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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)18.09.202069.4900USD-1.00% 1 000 USD4.50%-4.49%5.70%57.79%-12.16%-4.72%----22.09.202031.12.20182.281.8000.36121.09.2020-01000040011 946 651102.57-2.576.191.035838EQ-RUSAMRURUB7.4233%28.25%28.75%0.951.09-1.31%3/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
PARREBNP Paribas Funds Russia Equity EUR18.09.2020134.2800EUR-1.40% 100 EUR3.00%-3.97%-0.55%39.74%-16.10%-12.38%4.68%10.71%4.45%3.23%31.08.20200.65%9.87%7.81%18.79%12.62%9.80%8.15%8.18%4.34%3.93%22.09.202012.04.20192.221.7500.25721.09.202019900380174 224 260100.0005.190.703555EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)18.09.202058.5300EUR-1.46% 100 EUR4.50%-4.05%-0.03%44.09%-17.68%-11.24%----22.09.202031.12.20182.281.8000.36121.09.2020-01000039010 324 200101.42-1.426.120.986035EQ-RUSAMRURUB7.4233%28.25%28.43%0.961.13-2.43%4/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF22.09.2020106.2050USD0.00% 1 000 USD5.00%-8.00%-9.48%23.90%-28.88%-19.78%3.98%10.67%-1.32%-0.05%31.08.20200.95%12.90%13.79%26.39%14.55%11.14%4.65%10.35%0.14%4.09%22.09.202028.02.20190.6500.09321.09.2020010000170228 699 950100.0005.550.799010EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
ABREEAberdeen Global - Russian Equity Fund21.09.20209.5949EUR-2.62% 100 000 EUR6.38%-3.40%-0.27%28.45%-12.30%-7.08%1.31%7.67%0.63%0.18%31.08.20200.48%11.22%3.41%22.58%7.17%8.91%3.30%7.42%0.22%2.80%22.09.202028.02.20192.231.7500.04821.09.2020197022305 209 108103.28-3.289.101.514354EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABBEUAberdeen Global - Brazil Equity Fund18.09.20205.5802USD-1.70% 100 000 EUR6.38%-0.21%5.22%47.41%-33.72%-26.49%-11.56%7.20%-4.71%-31.08.2020-0.17%17.72%2.93%41.15%9.46%16.73%-0.22%5.41%22.09.202015.02.20192.091.7500.05221.09.20202980026014 928 594113.67-13.679.632.235632EQ-BRABBEUFBRL5.9365%29.31%30.23%0.980.971.72%1/2EQ-BRABBEUFBRL6.4752%14.76%5.80%0.951.20-10.65%4/4EQ-BRABBEUFBRL10.0663%24.14%41.24%0.971.1015.72%1/4EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARBRBNP Paribas Funds Brazil Equity USD18.09.202084.6600USD-2.90% 1 000 USD3.00%-1.44%2.53%43.06%-30.72%-23.04%-8.08%7.40%-5.02%-6.25%31.08.20200.08%17.49%2.27%32.25%8.32%16.69%-1.78%5.18%-4.94%2.75%22.09.202012.04.20192.221.7500.71121.09.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMEIUAMUNDI FUNDS EQUITY INDIA - AU21.09.2020238.7200USD-2.52% 1 000 USD4.50%-0.84%13.59%28.54%-6.79%-1.33%-0.27%5.42%8.97%2.87%31.08.20200.29%11.07%4.48%26.87%6.89%7.88%8.46%7.72%7.58%5.02%22.09.202028.02.20192.251.700.8900.38421.09.20206940037035 778 313101.08-1.0823.533.52886EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ABIEAberdeen Global - Indian Equity Fund21.09.2020147.8541USD-1.88% 100 000 EUR6.38%-0.18%12.00%23.06%-9.60%-5.43%-1.99%3.77%7.07%3.74%31.08.20200.02%9.80%2.85%22.82%5.54%7.14%7.51%7.60%7.18%3.55%22.09.202001.04.20050.027115.02.20192.061.7500.18421.09.202039700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHMSIiShares MSCI India UCITS ETF22.09.20205.1645USD0.00% 1 000 