Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ABWRU | Aberdeen Global - World Resources Equity Fund | 05-06-2025 | 16.7848 | USD | 2.84% | 100,000 EUR | 6.38% | 6.76% | 7.86% | 3.91% | 6.29% | -6.15% | -2.73% | 7.61% | 2.67% | 4.02% | 30.04.2025 | -0.18% | 9.59% | -1.15% | 13.56% | 6.82% | 11.89% | 6.04% | 3.85% | 6.55% | 5.15% | 07-06-2025 | 13-03-2025 | 1.67 | 1.50 | 06-06-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 19,927,274 | 100.00 | 0 | 16.39 | 2.13 | 55 | 44 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 05-06-2025 | 1,204.2800 | USD | 2.71% | 1,000 USD | 5.00% | 7.57% | 5.44% | 5.25% | 25.31% | 12.62% | 0.72% | -1.65% | -0.14% | 1.66% | 30.04.2025 | 0.17% | 14.80% | -8.14% | 39.10% | -10.36% | 7.79% | -2.15% | 3.00% | 0.93% | 2.68% | 08-06-2025 | 31-12-2024 | 2.40 | 2.00 | 0 | 0.906 | 98 | 26-05-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 34,677,102 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | 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 | ||||||||||||||||||
| AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 05-06-2025 | 5,663.9102 | CZK | 2.37% | 25,000 CZK | 5.00% | 3.53% | -6.84% | -3.75% | -1.73% | -6.79% | 6.89% | 7.55% | 6.84% | - | 30.04.2025 | 0.42% | 10.21% | 3.87% | 27.68% | 6.37% | 7.25% | 8.97% | 5.68% | 07-06-2025 | 28-04-2025 | 1.85 | 1.80 | 16-05-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 257,750,221 | 100.39 | -0.39 | 24.68 | 4.42 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 05-06-2025 | 25.2867 | USD | 2.31% | 100,000 EUR | 6.38% | 3.95% | 2.92% | 14.81% | 31.06% | 19.24% | -3.18% | -3.77% | -2.96% | -0.27% | 30.04.2025 | -0.08% | 14.62% | -12.76% | 30.76% | -11.10% | 9.13% | -3.68% | 3.77% | -0.13% | 4.26% | 07-06-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 30-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 206,317,324 | 100.00 | 0 | 13.31 | 2.05 | 87 | 5 | 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 | ||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 04-06-2025 | 86.3700 | USD | 2.19% | 100,000 EUR | 3.00% | 4.05% | -12.92% | -14.76% | -16.90% | -20.96% | 31.23% | 16.53% | 7.51% | 1.67% | 30.04.2025 | 2.44% | 15.59% | 42.54% | 57.72% | 24.97% | 28.03% | 10.48% | 17.35% | 2.54% | 6.45% | 07-06-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 16-05-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 328,108 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 05-06-2025 | 22.7241 | USD | 2.11% | 1,000 USD | 5.00% | 3.65% | -2.93% | 6.59% | 9.52% | -0.27% | 5.67% | 4.53% | 4.98% | 5.66% | 30.04.2025 | 0.39% | 10.16% | -0.18% | 27.24% | 1.68% | 6.63% | 5.57% | 4.22% | 5.98% | 2.79% | 07-06-2025 | 28-04-2025 | 1.85 | 1.80 | 16-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 8,771,063 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 05-06-2025 | 53.2800 | USD | 2.09% | 1,000 USD | 5.75% | 5.86% | 9.20% | 11.25% | 15.10% | 17.18% | 9.47% | 5.60% | 3.29% | 4.86% | 30.04.2025 | 0.71% | 8.52% | 0.25% | 27.59% | -2.04% | 6.29% | 1.24% | 4.10% | 3.43% | 2.97% | 08-06-2025 | 