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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHAR | iShares Automation & Robotics UCITS ETF USD | 04.11.2025 | 16.7550 | USD | -1.70% | 1 000 USD | 5.00% | 2.98% | 10.70% | 24.62% | 15.59% | 25.18% | 24.27% | 10.43% | 13.82% | - | 31.05.2025 | 1.07% | 10.39% | 4.87% | 35.10% | 5.37% | 8.02% | 9.96% | 6.43% | 04.11.2025 | 31.07.2025 | 0.40 | 0.40 | 04.10.2025 | 0 | 100 | 0 | 0 | 137 | 0 | 3 453 652 885 | 100.35 | -0.35 | 25.94 | 3.29 | 54 | 45 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 03.11.2025 | 27.2500 | USD | 0.37% | 1 000 USD | 5.75% | -0.22% | 12.19% | 22.42% | 33.19% | 32.22% | 23.26% | 5.75% | 7.05% | 8.38% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 04.11.2025 | 31.07.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 12.10.2025 | 8 | 92 | 0 | 0 | 53 | 0 | 347 647 339 | 100.00 | 0 | 13.89 | 2.01 | 83 | 8 | 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 | ||||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 31.10.2025 | 204.7900 | EUR | -0.32% | 100 EUR | 4.50% | 6.20% | 13.46% | 27.81% | 16.52% | 18.77% | 14.61% | 4.85% | 6.70% | 5.81% | 31.05.2025 | 0.25% | 7.36% | 0.11% | 20.31% | -0.38% | 5.66% | 2.16% | 3.22% | 3.00% | 2.35% | 04.11.2025 | 03.09.2025 | 2.12 | 1.70 | 21.10.2025 | 3 | 96 | 0 | 0 | 85 | 0 | 33 634 135 | 103.33 | -3.33 | 16.31 | 1.98 | 90 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 31.10.2025 | 258.9700 | EUR | 1.35% | 100 EUR | 3.00% | -0.01% | -5.83% | 5.35% | -21.72% | -7.50% | 14.86% | 22.93% | 11.97% | 2.96% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 04.11.2025 | 16.09.2025 | 2.23 | 1.75 | 26.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 23 328 490 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 31.10.2025 | 46.3900 | USD | -0.51% | 1 000 USD | 4.50% | 5.10% | 14.40% | 29.76% | 28.90% | 27.31% | 20.70% | 4.64% | 7.08% | 6.36% | 31.05.2025 | 0.45% | 8.72% | -0.94% | 25.08% | -2.38% | 6.64% | 0.96% | 4.27% | 2.34% | 2.74% | 04.11.2025 | 03.09.2025 | 2.12 | 0 | 08.10.2025 | 3 | 96 | 0 | 0 | 85 | 0 | 33 745 538 | 103.33 | -3.33 | 16.31 | 1.98 | 90 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 03.11.2025 | 17.3200 | USD | -1.09% | 1 000 USD | 5.25% | -5.97% | 12.18% | 15.93% | 27.07% | 23.27% | 11.25% | -7.31% | 0.14% | 2.31% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 04.11.2025 | 29.08.2025 | 1.91 | 1.50 | 21.10.2025 | -1 | 100 | 1 | 0 | 66 | 1 | 614 553 099 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | 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 | |||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 31.10.2025 | 88.0900 | USD | 1.16% | 100 000 EUR | 3.00% | -1.78% | -5.02% | 6.98% | -13.07% | -1.64% | 20.97% | 22.71% | 12.27% | 3.41% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 345 645 | 100.00 | 0 | 7.96 | 0.61 | 3 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 03.11.2025 | 39.5600 | EUR | 0.41% | 100 EUR | 5.25% | 2.86% | 17.49% | 25.03% | 20.94% | 22.70% | 14.23% | 7.45% | 8.37% | 7.68% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 04.11.2025 | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 69 003 798 | 104.84 | -4.84 | 14.42 | 2.18 | 72 | 22 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 03.11.2025 | 29.8508 | USD | 1.41% | 1 000 USD | 5.00% | 4.39% | 20.77% | 32.85% | 39.36% | 34.59% | 21.18% | 6.35% | 7.49% | 6.57% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 04.11.2025 | 31.12.2024 | 2.05 | 1.30 | 0 | 0.561 | 01.10.2025 | 4 | 96 | 0 | 0 | 43 | 0 | 26 134 235 | 101.28 | -1.28 | 12.69 | 1.81 | 80 | 16 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 03.11.2025 | 25.6900 | USD | 0.86% | 1 000 USD | 5.25% | 1.22% | 17.57% | 27.94% | 32.35% | 27.81% | 18.27% | 2.78% | 6.69% | 5.66% | 31.05.2025 | 0.34% | 8.11% | -4.44% | 29.81% | -5.29% | 6.47% | 0.20% | 3.44% | 1.98% | 2.56% | 04.11.2025 | 29.08.2025 | 1.93 | 1.50 | 94 | 13.