 | 2 | 4.44 | 8.00 | 63 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEOE | Amundi S.F. - European Equity Optimal Volatility EUR | 22-09-2023 | 34.4200 | EUR | -0.23% | 100 EUR | 5.00% | -1.46% | -1.38% | 0.09% | 1.59% | 1.53% | -3.33% | - | - | - | 31.08.2023 | -0.29% | 1.42% | -4.88% | 5.93% | 23-09-2023 | 22-08-2023 | 1.70 | 0 | 21-09-2023 | 33,853,349 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 22-09-2023 | 272.1000 | EUR | -0.59% | 100,000 EUR | 5.00% | 2.52% | -0.86% | 4.59% | 7.15% | -1.35% | 5.20% | 1.23% | 2.85% | 2.95% | 31.08.2023 | 0.40% | 5.71% | 5.84% | 27.16% | 4.75% | 5.38% | 3.32% | 4.03% | 2.96% | 1.75% | 23-09-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 22-09-2023 | 2 | 92 | 0 | 5 | 0 | 0 | 5,000,202 | 100.00 | 0 | 14.10 | 2.28 | 63 | 28 | 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. | ||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 21-09-2023 | 209.2960 | EUR | 0.01% | 100 EUR | 3.00% | 0.31% | 0.88% | 1.61% | 2.14% | 2.41% | 0.39% | 0.08% | -0.03% | -0.01% | 31.08.2023 | 0.03% | 0.20% | -0.17% | 1.24% | -0.36% | 0.34% | -0.35% | 0.20% | -0.28% | 0.13% | 23-09-2023 | 21-08-2023 | 0.42 | 0.30 | 0 | 0.011 | 19-09-2023 | 145 | 0 | -45 | 0 | 0 | 26 | 1,310,905,447 | 161.43 | -61.43 | 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. | |||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 22-09-2023 | 22.9400 | USD | 0.00% | 1,000 USD | 5.00% | -0.48% | -3.45% | -2.01% | -1.42% | 3.24% | -6.20% | -4.69% | -2.22% | -2.25% | 31.08.2023 | -0.42% | 5.00% | -6.84% | 10.02% | -5.17% | 3.34% | -2.44% | 3.54% | -1.66% | 1.20% | 23-09-2023 | 31-07-2023 | 1.40 | 1.05 | 0 | 0.080 | 21-09-2023 | 11 | -0 | 89 | 0 | 2 | 97 | 461,518,453 | 161.80 | -61.80 | 6.57 | 5.10 | 33 | 67 | 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 | ||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 22-09-2023 | 25.1736 | USD | -1.61% | 1,000 USD | 5.00% | -1.79% | -0.71% | 12.13% | 15.32% | 16.81% | 6.65% | 5.71% | 8.07% | 8.10% | 31.08.2023 | 0.64% | 7.88% | 9.21% | 40.68% | 11.09% | 9.58% | 10.27% | 8.05% | 9.61% | 4.42% | 23-09-2023 | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 3 | 97 | 0 | 0 | 50 | 0 | 12,227,173 | 104.22 | -4.22 | 22.65 | 4.20 | 86 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 22-09-2023 | 11.8937 | USD | 0.01% | 1,000 USD | 0.00% | 0.45% | 1.30% | 2.56% | 3.65% | 4.53% | 1.54% | - | - | - | 31.08.2023 | 0.12% | 0.29% | 0.75% | 2.28% | 23-09-2023 | 28-07-2023 | 0.30 | 0.15 | 0 | 0.004 | 19-09-2023 | 98 | 0 | 2 | 0 | 0 | 1 | 903,770,508 | 166.03 | -66.03 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | Goldman Sachs Information Technology - X Cap CZK (hedged i) | 22-09-2023 | 7,081.6401 | CZK | -0.20% | 25,000 CZK | 5.00% | -1.19% | -4.59% | 1.29% | 4.94% | 4.10% | 1.43% | - | - | - | 31.08.2023 | 0.31% | 9.04% | 23-09-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.529 | 19-09-2023 | 1 | 99 | 0 | 0 | 46 | 0 | 100,937,625 | 100.09 | -0.09 | 23.80 | 4.09 | 47 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 21-09-2023 | 76.4400 | EUR | -1.09% | 100 EUR | 3.00% | -0.31% | -1.63% | 0.24% | -0.08% | 5.57% | -8.43% | -3.95% | - | - | 31.08.2023 | -0.64% | 6.39% | -6.63% | 23.98% | -3.09% | 7.24% | 23-09-2023 | 29-08-2023 | 1.63 | 1.25 | 0 | 0.415 | 19-09-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 8,232,329 | 130.94 | -30.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 22-09-2023 | 11.7300 | EUR | 0.17% | 100 EUR | 5.25% | 1.03% | 0.51% | 0.77% | 0.26% | -1.92% | -3.57% | -2.30% | -2.02% | -0.26% | 31.08.2023 | -0.26% | 2.31% | -5.00% | 10.74% | -2.18% | 4.33% | -1.23% | 1.52% | -0.51% | 2.08% | 23-09-2023 | 28-07-2023 | 1.36 | 0.90 | 0 | 0.552 | 19-09-2023 | 3 | 29 | 58 | 11 | 243 | 214 | 25,765,212 | 195.97 | -95.97 | 13.22 | 1.91 | 3.80 | 3.31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 21-09-2023 | 65.2300 | EUR | -0.85% | 100 EUR | 3.00% | -1.30% | -3.22% | 1.60% | 3.61% | 6.60% | -5.37% | -3.72% | -4.08% | -5.00% | 31.08.2023 | -0.35% | 5.48% | -5.82% | 18.03% | -5.11% | 4.29% | -3.76% | 3.70% | -4.08% | 0.90% | 23-09-2023 | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 990,558 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||
| FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 22-09-2023 | 19.8300 | EUR | -0.25% | 100 EUR | 5.25% | 1.80% | 2.53% | 6.56% | 7.19% | 10.17% | 8.79% | 2.61% | 1.14% | 3.41% | 31.08.2023 | 0.66% | 5.78% | 2.96% | 19.27% | 1.32% | 5.47% | 0.52% | 2.72% | 1.05% | 1.64% | 23-09-2023 | 28-07-2023 | 1.95 | 1.50 | 0 | 0.269 | 19-09-2023 | 17 | 80 | 0 | 4 | 53 | 0 | 37,767,258 | 115.04 | -15.04 | 16.07 | 2.62 | 81 | 14 | EQ-SEC-UTI | 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-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 22-09-2023 | 24.9400 | USD | -0.04% | 1,000 USD | 5.00% | -1.03% | -4.55% | -5.67% | -4.41% | -0.12% | -4.42% | -2.92% | -0.79% | -1.32% | 31.08.2023 | -0.27% | 3.72% | -3.96% | 4.86% | -2.91% | 2.41% | -0.90% | 2.48% | -0.63% | 0.83% | 23-09-2023 | 30-06-2023 | 1.39 | 1.05 | 0 | 0.050 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 89 | 408,286,543 | 136.48 | -36.48 | 5.06 | 4.83 | 56 | 44 | 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 | |||||||||||||||||||
| INGICT | Goldman Sachs Smart Connectivity - X Cap USD | 22-09-2023 | 1,688.9600 | USD | -0.24% | 1,000 USD | 5.00% | -3.21% | -7.97% | -1.73% | 2.71% | 8.49% | -4.38% | 1.28% | 6.52% | 7.34% | 31.08.2023 | -0.14% | 10.14% | 2.55% | 37.71% | 8.58% | 13.04% | 11.55% | 12.63% | 11.63% | 6.97% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.178 | 19-09-2023 | 6 | 94 | 0 | 0 | 41 | 0 | 16,417,429 | 100.00 | -0.00 | 26.35 | 2.81 | 42 | 52 | 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 | |||||||||||||||||||
| ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 23-09-2023 | 35.9050 | EUR | 0.00% | 100 EUR | 5.00% | 3.40% | 5.60% | 11.64% | 11.87% | 15.80% | 16.19% | 4.36% | 6.93% | - | 31.08.2023 | 1.26% | 6.69% | 10.55% | 28.05% | 5.59% | 9.44% | 5.10% | 3.90% | 23-09-2023 | 30-06-2023 | 0.30 | 0.30 | 19-09-2023 | 1 | 99 | 0 | 0 | 401 | 0 | 3,745,096,586 | 103.48 | -3.48 | 9.51 | 1.04 | 79 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 22-09-2023 | 23.8800 | USD | -0.38% | 1,000 USD | 5.75% | 0.89% | 1.32% | 8.20% | 9.89% | 21.40% | 12.46% | 3.36% | 4.76% | 3.46% | 31.08.2023 | 1.05% | 8.57% | 9.68% | 32.55% | 5.42% | 8.79% | 3.94% | 3.87% | 3.48% | 2.94% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.040 | 19-09-2023 | 3 | 97 | 1 | 0 | 55 | 4 | 148,835,793 | 100.31 | -0.31 | 12.30 | 1.66 | 74 | 23 | 3.76 | 0.32 | 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 | |||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 21-09-2023 | 53.6700 | EUR | -1.18% | 100 EUR | 3.00% | -1.00% | -2.58% | -0.13% | 0.62% | 5.84% | -7.15% | -4.17% | -3.77% | -3.62% | 31.08.2023 | -0.51% | 6.37% | -6.07% | 23.15% | -4.35% | 5.77% | -2.61% | 4.67% | -2.47% | 1.56% | 23-09-2023 | 29-08-2023 | 1.88 | 1.50 | 0 | 0.546 | 19-09-2023 | -7 | 0 | 107 | 0 | 1 | 318 | 26,859,071 | 159.79 | -59.79 | 2.22 | 0.72 | 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 | |||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 21-09-2023 | 46.7700 | EUR | -0.66% | 100 EUR | 4.50% | 0.34% | -0.34% | 1.45% | -0.06% | 2.72% | -5.13% | - | - | - | 31.08.2023 | -0.40% | 4.78% | -4.00% | 19.69% | 23-09-2023 | 22-08-2023 | 1.60 | 1.20 | 19-09-2023 | 9 | 0 | 88 | 3 | 4 | 324 | 2,423,609 | 180.89 | -80.89 | 4.85 | 0.61 | 0 | 0 | 9.54 | 6.83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 22-09-2023 | 14.2000 | EUR | 0.21% | 100 EUR | 3.50% | 2.60% | 2.01% | 1.94% | 2.23% | -2.27% | 2.23% | 1.02% | 0.71% | 2.18% | 31.08.2023 | 0.20% | 3.30% | 0.37% | 12.82% | 0.72% | 2.97% | 0.86% | 1.30% | 1.45% | 1.54% | 23-09-2023 | 28-07-2023 | 1.80 | 1.25 | 0 | 0.653 | 19-09-2023 | 3 | 50 | 36 | 10 | 585 | 1116 | 35,874,342 | 140.11 | -40.11 | 14.97 | 2.16 | 30 | 8 | 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 | |||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 22-09-2023 | 27.1400 | EUR | -0.22% | 100 EUR | 5.75% | 2.84% | 4.30% | 10.46% | 9.57% | 12.24% | 16.11% | 5.42% | 5.53% | 5.96% | 31.08.2023 | 1.28% | 6.94% | 11.30% | 28.91% | 6.41% | 9.19% | 4.23% | 3.03% | 4.54% | 2.35% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.040 | 19-09-2023 | 3 | 97 | 1 | 0 | 55 | 4 | 109,772,908 | 100.31 | -0.31 | 12.30 | 1.66 | 74 | 23 | 3.76 | 