Alapok jegyzéke
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Portfolio Breakdown
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2020
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2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 22.04.2024 | 81.6500 | USD | 0.50% | 1 000 USD | 3.00% | -7.37% | -8.06% | 1.28% | -11.22% | 5.41% | -4.50% | -4.38% | -1.99% | -3.61% | 31.03.2024 | 0.33% | 13.34% | 2.66% | 28.56% | -2.30% | 8.63% | -1.15% | 5.69% | 0.92% | 5.05% | 23.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.104 | 18.04.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 61 274 688 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 22.04.2024 | 387.6000 | USD | 0.99% | 1 000 USD | 4.50% | 2.05% | 2.92% | 12.38% | 12.19% | 25.99% | 10.00% | 9.07% | 8.59% | 9.81% | 31.03.2024 | 0.70% | 5.61% | 13.91% | 33.52% | 11.48% | 7.41% | 8.73% | 6.00% | 8.58% | 2.94% | 23.04.2024 | 22.11.2023 | 2.05 | 1.70 | 18.04.2024 | 5 | 98 | 0 | -3 | 36 | 0 | 39 457 457 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 22.04.2024 | 64.6200 | USD | 1.08% | 1 000 USD | 5.75% | 2.02% | 4.34% | 17.98% | 19.12% | 34.88% | 14.29% | 11.59% | 8.40% | 10.17% | 31.03.2024 | 1.02% | 6.73% | 17.77% | 38.49% | 12.85% | 8.61% | 7.78% | 6.22% | 7.63% | 2.94% | 23.04.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 18.04.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 727 099 165 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 23.04.2024 | 215.9133 | USD | 0.38% | 100 000 EUR | 6.38% | 3.93% | 7.29% | 18.56% | 14.86% | 27.39% | 6.18% | 6.66% | 6.09% | 7.61% | 31.03.2024 | 0.36% | 6.79% | 9.02% | 36.05% | 7.31% | 6.38% | 5.73% | 6.19% | 6.18% | 3.13% | 23.04.2024 | 01.04.2005 | 0.027 | 1 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.128 | 18.04.2024 | 0 | 40 | 0 | 59 | 34 | 0 | 216 131 053 | 100.00 | 0 | 28.82 | 3.19 | 31 | 9 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 22.04.2024 | 209.0200 | USD | 0.45% | 1 000 USD | 3.00% | 1.94% | 4.22% | 17.17% | 15.97% | 30.83% | 10.81% | 8.79% | 6.53% | 7.29% | 31.03.2024 | 0.82% | 6.13% | 12.46% | 29.53% | 9.29% | 6.35% | 5.86% | 5.23% | 5.24% | 2.93% | 23.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.367 | 18.04.2024 | 5 | 95 | 0 | 0 | 52 | 0 | 62 147 553 | 104.97 | -4.97 | 19.10 | 2.94 | 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 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 23.04.2024 | 87.4299 | USD | 0.20% | 1 000 USD | 5.00% | 2.67% | 5.98% | 17.03% | 17.25% | 28.96% | 8.95% | 9.87% | 7.70% | 11.19% | 31.03.2024 | 0.66% | 6.09% | 12.22% | 35.81% | 11.27% | 6.16% | 7.84% | 5.46% | 8.06% | 4.71% | 23.04.2024 | 14.04.2023 | 2.06 | 1.30 | 18.04.2024 | 1 | 86 | 0 | 13 | 45 | 0 | 299 722 395 | 103.98 | -3.98 | 12.73 | 2.09 | 67 | 19 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 22.04.2024 | 17.3300 | EUR | 0.81% | 100 EUR | 5.25% | 3.40% | 17.25% | 2.18% | -4.31% | -9.55% | -3.53% | -2.47% | 1.21% | 6.80% | 31.03.2024 | -0.20% | 10.49% | 0.45% | 14.31% | 0.74% | 4.40% | 2.34% | 5.09% | 5.29% | 5.60% | 23.04.2024 | 26.01.2024 | 1.90 | 1.50 | 18.04.2024 | 4 | 95 | 1 | 0 | 77 | 4 | 181 714 006 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 