31-03-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 27-05-2025 | 2 | 98 | 0 | 0 | 84 | 0 | 185,993,347 | 100.00 | 0 | 10.46 | 1.42 | 83 | 15 | 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 | ||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 05-06-2025 | 283.9700 | EUR | 2.08% | 100 EUR | 5.00% | 3.56% | -1.68% | 5.43% | 7.66% | -2.32% | 2.97% | 2.33% | 2.55% | 3.58% | 30.04.2025 | 0.16% | 10.12% | -2.68% | 26.72% | -0.62% | 6.36% | 3.19% | 3.82% | 3.63% | 2.30% | 07-06-2025 | 19-05-2025 | 1.85 | 1.80 | 31-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 121,846,711 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 06-06-2025 | 38.2900 | USD | 2.08% | 1,000 USD | 5.75% | 9.68% | -3.58% | -8.77% | -11.67% | -7.33% | 10.24% | 0.32% | 2.27% | 0.30% | 30.04.2025 | 0.67% | 8.22% | 5.28% | 32.90% | -0.37% | 6.26% | 3.05% | 5.44% | 2.85% | 3.88% | 08-06-2025 | 31-03-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 25-05-2025 | 5 | 95 | 0 | 0 | 83 | 4 | 967,983,001 | 100.19 | -0.19 | 15.15 | 3.33 | 32 | 57 | 3.20 | 0.03 | 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 | ||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 05-06-2025 | 93.9062 | USD | 2.08% | 100,000 EUR | 6.38% | 5.10% | 4.96% | 1.74% | 5.82% | 6.84% | 0.84% | 2.57% | 1.35% | 2.51% | 30.04.2025 | -0.02% | 8.28% | -4.95% | 21.39% | -2.84% | 7.57% | 1.52% | 2.10% | 3.19% | 3.38% | 07-06-2025 | 04-01-1994 | 0.042 | 1 | 13-03-2025 | 1.92 | 1.75 | 24-05-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 860,392,619 | 100.51 | -0.51 | 15.21 | 2.28 | 92 | 1 | 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 | ||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 05-06-2025 | 10.4000 | EUR | 2.06% | 100 EUR | 5.75% | 5.69% | 8.79% | 10.29% | 13.41% | 14.79% | 6.33% | 3.03% | 0.56% | 2.37% | 30.04.2025 | 0.46% | 8.46% | -2.76% | 27.56% | -4.80% | 5.84% | -1.46% | 3.74% | 0.69% | 2.51% | 08-06-2025 | 28-02-2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 16-05-2025 | 1 | 99 | 0 | 0 | 81 | 0 | 5,996,090 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 05-06-2025 | 14.8700 | USD | 2.06% | 1,000 USD | 4.50% | 6.82% | 1.85% | 14.56% | 33.48% | 17.83% | -1.52% | -4.38% | - | - | 30.04.2025 | 0.10% | 15.50% | -11.68% | 30.69% | -11.02% | 9.11% | 08-06-2025 | 09-04-2025 | 2.15 | 0 | 16-05-2025 | 0 | 100 | 0 | -0 | 122 | 0 | 66,674,773 | 101.70 | -1.70 | 13.44 | 1.99 | 87 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 05-06-2025 | 171.0900 | CHF | 2.05% | 1,000 CHF | 5.00% | 3.35% | -3.81% | 4.39% | 5.96% | -4.46% | 1.03% | 1.13% | 1.61% | 2.73% | 30.04.2025 | 0.01% | 10.07% | -4.29% | 25.19% | -1.40% | 6.68% | 2.55% | 3.51% | 3.06% | 2.32% | 07-06-2025 | 28-04-2025 | 1.85 | 1.80 | 16-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 242,992 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 05-06-2025 | 21.4600 | USD | 2.04% | 1,000 USD | 3.00% | 6.87% | 4.38% | 17.14% | 33.71% | 24.41% | -3.23% | -6.74% | -5.17% | -1.76% | 30.04.2025 | 0.06% | 16.25% | -14.29% | 35.31% | -14.59% | 8.63% | -6.83% | 3.44% | -2.11% | 