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 243 854 725 | 101.67 | -1.67 | 12.87 | 2.03 | 82 | 16 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||||
| FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 03.11.2025 | 36.2800 | USD | 0.50% | 1 000 USD | 5.25% | 2.60% | 17.87% | 25.67% | 32.17% | 25.19% | 15.64% | 3.82% | 7.20% | 7.40% | 31.05.2025 | 0.24% | 8.73% | -3.77% | 19.93% | -2.43% | 7.62% | 2.18% | 2.41% | 4.63% | 4.25% | 04.11.2025 | 29.08.2025 | 1.92 | 1.50 | 13.10.2025 | 2 | 97 | 0 | 0 | 58 | 1 | 141 314 875 | 101.50 | -1.50 | 17.35 | 2.19 | 87 | 6 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 03.11.2025 | 37.3800 | USD | 1.14% | 1 000 USD | 5.25% | 3.69% | 19.96% | 29.57% | 33.40% | 28.19% | 20.02% | 3.96% | 6.37% | 6.90% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 04.11.2025 | 29.08.2025 | 1.93 | 1.50 | 14 | 13.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 292 232 673 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||
| ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 04.11.2025 | 237.2900 | USD | -1.58% | 1 000 USD | 5.00% | 1.37% | 13.78% | 26.38% | 30.11% | 25.88% | 21.18% | 5.96% | 8.43% | 7.80% | 31.05.2025 | 0.62% | 9.25% | 1.05% | 26.83% | -1.18% | 6.39% | 2.42% | 4.39% | 4.03% | 2.86% | 04.11.2025 | 31.07.2025 | 0.20 | 0.20 | 03.10.2025 | 0 | 100 | 0 | 0 | 577 | 0 | 4 653 025 482 | 102.79 | -2.79 | 15.18 | 1.95 | 96 | 2 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 03.11.2025 | 18.3000 | USD | -0.27% | 1 000 USD | 5.25% | 0.27% | 14.16% | 18.37% | 24.15% | 20.00% | 12.77% | 2.81% | 6.77% | 7.00% | 31.05.2025 | 0.16% | 8.52% | -5.28% | 20.32% | -2.29% | 8.04% | 2.97% | 2.62% | 5.13% | 4.24% | 04.11.2025 | 26.09.2025 | 1.93 | 1.50 | 27.10.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 34 713 815 | 103.90 | -3.90 | 16.23 | 2.22 | 88 | 8 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 31.10.2025 | 25 488.0000 | JPY | 0.41% | 150 000 JPY | 3.00% | 2.23% | 10.62% | 31.99% | 25.69% | 33.40% | 22.54% | 16.11% | 12.43% | 11.89% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 04.11.2025 | 24.09.2025 | 2.34 | 1.85 | 06.10.2025 | 6 | 94 | 0 | 0 | 125 | 0 | 5 350 050 383 | 100.02 | -0.02 | 13.12 | 1.45 | 2 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 03.11.2025 | 64.0900 | USD | 0.06% | 1 000 USD | 5.75% | 3.87% | 14.28% | 36.07% | 23.99% | 33.16% | 35.10% | 13.57% | 19.45% | 18.62% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 04.11.2025 | 31.07.2025 | 1.78 | 1.50 | 0 | 0.030 | 07.