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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017.05.20248.9600USD1.59% 1 000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.35%4.58%-1.49%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%19.05.202429.02.20241.821.5000.0706907.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237817.05.20249.0500EUR0.67% 100 EUR5.75%-0.22%2.26%14.41%17.53%13.98%7.23%6.42%4.15%6.79%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%19.05.202429.02.20241.931.5000.140406.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237817.05.20245.0600EUR0.20% 100 EUR5.75%-2.13%-5.07%3.90%3.05%7.66%5.33%4.97%5.36%1.45%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%19.05.202429.02.20242.612.0000.23010.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482017.05.202435.8800USD0.45% 1 000 USD5.75%8.83%11.50%16.49%16.83%18.03%4.46%6.32%3.54%1.33%30.04.20240.44%8.23%8.93%28.48%4.86%7.73%1.98%4.38%1.71%2.88%19.05.202429.02.20241.851.5000.0303230.04.20242980038092 144 955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491617.05.202445.6000USD-0.04% 1 000 USD5.75%5.41%2.82%22.02%31.72%42.46%5.49%15.78%17.81%17.28%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%19.05.202429.02.20241.811.5000.0201830.04.2024298006904 968 445 799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434617.05.202413.9800EUR0.14% 100 EUR5.75%7.54%1.53%7.46%6.96%3.94%-6.11%-2.77%-1.11%-0.37%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%19.05.202429.02.20241.871.5000.2501412.05.20242980062012 022 689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434517.05.202465.8400USD0.83% 1 000 USD5.75%3.31%3.46%16.24%22.52%33.55%12.37%12.91%7.99%9.37%30.04.20241.12%6.49%17.04%36.85%13.07%8.25%7.89%6.35%7.59%2.82%19.05.202429.02.20241.851.5000.0501605.05.202449600540771 201 898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237817.05.20249.0900EUR0.00% 100 EUR5.75%-3.91%-5.61%4.97%4.24%8.99%11.49%7.40%7.98%5.56%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%19.05.202429.02.20242.612.0000.18009.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434617.05.202412.8300USD0.16% 1 000 USD5.75%7.72%1.99%8.54%8.64%6.21%-3.46%-0.60%1.28%1.51%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%19.05.202429.02.20241.871.5000.2001405.05.20241990063034 875 565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR17.05.2024778.6100EUR-0.05% 100 EUR5.00%5.41%7.74%14.74%16.94%14.22%9.52%9.10%6.51%6.53%30.04.20240.82%7.20%12.66%21.80%9.33%7.71%6.20%4.24%5.91%3.08%19.05.202431.12.20232.302.0000.4546319.04.20242980038046 388 261100.11-0.1112.641.73925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
PAREFEBNP Paribas Funds Euro Defensive Equity16.05.2024199.8800EUR-0.15% 100 EUR3.00%4.23%6.64%12.21%11.86%10.62%4.60%5.93%3.25%3.50%30.04.20240.40%5.15%7.25%20.67%5.42%4.41%3.34%3.19%2.91%2.08%18.05.202422.04.20241.581.1500.49210.05.202434660061011 085 007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287817.05.202447.7300USD0.87% 1 000 USD5.75%9.25%8.60%11.34%10.33%11.81%1.88%3.18%1.11%1.34%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%19.05.202429.02.20241.951.5000.0804406.05.2024-11010040011 636 972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
INGIUSHDGoldman Sachs US Equity Income - X Cap USD17.05.2024860.0500USD0.14% 1 000 USD5.00%4.96%6.68%16.17%19.63%24.99%9.62%10.91%9.98%7.91%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%19.05.202431.12.20232.302.0000.11016919.04.20241990042052 467 429100.93-0.9318.464.348811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PARENVOBNP Paribas Funds Climate Impact16.05.2024274.5800EUR-0.49% 100 EUR3.00%6.01%5.31%16.13%9.09%9.55%1.05%8.36%7.21%8.62%30.04.20240.04%9.68%4.98%33.75%11.28%13.44%10.08%6.19%9.67%5.95%18.05.202406.05.20242.682.2000.11611.05.2024199005301 551 384 829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)16.05.2024210.4800EUR-0.52% 100 EUR3.00%4.89%3.44%16.36%12.50%18.00%1.66%5.89%3.27%3.47%30.04.20240.16%9.72%6.08%30.00%6.32%6.32%3.51%5.01%3.67%2.14%18.05.202422.04.20242.231.7502.65204.05.2024298007206 466 697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290417.05.202429.9400EUR-0.23% 100 EUR5.75%2.50%5.50%21.96%18.57%28.33%11.48%6.61%3.53%4.32%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%19.05.202429.02.20242.622.1000.0601211.05.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161517.05.202419.9000EUR0.05% 100 EUR5.75%3.06%4.19%13.20%15.43%15.56%5.89%6.39%4.34%7.46%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%19.05.202429.02.20242.482.1000.040107.05.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AIGEFPineBridge Europe Equity Fund - Class A17.05.202427.5626USD-0.11% 1 000 USD5.00%7.13%5.91%12.25%12.92%11.83%0.97%5.25%3.24%2.14%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%18.05.202414.04.20231.761.3024.04.2024-09802109011 476 998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR17.05.2024211.6000EUR-0.12% 100 EUR5.00%5.21%8.01%19.77%22.11%20.32%7.75%8.12%5.02%6.00%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%19.05.202431.12.20232.101.8000.2888930.04.20240100004001 230 283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