12 | 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 | |||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 22.04.2024 | 946.4100 | USD | -0.02% | 1 000 USD | 5.00% | -3.73% | 7.63% | 7.88% | -4.22% | -1.52% | -19.38% | -4.79% | -0.08% | 1.40% | 31.03.2024 | -1.28% | 14.32% | -11.58% | 42.62% | -0.11% | 18.15% | 3.99% | 12.71% | 4.79% | 7.84% | 23.04.2024 | 30.06.2023 | 2.40 | 2.00 | 0 | 0.845 | 120 | 18.04.2024 | -1 | 101 | 0 | 0 | 39 | 0 | 36 172 629 | 102.06 | -2.06 | 15.12 | 2.36 | 86 | 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 | ||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 23.04.2024 | 4.1050 | USD | -0.94% | 1 000 USD | 5.00% | -1.25% | 7.07% | 2.55% | -8.76% | -15.73% | -13.01% | -1.24% | 1.70% | - | 31.03.2024 | -0.86% | 9.91% | -5.51% | 34.45% | 7.18% | 17.91% | 6.50% | 8.41% | 23.04.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 519 | 0 | 2 311 844 193 | 100.01 | -0.01 | 11.99 | 1.39 | 93 | 7 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 23.04.2024 | 9.2114 | USD | 1.92% | 1 000 USD | 5.00% | 1.17% | 8.90% | -2.57% | -12.42% | -16.18% | -20.37% | -5.85% | -1.58% | 0.70% | 31.03.2024 | -1.47% | 13.82% | -12.45% | 35.59% | -0.88% | 14.47% | 2.51% | 10.62% | 3.60% | 6.75% | 23.04.2024 | 11.03.2024 | 2.31 | 2.25 | 18.04.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2 928 463 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 22.04.2024 | 17.4300 | USD | 1.93% | 1 000 USD | 5.75% | 1.40% | 10.18% | -5.43% | -17.39% | -22.67% | -25.69% | -10.76% | -4.24% | -2.38% | 31.03.2024 | -1.98% | 16.15% | -17.27% | 38.02% | -5.04% | 15.20% | 1.16% | 12.44% | 2.53% | 6.63% | 23.04.2024 | 01.12.2000 | 0.048 | 1 | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 18.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185 299 571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 23.04.2024 | 19.8814 | USD | 1.48% | 100 000 EUR | 6.38% | 0.77% | 5.33% | -3.39% | -14.95% | -22.05% | -23.00% | -8.49% | -3.02% | -1.76% | 31.03.2024 | -1.72% | 13.27% | -13.64% | 38.20% | -1.52% | 15.82% | 2.87% | 11.42% | 3.26% | 5.65% | 23.04.2024 | 24.03.2006 | 0.186 | 1 | 30.06.2023 | 1.92 | 1.75 | 0 | 0.176 | 18.04.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 184 136 236 | 100.00 | 0 | 13.84 | 2.34 | 83 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 23.04.2024 | 37.0657 | USD | 1.07% | 1 000 USD | 5.00% | -1.32% | 9.94% | 5.04% | -5.69% | -8.07% | -10.39% | -2.85% | 0.73% | 0.17% | 31.03.2024 | -0.72% | 9.82% | -4.15% | 26.71% | -0.01% | 8.00% | 1.95% | 7.56% | 2.29% | 2.87% | 23.04.2024 | 14.04.2023 | 2.04 | 1.30 | 18.04.2024 | 3 | 97 | 0 | 0 | 61 | 0 | 50 824 645 | 100.18 | -0.18 | 8.90 | 0.82 | 80 | 16 | 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 | |||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 22.04.2024 | 12.4800 | USD | 2.04% | 1 000 USD | 5.25% | -1.50% | 4.96% | -8.24% | -16.69% | -20.26% | -23.81% | -9.15% | -2.99% | -0.74% | 31.03.2024 | -1.76% | 14.45% | -14.40% | 36.44% | -4.02% | 13.73% | 1.57% | 11.75% | 3.54% | 6.70% | 23.04.