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 5 531 161 393 | 100.01 | -0.01 | 33.44 | 9.36 | 79 | 15 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 31.10.2025 | 509.4200 | USD | -1.56% | 1 000 USD | 3.00% | -4.14% | 10.06% | 21.56% | 31.38% | 33.21% | 17.06% | -5.20% | 5.17% | 5.26% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 118 791 768 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | 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 | |||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 31.10.2025 | 765.7600 | USD | -0.55% | 1 000 USD | 3.00% | 3.43% | 13.58% | 27.38% | 28.60% | 29.33% | 19.44% | 1.09% | 3.82% | 4.57% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 62 | 0 | 67 630 753 | 100.00 | -0.00 | 17.18 | 2.44 | 88 | 8 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 03.11.2025 | 16.1300 | USD | -0.55% | 1 000 USD | 5.25% | -1.95% | 15.71% | 27.51% | 29.87% | 27.91% | 19.56% | 0.39% | 5.52% | 6.82% | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.15% | -7.17% | 7.43% | -0.70% | 2.79% | 2.88% | 4.26% | 04.11.2025 | 26.09.2025 | 1.95 | 1.50 | 86 | 28.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 10 674 361 | 100.32 | -0.32 | 14.54 | 1.73 | 89 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 31.10.2025 | 65.7300 | USD | -0.29% | 1 000 USD | 5.75% | 5.68% | 15.68% | 34.14% | 39.11% | 37.02% | 25.08% | 7.58% | 8.97% | 8.68% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 04.11.2025 | 31.07.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 09.10.2025 | 7 | 93 | 0 | 0 | 85 | 0 | 242 403 540 | 100.00 | -0.00 | 11.87 | 1.56 | 78 | 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 | ||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 04.11.2025 | 43.2500 | USD | -1.59% | 1 000 USD | 5.00% | 3.27% | 13.61% | 39.52% | 31.66% | 34.57% | 41.67% | 24.07% | 26.23% | - | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 04.11.2025 | 31.07.2025 | 0.15 | 0.15 | 02.10.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 14 514 143 405 | 100.12 | -0.12 | 30.77 | 10.87 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 04.11.2025 | 44.4700 | USD | -1.44% | 1 000 USD | 5.00% | 1.00% | 12.04% | 22.85% | 27.86% | 24.15% | 18.66% | 6.94% | 7.86% | 7.41% | 31.05.2025 | 0.57% | 7.93% | 1.31% | 24.12% | 0.10% | 5.47% | 2.64% | 4.58% | 3.94% | 2.67% | 04.11.2025 | 31.07.2025 | 0.18 | 0.18 | 04.10.2025 | 0 | 100 | 0 | 0 | 3070 | 0 | 29 480 263 593 | 100.49 | -0.49 | 14.42 | 1.70 | 80 | 18 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 31.10.2025 | 404.7800 | USD | -0.00% | 1 000 USD | 4.50% | 3.96% | 1.72% | -0.06% | 3.02% | -1.91% | 8.38% | 10.57% | 10.22% | 8.09% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 04.11.2025 | 03.09.2025 | 2.08 | 1.70 | 11.10.2025 | 4 | 99 | 0 | -2 | 42 | 0 | 44 769 212 | 102.71 | -2.71 | 23.73 | 2.44 | 91 | 8 | 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 | |||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 31.10.2025 | 453.8400 | EUR | 0.76% | 100 000 EUR | 5.00% | 3.26% | 8.02% | 30.10% | 14.15% | 15.42% | 13.90% | 9.10% | 13.96% | 10.45% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 04.11.2025 | 22.09.2025 | 1.85 | 1.80 | 16.10.2025 | 5 | 93 | 2 | 0 | 56 | 1 | 158 817 667 | 103.97 | -3.97 | 18.01 | 2.09 | 68 | 28 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 31.10.2025 | 44.5960 | USD | -0.80% | 1 000 USD | 5.00% | 3.53% | 12.07% | 29.89% | 29.39% | 24.14% | 15.99% | 0.33% | 5.93% | 3.99% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 04.11.2025 | 31.12.2024 | 2.00 | 1.30 | 0 | 1.154 | 02.10.