4.14% | 08-06-2025 | 31-03-2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 29-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 20,432,057 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 05-06-2025 | 2,202.7900 | USD | 1.99% | 1,000 USD | 5.00% | 3.84% | 6.39% | 8.37% | 11.47% | 13.52% | 5.01% | 4.78% | 5.33% | 3.32% | 30.04.2025 | 0.31% | 7.76% | -1.49% | 23.88% | -1.88% | 5.57% | 1.91% | 3.47% | 2.86% | 2.79% | 08-06-2025 | 31-12-2024 | 1.10 | 0.85 | 0 | 0.057 | 79 | 25-05-2025 | -0 | 100 | 0 | 0 | 625 | 0 | 6,696,105 | 100.68 | -0.68 | 12.30 | 1.55 | 91 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 05-06-2025 | 64.3726 | USD | 1.97% | 100,000 EUR | 5.00% | 10.52% | 8.00% | -0.63% | 15.18% | 14.61% | 15.28% | 14.20% | 12.72% | - | 30.04.2025 | 0.90% | 8.68% | 9.00% | 41.24% | 7.87% | 8.28% | 13.56% | 8.26% | 07-06-2025 | 16-12-2024 | 0.789 | ročne | 1 | 0.789 | 1.25% | 19-05-2025 | 2.10 | 2.05 | 03-06-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 133,634,916 | 101.29 | -1.29 | 28.17 | 7.00 | 82 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 05-06-2025 | 250.1800 | USD | 1.94% | 1,000 USD | 5.00% | 9.10% | 8.65% | 6.87% | 8.24% | 6.53% | 7.26% | 7.74% | 8.36% | 8.42% | 30.04.2025 | 0.43% | 9.17% | 0.79% | 25.69% | 4.47% | 10.58% | 10.18% | 5.22% | 9.61% | 3.79% | 07-06-2025 | 19-05-2025 | 1.86 | 1.80 | 03-06-2025 | 12 | 86 | 2 | 0 | 47 | 1 | 207,962,418 | 101.43 | -1.43 | 13.86 | 1.74 | 60 | 26 | 95 | 5 | 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. | ||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 05-06-2025 | 254.5200 | EUR | 1.90% | 100,000 EUR | 5.00% | 3.70% | 2.25% | 12.01% | 18.06% | 17.81% | 10.86% | 6.84% | 3.95% | - | 30.04.2025 | 0.78% | 7.84% | 3.22% | 26.86% | 1.31% | 5.87% | 2.75% | 5.94% | 07-06-2025 | 28-04-2025 | 1.85 | 1.80 | 16-05-2025 | 4 | 96 | 0 | 0 | 43 | 0 | 20,123,767 | 100.16 | -0.16 | 18.16 | 2.47 | 68 | 27 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 05-06-2025 | 389.4300 | EUR | 1.89% | 100 EUR | 5.00% | 8.26% | 0.05% | -1.43% | 5.24% | 1.50% | 5.13% | 7.57% | 8.74% | 8.22% | 30.04.2025 | 0.19% | 8.04% | 2.09% | 17.93% | 6.81% | 10.56% | 11.67% | 4.37% | 10.36% | 2.78% | 07-06-2025 | 19-05-2025 | 1.85 | 1.80 | 03-06-2025 | 12 | 86 | 2 | 0 | 47 | 1 | 128,231,140 | 101.43 | -1.43 | 13.86 | 1.74 | 60 | 26 | 95 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 04-06-2025 | 256.3400 | EUR | 1.82% | 100 EUR | 3.00% | 3.45% | -19.83% | -21.50% | -19.41% | -24.79% | 28.43% | 16.34% | 7.86% | 1.53% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 07-06-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 16-05-2025 | 2 | 98 | 0 | 0 | 28 | 0 | 22,334,508 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 05-06-2025 | 11.8737 | USD | 1.81% | 1,000 USD | 5.00% | 3.12% | -0.61% | 15.71% | 29.84% | 19.56% | -0.52% | -1.90% | -2.00% | -0.42% | 30.04.2025 | 0.21% | 14.97% | -9.15% | 31.31% | -8.68% | 9.47% | -2.50% | 3.21% | 0.09% | 3.73% | 07-06-2025 | 19-05-2025 | 2.30 | 2.25 | 03-06-2025 | 2 | 98 | 0 | 0 | 63 | 0 | 3,242,646 