USD5.00%1.00%14.44%41.03%-6.74%-0.33%----22.09.202031.01.20190.650-0.03121.09.202001000078088 503 309101.59-1.5920.482.61981EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AIGIEFPineBridge India Equity Fund - Class A18.09.202058.0927USD0.44% 1 000 USD5.00%3.77%20.82%37.35%8.82%15.52%2.24%5.22%13.35%5.47%31.08.20200.36%9.62%1.51%19.06%4.84%6.57%10.55%10.73%9.05%4.64%22.09.202007.03.20192.011.800.1653121.09.202089200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARIUBNP Paribas Funds India Equity USD18.09.2020134.0500USD0.43% 1 000 USD3.00%2.74%16.91%31.74%-5.62%4.64%-3.10%1.95%6.12%1.84%31.08.2020-0.04%10.59%0.69%24.47%2.33%6.46%4.75%6.98%4.77%3.24%22.09.202006.02.20192.211.7500.54921.09.20207930042071 079 757100.44-0.4427.613.498211EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434518.09.202035.4400USD-0.64% 1 000 USD5.75%1.69%17.94%33.79%-7.95%3.72%-4.08%3.08%7.89%2.79%31.08.2020-0.00%11.55%-0.13%25.78%4.11%8.30%7.59%9.02%6.58%3.84%22.09.202021.02.20191.871.500.310621.09.202019900440646 411 428100.42-0.4226.972.197821EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ABCEUAberdeen Global - Chinese Equity Fund21.09.202036.2293USD-1.58% 100 000 EUR6.38%2.02%16.34%40.57%16.96%22.89%10.11%11.17%5.45%4.60%31.08.20201.10%9.19%8.89%21.86%8.33%5.95%3.96%3.68%3.18%2.20%22.09.202024.03.20060.186115.02.20191.981.7500.09421.09.202039700500371 812 848103.62-3.6214.471.798213EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)18.09.202021.7800USD0.46% 1 000 USD4.50%0.37%15.61%47.16%22.15%32.48%----22.09.202031.12.20182.041.8000.55621.09.202019701100085 176 334101.64-1.6411.441.568411EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A18.09.202043.5942USD0.39% 1 000 USD5.00%0.14%11.38%29.41%3.44%11.69%1.31%5.47%3.50%2.58%31.08.20200.30%8.67%4.66%26.06%5.17%5.99%2.63%4.59%3.42%2.09%22.09.202007.03.20192.101.800.3173721.09.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIGRCHNN (L) Greater China Equity - X Cap USD18.09.20201 542.7200USD0.48% 1 000 USD5.00%-0.62%15.04%47.93%16.98%32.99%10.97%13.39%9.96%7.73%31.08.20201.13%8.99%10.64%24.75%9.42%5.23%7.58%4.74%7.07%3.34%22.09.202031.12.20182.402.0000.136-7621.09.20202990-125029 643 135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AZCHAUAllianz China Equity AT USD - acc21.09.202015.7400USD-1.69% 1 000 USD5.00%0.58%16.08%45.74%27.04%35.57%8.48%10.65%8.70%5.67%31.08.20200.97%9.44%7.56%28.94%7.26%5.67%6.28%5.72%5.66%3.33%22.09.202027.03.20192.291.750.07621.09.20203970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)18.09.202018.3700EUR0.05% 100 EUR4.50%0.88%9.41%34.58%14.60%23.62%6.80%10.25%10.16%7.63%31.08.20200.81%8.55%8.10%24.54%8.37%6.45%8.95%6.93%8.65%2.75%22.09.202031.12.20182.041.8000.55621.09.2020197011000107 801 245101.64-1.6411.441.568411EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCHIiShares MSCI China A UCITS ETF22.09.20205.3800USD0.00% 1 000 USD5.00%-0.30%18.82%37.24%24.91%30.80%8.55%7.30%--31.08.20201.01%10.64%7.35%28.86%22.09.202028.02.20190.4000.14921.09.20200100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD21.09.202023.9100USD-2.09% 1 000 USD5.25%-0.38%15.12%39.66%18.42%26.51%7.40%12.84%9.56%-31.08.20200.92%9.14%10.45%34.53%10.79%6.12%8.87%7.65%22.09.202025.05.20191.911.500.28021.09.