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 4 055 826 | 101.55 | -1.55 | 17.49 | 1.96 | 86 | 12 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 31.10.2025 | 196.1800 | USD | -0.42% | 100 000 EUR | 3.00% | 3.24% | 14.34% | 29.63% | 28.63% | 27.42% | 19.33% | 2.79% | 5.52% | 5.33% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 04.11.2025 | 24.09.2025 | 1.96 | 1.50 | 23.10.2025 | 5 | 95 | 0 | 0 | 47 | 0 | 21 504 845 | 100.00 | 0 | 18.32 | 2.60 | 90 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 31.10.2025 | 192.1100 | EUR | -0.33% | 100 EUR | 5.00% | 5.72% | 8.99% | 22.54% | 14.49% | 18.48% | 16.44% | 8.76% | 8.11% | 6.63% | 31.05.2025 | 0.49% | 6.42% | 3.24% | 23.78% | 2.67% | 3.85% | 3.75% | 5.25% | 04.11.2025 | 20.10.2025 | 1.95 | 1.90 | 28.10.2025 | 1 | 99 | 0 | 0 | 223 | 0 | 38 539 476 | 105.82 | -5.82 | 10.87 | 1.40 | 77 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHI | iShares Healthcare Innovation UCITS ETF USD | 04.11.2025 | 8.4875 | USD | -0.03% | 1 000 USD | 5.00% | -0.56% | 10.73% | 12.94% | 6.46% | 6.90% | 6.43% | -1.45% | 4.19% | - | 31.05.2025 | 0.23% | 7.98% | -4.04% | 23.53% | -2.33% | 9.03% | 3.36% | 3.32% | 04.11.2025 | 31.07.2025 | 0.40 | 0.40 | 04.10.2025 | 0 | 100 | 0 | 0 | 175 | 0 | 971 615 214 | 100.15 | -0.15 | 17.04 | 3.25 | 38 | 62 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 31.10.2025 | 3 083.5801 | EUR | 1.24% | 100 EUR | 3.00% | 9.19% | 13.64% | 38.70% | 10.29% | 24.71% | 22.05% | 17.16% | 19.30% | 18.02% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 1 885 523 314 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | 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 | |||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 31.10.2025 | 295.6600 | USD | 0.41% | 100 000 EUR | 5.00% | 1.66% | 9.22% | 32.43% | 27.28% | 22.96% | 19.84% | 8.91% | 14.31% | 11.11% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 04.11.2025 | 22.09.2025 | 1.85 | 1.80 | 16.10.2025 | 5 | 93 | 2 | 0 | 56 | 1 | 248 189 992 | 103.97 | -3.97 | 18.01 | 2.09 | 68 | 28 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 03.11.2025 | 5 420.0000 | JPY | 0.69% | 150 000 JPY | 5.25% | 9.10% | 16.91% | 31.30% | 31.78% | 37.74% | 24.19% | 21.82% | 15.62% | 12.33% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 04.11.2025 | 29.08.2025 | 1.92 | 1.50 | 17.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 23 125 568 289 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 03.11.2025 | 31.8700 | EUR | 0.89% | 100 EUR | 5.25% | 2.11% | 15.43% | 29.82% | 21.50% | 27.43% | 12.06% | 6.15% | 6.77% | 5.89% | 31.05.2025 | 0.10% | 7.04% | -3.68% | 18.99% | -0.93% | 7.12% | 2.50% | 2.81% | 3.20% | 2.44% | 04.11.2025 | 29.08.2025 | 1.94 | 1.50 | 17.10.2025 | -1 | 101 | 1 | 0 | 201 | 1 | 148 406 863 | 105.52 | -5.52 | 12.98 | 1.37 | 25 | 67 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 04.11.2025 | 31.6400 | USD | -0.90% | 1 000 USD | 5.00% | -13.97% | 41.45% | 52.12% | 23.79% | -20.98% | -21.01% | -25.33% | -30.09% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 04.11.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.48% | 0.75 | 60 | 25.09.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 04.11.2025 | 9.2700 | USD | -0.59% | 1 000 USD | 5.00% | 0.11% | 9.75% | 21.14% | 24.30% | 20.23% | 13.16% | 4.87% | 5.95% | - | 31.05.2025 | 0.21% | 8.26% | -2.96% | 21.03% | -1.47% | 7.17% | 1.79% | 3.33% | 04.11.2025 | 31.07.2025 | 0.25 | 0.25 | 04.10.2025 | 0 | 100 | 0 | 0 | 214 | 0 | 3 187 404 739 | 100.53 | -0.53 | 14.51 | 1.97 | 87 | 11 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 31.10.2025 | 159.6300 | USD | -0.69% | 1 000 USD | 4.50% | 3.09% | 11.47% | 22.72% | 27.25% | 25.16% | 17.35% | 