Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 06.06.2025 | 30.3300 | USD | 0.76% | 1 000 USD | 5.75% | 7.17% | 5.35% | -3.53% | 5.61% | 8.32% | 5.84% | 4.29% | 3.43% | 4.14% | 30.04.2025 | 0.31% | 8.83% | -1.23% | 25.47% | -0.02% | 5.21% | 3.53% | 3.04% | 4.21% | 1.95% | 08.06.2025 | 31.03.2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 04.06.2025 | -0 | 99 | 1 | 0 | 37 | 0 | 40 863 131 | 100.14 | -0.14 | 26.38 | 4.38 | 65 | 33 | 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 | ||||||||||||||||||
| FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 05.06.2025 | 35.9100 | EUR | 0.03% | 100 EUR | 5.75% | 4.27% | -3.42% | -11.07% | 0.17% | 2.31% | 3.39% | 3.87% | 3.77% | 3.76% | 30.04.2025 | 0.06% | 8.37% | 0.06% | 19.13% | 2.20% | 4.84% | 4.95% | 2.23% | 4.97% | 1.64% | 08.06.2025 | 31.03.2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 05.06.2025 | -0 | 99 | 1 | 0 | 37 | 0 | 90 058 948 | 100.14 | -0.14 | 26.38 | 4.38 | 65 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 05.06.2025 | 21.0400 | EUR | 0.10% | 100 EUR | 5.25% | 3.44% | 2.48% | 5.31% | 5.84% | 5.25% | 8.33% | 6.34% | 4.60% | 3.17% | 30.04.2025 | 0.52% | 7.32% | 4.31% | 18.98% | 2.96% | 4.80% | 3.34% | 4.09% | 2.94% | 2.29% | 07.06.2025 | 25.04.2025 | 1.94 | 1.50 | 30.05.2025 | -0 | 98 | 0 | 2 | 46 | 4 | 62 680 462 | 100.16 | -0.16 | 17.12 | 2.42 | 87 | 11 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 05.06.2025 | 1 884.0000 | CZK | 0.11% | 25 000 CZK | 5.25% | 3.12% | 2.89% | 5.72% | 5.96% | 5.43% | 11.04% | 8.50% | 6.37% | 4.33% | 30.04.2025 | 0.76% | 7.08% | 7.41% | 18.47% | 5.60% | 5.73% | 5.22% | 4.88% | 4.29% | 2.98% | 07.06.2025 | 28.03.2025 | 1.94 | 1.50 | 16.05.2025 | -0 | 98 | 0 | 2 | 46 | 4 | 148 395 046 | 100.16 | -0.16 | 17.12 | 2.42 | 87 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 47.9715 | USD | 0.37% | 100 000 EUR | 6.38% | 2.31% | 0.16% | 0.92% | 3.02% | 7.06% | 6.21% | 1.47% | 1.36% | 2.00% | 30.04.2025 | 0.46% | 5.18% | 1.32% | 24.02% | -3.19% | 5.07% | -1.31% | 2.79% | 0.10% | 0.93% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 17.05.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 119 102 430 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 05.06.2025 | 109.8023 | CZK | 0.36% | 100 000 EUR | 6.38% | 2.19% | -0.13% | 0.33% | 2.22% | 6.00% | 7.01% | 2.04% | 1.29% | 1.16% | 30.04.2025 | 0.53% | 5.14% | 2.53% | 23.23% | -2.22% | 5.56% | -1.22% | 3.38% | -0.61% | 1.24% | 07.06.2025 | 13.03.2025 | 1.75 | 1.50 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 156 | 2 320 705 | 109.93 | -9.93 | 7.95 | 7.02 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 128.6083 | EUR | 0.36% | 100 000 EUR | 6.38% | 2.09% | -0.37% | -0.03% | 1.64% | 5.15% | 3.91% | -0.30% | -0.76% | 0.01% | 30.04.2025 | 0.28% | 5.15% | -0.78% | 23.50% | -5.01% | 4.61% | -3.31% | 2.69% | -2.01% | 0.79% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 03.06.