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 550 291 003 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 22.04.2024 | 323.6300 | USD | 1.20% | 1 000 USD | 3.00% | -1.78% | 7.12% | -6.72% | -17.46% | -22.14% | -23.80% | -5.96% | -0.30% | 0.51% | 31.03.2024 | -1.80% | 13.49% | -14.62% | 38.21% | 1.30% | 19.33% | 6.28% | 14.58% | 6.23% | 7.51% | 23.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 77 949 536 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 22.04.2024 | 10.9400 | USD | 0.09% | 1 000 USD | 5.25% | -3.10% | 4.29% | 2.72% | -5.28% | -4.54% | -16.03% | -3.21% | 1.83% | - | 31.03.2024 | -1.05% | 12.03% | -7.94% | 38.12% | 1.24% | 14.78% | 5.30% | 12.58% | 23.04.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 0 | 99 | 0 | 1 | 71 | 3 | 8 399 916 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 22.04.2024 | 391.7500 | EUR | 0.81% | 100 EUR | 3.00% | -5.48% | -11.14% | -17.76% | -51.53% | -42.99% | -31.57% | -6.30% | -5.36% | -5.32% | 31.03.2024 | -2.40% | 18.15% | -1.53% | 93.64% | 16.12% | 27.16% | 8.99% | 12.38% | 5.43% | 7.50% | 23.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262 897 251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 22.04.2024 | 52.8600 | USD | 0.59% | 1 000 USD | 3.00% | -6.97% | -13.10% | -17.32% | -53.57% | -44.70% | -34.28% | -7.32% | -5.42% | -7.75% | 31.03.2024 | -2.55% | 19.09% | -1.91% | 103.73% | 14.84% | 27.40% | 8.42% | 13.94% | 4.58% | 6.63% | 23.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 393 807 060 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 22.04.2024 | 197.2700 | USD | 0.19% | 1 000 USD | 3.00% | -2.59% | -0.36% | 10.46% | 1.11% | 6.33% | -4.85% | -1.73% | -0.90% | -1.20% | 31.03.2024 | -0.18% | 6.50% | -3.01% | 24.37% | -3.15% | 6.22% | -1.36% | 4.07% | -0.63% | 1.53% | 23.04.2024 | 08.03.2024 | 1.91 | 1.50 | 0 | 0.546 | 18.04.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 22 241 205 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 22.04.2024 | 1 637.3700 | EUR | 0.94% | 100 EUR | 3.00% | -2.35% | 2.57% | 12.47% | 8.73% | 6.67% | 6.60% | 11.16% | 8.05% | 9.67% | 31.03.2024 | 0.75% | 5.93% | 7.34% | 13.12% | 10.75% | 5.84% | 9.92% | 3.34% | 7.88% | 3.77% | 23.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.063 | 18.04.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 1 154 627 673 | 100.00 | -0.00 | 20.42 | 3.69 | 57 | 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 | |||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 22.04.2024 | 243.7000 | USD | 0.94% | 1 000 USD | 3.00% | -4.48% | 3.95% | 19.77% | 11.88% | 22.47% | 6.83% | 10.73% | 11.08% | 10.06% | 31.03.2024 | 0.93% | 8.32% | 11.12% | 28.99% | 11.52% | 7.27% | 11.07% | 6.59% | 10.55% | 2.62% | 23.04.2024 | 30.06.2023 | 1.60 | 1.30 | 0 | 0 | 172 | 18.04.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 52 412 818 | 100.30 | -0.30 | 20.60 | 3.89 | 73 | 27 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 22.04.2024 | 23.6300 | USD | 0.25% | 1 000 USD | 5.00% | -3.39% | -1.54% | 6.78% | -2.48% | -0.30% | -5.20% | -5.43% | -3.56% | -2.16% | 31.03.2024 | -0.24% | 5.57% | -4.94% | 12.38% | -5.53% | 3.16% | -3.47% | 3.11% | -2.09% | 1.05% | 23.04.