5.01% | 6.93% | 6.08% | 31.05.2025 | 0.40% | 7.76% | -1.55% | 22.55% | -1.94% | 5.96% | 1.64% | 3.40% | 2.87% | 2.45% | 04.11.2025 | 03.09.2025 | 1.79 | 1.70 | 15.10.2025 | 2 | 98 | 0 | -1 | 161 | 0 | 37 873 568 | 103.73 | -3.73 | 12.03 | 1.60 | 86 | 10 | 4.41 | 0.34 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 03.11.2025 | 68.8800 | USD | 0.38% | 1 000 USD | 5.75% | 0.64% | 3.38% | 9.61% | 10.51% | 4.82% | 14.73% | 9.77% | 6.48% | 6.33% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 04.11.2025 | 31.07.2025 | 2.15 | 1.85 | 0 | 0.110 | 40 | 18.10.2025 | 2 | 98 | 0 | 0 | 66 | 0 | 145 785 898 | 100.92 | -0.92 | 17.08 | 2.32 | 33 | 64 | 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 | ||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 03.11.2025 | 155.6700 | USD | 0.61% | 1 000 USD | 4.50% | 1.63% | 14.37% | 23.28% | 32.41% | 29.12% | 17.25% | 6.00% | 6.49% | 6.20% | 31.05.2025 | 0.38% | 7.53% | -1.36% | 21.71% | -1.62% | 5.48% | 1.36% | 3.75% | 2.74% | 2.63% | 04.11.2025 | 03.09.2025 | 2.09 | 0 | 16.10.2025 | 1 | 100 | 0 | -1 | 200 | 0 | 39 640 427 | 103.09 | -3.09 | 12.61 | 1.75 | 83 | 15 | 4.52 | 0.29 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 03.11.2025 | 22.4400 | EUR | -0.36% | 100 EUR | 5.25% | -0.80% | 12.14% | 17.98% | 15.79% | 17.00% | 11.87% | 5.51% | 3.78% | 5.00% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 04.11.2025 | 29.08.2025 | 1.91 | 1.50 | 46 | 15.10.2025 | 1 | 98 | 1 | 0 | 70 | 1 | 255 179 856 | 100.10 | -0.10 | 11.63 | 1.27 | 69 | 21 | 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 | ||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 03.11.2025 | 111.9505 | USD | 0.35% | 1 000 USD | 6.38% | 3.45% | 15.29% | 26.13% | 27.06% | 20.57% | 13.99% | 2.95% | 5.85% | 5.65% | 31.05.2025 | 0.11% | 8.23% | -4.25% | 21.04% | -3.07% | 7.28% | 1.45% | 1.98% | 3.12% | 3.39% | 04.11.2025 | 04.01.1994 | 0.042 | 1 | 13.03.2025 | 1.92 | 1.75 | 06.10.2025 | 1 | 99 | 0 | 0 | 60 | 0 | 984 483 812 | 100.16 | -0.16 | 17.03 | 2.40 | 93 | 2 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 04.11.2025 | 214.9800 | USD | 0.06% | 1 000 USD | 5.00% | 2.59% | 8.78% | 33.23% | 37.87% | 48.28% | 26.11% | 21.67% | 11.87% | 13.70% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 04.11.2025 | 16.09.2025 | 1.175 | štvrťročne | 3 | 1.567 | 0.73% | 0.38 | 42 | 30.10.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 11 815 150 464 | 100.05 | -0.05 | 30.82 | 5.48 | 62 | 38 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 04.11.2025 | 82.6700 | EUR | -0.82% | 100 EUR | 5.00% | 0.85% | 5.27% | 12.09% | 2.02% | 14.09% | 15.44% | 11.96% | 13.47% | 12.78% | 31.05.2025 | 1.17% | 7.06% | 11.77% | 31.52% | 8.84% | 4.56% | 11.71% | 4.82% | 12.18% | 3.60% | 04.11.2025 | 31.07.2025 | 0.25 | 0.25 | 25.09.2025 | 0 | 100 | 0 | 0 | 347 | 0 | 3 037 244 125 | 100.25 | -0.25 | 22.21 | 3.21 | 85 | 14 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 03.11.2025 | 34.1800 | USD | 0.00% | 1 000 USD | 5.25% | 2.24% | 9.03% | 17.42% | 7.93% | 13.29% | 16.49% | 7.08% | 9.41% | 8.38% | 31.05.2025 | 0.65% | 7.68% | 2.44% | 25.81% | 3.17% | 5.44% | 7.07% | 3.19% | 7.73% | 2.92% | 04.11.2025 | 29.08.2025 | 1.91 | 1.50 | 19.10.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 237 448 435 | 155.51 | -55.51 | 24.36 | 4.76 | 86 | 13 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 03.11.2025 | 10.4569 | USD | -0.72% | 1 000 USD | 6.38% | 0.41% | 9.16% | 18.87% | 7.64% | 10.59% | 16.69% | 1.11% | 8.14% | 8.58% | 31.05.2025 | 0.72% | 9.27% | -2.49% | 39.75% | -4.75% | 7.65% | 4.85% | 2.90% | 7.25% | 2.57% | 04.11.2025 | 13.03.2025 | 1.92 | 1.75 | 07.10.