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 7 949 793 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 06.06.2025 | 171.9300 | EUR | 0.54% | 100 EUR | 4.50% | 3.99% | -2.68% | -2.87% | 8.87% | 4.69% | 3.03% | 3.89% | 1.30% | 2.61% | 30.04.2025 | 0.10% | 7.56% | -0.31% | 20.70% | -0.23% | 5.86% | 2.15% | 3.24% | 3.03% | 2.36% | 08.06.2025 | 09.04.2025 | 2.12 | 1.70 | 08.06.2025 | 6 | 94 | 0 | 0 | 78 | 0 | 29 417 213 | 103.06 | -3.06 | 11.68 | 1.87 | 87 | 4 | 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 | |||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 05.06.2025 | 13.5700 | USD | -0.15% | 1 000 USD | 3.50% | 0.52% | 2.96% | 2.88% | 0.07% | 5.52% | 0.50% | -2.18% | 0.17% | 0.80% | 30.04.2025 | 0.07% | 4.53% | -4.26% | 15.01% | -4.98% | 2.75% | -1.29% | 1.01% | -0.17% | 0.91% | 07.06.2025 | 25.04.2025 | 1.05 | 0.75 | 31.05.2025 | -4 | 0 | 104 | 0 | 0 | 185 | 69 292 662 | 199.35 | -99.35 | 3.87 | 5.83 | 86 | 14 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 05.06.2025 | 13.2900 | EUR | -0.08% | 100 EUR | 3.50% | 0.00% | -0.37% | -0.37% | -0.89% | 2.39% | -0.13% | -2.27% | -0.14% | -0.02% | 30.04.2025 | -0.00% | 3.00% | -3.04% | 11.23% | -3.88% | 2.05% | -1.17% | 0.70% | -0.53% | 0.60% | 07.06.2025 | 25.04.2025 | 1.05 | 0.75 | 02.06.2025 | -4 | 0 | 104 | 0 | 0 | 185 | 170 787 751 | 199.35 | -99.35 | 3.87 | 5.83 | 86 | 14 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06.06.2025 | 22.7800 | USD | -0.78% | 1 000 USD | 5.75% | 2.29% | -0.83% | 15.69% | 35.03% | 23.67% | -4.18% | -6.42% | -4.90% | -1.34% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 08.06.2025 | 01.12.2000 | 0.048 | 1 | 31.03.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 213 554 412 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | 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 | |||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 04.06.2025 | 247.1600 | EUR | 0.14% | 100 EUR | 3.00% | 1.56% | 0.13% | 2.90% | 5.58% | 8.22% | 5.85% | 4.22% | 3.02% | 2.78% | 30.04.2025 | 0.41% | 3.42% | 2.36% | 16.19% | 0.53% | 2.84% | 1.58% | 2.53% | 1.79% | 1.07% | 07.06.2025 | 14.04.2025 | 1.58 | 1.20 | 0 | 0.501 | 16.05.2025 | 8 | 0 | 92 | 0 | 0 | 146 | 77 666 045 | 135.28 | -35.28 | 6.17 | 3.37 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 05.06.2025 | 73.7100 | EUR | -0.09% | 100 EUR | 5.75% | -0.69% | 4.45% | -11.86% | -6.48% | -0.01% | 11.55% | 17.24% | 9.27% | 7.93% | 30.04.2025 | 0.77% | 6.77% | 13.00% | 22.97% | 14.59% | 8.29% | 11.14% | 8.52% | 8.57% | 2.94% | 08.06.2025 | 31.03.