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 05-06-2025 | 58.8100 | USD | 1.81% | 1,000 USD | 5.00% | 3.12% | 2.04% | 14.06% | 27.99% | 17.86% | -0.98% | -2.18% | -2.24% | -0.99% | 30.04.2025 | 0.17% | 14.95% | -9.38% | 30.63% | -8.78% | 9.39% | -2.61% | 3.15% | -0.22% | 3.55% | 07-06-2025 | 16-12-2024 | 0.744 | ročne | 1 | 0.744 | 1.29% | 19-05-2025 | 2.30 | 2.25 | 03-06-2025 | 2 | 98 | 0 | 0 | 63 | 0 | 80,904,473 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 05-06-2025 | 145.6800 | EUR | 1.80% | 100 EUR | 0.00% | 2.75% | -4.98% | -1.91% | -3.98% | -10.54% | 1.30% | - | - | - | 30.04.2025 | 0.06% | 10.54% | 08-06-2025 | 28-02-2025 | 1.21 | 0.75 | 0 | 0.070 | 16-05-2025 | 1 | 99 | 0 | -0 | 23 | 0 | 502,558 | 100.04 | -0.04 | 25.94 | 5.11 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 05-06-2025 | 138.6900 | EUR | 1.80% | 100 EUR | 5.00% | 2.68% | -5.16% | -2.28% | -4.52% | -11.21% | 0.54% | - | - | - | 30.04.2025 | 0.01% | 10.53% | 08-06-2025 | 28-02-2025 | 2.00 | 1.50 | 0 | 0.070 | 16-05-2025 | 1 | 99 | 0 | -0 | 23 | 0 | 1,038,076 | 100.04 | -0.04 | 25.94 | 5.11 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | Allianz China Equity A EUR - dis | 05-06-2025 | 127.4100 | EUR | 1.76% | 100 EUR | 5.00% | 2.38% | -6.17% | 5.16% | 24.40% | 12.29% | -3.14% | -2.33% | -1.85% | -1.08% | 30.04.2025 | -0.09% | 13.77% | -8.01% | 27.64% | -6.81% | 9.29% | -1.20% | 3.51% | 0.56% | 3.53% | 07-06-2025 | 16-12-2024 | 1.671 | ročne | 1 | 1.671 | 1.33% | 19-05-2025 | 2.30 | 2.25 | 02-06-2025 | 2 | 98 | 0 | 0 | 63 | 0 | 2,288,632 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 05-06-2025 | 104.3100 | EUR | 1.75% | 100,000 EUR | 3.00% | 3.10% | -1.76% | -0.62% | 8.59% | 2.53% | - | - | - | - | 07-06-2025 | 28-04-2025 | 2.21 | 1.75 | 0 | 0.447 | 16-05-2025 | 7 | 93 | 0 | 0 | 40 | 0 | 30,693 | 100.00 | 0 | 15.58 | 2.17 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 06-06-2025 | 257.8600 | EUR | 1.73% | 100 EUR | 4.50% | 1.84% | 5.27% | -8.89% | -6.33% | -2.21% | 7.76% | 14.38% | 8.48% | 7.81% | 30.04.2025 | 0.45% | 6.04% | 9.55% | 17.97% | 11.98% | 7.46% | 10.22% | 5.42% | 9.06% | 2.36% | 07-06-2025 | 09-04-2025 | 2.08 | 1.70 | 16-05-2025 | 4 | 97 | 0 | -1 | 43 | 0 | 149,434,368 | 101.11 | -1.11 | 19.87 | 2.23 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHAOEA | Schroder Asian Opportunities A1 Accumulation EUR | 05-06-2025 | 18.6853 | EUR | 1.73% | 100,000 EUR | 4.17% | 3.81% | -2.82% | -4.08% | 5.03% | 2.69% | 0.32% | 3.05% | 1.53% | 4.52% | 30.04.2025 | -0.09% | 7.97% | -1.94% | 17.23% | -0.43% | 6.56% | 2.93% | 2.38% | 5.08% | 3.90% | 07-06-2025 | 31-03-2025 | 2.35 | 2.00 | 0 | 0.216 | 16-05-2025 | 2 | 98 | -0 | 0 | 57 | 0 | 7,146,214 | 101.92 | -1.92 | 13.16 | 1.74 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 05-06-2025 | 568.2300 | EUR | 1.71% | 100,000 EUR | 3.00% | 3.04% | 4.79% | 6.46% | 8.40% | 10.86% | 2.90% | 7.40% | 6.23% | 8.15% | 30.04.2025 | 0.16% | 9.66% | -1.91% | 35.89% | 0.11% | 10.59% | 5.91% | 5.13% | 6.56% | 3.55% | 07-06-2025 | 22-04-2025 | 2.23 | 1.75 | 0 | 