Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
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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 
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP20.09.202454.1269GBP1.33% 1 000 GBP6.38%-1.92%-2.18%2.11%3.72%3.62%----21.09.202401.10.20120.160131.03.20241.921.7500.14317.09.20240100006307 018 390101.17-1.1715.202.20963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.09.202491.6480USD1.61% 1 000 USD6.38%1.99%2.15%9.23%11.61%11.78%-6.69%2.41%1.89%1.77%31.08.2024-0.48%8.42%-7.81%19.95%0.81%11.65%3.22%6.33%4.06%3.16%21.09.202404.01.19940.042131.03.20241.911.7500.13317.09.2024298005001 007 593 469100.06-0.0617.842.60921EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.09.202431.8775EUR1.22% 100 EUR6.38%2.29%-1.01%-3.06%7.72%7.79%-1.46%5.15%4.38%6.06%31.08.20240.22%6.40%2.99%20.93%3.43%4.42%3.91%4.81%4.80%3.27%21.09.202431.03.20241.661.5000.13817.09.20241990058013 487 147100.00013.331.21198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABWEGBAberdeen Global - World Equity Fund A Acc GBP20.09.202420.4431GBP1.26% 1 000 GBP6.38%-1.01%-4.37%-3.87%3.65%8.93%----21.09.202401.10.20120.128131.03.20241.661.5000.18517.09.2024397004009 287 020100.00025.205.677423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.09.2024109.2834CZK0.11% 25 000 CZK6.38%2.37%4.93%6.44%8.73%17.18%-0.04%0.55%0.05%0.85%31.08.20240.02%5.61%-1.06%22.65%-2.82%4.61%-1.61%2.87%-0.61%1.35%21.09.202431.03.20241.751.5000.24617.09.20244096001482 293 812119.10-19.108.807.101189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABEEEAberdeen Global - European Equity Fund19.09.202483.6769EUR1.99% 100 EUR6.38%1.72%-1.80%-0.34%8.71%20.62%1.56%7.35%7.85%6.12%31.08.20240.28%8.51%4.59%20.34%6.56%8.16%7.71%4.52%6.90%3.27%21.09.202431.03.20241.661.5000.14217.09.20241990029067 614 777100.00026.324.167622EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABWGBAberdeen Global - World Government Bond Fund19.09.202410.1680USD0.03% 1 000 USD6.38%1.96%5.79%5.67%4.43%9.18%-3.66%-1.00%-0.29%-0.18%31.08.2024-0.32%4.30%-5.37%10.36%-3.10%4.89%-0.64%2.37%-0.21%1.25%21.09.202431.03.20240.970.8000.25117.09.2024-30103001871 440 688196.10-96.104.626.767228BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABLAEUAberdeen Global - Latin American Equity Fund19.09.20243 377.8491USD0.18% 1 000 USD6.38%-1.59%6.66%-7.26%-12.81%-4.41%0.77%-2.66%-3.15%-2.03%31.08.20240.07%11.47%2.19%22.47%-0.80%9.92%-2.15%3.31%1.09%3.81%21.09.202431.03.20241.951.7500.40317.09.2024397003208 492 642100.01-0.0111.731.536119EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.09.202415.9890USD0.11% 1 000 USD6.38%1.57%3.96%6.00%8.56%13.18%-0.84%1.20%1.96%2.81%31.08.2024-0.07%3.39%-1.78%15.96%-0.95%4.80%1.09%2.53%2.31%1.79%21.09.202431.03.20241.651.5000.05717.09.202440960026773 938 302104.50-4.506.994.541189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABWRUAberdeen Global - World Resources Equity