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 30.05.2025 | 2 | 97 | 0 | 0 | 53 | 0 | 467 074 193 | 100.00 | -0.00 | 23.94 | 2.88 | 85 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 05.06.2025 | 3 422.7937 | USD | 0.50% | 100 000 EUR | 6.38% | 5.70% | 16.46% | 14.92% | 4.85% | 2.64% | 0.36% | 2.89% | -0.37% | 0.98% | 30.04.2025 | 0.21% | 10.50% | -0.70% | 24.78% | 0.09% | 9.54% | -2.26% | 4.84% | 0.51% | 4.45% | 07.06.2025 | 13.03.2025 | 1.98 | 1.75 | 05.06.2025 | 2 | 98 | 0 | 0 | 34 | 0 | 8 715 074 | 100.00 | 0 | 10.81 | 1.83 | 67 | 16 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 05.06.2025 | 11.1200 | EUR | 0.00% | 100 EUR | 3.50% | 0.72% | -0.36% | 0.63% | 0.00% | 3.25% | 0.42% | -1.01% | -0.25% | 0.30% | 30.04.2025 | 0.01% | 4.02% | -3.37% | 16.20% | -4.44% | 2.80% | -1.75% | 1.42% | -0.59% | 0.88% | 07.06.2025 | 28.03.2025 | 1.65 | 1.20 | 16.05.2025 | 6 | 0 | 94 | 0 | 0 | 154 | 18 457 790 | 120.98 | -20.98 | 5.49 | 4.57 | 30 | 70 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 04.06.2025 | 13 273.7695 | CZK | 0.17% | 100 000 EUR | 3.00% | 1.44% | 0.67% | 2.24% | 4.30% | 7.50% | 7.28% | 4.77% | 3.89% | 2.94% | 30.04.2025 | 0.58% | 3.74% | 4.65% | 13.41% | 2.23% | 3.84% | 2.42% | 2.76% | 2.30% | 1.48% | 07.06.2025 | 22.04.2025 | 1.58 | 1.20 | 0 | 0.654 | 16.05.2025 | 6 | 0 | 94 | 0 | 0 | 247 | 332 730 945 | 218.89 | -118.89 | 6.99 | 3.57 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||
| PAREWE | BNP Paribas Funds Emerging Equity EUR | 04.06.2025 | 124.5700 | EUR | 0.51% | 100 EUR | 3.00% | 3.19% | -0.02% | 0.97% | 9.74% | 9.70% | 2.17% | 0.14% | -1.07% | 1.28% | 30.04.2025 | 0.00% | 6.90% | -1.35% | 21.54% | -4.87% | 4.60% | -2.03% | 2.44% | 0.27% | 1.81% | 07.06.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.400 | 16.05.2025 | 4 | 96 | 0 | 0 | 55 | 0 | 79 725 955 | 100.47 | -0.47 | 14.68 | 2.16 | 85 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 04.06.2025 | 642.6300 | USD | 0.87% | 1 000 USD | 3.00% | 3.78% | 8.59% | 9.65% | 13.14% | 15.29% | 4.38% | 0.29% | -1.39% | 1.40% | 30.04.2025 | 0.25% | 8.23% | -2.68% | 27.05% | -6.93% | 5.32% | -3.34% | 3.15% | -0.46% | 2.09% | 07.06.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.400 | 16.05.2025 | 4 | 96 | 0 | 0 | 55 | 0 | 57 645 677 | 100.47 | -0.47 | 14.68 | 2.16 | 85 | 10 | 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 | |||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 05.06.2025 | 203.0000 | EUR | -0.30% | 100 EUR | 3.00% | 0.09% | 1.68% | -1.30% | 0.74% | 3.09% | 0.19% | -2.13% | -1.15% | -0.49% | 30.04.2025 | -0.03% | 3.16% | -3.21% | 13.33% | -4.89% | 2.13% | -2.58% | 0.69% | -1.65% | 0.73% | 07.06.2025 | 12.05.2025 | 1.14 | 0.75 | 0 | 0.028 | 25.05.2025 | -3 | 0 | 99 | 4 | 0 | 193 | 98 880 608 | 106.26 | -6.26 | 3.00 | 6.29 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| 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 | ||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 06.06.2025 | 24.5800 | EUR | 0.04% | 100 EUR | 4.50% | 1.57% | 0.90% | 1.65% | 4.37% | 6.55% | 4.82% | 2.42% | 1.94% | 2.04% | 30.04.2025 | 0.33% | 3.67% | 1.45% | 15.61% | -0.77% | 3.06% | 0.28% | 2.15% | 0.89% | 0.78% | 07.06.2025 | 09.04.2025 | 1.49 | 1.20 | 26.05.2025 | 4 | 0 | 96 | -0 | 0 | 259 | 48 597 690 | 133.48 | -33.48 | 5.07 | 3.63 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 05.06.2025 | 14.2600 | CHF | -0.49% | 1 000 CHF | 5.75% | -0.14% | -4.36% | -10.88% | -16.80% | -13.26% | 4.27% | -3.27% | -1.07% | -2.70% | 30.04.2025 | 0.27% | 8.17% | 0.94% | 30.95% | -3.42% | 5.16% | 0.16% | 4.66% | -0.02% | 3.04% | 08.06.2025 | 28.02.2025 | 1.82 | 1.50 | 0 | 0.130 | -23 | 16.05.2025 | 4 | 96 | 0 | 0 | 85 | 1 | 1 298 432 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 05.06.2025 | 9 584.0000 | JPY | -1.13% | 150 000 JPY | 3.00% | 5.63% | 5.50% | 3.42% | 10.98% | 5.28% | 15.12% | 14.40% | 7.99% | 5.79% | 30.04.2025 | 1.06% | 5.43% | 14.30% | 19.83% | 13.04% | 5.77% | 9.50% | 9.39% | 7.11% | 4.99% | 07.06.2025 | 12.05.2025 | 1.98 | 1.50 | 0 | 0.315 | 24.05.2025 | 3 | 97 | 0 | 0 | 61 | 0 | 15 661 296 362 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 28 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 04.06.2025 | 167.3300 | EUR | -0.04% | 100 EUR | 3.00% | 6.92% | 8.82% | 5.25% | 13.95% | 8.53% | 18.17% | 16.24% | 8.54% | 5.84% | 30.04.2025 | 1.25% | 5.50% | 16.35% | 22.53% | 13.57% | 6.98% | 9.53% | 10.38% | 6.81% | 5.44% | 07.06.2025 | 20.05.2025 | 1.98 | 1.50 | 0 | 0.315 | 29.05.2025 | 3 | 97 | 0 | 0 | 61 | 0 | 75 044 949 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 06.06.2025 | 89.7700 | EUR | 0.72% | 100 EUR | 4.50% | 4.18% | 8.81% | 11.90% | 7.01% | 1.10% | 3.61% | 8.18% | 4.78% | 2.73% | 30.04.2025 | 0.43% | 9.02% | 6.75% | 25.63% | 7.95% | 12.34% | 3.19% | 5.55% | 3.95% | 3.09% | 08.06.2025 | 09.04.2025 | 2.08 | 1.70 | 08.06.2025 | 1 | 99 | 0 | -0 | 95 | 0 | 7 028 260 | 101.29 | -1.29 | 8.58 | 1.28 | 70 | 21 | 4.48 | 0.30 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 04.06.2025 | 232.5800 | EUR | -0.33% | 100 EUR | 3.00% | -0.03% | 4.50% | -9.57% | -7.47% | 2.95% | 9.51% | 13.97% | 7.50% | 5.69% | 30.04.2025 | 0.62% | 6.54% | 11.32% | 21.44% | 11.42% | 6.09% | 8.74% | 6.65% | 6.58% | 3.04% | 07.06.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.497 | 16.05.2025 | 5 | 95 | -0 | 0 | 53 | 0 | 42 223 494 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 06.06.2025 | 562.0100 | USD | 0.12% | 1 000 USD | 4.50% | 4.60% | 14.55% | 20.72% | 9.60% | 5.85% | 5.90% | 8.48% | 4.39% | 3.07% | 30.04.2025 | 0.71% | 10.54% | 5.21% | 29.23% | 5.67% | 11.57% | 1.95% | 6.23% | 3.32% | 3.76% | 08.06.2025 | 09.04.2025 | 2.08 | 1.70 | 29.05.2025 | 3 | 97 | 0 | -0 | 97 | 0 | 35 199 864 | 101.07 | -1.07 | 7.96 | 1.18 | 73 | 18 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 04.06.2025 | 224.7100 | USD | 0.02% | 1 000 USD | 3.00% | 0.53% | 13.49% | -1.80% | -4.61% | 8.18% | 11.88% | 14.14% | 7.15% | 5.83% | 30.04.2025 | 0.83% | 6.52% | 9.39% | 24.84% | 8.89% | 5.63% | 7.35% | 7.71% | 5.79% | 3.07% | 07.06.