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD18.09.202037.7600USD0.37% 1 000 USD5.75%0.94%16.36%50.92%23.32%31.02%9.79%13.70%7.55%-31.08.20201.02%8.85%9.95%25.65%10.02%5.89%22.09.202001.12.20000.048107.02.20192.442.100.130-8721.09.202019504440364 214 129100.18-0.1811.081.42887EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCFFidelity - China Focus Fund A-ACC-EUR21.09.202016.7500EUR-0.83% 100 EUR5.25%-4.56%-2.16%5.81%-12.58%-7.20%-0.76%5.63%8.65%5.44%31.08.20200.13%8.08%4.72%18.97%9.14%9.48%11.78%9.63%10.46%3.06%22.09.202015.04.20191.911.500.03021.09.202059500870287 110 852100.01-0.019.231.16858EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHUBNP Paribas Funds China Equity USD18.09.2020641.7100USD0.70% 1 000 USD3.00%1.95%22.32%53.34%34.00%48.63%15.92%16.97%10.69%7.30%31.08.20201.51%9.63%16.08%35.95%11.84%6.77%7.08%5.94%5.98%4.49%22.09.202012.04.20192.221.7500.30421.09.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFGRCHFidelity - Greater China Fund A-ACC-USD21.09.202015.0700USD-1.95% 1 000 USD5.25%-0.59%11.88%35.89%14.17%24.96%8.19%13.69%--31.08.20200.94%9.04%11.45%31.21%22.09.202028.03.20191.951.500.31021.09.20205950011208 880 903100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481918.09.202027.8200USD-0.11% 1 000 USD5.00%-0.07%-1.21%-2.18%-5.92%-5.44%-3.38%0.30%-0.40%1.83%31.08.2020-0.23%3.73%-0.66%8.89%1.46%3.86%0.62%1.49%2.15%2.45%22.09.202003.04.20191.411.050.180-3421.09.202048052031162 101 795 503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AIGSBFPineBridge Strategic Bond Fund - Class A18.09.202020.8401USD-0.07% 1 000 USD5.00%0.27%2.52%14.75%3.55%4.34%3.26%3.77%3.09%3.65%31.08.20200.29%2.94%2.97%6.90%2.67%1.38%2.09%1.16%2.66%1.08%22.09.202007.03.20191.931.500.53721.09.20203098-114583 345 669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc21.09.2020110.3800EUR-1.42% 100 EUR5.00%1.22%3.87%17.13%-12.01%-11.48%-4.20%-1.94%1.29%2.02%31.08.2020-0.08%8.09%-3.07%13.09%-1.97%3.99%1.74%5.65%3.11%2.89%22.09.202008.04.20192.111.750.18021.09.20200100002702 892 840100.30-0.3015.202.1535651000EQ-SEC-DEFAZRGATUSD2.1319%19.93%14.69%0.610.95-4.28%4/7EQ-SEC-DEFAZRGATUSD1.8344%-15.47%-20.36%0.801.351.21%3/7EQ-SEC-DEFAZRGATUSD1.0263%17.73%21.05%0.601.111.55%3/7EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/3EQ-SEC-DEFAZRGATUSD0.1342%-10.90%-6.02%0.831.40-2.41%2/3EQ-SEC-DEFAZRGATUSD0.0923%14.32%16.30%0.871.40-3.68%3/3
INGIGRENN (L) Global Real Estate - X Cap EUR18.09.20201 203.8600EUR-1.89% 100 EUR5.00%0.83%-4.05%21.21%-20.90%-21.12%-2.84%-1.47%1.69%3.56%31.08.2020-0.11%8.35%0.27%20.64%-0.35%5.00%3.46%5.10%5.31%3.58%22.09.202031.12.20182.121.8000.1965721.09.2020297016502 636 299100.17-0.1721.891.444254REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27118.09.202042.8700USD-0.26% 1 000 USD5.75%0.92%10.78%53.05%-3.68%3.58%0.53%4.99%2.21%3.17%31.08.20200.26%9.70%2.03%23.63%5.37%6.86%3.59%5.23%4.16%3.22%22.09.202007.02.20191.851.500.1202521.09.20205950096036 278 