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 438 246 335 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | 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 | |||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 22.04.2024 | 747.8700 | USD | 0.79% | 100 000 EUR | 3.00% | -3.36% | 1.08% | 14.62% | 4.25% | 6.96% | 1.44% | 5.03% | 6.05% | 5.52% | 31.03.2024 | 0.43% | 7.23% | 5.92% | 23.27% | 6.34% | 6.40% | 6.52% | 4.77% | 6.37% | 1.94% | 23.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 41 186 762 | 100.11 | -0.11 | 17.84 | 2.55 | 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 | |||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 22.04.2024 | 49.4000 | USD | 0.53% | 1 000 USD | 5.75% | -4.54% | 0.22% | 16.76% | 0.57% | 4.13% | -5.26% | 2.79% | 3.59% | 2.56% | 31.03.2024 | -0.03% | 9.37% | 5.52% | 42.06% | 5.73% | 8.69% | 4.66% | 7.51% | 4.90% | 2.90% | 23.04.2024 | 29.12.2023 | 1.88 | 1.50 | 0 | 0.040 | 18.04.2024 | 5 | 95 | 0 | 0 | 76 | 0 | 36 538 039 | 100.00 | 0 | 15.27 | 1.93 | 6 | 89 | -2.65 | 0.01 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||
| INGINA | Goldman Sachs Asia Income - X Cap USD | 22.04.2024 | 1 009.0200 | USD | -0.59% | 1 000 USD | 5.00% | -3.66% | 5.91% | 9.78% | 0.45% | 8.30% | -11.23% | -2.19% | 0.98% | 1.30% | 31.03.2024 | -0.78% | 8.44% | -5.17% | 34.83% | 0.33% | 11.32% | 2.61% | 8.64% | 3.02% | 3.63% | 23.04.2024 | 30.06.2023 | 2.40 | 2.00 | 0 | 0.725 | 116 | 18.04.2024 | 2 | 98 | 0 | 0 | 53 | 0 | 5 376 592 | 100.00 | 0 | 9.78 | 1.24 | 94 | 2 | 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 | ||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 23.04.2024 | 294.0400 | EUR | 0.43% | 100 000 EUR | 5.00% | -2.35% | 5.93% | 10.62% | 7.53% | 9.60% | 1.24% | 3.38% | 3.09% | 3.20% | 31.03.2024 | 0.24% | 5.23% | 4.92% | 25.07% | 4.97% | 4.86% | 3.27% | 3.81% | 2.84% | 1.59% | 23.04.2024 | ročne | 30.11.2023 | 2.63 | 2.10 | 0.557 | 0 | 20.04.2024 | 2 | 94 | 0 | 4 | 0 | 0 | 5 596 837 | 100.00 | 0 | 11.88 | 1.67 | 77 | 17 | 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. | ||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 22.04.2024 | 28.1200 | EUR | 0.90% | 100 EUR | 5.00% | 3.88% | 7.41% | -0.95% | -0.57% | -0.85% | 5.34% | 4.02% | 1.83% | -3.70% | 31.03.2024 | 0.54% | 7.10% | 12.88% | 37.35% | 9.71% | 8.81% | 3.11% | 3.57% | 0.39% | 4.16% | 23.04.2024 | 15.02.2024 | 1.16 | 1.00 | 18.04.2024 | 78 | 0 | 22 | -0 | 0 | 12 | 34 836 206 | 124.73 | -24.73 | 3.61 | 0.16 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 22.04.2024 | 9.9700 | USD | 1.01% | 1 000 USD | 5.75% | -2.25% | 3.64% | 10.41% | 2.15% | 8.72% | -5.30% | -0.46% | 1.06% | 0.93% | 31.03.2024 | -0.24% | 7.35% | -1.75% | 26.40% | -0.75% | 6.44% | 1.19% | 6.37% | 2.46% | 1.70% | 23.04.2024 | 31.01.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18.04.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 6 315 778 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | 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 | ||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 22.04.2024 | 135.0500 | USD | 0.42% | 100 000 EUR | 3.00% | -2.34% | 5.20% | 4.66% | -4.58% | -2.01% | -12.37% | -2.95% | 0.50% | 1.96% | 31.03.2024 | -0.84% | 8.89% | -5.50% | 32.75% | -0.20% | 10.26% | 2.36% | 8.57% | 3.71% | 4.60% | 23.