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.497 | 16.05.2025 | 5 | 95 | -0 | 0 | 53 | 0 | 79 772 270 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | 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 | |||||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 05.06.2025 | 13.3900 | EUR | -0.22% | 100 EUR | 5.00% | 0.22% | 0.45% | 0.53% | 2.68% | 5.02% | 2.21% | -0.22% | 0.23% | 0.65% | 30.04.2025 | 0.13% | 2.84% | -1.30% | 14.01% | -3.17% | 2.33% | -1.32% | 0.99% | -0.47% | 0.59% | 08.06.2025 | 31.03.2025 | 0.95 | 0.75 | 0 | 0.110 | 80 | 06.06.2025 | 0 | 0 | 100 | 0 | 0 | 100 | 17 162 446 | 100.00 | 0 | 3.08 | 4.39 | 55 | 45 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 06.06.2025 | 20.2300 | EUR | 0.05% | 100 EUR | 4.50% | 0.80% | 1.30% | 0.80% | 3.43% | 6.14% | 2.51% | 0.32% | 0.52% | 0.85% | 30.04.2025 | 0.15% | 2.95% | -0.78% | 13.49% | -2.72% | 2.44% | -1.17% | 1.20% | -0.34% | 0.60% | 08.06.2025 | 09.04.2025 | 1.10 | 0 | 26.05.2025 | 10 | 0 | 90 | -0 | 0 | 313 | 19 920 394 | 122.45 | -22.45 | 4.01 | 4.14 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 05.06.2025 | 11.7000 | USD | 1.39% | 1 000 USD | 5.75% | 5.03% | 8.13% | 9.14% | 10.80% | 13.15% | 7.42% | 3.76% | 1.99% | 3.53% | 30.04.2025 | 0.56% | 6.67% | 0.78% | 24.03% | -2.40% | 4.46% | -0.43% | 3.37% | 1.62% | 1.94% | 08.06.2025 | 31.03.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 08.06.2025 | 9 | 51 | 39 | 0 | 83 | 86 | 5 671 702 | 100.17 | -0.17 | 10.53 | 1.43 | 43 | 8 | 11.36 | 4.50 | 8 | 92 | 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 | ||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 06.06.2025 | 137.4100 | EUR | -0.08% | 100 EUR | 4.50% | -0.48% | -2.19% | -4.32% | -1.97% | 0.58% | -1.75% | -2.24% | 0.11% | 0.18% | 30.04.2025 | -0.16% | 2.84% | -2.30% | 8.84% | -3.26% | 1.96% | -0.87% | 1.65% | -0.14% | 1.07% | 08.06.2025 | 09.04.2025 | 1.17 | 0.80 | 08.06.2025 | 1 | 0 | 99 | -0 | 0 | 101 | 20 082 606 | 247.25 | -147.25 | 4.43 | 7.20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 06.06.2025 | 26.7100 | USD | -0.67% | 1 000 USD | 4.50% | -0.04% | 3.01% | 3.17% | 0.41% | 5.32% | 0.25% | -2.11% | -0.37% | 0.43% | 30.04.2025 | 0.06% | 4.05% | -4.01% | 14.04% | -5.41% | 2.62% | -2.28% | 1.17% | -0.89% | 1.01% | 08.06.2025 | 09.04.2025 | 1.17 | 0.80 | 26.05.2025 | 0 | 0 | 100 | -0 | 0 | 100 | 16 672 763 | 284.42 | -184.42 | 4.63 | 7.15 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 05.06.2025 | 22.4200 | EUR | 0.13% | 100 EUR | 5.00% | 1.45% | 0.81% | 2.51% | 4.62% | 7.12% | 5.95% | 3.32% | 2.40% | 2.44% | 30.04.2025 | 0.42% | 3.33% | 2.59% | 14.69% | 0.31% | 3.40% | 0.89% | 2.44% | 1.36% | 0.89% | 08.06.2025 | 31.03.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 27.05.2025 | 4 | 0 | 96 | -0 | 2 | 146 | 41 641 281 | 100.04 | -0.04 | 99.01 | 1.54 | 5.84 | 2.96 | 0 | 100 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 05.06.2025 | 8 052.0000 | JPY | -1.13% | 150 000 JPY | 5.00% | 1.89% | 2.97% | -2.71% | 4.33% | -0.14% | 12.33% | 14.10% | 7.43% | 5.49% | 30.04.2025 | 1.00% | 5.74% | 14.96% | 17.10% | 14.12% | 7.45% | 9.36% | 8.61% | 7.38% | 4.79% | 08.06.