Fund19.09.202416.6830USD2.10% 1 000 USD6.38%4.09%-2.76%-7.43%-7.20%-3.96%-0.25%5.43%3.99%1.60%31.08.20240.06%8.95%4.76%19.27%9.45%9.70%6.66%3.88%7.01%4.22%21.09.202431.03.20241.661.5000.01317.09.202401000029023 513 987100.00018.082.136634EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABIEAberdeen Global - Indian Equity Fund19.09.2024250.6916USD0.17% 1 000 USD6.38%3.73%6.03%22.41%24.43%32.55%3.82%10.97%6.72%7.00%31.08.20240.44%6.37%6.75%30.32%7.07%6.55%5.63%6.02%5.86%2.49%21.09.202401.04.20050.027131.03.20241.911.7500.11517.09.2024254044390223 471 924100.00034.384.73477EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABCEUAberdeen Global - Chinese Equity Fund20.09.202419.7920USD0.77% 1 000 USD6.38%0.48%-4.22%-1.39%-2.53%-10.40%-18.03%-7.66%-4.42%-2.36%31.08.2024-1.43%12.56%-19.96%19.73%-6.16%14.65%-0.45%8.56%1.72%5.16%21.09.202424.03.20060.186131.03.20241.921.7500.08717.09.202439700540177 250 600100.11-0.1112.892.07837EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABTEAberdeen Global - Technology Equity Fund19.09.20249.1312USD0.45% 1 000 USD6.38%0.10%2.46%6.89%9.76%24.18%-12.38%5.72%7.10%7.23%31.08.2024-0.77%11.74%-7.31%39.86%2.57%20.24%8.53%12.26%9.04%7.18%21.09.202431.03.20241.911.7500.14717.09.202439700440212 056 384100.28-0.2828.936.005839EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.09.202426.2044EUR0.13% 100 EUR6.38%1.17%2.71%2.40%4.42%9.29%0.95%2.44%2.02%2.99%31.08.20240.11%3.87%1.03%13.80%1.15%3.33%1.36%2.16%2.09%1.50%21.09.202431.03.20241.401.2500.24417.09.202450950012667 016 650126.78-26.786.013.78199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABJEAberdeen Global - Japanese Equity Fund19.09.202419.3879EUR2.08% 100 EUR6.38%-1.04%-4.47%-4.17%15.01%13.12%3.24%9.81%5.56%6.26%31.08.20240.74%7.02%8.83%27.58%7.34%4.88%5.36%7.38%4.46%3.80%21.09.202431.03.20241.661.5000.18117.09.2024-01000053065 582 826100.12-0.1217.021.648119EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABWEUAberdeen Global - World Equity Fund USD19.09.202426.8432USD0.03% 1 000 USD6.38%0.93%-1.12%-0.01%8.16%15.25%-2.13%5.63%4.61%-31.08.2024-0.04%9.09%1.61%29.63%4.38%9.31%5.18%6.01%21.09.202431.03.20241.661.5000.18517.09.202439700380100 710 170100.00028.315.908216EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.09.202447.3990USD0.12% 1 000 USD6.38%2.61%5.20%6.75%8.84%17.00%-1.43%0.06%0.37%1.64%31.08.2024-0.10%5.67%-2.37%22.91%-3.30%5.02%-1.16%3.03%0.45%1.70%21.09.202431.03.20241.651.5000.24619.09.2024509500149129 738 538110.33-10.337.807.181288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.09.2024128.6948EUR0.11% 100 EUR6.38%2.32%4.71%5.81%7.43%14.93%-3.45%-1.83%-1.81%-0.24%31.08.2024-0.27%5.62%-4.27%22.20%-5.07%4.64%-3.25%2.78%-1.58%1.64%21.09.202431.03.20241.651.5000.24617.09.202430970015210 040 389110.89-10.897.837.091288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABASCAberdeen Global - Asian Smaller Companies Fund19.09.202458.9353USD0.88% 1 000 