PARGLEBNP Paribas Funds Global Environment EUR16.05.2024322.7700EUR-0.62% 100 EUR3.00%4.80%6.87%20.08%17.83%17.73%5.21%9.80%7.97%9.17%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%18.05.202422.04.20242.231.7500.09809.05.2024010000450545 478 363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]16.05.2024127.5000EUR-0.26% 100 EUR3.00%6.57%8.45%18.29%17.87%15.64%8.67%6.63%3.63%3.80%30.04.20240.72%6.28%9.20%17.72%5.99%5.89%3.34%3.11%2.60%2.29%18.05.202408.04.20241.981.5000.19501.05.20241990074036 885 148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AZREEGAllianz Europe Equity Growth AT EUR - acc17.05.2024399.9000EUR-1.22% 100 000 EUR5.00%1.71%1.75%16.45%16.27%12.94%2.19%8.55%6.26%8.00%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%18.05.202429.04.20241.851.8006.05.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD17.05.2024258.8300USD0.21% 1 000 USD3.00%5.92%7.30%19.16%24.13%30.10%8.73%12.35%12.06%10.71%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%19.05.202431.12.20231.601.300032729.04.202419900125053 977 226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGINAGoldman Sachs Asia Income - X Cap USD17.05.20241 132.5100USD0.30% 1 000 USD5.00%11.07%11.04%18.47%15.24%22.61%-5.62%2.32%1.92%2.18%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%19.05.202431.12.20232.402.0000.76130.04.20240100005505 344 202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
PAREUSCBNP Paribas Funds Europe Small Cap EUR16.05.2024262.3900EUR0.03% 100 EUR3.00%6.20%7.62%17.10%12.47%11.51%-1.70%2.75%2.93%6.33%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%18.05.202422.04.20242.231.75004.05.202419900750166 751 732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)16.05.2024152.3000EUR-0.28% 100 EUR3.00%2.55%4.24%16.13%22.65%33.34%16.40%14.56%9.19%8.33%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%18.05.202422.04.20241.981.50004.05.202439700600106 548 486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A17.05.202446.2917USD0.07% 1 000 USD5.00%5.03%6.15%18.68%22.49%30.81%9.35%12.91%11.84%10.42%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%18.05.202414.04.20231.771.0025.04.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD17.05.20241 357.8199USD-0.30% 1 000 USD5.00%7.19%3.83%16.37%12.34%5.56%-0.80%7.92%5.99%3.53%30.04.2024-0.01%11.91%2.75%33.80%8.67%12.21%7.13%8.08%6.70%3.55%19.05.202431.12.20232.302.0000.115-1319.04.20241990031049 017 962100.22-0.2225.592.904454EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AZRUSESAllianz US Equity Fund - CT - EUR17.05.2024358.0100EUR-0.01% 100 000 EUR5.00%1.95%3.96%20.25%25.42%34.85%9.08%11.41%10.14%11.80%30.04.20240.68%7.50%10.67%32.36%10.56%8.10%9.57%4.92%9.22%5.03%18.05.202429.04.20242.60006.05.20241990061017 187 686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD17.05.20241 120.0601USD0.92% 1 000 USD5.00%16.62%14.84%21.22%12.51%20.38%-13.08%0.44%1.57%3.36%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%19.05.202431.12.20232.402.0000.8946501.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)16.05.2024266.4100EUR0.26% 100 EUR3.00%2.94%7.39%16.46%19.97%32.41%12.76%13.14%8.26%11.65%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%18.05.202422.04.20242.381.85004.05.202469400128068 337 318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGIEHDGoldman Sachs European High Dividend - X Cap EUR17.05.2024523.8900EUR0.10% 100 EUR5.00%6.60%9.34%12.79%13.02%8.83%6.95%6.77%4.34%3.80%30.04.20240.59%6.08%9.77%17.94%7.58%5.99%4.60%2.60%3.53%2.48%19.05.202431.12.20232.302.0000.3508104.05.2024298004707 730 289100.34-0.3411.481.74925EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