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.029 | 89 | 25.05.2025 | 1 | 99 | 0 | 0 | 90 | 0 | 2 503 325 371 | 101.35 | -1.35 | 13.96 | 1.52 | 78 | 21 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 06.06.2025 | 1 323.2400 | EUR | 0.96% | 100 EUR | 5.00% | 1.27% | -2.97% | -8.57% | -7.04% | 1.16% | -3.98% | 0.63% | -0.07% | -0.24% | 30.04.2025 | -0.53% | 8.07% | -2.94% | 20.40% | -1.55% | 4.36% | -0.33% | 2.68% | -0.12% | 2.08% | 08.06.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.295 | 163 | 30.05.2025 | 1 | 99 | 0 | 0 | 64 | 0 | 4 344 185 | 100.00 | -0.00 | 25.85 | 1.50 | 34 | 65 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 05.06.2025 | 233.8377 | USD | 0.66% | 100 000 EUR | 6.38% | 1.22% | 11.65% | -5.37% | -4.78% | 3.76% | 8.70% | 11.68% | 5.82% | 6.14% | 30.04.2025 | 0.58% | 7.25% | 5.70% | 28.66% | 5.35% | 4.77% | 5.53% | 5.98% | 5.58% | 2.29% | 07.06.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 30.05.2025 | 4 | 59 | 0 | 37 | 40 | 0 | 185 976 047 | 100.00 | 0 | 29.64 | 3.90 | 43 | 15 | 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 | ||||||||||||||||||
| FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 05.06.2025 | 1 309.0000 | CZK | -0.08% | 25 000 CZK | 5.25% | 1.63% | -0.15% | 0.93% | 3.15% | 6.08% | 5.94% | 3.56% | 2.79% | 2.56% | 30.04.2025 | 0.43% | 3.21% | 2.96% | 15.52% | 0.69% | 3.42% | 1.43% | 2.70% | 1.67% | 1.07% | 07.06.2025 | 28.03.2025 | 1.42 | 1.00 | 16.05.2025 | 3 | 1 | 96 | 0 | 6 | 316 | 1 507 064 381 | 135.87 | -35.87 | 8.66 | 1.07 | 0 | 0 | 7.78 | 3.77 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 05.06.2025 | 24.0500 | USD | 0.25% | 1 000 USD | 5.00% | 1.82% | 1.31% | 2.43% | 3.84% | 7.75% | 6.68% | 4.48% | 4.37% | 3.60% | 30.04.2025 | 0.51% | 3.72% | 3.61% | 14.49% | 1.87% | 2.73% | 3.00% | 2.24% | 3.54% | 1.35% | 08.06.2025 | 31.03.2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 27.05.2025 | 2 | 0 | 98 | 0 | 3 | 297 | 79 515 552 | 100.36 | -0.36 | 0 | 0 | 7.77 | 3.88 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
| 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 | |||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 05.06.2025 | 12.3300 | EUR | -0.08% | 100 EUR | 3.50% | -0.16% | -0.32% | 0.74% | 0.33% | 2.07% | -0.67% | 0.66% | 0.72% | 0.41% | 30.04.2025 | -0.06% | 2.55% | -1.21% | 6.67% | -0.53% | 1.57% | 0.46% | 0.61% | 0.34% | 0.51% | 07.06.2025 | 25.04.2025 | 0.71 | 0.50 | 03.06.2025 | 2 | 0 | 99 | -1 | 0 | 47 | 128 647 150 | 227.46 | -127.46 | 1.25 | 6.27 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 06.06.2025 | 156.5100 | EUR | 0.08% | 100 EUR | 5.00% | 3.51% | -1.07% | -0.20% | 7.88% | 5.47% | 5.46% | 8.92% | 5.52% | 5.70% | 30.04.2025 | 0.32% | 5.88% | 5.13% | 18.75% | 4.97% | 4.07% | 5.94% | 4.02% | 6.10% | 