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 20 258 190 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 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 | |||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 22.04.2024 | 104.8300 | EUR | 0.22% | 100 EUR | 3.00% | -0.75% | 0.05% | 7.85% | 5.15% | 6.44% | -1.16% | 0.24% | 0.54% | 0.78% | 31.03.2024 | -0.04% | 3.98% | -0.58% | 13.50% | -0.15% | 3.84% | 0.42% | 2.35% | 0.86% | 1.06% | 23.04.2024 | 08.03.2024 | 1.58 | 1.20 | 0 | 0.939 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 257 | 8 041 476 | 180.86 | -80.86 | 7.08 | 3.55 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 22.04.2024 | 175.9100 | EUR | 0.32% | 100 EUR | 3.00% | -1.84% | 0.29% | 6.43% | 0.02% | 3.15% | -5.50% | 2.35% | 1.69% | 1.42% | 31.03.2024 | -0.35% | 4.14% | -1.05% | 23.47% | 3.82% | 8.06% | 3.21% | 3.82% | 2.52% | 2.39% | 23.04.2024 | 08.03.2024 | 1.64 | 1.20 | 0 | 0.224 | 18.04.2024 | -2 | 4 | 98 | 0 | 2 | 3 | 134 535 905 | 128.64 | -28.64 | 18.90 | 3.09 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 22.04.2024 | 35.7600 | USD | 0.79% | 1 000 USD | 5.75% | -1.60% | 2.52% | 12.21% | 1.27% | 5.55% | -0.21% | 3.24% | 3.42% | 2.12% | 31.03.2024 | 0.19% | 7.19% | 4.77% | 22.73% | 4.32% | 4.62% | 3.40% | 4.13% | 3.24% | 1.62% | 23.04.2024 | 29.12.2023 | 1.66 | 1.30 | 0 | 0.050 | 18.04.2024 | 4 | 63 | 33 | 0 | 49 | 96 | 118 274 828 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 51 | 49 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | |||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 22.04.2024 | 11.4800 | USD | 0.35% | 1 000 USD | 5.00% | -1.71% | 3.33% | 14.80% | 6.20% | 13.66% | -2.62% | -3.53% | -2.82% | -1.27% | 31.03.2024 | -0.04% | 6.04% | -3.71% | 20.67% | -5.82% | 4.15% | -4.10% | 3.62% | -1.97% | 1.28% | 23.04.2024 | 31.01.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 60 373 772 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 22.04.2024 | 24.5800 | USD | 0.08% | 1 000 USD | 5.00% | -3.95% | -4.62% | 2.50% | -7.11% | -7.35% | -4.61% | -4.46% | -2.62% | -1.60% | 31.03.2024 | -0.22% | 4.64% | -3.46% | 5.44% | -3.42% | 2.15% | -1.72% | 2.33% | -0.94% | 0.80% | 23.04.2024 | 29.12.2023 | 1.39 | 1.05 | 0 | 0.050 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 375 219 959 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | 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 | |||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 22.04.2024 | 59.3400 | USD | 0.59% | 1 000 USD | 5.75% | -1.38% | 4.56% | 13.59% | 8.15% | 12.22% | 0.31% | 3.48% | 4.41% | 5.24% | 31.03.2024 | 0.27% | 7.95% | 10.93% | 45.70% | 7.87% | 8.32% | 5.01% | 6.72% | 5.63% | 2.94% | 23.04.2024 | 31.01.