USD6.38%3.40%2.73%14.82%16.94%24.32%-0.70%5.53%3.69%-31.08.20240.08%8.54%0.24%27.84%2.77%8.29%2.91%5.26%21.09.202401.04.20050.056131.03.20241.931.7500.16017.09.202419900540299 395 656102.09-2.0923.933.342871EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR18.09.202414.2600EUR0.21% 100 EUR5.75%-0.28%0.28%3.18%7.87%8.11%0.45%1.54%1.53%2.91%31.08.20240.08%4.85%-0.54%14.80%-0.14%3.92%1.00%2.60%2.67%1.85%21.09.202431.07.20241.851.5000.0205317.09.2024355420808419 863 520114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H118.09.20248.5500EUR-0.12% 100 EUR5.75%0.23%3.14%4.40%8.09%10.18%-4.19%-0.66%-2.07%-0.74%31.08.2024-0.29%6.97%-5.69%22.93%-4.33%5.20%-2.41%4.00%-0.23%1.62%21.09.202431.07.20241.851.5000.0605317.09.202435542080844 828 270114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD18.09.202410.6900USD-0.09% 1 000 USD5.75%0.38%3.69%5.42%9.64%12.29%-1.37%1.67%0.46%1.36%31.08.2024-0.05%7.04%-3.10%23.23%-2.06%5.30%0.02%4.33%2.12%1.71%21.09.202431.07.20241.851.5000.0205317.09.202435542080846 127 846114.89-14.8911.351.3847711.495.001189BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718.09.20245.4000EUR-1.64% 100 EUR5.75%4.65%15.38%32.03%30.43%33.33%0.31%5.71%3.94%1.73%31.08.20240.22%14.81%-8.56%26.08%3.45%20.43%4.15%4.82%2.68%5.97%21.09.202431.07.20241.841.5000.05017.09.202419900153022 755 250100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240218.09.202424.2000USD-0.41% 1 000 USD5.75%-0.29%0.00%3.46%8.57%14.53%3.29%5.37%2.54%2.18%31.08.20240.40%8.23%3.50%21.79%2.82%4.61%1.71%4.35%2.31%1.95%21.09.202430.06.20241.821.5000.0306117.09.2024010000520251 111 468100.00016.562.298713EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218218.09.202418.9700USD-0.42% 1 000 USD5.75%-0.26%4.12%8.65%15.60%19.08%4.17%6.26%3.53%2.90%31.08.20240.47%7.25%3.83%20.39%4.14%5.61%2.70%4.52%3.29%2.05%21.09.202431.07.20241.601.5000.0903317.09.20248920036012 687 938100.00014.822.287614EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27118.09.202453.0600USD-0.34% 1 000 USD5.75%1.69%3.19%3.63%6.29%13.96%-3.11%5.09%3.33%3.53%31.08.2024-0.14%9.54%-0.78%27.59%3.85%9.57%3.62%5.69%4.51%2.72%21.09.202431.07.20241.881.5000.0401117.09.20240973074035 830 288100.02-0.0217.832.24592EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H118.09.202410.0700CHF-0.20% 1 000 CHF5.75%-0.59%0.00%6.00%9.93%8.16%-9.44%-2.14%-3.77%-2.79%31.08.2024-0.69%8.76%-12.13%20.71%-4.66%9.89%-2.37%5.11%-0.73%2.41%21.09.202431.07.20242.191.8500.1101317.09.2024-0100005504 221 722100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR18.09.202420.3200EUR0.15% 100 EUR5.75%2.06%2.94%6.78%6.83%9.66%6.78%3.38%2.70%3.33%31.08.20240.56%6.18%7.75%15.59%4.02%7.96%1.37%2.94%1.92%2.02%21.09.202431.07.20241.871.5000.080717.09.2024397003506 766 372100.16-0.1611.531.526432EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237818.09.20249.2400EUR0.87% 100 