2.12% | 07.06.2025 | 19.05.2025 | 2.30 | 2.25 | 02.06.2025 | 1 | 99 | 0 | 0 | 198 | 0 | 12 674 611 | 103.98 | -3.98 | 8.66 | 1.14 | 73 | 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 | |||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 05.06.2025 | 9.5574 | USD | 1.27% | 100 000 EUR | 6.38% | 7.58% | 5.91% | -3.61% | 6.92% | 9.51% | 7.64% | 2.38% | 5.98% | 7.19% | 30.04.2025 | 0.28% | 9.62% | -3.60% | 40.66% | -4.67% | 7.64% | 5.02% | 3.03% | 7.28% | 2.58% | 07.06.2025 | 13.03.2025 | 1.92 | 1.75 | 25.05.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 175 221 705 | 102.30 | -2.30 | 24.59 | 5.28 | 63 | 37 | 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 | |||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 06.06.2025 | 5 560.9102 | CZK | -0.16% | 100 000 EUR | 1.20% | 1.09% | 1.63% | 1.98% | 3.00% | 6.26% | 5.39% | 2.42% | 1.92% | 1.23% | 30.04.2025 | 0.40% | 3.05% | 1.77% | 14.21% | -0.45% | 3.25% | 0.32% | 2.17% | 0.46% | 1.11% | 08.06.2025 | 31.12.2024 | 1.52 | 1.20 | 0 | 0.448 | 32 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 311 | 104 461 892 | 212.98 | -112.98 | 5.46 | 4.24 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 05.06.2025 | 90.3400 | EUR | 0.07% | 100 EUR | 4.00% | 2.28% | -0.51% | -1.95% | 3.34% | 5.38% | 2.85% | 3.26% | 2.62% | 2.35% | 30.04.2025 | 0.11% | 4.28% | 0.36% | 16.07% | 0.18% | 2.09% | 2.00% | 1.67% | 2.15% | 0.94% | 07.06.2025 | 09.04.2025 | 1.89 | 1.20 | 16.05.2025 | 6 | 41 | 48 | 6 | 0 | 7 | 108 827 763 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 06.06.2025 | 131.4400 | USD | -0.11% | 1 000 USD | 4.50% | 3.72% | 4.86% | 9.21% | 9.66% | 10.44% | 4.49% | 4.95% | 2.02% | 3.38% | 30.04.2025 | 0.28% | 7.35% | -2.04% | 21.89% | -1.52% | 5.60% | 1.33% | 3.61% | 2.78% | 2.62% | 08.06.2025 | 09.04.2025 | 2.09 | 0 | 02.06.2025 | 2 | 98 | 0 | -1 | 200 | 0 | 35 501 151 | 103.54 | -3.54 | 11.74 | 1.60 | 80 | 17 | 4.53 | 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 | |||||||||||||||||||
| AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 06.06.2025 | 159.6200 | EUR | 0.50% | 100 EUR | 4.50% | 3.29% | 0.49% | 1.29% | 7.07% | 5.48% | 2.41% | 4.81% | 2.50% | 3.11% | 30.04.2025 | 0.04% | 5.99% | -0.57% | 15.75% | 0.67% | 4.73% | 2.70% | 2.62% | 3.52% | 2.20% | 08.06.2025 | 09.04.2025 | 2.09 | 0 | 08.06.2025 | 2 | 98 | 0 | -1 | 200 | 0 | 92 988 021 | 103.54 | -3.54 | 11.74 | 1.60 | 80 | 17 | 4.53 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 06.06.2025 | 33 255.8086 | CZK | 0.90% | 100 000 EUR | 5.00% | 7.52% | 3.70% | -4.08% | 8.03% | 10.45% | 13.89% | 12.76% | 9.91% | 8.99% | 30.04.2025 | 1.00% | 7.72% | 11.41% | 27.60% | 9.09% | 4.54% | 9.45% | 6.43% | 8.81% | 3.49% | 08.06.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.436 | 396 | 05.06.2025 | 0 | 100 | 0 | 0 | 128 | 0 | 424 970 130 | 101.67 | -1.67 | 20.42 | 3.85 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||