0.32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 22-09-2023 | 18.2600 | EUR | 2.01% | 100 EUR | 5.25% | 3.93% | -0.11% | -4.75% | -0.38% | 0.27% | 2.90% | 0.41% | 3.37% | 6.90% | 31.08.2023 | 0.36% | 10.36% | 2.14% | 11.94% | 1.07% | 3.73% | 3.95% | 5.56% | 6.81% | 5.79% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.279 | 19-09-2023 | 7 | 93 | 0 | 0 | 86 | 2 | 201,384,176 | 100.00 | 0 | 7.85 | 0.95 | 77 | 13 | 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 | |||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 22-09-2023 | 92.0900 | USD | -0.03% | 1,000 USD | 4.50% | 1.01% | 1.91% | 4.66% | 4.86% | 8.18% | 0.27% | - | - | - | 31.08.2023 | 0.02% | 3.18% | -0.36% | 12.69% | 23-09-2023 | 22-08-2023 | 1.50 | 1.20 | 19-09-2023 | 5 | 1 | 94 | -0 | 3 | 236 | 2,505,379 | 127.27 | -27.27 | 0 | 0 | 9.89 | 3.16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 21-09-2023 | 81.4100 | EUR | -0.35% | 100 EUR | 3.00% | 0.00% | -2.85% | -2.44% | -1.76% | -1.79% | -8.43% | -3.76% | -4.09% | -1.58% | 31.08.2023 | -0.67% | 3.63% | -6.92% | 13.77% | -2.86% | 5.44% | -2.24% | 3.03% | -1.06% | 2.75% | 23-09-2023 | 29-08-2023 | 1.28 | 0.90 | 0 | 0.633 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 81,282 | 100.03 | -0.03 | 6.31 | 4.84 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 22-09-2023 | 19.5200 | EUR | -0.05% | 100 EUR | 5.00% | 0.83% | 1.77% | 4.16% | 5.86% | 9.29% | 0.10% | 0.41% | 1.08% | 2.00% | 31.08.2023 | 0.01% | 3.40% | -0.47% | 13.38% | 0.67% | 3.51% | 1.32% | 2.83% | 1.86% | 1.56% | 23-09-2023 | 30-06-2023 | 1.52 | 1.20 | 0 | 0.030 | 19-09-2023 | 8 | 0 | 92 | 0 | 0 | 140 | 30,868,298 | 105.33 | -5.33 | 7.42 | 3.40 | 2 | 98 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 21-09-2023 | 1,866.2300 | EUR | -1.92% | 100 EUR | 3.00% | -1.14% | -1.98% | 5.70% | 16.75% | 9.94% | 10.75% | 14.36% | 16.93% | 17.99% | 31.08.2023 | 1.07% | 9.86% | 16.13% | 34.76% | 21.27% | 13.54% | 20.95% | 10.73% | 20.17% | 9.89% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 1,641,230,361 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 22-09-2023 | 37.5120 | USD | -0.10% | 1,000 USD | 5.00% | -1.30% | -0.03% | 8.71% | 11.76% | 14.78% | 9.82% | 7.02% | 9.92% | 9.43% | 31.08.2023 | 0.85% | 7.92% | 11.93% | 28.68% | 11.68% | 6.53% | 10.93% | 5.96% | 10.11% | 2.31% | 23-09-2023 | 14-04-2023 | 1.77 | 1.00 | 19-09-2023 | 0 | 100 | 0 | 0 | 123 | 0 | 3,160,234 | 100.00 | 0 | 18.33 | 4.25 | 78 | 22 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 21-09-2023 | 1,497.1600 | EUR | -0.67% | 100 EUR | 3.00% | -0.12% | -1.24% | 2.13% | -3.12% | -1.66% | 6.92% | 7.48% | 7.35% | 9.72% | 31.08.2023 | 0.65% | 5.68% | 9.77% | 11.36% | 11.79% | 4.94% | 9.59% | 4.16% | 8.36% | 4.43% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.063 | 19-09-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,039,621,284 | 100.12 | -0.12 | 19.55 | 3.68 | 61 | 39 | 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 | 21-09-2023 | 180.7400 | USD | -1.20% | 1,000 USD | 3.00% | 1.34% | 3.97% | 15.67% | 10.08% | 7.45% | 11.30% | 7.14% | 5.34% | 7.42% | 31.08.2023 | 0.94% | 6.27% | 11.12% | 31.52% | 7.58% | 8.61% | 5.06% | 4.70% | 5.12% | 2.51% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 19-09-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 60,521,959 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | 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 | |||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 21-09-2023 | 115.2000 | USD | -0.84% | 1,000 USD | 3.00% | -1.13% | -2.63% | 2.78% | 5.49% | 9.68% | -3.38% | -1.38% | -1.74% | -3.17% | 31.08.2023 | -0.18% | 5.49% | -3.93% | 18.35% | -2.98% | 4.71% | -1.42% | 4.16% | -2.02% | 1.17% | 23-09-2023 | 29-08-2023 | 1.83 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 13,275,981 | 137.66 | -37.66 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 22-09-2023 | 11.1200 | USD | 0.09% | 1,000 USD | 5.00% | 0.27% | 0.63% | 0.45% | 2.02% | 2.87% | -0.53% | 0.53% | 0.58% | 0.65% | 31.08.2023 | -0.04% | 1.15% | -0.14% | 6.95% | 0.91% | 2.18% | 1.00% | 1.15% | 0.92% | 0.60% | 23-09-2023 | 30-06-2023 | 1.15 | 0.95 | 0 | 0.010 | 19-09-2023 | -12 | 0 | 115 | -3 | 0 | 310 | 73,460,865 | 142.48 | -42.48 | 5.98 | 1.73 | 76 | 24 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 22-09-2023 | 9.3600 | USD | 0.54% | 1,000 USD | 5.75% | 0.11% | -2.19% | 3.77% | 5.88% | 12.77% | -3.14% | -0.61% | 1.32% | 0.13% | 31.08.2023 | -0.15% | 7.18% | -1.52% | 27.24% | 0.43% | 5.99% | 3.09% | 8.09% | 2.74% | 1.77% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 6,778,218 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | 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 | |||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 22-09-2023 | 10.3200 | EUR | 0.19% | 100 EUR | 5.00% | 0.00% | -0.86% | -1.05% | 0.39% | 1.47% | -3.46% | -1.85% | -1.60% | -0.86% | 31.08.2023 | -0.26% | 2.77% | -2.69% | 12.54% | -0.80% | 3.65% | -0.49% | 2.38% | -0.41% | 1.10% | 23-09-2023 | 30-06-2023 | 1.35 | 1.25 | 0 | 0.080 | 19-09-2023 | 1 | 1 | 101 | -3 | 7 | 441 | 8,994,228 | 107.87 | -7.87 | 8.13 | 1.06 | 0 | 1 | 6.78 | 4.53 | 53 | 47 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 22-09-2023 | 20.6000 | USD | -0.39% | 1,000 USD | 5.75% | -1.86% | -2.46% | 2.49% | 7.97% | 19.42% | 3.78% | -0.47% | 2.23% | 1.55% | 31.08.2023 | 0.46% | 8.35% | 4.31% | 26.63% | 2.17% | 5.44% | 2.07% | 4.81% | 1.88% | 1.98% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.050 | 19-09-2023 | 5 | 95 | 0 | 0 | 56 | 0 | 230,669,917 | 100.19 | -0.19 | 15.54 | 2.05 | 79 | 15 | 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 