0.168 | 16-05-2025 | 1 | 99 | 0 | 0 | 77 | 0 | 52,961,914 | 120.56 | -20.56 | 14.09 | 1.87 | 0 | 99 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 05-06-2025 | 439.7000 | EUR | 1.71% | 100,000 EUR | 3.00% | 3.03% | 1.93% | 3.56% | 5.44% | 7.84% | 0.03% | 4.82% | 3.55% | 5.47% | 30.04.2025 | -0.07% | 9.79% | -4.52% | 34.65% | -2.20% | 10.06% | 3.35% | 4.58% | 3.98% | 3.11% | 07-06-2025 | 22-04-2025 | 11.140 | ročne | 1 | 11.140 | 2.58% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.168 | 16-05-2025 | 1 | 99 | 0 | 0 | 76 | 0 | 9,095,434 | 125.42 | -25.42 | 13.27 | 1.72 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHESSA | Schroder European Special Situations A1 Accumulation EUR | 05-06-2025 | 236.8251 | EUR | 1.70% | 100,000 EUR | 4.17% | 3.07% | -3.39% | -1.64% | 0.65% | -3.90% | 3.68% | 4.55% | 3.54% | 4.18% | 30.04.2025 | 0.17% | 8.81% | 0.06% | 24.97% | 1.60% | 5.32% | 4.72% | 3.91% | 4.56% | 1.68% | 07-06-2025 | 31-03-2025 | 2.33 | 2.00 | 0 | 0.124 | 16-05-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 5,565,243 | 100.01 | -0.01 | 19.47 | 3.04 | 78 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 04-06-2025 | 444.6700 | USD | 1.66% | 1,000 USD | 3.00% | 6.11% | 3.30% | 19.30% | 35.87% | 27.13% | -1.30% | -2.81% | -0.90% | 1.36% | 30.04.2025 | 0.12% | 14.53% | -11.96% | 34.03% | -10.39% | 10.81% | -1.57% | 4.02% | 2.29% | 5.24% | 07-06-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 16-05-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 93,549,135 | 100.00 | -0.00 | 13.84 | 2.06 | 97 | 0 | 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 | |||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 04-06-2025 | 233.7700 | USD | 1.65% | 1,000 USD | 3.00% | 6.11% | 1.22% | 16.90% | 33.13% | 24.57% | -3.48% | -4.80% | -2.95% | -0.80% | 30.04.2025 | -0.06% | 14.64% | -13.94% | 33.13% | -12.19% | 10.30% | -3.53% | 3.69% | 0.19% | 4.60% | 07-06-2025 | 22-04-2025 | 4.400 | ročne | 1 | 4.400 | 1.91% | 22-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 16-05-2025 | 4 | 96 | 0 | 0 | 54 | 0 | 6,386,124 | 100.00 | 0 | 14.28 | 2.07 | 89 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 06-06-2025 | 558.4500 | EUR | 1.64% | 100 EUR | 4.50% | 7.34% | 0.30% | -8.63% | 5.65% | 2.58% | 12.75% | 12.95% | 13.51% | 11.82% | 30.04.2025 | 0.86% | 8.10% | 12.36% | 25.58% | 11.95% | 4.29% | 14.30% | 4.01% | 13.36% | 4.96% | 08-06-2025 | 09-04-2025 | 1.78 | 1.50 | 16-05-2025 | 0 | 100 | 0 | -0 | 38 | 0 | 491,142,524 | 108.65 | -8.65 | 26.54 | 6.69 | 90 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 05-06-2025 | 16.2200 | GBP | 1.63% | 1,000 GBP | 5.75% | 5.67% | -1.58% | 10.34% | 30.28% | 17.88% | -5.38% | -7.57% | -4.88% | -0.13% | 30.04.2025 | -0.11% | 15.41% | -13.23% | 31.06% | -12.90% | 8.56% | -5.51% | 4.20% | -0.02% | 6.02% | 08-06-2025 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.31% | 31-03-2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 30-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 319,972 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 05-06-2025 | 82.3496 | EUR | 1.63% | 100,000 EUR | 6.38% | 3.71% | -2.23% | -0.16% | 1.03% | -3.03% | 7.01% | 5.53% | 6.00% | 4.95% | 30.04.2025 | 0.39% | 7.84% | 3.69% | 19.80% | 4.17% | 4.04% | 6.84% | 3.17% | 6.87% | 2.76% | 07-06-2025 | 13-03-2025 | 1.67 | 1.50 | 25-05-2025 | 1 | 99 | 0 | 0 | 29 | 0 | 54,653,634 | 100.00 | 0 | 21.78 | 3.56 | 76 | 23 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 05-06-2025 | 39.9900 | USD | 1.60% | 1,000 USD | 5.75% | 4.09% | 6.95% | 4.55% | 9.02% | 10.53% | 3.86% | 2.49% | 0.33% | 1.53% | 30.04.2025 | 0.25% | 8.59% | -3.21% | 26.01% | -4.52% | 6.25% | -0.61% | 3.29% | 1.41% | 3.00% | 08-06-2025 | 31-03-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 27-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 484,746,857 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | 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 | ||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 06-06-2025 | 70.8200 | USD | 1.59% | 1,000 USD | 5.75% | 3.33% | 12.56% | -3.16% | -0.98% | 6.70% | 14.56% | 17.91% | 8.89% | 8.41% | 30.04.2025 | 1.00% | 6.88% | 11.08% | 26.96% | 12.01% | 7.81% | 9.77% | 9.58% | 7.77% | 2.96% | 08-06-2025 | 31-03-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 30-05-2025 | 2 | 97 | 0 | 0 | 53 | 0 | 812,140,682 | 100.00 | -0.00 | 23.94 | 2.88 | 85 | 11 | 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 | ||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 05-06-2025 | 109.6100 | CZK | 1.58% | 25,000 CZK | 5.75% | 4.01% | 6.73% | 3.98% | 8.04% | 9.35% | 3.77% | 2.08% | -0.56% | 0.24% | 30.04.2025 | 0.25% | 8.65% | -3.17% | 26.26% | -4.90% | 5.93% | -1.46% | 3.55% | 0.03% | 2.45% | 08-06-2025 | 28-02-2025 | 2.19 | 1.85 | 0 | 0.297 | 20 | 16-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 140,144,255 | 100.15 | -0.15 | 14.48 | 2.12 | 98 | 1 | 0 | 0.00 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 05-06-2025 | 21.5400 | EUR | 1.56% | 100 EUR | 5.75% | 3.91% | 6.53% | 3.66% | 7.49% | 8.46% | 0.96% | 0.03% | -2.31% | -0.82% | 30.04.2025 | 0.01% | 8.49% | -6.05% | 26.32% | -7.16% | 5.94% | -3.23% | 3.03% | -1.20% | 2.60% | 08-06-2025 | 31-03-2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 02-06-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 22,656,264 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 05-06-2025 | 10.5700 | CHF | 1.54% | 1,000 CHF | 5.75% | 3.73% | 6.34% | 2.82% | 6.02% | 6.45% | -0.59% | -0.85% | -2.93% | -1.40% | 30.04.2025 | -0.12% | 8.52% | -7.21% | 24.43% | -7.52% | 6.08% | -3.55% | 2.71% | -1.49% | 2.74% | 08-06-2025 | 31-03-2025 | 2.19 | 1.85 | 0 | 0.310 | 20 | 05-06-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 3,864,782 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 05-06-2025 | 44.9700 | USD | 1.54% | 1,000 USD | 0.00% | 8.73% | 6.49% | 5.59% | 14.57% | 17.23% | 19.13% | 18.43% | - | - | 30.04.2025 | 1.24% | 8.76% | 13.01% | 33.41% | 13.91% | 8.49% | 07-06-2025 | 28-03-2025 | 1.04 | 0.80 | 16-05-2025 | 2 | 98 | 0 | 0 | 105 | 2 | 936,359,850 | 100.06 | -0.06 | 17.78 | 2.64 