969100.00013.051.50292EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161418.09.202015.4800USD-0.13% 1 000 USD5.00%0.32%2.52%10.65%-1.84%-0.58%-0.53%2.76%1.34%2.78%31.08.20200.01%3.95%0.58%7.62%2.76%3.54%1.60%1.34%2.59%1.84%22.09.202014.03.20191.721.350.1903021.09.202011188092509 552 576138.69-38.696.800.936.863.76298BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240218.09.202018.8200USD-0.79% 1 000 USD5.75%0.11%6.39%27.68%-5.85%1.02%-2.49%2.12%0.75%4.71%31.08.2020-0.04%7.72%-0.44%17.18%2.58%5.65%2.26%5.61%5.21%4.20%22.09.202003.04.20191.831.500.1005521.09.202069400790263 137 097100.00011.891.207816EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30918.09.202029.8100USD-0.53% 1 000 USD5.75%0.07%5.11%25.67%-5.09%1.12%-0.77%2.69%1.10%-31.08.20200.05%6.34%1.43%14.12%3.09%4.25%2.04%3.60%22.09.202003.04.20191.651.300.1001621.09.202014662007259158 044 277106.80-6.8011.681.145894.712.085743BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD18.09.202012.3900USD-0.32% 1 000 USD5.00%0.90%0.57%-0.08%-5.71%-4.47%-4.98%1.43%-0.41%1.18%31.08.2020-0.36%5.02%-1.66%12.02%2.43%5.61%1.00%1.40%1.69%2.52%22.09.202021.02.20191.881.500.250-4721.09.20203706301110253 130 166147.82-47.821.480012.601.002575BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25618.09.202028.5700USD0.00% 1 000 USD5.00%0.00%-0.83%-1.28%-3.87%-3.41%-1.45%0.98%0.07%1.52%31.08.2020-0.07%2.88%0.57%7.06%1.59%3.22%0.64%0.99%1.69%1.61%22.09.202014.03.20191.411.050.160-2321.09.202024076001411 452 537 848219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218218.09.202013.4600USD-0.59% 1 000 USD5.75%0.07%7.08%36.23%-12.03%-3.86%-3.29%1.51%0.18%3.06%31.08.2020-0.08%8.47%0.89%21.80%3.61%6.36%2.27%5.30%4.38%3.65%22.09.202021.02.20191.601.500.110-1921.09.20202917053019 127 694100.18-0.1810.621.1079120.18EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
INGIHCNN (L) Health Care - X Cap USD18.09.20202 320.7900USD0.07% 1 000 USD5.00%-0.69%4.84%30.44%11.44%23.58%9.60%8.42%10.49%13.19%31.08.20200.96%6.44%10.45%12.57%7.81%5.07%8.94%6.00%12.35%3.93%22.09.202030.09.20182.302.0000.4607021.09.20201990041013 535 581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289818.09.202042.1800USD0.14% 1 000 USD5.75%1.47%11.20%38.57%-5.40%-6.16%-3.85%2.77%3.70%4.94%31.08.2020-0.10%10.19%-0.71%26.13%5.04%9.10%5.02%6.42%6.74%5.48%22.09.202017.05.20192.241.850.160-5321.09.202089200790279 302 995100.00012.081.703061EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
CQABMC-QUADRAT ARTS Best Momentum VTA18.09.2020238.4200EUR-0.36% 100 000 EUR5.00%1.14%8.10%18.98%-5.08%-3.01%-1.54%0.52%2.34%2.12%31.08.20200.04%6.80%-0.15%14.15%1.27%4.37%2.70%5.32%3.98%2.53%22.09.2020ročne25.01.20192.462.1000.14421.09.2020-192080011 859 744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