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 18.04.2024 | 3 | 97 | 0 | 0 | 65 | 0 | 162 266 895 | 100.45 | -0.45 | 15.96 | 1.93 | 46 | 51 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 22.04.2024 | 15.0400 | USD | -0.07% | 1 000 USD | 5.00% | -2.84% | -3.71% | 1.01% | -6.93% | -6.82% | -4.65% | -3.74% | -1.92% | -1.96% | 31.03.2024 | -0.27% | 4.64% | -3.65% | 7.31% | -2.81% | 2.66% | -1.33% | 2.21% | -1.05% | 0.67% | 23.04.2024 | 29.12.2023 | 1.44 | 1.05 | 0 | 0.040 | 112 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 35 059 644 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 22.04.2024 | 14.5645 | USD | 1.10% | 1 000 USD | 5.00% | -4.00% | -4.21% | 10.32% | -3.03% | 8.87% | 2.88% | -0.84% | 1.28% | -0.78% | 31.03.2024 | 0.75% | 11.32% | 10.51% | 27.12% | 1.05% | 11.61% | -0.17% | 4.30% | 1.46% | 4.32% | 23.04.2024 | 14.04.2023 | 2.07 | 1.30 | 18.04.2024 | 5 | 95 | 0 | 0 | 39 | 0 | 42 536 035 | 100.00 | 0 | 9.20 | 1.81 | 82 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 22.04.2024 | 17.4700 | USD | 1.04% | 1 000 USD | 5.75% | -1.52% | 5.24% | 16.47% | 5.50% | 7.91% | 1.23% | 3.48% | 3.94% | 2.10% | 31.03.2024 | 0.31% | 7.16% | 6.80% | 27.26% | 4.24% | 5.59% | 2.95% | 5.03% | 3.11% | 2.08% | 23.04.2024 | 29.12.2023 | 1.60 | 1.50 | 0 | 0.090 | 18.04.2024 | 4 | 96 | 0 | 0 | 43 | 0 | 11 989 754 | 100.22 | -0.22 | 13.80 | 2.07 | 75 | 21 | -2.65 | 0.01 | 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 | |||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 22.04.2024 | 16.1100 | USD | 0.31% | 1 000 USD | 5.00% | -1.29% | 1.51% | 10.87% | 6.13% | 9.82% | -0.23% | 0.36% | 0.72% | 0.85% | 31.03.2024 | 0.10% | 4.37% | 0.13% | 16.54% | -0.46% | 3.78% | 0.19% | 2.96% | 0.99% | 0.96% | 23.04.2024 | 29.12.2023 | 1.81 | 1.35 | 0 | 0.040 | 18 | 18.04.2024 | 4 | 0 | 96 | 0 | 6 | 299 | 5 642 578 | 123.01 | -23.01 | 7.21 | 0.46 | 8.57 | 4.99 | 4 | 96 | 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 | ||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 22.04.2024 | 33.8900 | USD | 1.38% | 1 000 USD | 5.75% | -1.77% | 6.91% | 8.41% | -1.94% | 1.29% | -11.73% | -1.65% | -0.08% | -0.22% | 31.03.2024 | -0.82% | 9.19% | -5.34% | 33.69% | 0.38% | 10.83% | 2.26% | 8.78% | 2.53% | 2.78% | 23.04.2024 | 29.12.2023 | 2.19 | 1.85 | 0 | 0.060 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 538 426 632 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | -2.65 | 0.01 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 22.04.2024 | 38.8500 | USD | 0.91% | 1 000 USD | 5.75% | -8.89% | -1.04% | 22.71% | 13.73% | 11.93% | -3.24% | 5.78% | 4.01% | 4.92% | 31.03.2024 | 0.15% | 9.29% | -3.12% | 29.30% | 1.29% | 8.99% | 3.49% | 6.57% | 2.91% | 5.24% | 23.04.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.040 | 18.04.2024 | 2 | 97 | 0 | 0 | 93 | 0 | 1 425 093 932 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 22.04.2024 | 26.6000 | USD | 0.95% | 1 000 USD | 5.75% | -6.70% | -6.14% | 8.84% | -4.28% | 1.99% | -5.55% | 2.53% | 3.73% | 3.52% | 31.03.2024 | 0.06% | 9.80% | 2.59% | 33.98% | 5.52% | 10.16% | 5.85% | 7.48% | 5.63% | 3.77% | 23.04.2024 | 31.01.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 46 366 067 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 22.04.2024 | 26.1000 | USD | 1.08% | 1 000 USD | 5.75% | -2.28% | 1.87% | 13.78% | 5.50% | 12.40% | 5.53% | 5.98% | 5.03% | 3.72% | 31.03.2024 | 0.70% | 7.62% | 12.19% | 28.29% | 7.40% | 7.29% | 4.40% | 3.90% | 4.18% | 2.21% | 23.04.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.040 | 18.04.