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 187 162 304 | 100.96 | -0.96 | 28.62 | 6.18 | 64 | 36 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 31.10.2025 | 222.3000 | USD | -0.77% | 1 000 USD | 3.00% | 2.69% | 0.61% | 0.35% | 4.40% | -2.26% | 10.56% | 10.83% | 9.59% | 6.12% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 04.11.2025 | 08.10.2025 | 2.23 | 1.75 | 24.10.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 71 082 419 | 102.65 | -2.65 | 21.08 | 2.20 | 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 | |||||||||||||||||||||
| FFLAU | Fidelity - Latin America Fund A-ACC-USD | 03.11.2025 | 12.7400 | USD | 0.47% | 1 000 USD | 5.25% | 0.63% | 18.40% | 20.30% | 29.06% | 29.25% | 8.62% | 8.81% | 2.37% | 4.69% | 31.05.2025 | 0.38% | 10.77% | -0.76% | 24.49% | 0.28% | 8.89% | -0.69% | 5.60% | 1.09% | 3.53% | 04.11.2025 | 26.09.2025 | 1.94 | 1.50 | 28.10.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 3 404 426 | 100.02 | -0.02 | 8.60 | 1.53 | 60 | 35 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 31.10.2025 | 335.0600 | EUR | 0.09% | 100 EUR | 5.00% | 4.52% | 9.92% | 14.90% | 5.85% | 13.42% | 8.47% | 7.22% | 4.72% | 3.48% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 04.11.2025 | ročne | 30.04.2025 | 2.63 | 2.10 | 0 | 0 | 27.09.2025 | 2 | 94 | 0 | 4 | 0 | 0 | 4 924 412 | 100.31 | -0.31 | 13.67 | 1.36 | 51 | 43 | 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. | ||||||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 31.10.2025 | 505.5800 | EUR | 0.10% | 100 EUR | 5.00% | -0.21% | -4.25% | -1.11% | -13.03% | -8.93% | -0.47% | 0.60% | 3.46% | 3.07% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 04.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.192 | 40 | 12.10.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 36 932 562 | 101.01 | -1.01 | 27.01 | 4.23 | 64 | 35 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 03.11.2025 | 180.0900 | EUR | 0.92% | 100 000 EUR | 5.00% | 4.16% | 10.70% | 19.88% | 13.59% | 17.85% | 15.28% | 9.92% | 9.25% | 8.41% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 04.11.2025 | 22.09.2025 | 2.30 | 2.25 | 15.10.2025 | 2 | 98 | 0 | 0 | 211 | 0 | 15 938 731 | 103.85 | -3.85 | 10.10 | 1.43 | 74 | 22 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 31.10.2025 | 59.5626 | USD | -0.71% | 1 000 USD | 5.00% | 0.15% | 12.25% | 31.21% | 33.14% | 31.94% | 24.70% | 6.57% | 7.27% | 5.82% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 04.11.2025 | 31.12.2024 | 2.09 | 1.30 | 0 | 0.150 | 01.10.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 65 462 105 | 101.65 | -1.65 | 13.64 | 1.61 | 93 | 3 | 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 | |||||||||||||||||||
| AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 31.10.2025 | 12.0116 | USD | -0.80% | 100 000 EUR | 5.00% | 3.41% | 9.60% | 22.93% | 26.12% | 24.44% | 22.22% | 9.88% | 9.93% | 8.99% | 31.05.2025 | 0.64% | 7.63% | 4.10% | 24.58% | 2.56% | 4.93% | 4.64% | 5.37% | 5.35% | 2.50% | 04.11.2025 | 22.09.2025 | 2.30 | 2.25 | 15.10.2025 | 2 | 98 | 0 | 0 | 211 | 0 | 29 770 927 | 103.85 | -3.85 | 10.10 | 1.43 | 74 | 22 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
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