PARBRBNP Paribas Funds Brazil Equity USD16.05.202483.7600USD0.44% 1 000 USD3.00%4.69%-6.26%-7.56%-2.25%2.35%-5.43%-2.62%-2.71%-3.78%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%18.05.202422.04.20242.241.75006.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGVAFGoldman Sachs International Central European Equity - P Cap EUR17.05.2024219.9900EUR0.22% 100 EUR5.00%7.15%10.49%17.71%25.68%33.09%13.29%9.42%6.78%7.26%30.04.20241.18%8.25%15.09%33.01%6.99%9.97%4.36%5.64%5.45%3.23%19.05.202431.12.20232.432.00007704.05.2024199004606 731 869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AZRBEAllianz GEM Equity High Dividend AT EUR - acc17.05.2024151.5600EUR0.31% 100 000 EUR5.00%6.45%8.38%19.11%22.56%22.52%4.70%8.42%6.29%7.66%30.04.20240.27%5.63%4.84%21.05%6.84%5.82%6.07%4.34%6.58%2.97%18.05.202429.04.20242.302.2508.05.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR17.05.2024537.8300EUR0.04% 100 EUR5.00%6.71%4.73%16.73%14.56%7.68%-0.58%4.40%4.53%5.59%30.04.2024-0.09%9.48%-0.27%26.29%5.59%10.90%6.32%6.69%5.87%4.37%19.05.202431.12.20232.302.0000.1901305.05.20241990039046 798 234100.01-0.0126.173.515444EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PARUMCBNP Paribas Funds US Mid Cap USD16.05.2024347.5000USD-0.53% 1 000 USD3.00%5.05%3.95%17.42%14.24%20.62%4.10%8.36%5.78%5.47%30.04.20240.36%9.71%8.37%29.70%8.63%6.69%5.94%5.46%5.86%2.48%18.05.202408.04.20242.221.7500.02703.05.20242980072037 069 153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRGC-QUADRAT ARTS Total Return Global-AMI17.05.2024140.0500EUR0.01% 100 000 EUR5.00%2.36%4.33%14.84%14.02%11.14%2.91%5.78%3.37%3.22%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%18.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000023.04.20242980000498 616 812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AZRDTAllianz Global Equity Unconstrained - AT - USD17.05.202443.5404USD-0.52% 1 000 USD5.00%3.90%1.33%11.18%13.27%20.16%1.87%8.47%9.58%11.93%30.04.20240.18%9.09%5.48%32.99%7.72%10.74%9.82%9.33%12.43%9.43%18.05.202429.04.20242.102.0508.05.20242980034010 677 114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26717.05.202436.9400USD0.52% 1 000 USD5.75%10.17%10.01%12.14%13.07%10.40%-8.28%1.79%0.94%0.56%30.04.2024-0.84%8.92%-6.66%29.62%-0.17%10.88%1.81%8.14%2.38%2.66%19.05.202429.02.20242.191.8500.0601302.05.202439700530538 290 541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AIGLAFPineBridge Latin America Equity Fund - Class A17.05.202414.9885USD0.39% 1 000 USD5.00%4.43%-3.85%0.56%6.72%8.17%2.64%1.42%1.13%-0.85%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%18.05.202414.04.20232.071.3024.04.20245950039042 536 035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434317.05.202421.4800EUR0.37% 100 EUR5.75%10.21%11.93%11.76%12.99%10.78%-3.98%2.72%3.41%5.34%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%19.05.202429.02.20242.472.1000.0201405.05.20245950057054 529 612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192117.05.202415.7900EUR0.83% 100 EUR5.75%8.30%11.83%27.34%32.91%45.80%-16.46%-7.13%-5.30%-2.24%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%19.05.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR17.05.202415.5900EUR0.84% 100 EUR5.75%8.79%9.48%10.57%8.49%8.49%3.68%0.18%-1.15%0.43%30.04.20240.20%6.85%5.04%18.86%0.30%7.05%-2.18%2.27%-0.96%1.56%19.05.202429.02.20241.861.5000.17002.05.2024-01000029071 873 198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25017.05.202446.9100USD-0.13% 1 000 USD5.75%10.40%9.68%11.98%14.19%14.44%-5.35%3.91%3.27%2.48%30.04.2024-0.55%9.19%-2.31%33.41%1.27%10.13%3.38%8.29%4.41%2.63%19.05.202429.02.20242.001.6500.0201402.05.2024-010000810199 064 627100.38-0.3810.941.308712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287817.05.202443.8800EUR0.80% 100 EUR5.75%7.21%7.65%11.71%10.33%11.48%5.74%3.72%1.48%3.70%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%19.05.202401.07.20100.037129.02.20241.951.5000.0804402.05.2024-11010040051 610 951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc17.05.2024293.3300EUR-1.01% 100 000 EUR5.00%1.76%2.10%15.59%13.80%9.83%-1.09%5.57%3.78%6.49%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%18.05.202429.04.20241.851.8006.05.2024-010000390168 039 190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221317.05.202428.3300EUR0.39% 100 EUR5.75%3.28%7.96%16.97%19.94%17.75%6.76%4.75%2.36%4.45%30.04.20240.58%7.40%6.82%20.17%2.39%6.81%0.71%4.07%2.31%2.46%19.05.202401.12.20000.067129.02.20241.901.5000.0902230.04.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482017.05.202433.0100EUR0.40% 100 EUR5.75%6.79%10.55%16.85%16.81%17.68%8.42%6.87%3.93%3.70%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%19.05.202429.02.20241.851.5000.0303203.05.202429800380266 196 618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AIGGCEFPineBridge Greater China Equity Fund - Class A17.05.202442.9855USD0.89% 1 000 USD5.00%16.74%24.08%17.82%14.74%8.86%-4.35%1.92%2.28%1.84%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%18.05.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
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