KBMLIInfond Life18.09.202034.6200EUR-0.35% 100 EUR5.00%0.12%-1.11%16.37%-3.97%4.94%7.16%4.43%9.20%11.00%31.08.20200.69%6.35%7.84%11.90%4.39%6.25%8.42%6.35%12.03%3.97%22.09.2020021.09.20202980050025 586 154100.00015.893.36944EQ-SEC-HCKBMLIUSD2.1319%23.40%23.43%0.890.823.89%3/7EQ-SEC-HCKBMLIUSD1.8344%-6.34%0.12%0.820.744.34%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018.09.20203.8600USD-1.03% 1 000 USD5.75%-6.08%-1.53%69.30%-31.92%-30.58%-15.77%-8.75%-12.35%-7.63%31.08.2020-0.64%16.67%-11.65%28.83%-4.80%9.71%-8.19%3.74%-7.07%2.37%22.09.202003.04.20191.841.500.150-12421.09.202019900880160 086 709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGICTNN (L) Smart Connectivity - X Cap USD18.09.20201 944.3400USD-0.29% 1 000 USD5.00%-1.75%6.30%45.79%9.36%16.96%13.35%16.70%12.89%12.72%31.08.20201.33%8.77%14.27%18.95%15.37%6.31%13.42%4.70%12.45%3.70%22.09.202031.12.20182.302.0000.4327321.09.20201990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
AIGLAFPineBridge Latin America Equity Fund - Class A18.09.202010.9483USD-2.25% 1 000 USD5.00%-1.16%3.83%33.69%-30.86%-26.91%-10.50%1.43%-5.33%-5.75%31.08.2020-0.45%14.13%-0.05%30.63%6.18%13.08%-1.41%3.38%-3.53%2.62%22.09.202007.03.20192.201.800.45021.09.20202990-152025 512 105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218318.09.202017.2900USD-0.86% 1 000 USD5.75%-0.46%4.22%33.72%-17.67%-12.85%-4.35%0.96%0.11%3.31%31.08.2020-0.16%8.74%-0.50%17.26%2.88%6.56%2.52%4.98%4.71%3.76%22.09.202021.02.20191.831.500.0601521.09.202059420796166 022 269100.00011.971.21761520.00EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237818.09.20206.5200USD-0.46% 1 000 USD5.75%3.33%12.61%36.12%-7.91%-8.56%1.04%1.11%2.35%3.46%31.08.20200.25%9.17%4.42%21.08%3.42%9.02%2.03%6.07%5.40%3.60%22.09.202021.02.20192.572.001.04012121.09.20200946045232 627 278100.0007.801.1929561.93EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INGGHDFNN (L) Global High Dividend - P Cap EUR18.09.2020432.1300EUR-1.04% 100 EUR3.00%-0.79%-0.92%22.90%-13.98%-9.23%0.37%2.95%4.49%5.92%31.08.20200.20%7.28%1.94%12.63%3.51%5.04%5.95%5.28%7.88%3.55%22.09.202031.12.20181.841.5000.0794721.09.20205960-076071 719 645142.33-42.3312.601.48914EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618.09.202032.0900USD-0.56% 1 000 USD5.75%-1.29%9.30%64.99%35.23%43.32%25.28%24.13%20.36%17.98%31.08.20202.34%9.83%23.57%22.66%21.57%8.17%18.26%6.95%16.55%8.04%22.09.202021.02.20191.811.500.120-7521.09.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.09.20207.8500USD-1.13% 1 000 USD5.75%-1.01%35.11%128.86%56.37%60.20%19.50%18.92%5.69%-3.65%31.08.20201.87%16.74%7.46%47.67%2.43%10.63%-0.24%12.22%-7.84%6.76%22.09.202021.02.20191.841.500.180-4921.09.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491018.09.202031.2700EUR-1.01% 100 EUR5.75%-1.20%1.59%32.56%7.02%12.89%13.34%8.18%11.11%-31.08.20201.29%7.76%9.62%14.82%6.69%7.01%9.13%4.64%22.09.202007.02.20191.821.500.08021.09.2020298004908 362 361100.00022.914.67821600.00EQ-USFTUSUSD2.1319%28.36%32.90%0.941.20-0.72%9/12EQ-USFTUSUSD1.8344%-8.13%-6.66%0.921.163.07%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278318.09.202025.9900USD-0.91% 1 000 USD5.75%-1.10%8.25%43.83%3.59%10.97%5.49%6.38%5.66%7.23%31.08.20200.70%8.13%5.71%16.78%6.07%4.08%5.60%4.75%7.00%2.38%22.09.202021.02.20191.881.500.2105521.09.202019900248157 468 256100.01-0.0117.522.397026EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
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