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 155 760 273 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | 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 | |||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 22.04.2024 | 17.4400 | USD | 1.45% | 1 000 USD | 5.75% | -0.34% | 5.44% | 6.15% | -0.97% | 1.75% | -10.80% | -1.82% | 2.27% | 2.08% | 31.03.2024 | -0.74% | 9.97% | -3.98% | 35.63% | 0.29% | 11.18% | 4.09% | 10.79% | 5.20% | 3.85% | 23.04.2024 | 29.12.2023 | 2.47 | 2.10 | 0 | 0.020 | 18.04.2024 | 5 | 95 | 0 | 0 | 58 | 0 | 267 327 909 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 22.04.2024 | 43.0200 | USD | 1.63% | 1 000 USD | 5.75% | -2.52% | 5.16% | 9.10% | 0.40% | 6.86% | -8.52% | 0.36% | 2.72% | 1.62% | 31.03.2024 | -0.46% | 9.53% | -0.99% | 37.14% | 1.78% | 10.13% | 3.82% | 8.98% | 4.53% | 2.74% | 23.04.2024 | 29.12.2023 | 2.00 | 1.65 | 0 | 0.020 | 18.04.2024 | 5 | 95 | 0 | 0 | 80 | 0 | 187 965 422 | 100.04 | -0.04 | 10.43 | 1.24 | 81 | 14 | 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 | |||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 22.04.2024 | 22.8400 | USD | 0.53% | 1 000 USD | 5.75% | -4.03% | 5.89% | 20.40% | 11.09% | 25.08% | 7.43% | 4.60% | 2.85% | 1.43% | 31.03.2024 | 0.91% | 7.42% | 10.93% | 35.09% | 5.65% | 7.28% | 1.85% | 4.90% | 1.79% | 2.15% | 23.04.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18.04.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 55 179 720 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 22.04.2024 | 8.7000 | USD | 0.00% | 1 000 USD | 5.75% | 2.84% | 15.08% | 8.21% | 7.01% | 11.54% | 18.04% | 5.68% | 3.76% | -1.86% | 31.03.2024 | 1.54% | 10.81% | 25.88% | 33.99% | 13.38% | 22.19% | 1.55% | 4.96% | 0.39% | 5.75% | 23.04.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 18.04.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139 584 893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 22.04.2024 | 1 273.7700 | USD | 0.34% | 1 000 USD | 5.00% | -5.56% | 3.07% | 21.64% | -4.41% | -0.99% | -4.09% | 5.45% | 5.15% | 2.93% | 31.03.2024 | 0.20% | 11.30% | 4.34% | 37.13% | 9.03% | 11.84% | 7.34% | 8.28% | 6.74% | 3.56% | 23.04.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 19.04.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 49 017 962 | 100.22 | -0.22 | 25.59 | 2.90 | 44 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 22.04.2024 | 258.7700 | EUR | 0.72% | 100 EUR | 3.00% | -4.08% | 3.07% | 16.40% | -1.34% | 4.03% | -2.24% | 6.41% | 6.42% | 7.74% | 31.03.2024 | 0.16% | 9.10% | 6.33% | 36.18% | 11.79% | 13.00% | 10.30% | 6.27% | 9.84% | 5.89% | 23.04.2024 | 08.03.2024 | 2.68 | 2.20 | 0 | 0.116 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1 581 170 298 | 100.00 | 0 | 22.34 | 2.96 | 31 | 67 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 22.04.2024 | 18.8500 | USD | 0.59% | 1 000 USD | 5.75% | -2.33% | 1.07% | 10.75% | 1.73% | 3.97% | -3.73% | -1.12% | -0.34% | -0.21% | 31.03.2024 | -0.10% | 6.43% | 0.42% | 22.44% | -1.18% | 3.80% | -0.88% | 4.10% | 0.05% | 1.48% | 23.04.2024 | 29.12.2023 | 1.73 | 1.35 | 0 | 0.040 | 18.04.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 29 688 806 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
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