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 06-06-2025 | 72.2500 | EUR | 1.53% | 100 EUR | 4.50% | 9.42% | 0.78% | -8.42% | 5.86% | 6.85% | 5.18% | - | - | - | 30.04.2025 | 0.27% | 7.72% | 6.54% | 14.49% | 08-06-2025 | 09-04-2025 | 1.60 | 0 | 16-05-2025 | 0 | 100 | 0 | -0 | 57 | 0 | 55,070,586 | 103.29 | -3.29 | 18.14 | 3.51 | 55 | 45 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 05-06-2025 | 44.5000 | EUR | 1.51% | 100 EUR | 0.00% | 8.56% | 3.95% | 2.49% | 12.37% | 13.61% | 16.94% | 16.90% | - | - | 30.04.2025 | 1.09% | 8.24% | 12.14% | 32.00% | 13.04% | 7.81% | 07-06-2025 | 28-03-2025 | 1.03 | 0.80 | 16-05-2025 | 2 | 98 | 0 | 0 | 105 | 2 | 433,147,697 | 100.06 | -0.06 | 17.78 | 2.64 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 06-06-2025 | 242.0800 | EUR | 1.51% | 100 EUR | 4.50% | 5.09% | -5.71% | -9.25% | 2.43% | 4.59% | 1.67% | 8.63% | 6.73% | 6.34% | 30.04.2025 | 0.14% | 8.35% | 5.70% | 15.54% | 9.23% | 6.58% | 8.59% | 3.02% | 8.01% | 2.36% | 08-06-2025 | 09-04-2025 | 1.75 | 1.50 | 16-05-2025 | 1 | 99 | 0 | -0 | 45 | 0 | 347,070,361 | 110.21 | -10.21 | 14.06 | 2.28 | 55 | 45 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 05-06-2025 | 28.5500 | EUR | 1.49% | 100 EUR | 5.25% | 8.47% | 3.78% | 2.15% | 11.74% | 12.80% | 15.94% | 15.90% | - | - | 30.04.2025 | 1.01% | 8.15% | 11.09% | 31.73% | 12.03% | 7.63% | 07-06-2025 | 28-03-2025 | 1.89 | 0 | 16-05-2025 | 2 | 98 | 0 | 0 | 105 | 2 | 264,610,778 | 100.06 | -0.06 | 17.78 | 2.64 | 60 | 37 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 05-06-2025 | 10.2300 | USD | 1.49% | 1,000 USD | 3.00% | 15.07% | 44.49% | 56.90% | 67.16% | 74.87% | 17.41% | 13.63% | 14.98% | 10.71% | 30.04.2025 | 1.22% | 15.18% | 4.07% | 46.23% | -0.47% | 11.81% | 6.87% | 6.92% | 4.82% | 6.90% | 08-06-2025 | 31-03-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 26,755,945 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 05-06-2025 | 12.9800 | EUR | 1.49% | 100 EUR | 4.50% | 6.83% | -6.42% | 5.70% | 29.15% | 11.70% | -3.71% | -4.62% | -4.14% | -1.57% | 30.04.2025 | -0.16% | 14.76% | -10.39% | 27.81% | -9.15% | 9.05% | -3.26% | 3.55% | -0.02% | 4.37% | 08-06-2025 | 09-04-2025 | 2.15 | 0 | 16-05-2025 | 0 | 100 | 0 | -0 | 122 | 0 | 66,624,597 | 101.70 | -1.70 | 13.44 | 1.99 | 87 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 05-06-2025 | 8.2300 | EUR | 1.48% | 100 EUR | 5.75% | 14.62% | 42.88% | 54.41% | 63.94% | 70.39% | 13.97% | 11.02% | 12.58% | 8.41% | 30.04.2025 | 0.96% | 15.16% | 1.37% | 46.36% | -2.67% | 11.53% | 4.79% | 6.27% | 2.68% | 6.17% | 08-06-2025 | 31-03-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 39,625,930 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 05-06-2025 | 54.5687 | GBP | 1.48% | 100,000 EUR | 6.38% | 2.11% | 1.11% | -1.28% | 3.13% | 1.38% | - | - | - | - | 07-06-2025 | 01-10-2012 | 0.160 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-05-2025 | 2 | 98 | 0 | 0 | 63 | 0 | 6,045,724 | 100.25 | -0.25 | 14.15 | 2.16 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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