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 22-09-2023 | 37.2404 | USD | 1.66% | 1,000 USD | 5.00% | 1.57% | -4.77% | -7.05% | -2.16% | 4.76% | -4.35% | -2.06% | 1.04% | 0.71% | 31.08.2023 | -0.23% | 9.83% | 0.64% | 31.99% | 2.10% | 5.56% | 4.02% | 8.48% | 2.87% | 2.97% | 23-09-2023 | 14-04-2023 | 2.04 | 1.30 | 19-09-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 51,783,112 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | 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 | |||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 22-09-2023 | 6,803.0000 | JPY | 0.43% | 150,000 JPY | 5.00% | 2.27% | 0.58% | 18.01% | 21.48% | 23.15% | 18.17% | 6.79% | 9.32% | 7.26% | 31.08.2023 | 1.55% | 5.96% | 14.50% | 24.46% | 7.79% | 12.08% | 5.23% | 4.58% | 5.29% | 4.34% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.034 | 195 | 19-09-2023 | 3 | 97 | 0 | 0 | 84 | 0 | 1,678,152,707 | 102.88 | -2.88 | 15.35 | 1.69 | 74 | 23 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 21-09-2023 | 130.4800 | USD | -2.09% | 100,000 EUR | 3.00% | -1.35% | -7.11% | -3.12% | -4.28% | -1.30% | -7.47% | -2.67% | 0.37% | 1.59% | 31.08.2023 | -0.38% | 9.15% | -0.03% | 40.35% | 2.87% | 8.15% | 5.01% | 9.97% | 5.11% | 5.18% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 19-09-2023 | 2 | 98 | 0 | 0 | 39 | 0 | 24,512,389 | 100.00 | 0 | 17.41 | 1.95 | 94 | 3 | 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 | |||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 22-09-2023 | 24.1600 | USD | 0.46% | 1,000 USD | 5.25% | -1.43% | -2.42% | -3.32% | -1.71% | 1.51% | 4.90% | 0.88% | 1.97% | 0.71% | 31.08.2023 | 0.44% | 7.19% | 5.64% | 27.47% | 2.82% | 6.73% | 3.40% | 4.27% | 2.58% | 2.18% | 23-09-2023 | 28-07-2023 | 1.94 | 1.50 | 0 | 0.271 | 19-09-2023 | 6 | 94 | 0 | 0 | 111 | 1 | 116,538,710 | 101.71 | -1.71 | 10.81 | 1.47 | 67 | 27 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 22-09-2023 | 15.6100 | USD | -0.19% | 1,000 USD | 5.75% | -1.08% | -3.34% | 2.23% | 5.19% | 14.02% | 5.80% | -0.11% | 3.42% | 1.73% | 31.08.2023 | 0.61% | 7.74% | 6.31% | 30.34% | 3.41% | 6.67% | 3.27% | 5.34% | 2.66% | 2.41% | 23-09-2023 | 30-06-2023 | 1.60 | 1.50 | 0 | 0.090 | 19-09-2023 | -0 | 97 | 0 | 3 | 47 | 0 | 11,729,687 | 100.21 | -0.21 | 13.64 | 2.06 | 77 | 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 | |||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 22-09-2023 | 40.9300 | USD | 1.09% | 1,000 USD | 5.75% | 0.10% | -2.85% | 2.15% | 4.87% | 12.91% | -2.93% | 0.33% | 2.93% | 1.19% | 31.08.2023 | -0.06% | 9.61% | 2.39% | 42.92% | 4.00% | 8.66% | 6.40% | 11.14% | 4.88% | 2.85% | 23-09-2023 | 30-06-2023 | 2.00 | 1.65 | 0 | 0.020 | 19-09-2023 | -0 | 100 | 0 | 0 | 80 | 0 | 196,882,035 | 100.27 | -0.27 | 11.28 | 1.33 | 88 | 13 | 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 | |||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 22-09-2023 | 14.9700 | USD | 0.00% | 1,000 USD | 5.00% | 0.60% | 0.40% | 4.54% | 5.87% | 9.43% | -0.85% | -0.11% | 0.44% | 0.54% | 31.08.2023 | -0.04% | 4.08% | -1.62% | 14.61% | -0.35% | 3.78% | 0.86% | 3.74% | 1.09% | 0.92% | 23-09-2023 | 30-06-2023 | 1.81 | 1.35 | 0 | 0.070 | 19-09-2023 | 6 | 1 | 93 | 0 | 7 | 280 | 5,341,509 | 119.99 | -19.99 | 8.02 | 0.93 | 0 | 1 | 8.52 | 4.76 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | |||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 22-09-2023 | 14.1700 | EUR | 0.07% | 100 EUR | 5.75% | -1.94% | 0.14% | 2.09% | 4.65% | 11.93% | 6.93% | -2.89% | -0.83% | -0.12% | 31.08.2023 | 0.71% | 7.05% | 2.38% | 25.28% | -2.20% | 7.94% | -2.40% | 2.44% | -1.02% | 1.68% | 23-09-2023 | 30-06-2023 | 1.86 | 1.50 | 0 | 0.200 | 19-09-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 79,675,926 | 100.00 | 0 | 13.52 | 1.81 | 25 | 75 | 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 | |||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 21-09-2023 | 108.4900 | EUR | -1.09% | 100 EUR | 3.00% | 1.25% | -0.36% | 4.20% | 7.58% | 13.44% | 8.76% | 3.33% | 3.79% | 2.99% | 31.08.2023 | 0.73% | 6.99% | 6.34% | 21.93% | 3.73% | 7.13% | 2.26% | 3.11% | 2.02% | 2.31% | 23-09-2023 | 21-08-2023 | 1.98 | 1.50 | 0 | 0.144 | 19-09-2023 | 1 | 99 | -0 | 0 | 72 | 0 | 36,669,007 | 100.00 | -0.00 | 13.11 | 1.92 | 90 | 10 | 0 | 0.13 | 43 | 57 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 22-09-2023 | 23.6300 | EUR | 0.08% | 100 EUR | 5.75% | -0.92% | -1.83% | 2.43% | 12.31% | 19.16% | 5.68% | -0.11% | 2.40% | 3.51% | 31.08.2023 | 0.59% | 8.21% | 3.30% | 22.87% | 0.13% | 7.09% | 0.46% | 3.91% | 2.36% | 2.52% | 23-09-2023 | 01-12-2000 | 0.067 | 1 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.120 | 19-09-2023 | -0 | 86 | 0 | 15 | 31 | 0 | 94,461,106 | 100.34 | -0.34 | 13.45 | 2.00 | 53 | 33 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 22-09-2023 | 28.8400 | EUR | -0.79% | 100 EUR | 5.75% | 2.05% | 3.37% | 9.74% | 8.54% | 16.76% | 13.43% | 2.92% | 3.74% | 3.05% | 31.08.2023 | 1.06% | 8.10% | 9.00% | 28.73% | 3.65% | 9.56% | 1.62% | 3.16% | 1.53% | 2.59% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 263,042,993 | 100.00 | 0 | 10.33 | 1.20 | 62 | 35 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 21-09-2023 | 148.2800 | EUR | -0.62% | 100 EUR | 3.00% | 0.09% | -0.38% | 1.08% | 1.08% | 2.86% | -1.64% | -0.56% | 0.10% | 0.48% | 31.08.2023 | -0.11% | 3.93% | -1.12% | 12.91% | 0.52% | 3.75% | 1.02% | 2.87% | 0.99% | 0.90% | 23-09-2023 | 21-08-2023 | 1.58 | 1.20 | 0 | 1.253 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 3,240,180 | 100.00 | -0.00 | 7.35 | 4.32 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
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