EUR5.75%0.22%1.20%-2.94%5.00%7.19%8.27%7.59%8.41%4.04%31.08.20240.80%6.85%14.83%29.82%13.56%6.64%9.44%3.34%7.23%3.78%21.09.202430.06.20242.612.0000.18017.09.2024-01000048019 941 075100.35-0.3512.772.013763EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.09.202474.0900USD0.91% 1 000 USD5.75%4.12%8.38%18.03%22.48%32.09%10.92%16.97%9.16%9.22%31.08.20240.95%6.26%14.42%31.01%13.34%7.92%8.48%7.48%7.66%2.95%21.09.202430.06.20241.851.5000.0501617.09.202439700550904 661 925100.00-0.0020.673.55879EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.09.20247.4300USD1.09% 1 000 USD5.75%3.48%18.88%37.08%34.36%38.88%4.24%8.46%7.02%4.84%31.08.20240.50%14.75%-5.55%25.80%5.93%20.79%6.93%5.39%5.45%6.73%21.09.202431.07.20241.841.5000.01017.09.2024199001530143 656 256100.02-0.0213.641.7110875.260.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424318.09.202420.3700USD-0.54% 1 000 USD5.75%0.89%5.76%6.20%9.40%13.99%-0.28%1.39%0.04%0.48%31.08.20240.03%6.52%-1.30%18.91%-1.63%3.63%-1.41%3.04%-0.15%1.31%21.09.202431.07.20241.731.3500.04017.09.2024554420358829 295 061100.07-0.0712.551.9047610.465.441684BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H118.09.2024102.5600CZK-0.18% 25 000 CZK5.75%-0.31%1.40%7.77%13.03%12.59%-5.78%0.40%-1.68%-1.22%31.08.2024-0.37%8.75%-8.90%22.53%-2.80%9.39%-0.84%4.88%0.43%2.27%21.09.202431.07.20242.191.8500.1171317.09.2024-010000550147 484 926100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H118.09.20249.2400EUR-0.32% 100 EUR5.75%-1.18%1.65%5.24%8.58%9.48%-6.29%0.13%-1.22%-0.08%31.08.2024-0.38%9.05%-7.57%26.54%-3.14%8.67%-0.60%5.42%1.45%2.37%21.09.202431.07.20242.001.6500.0301417.09.2024-1101008106 192 637100.82-0.8211.261.368614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290418.09.202412.6600EUR0.40% 100 EUR5.75%1.85%6.30%8.30%24.85%25.47%3.86%5.67%0.54%-0.25%31.08.20240.47%7.14%6.54%31.54%4.19%6.17%-0.18%4.92%-0.02%1.37%21.09.202431.07.20242.622.1000.1001217.09.20242980057014 018 304100.01-0.019.631.535840EQ-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290418.09.202431.3600EUR0.64% 100 EUR5.75%1.23%3.29%6.92%24.40%22.84%8.24%7.65%3.98%3.29%31.08.20240.83%6.53%12.21%30.16%8.52%6.80%3.12%4.17%2.78%1.56%21.09.202431.07.20242.622.1000.0601217.09.20242980057080 568 090100.02-0.0210.181.555444EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290419.09.202425.5300USD0.04% 1 000 USD5.75%0.95%7.00%9.43%26.51%27.78%6.31%7.76%3.05%1.73%31.08.20240.66%7.09%8.82%31.03%6.36%6.64%2.12%5.32%2.24%1.72%21.09.202431.07.20242.622.1000.0601217.09.20242980057061 236 716100.02-0.0210.181.555444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318.09.202420.9900EUR0.00% 100 EUR5.75%-1.41%-1.08%7.09%10.13%7.20%-4.45%0.76%1.88%3.61%31.08.2024-0.24%7.42%-5.07%19.21%-0.68%8.44%2.61%5.57%5.07%3.93%21.09.202431.07.20242.472.1000.0201417.09.20240955055055 003 420100.10-0.1011.811.678510EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287818.09.202448.4100USD-0.47% 1 000 USD5.75%0.54%5.01%10.35%10.63%14.47%1.59%3.73%0.34%1.76%31.08.20240.30%9.86%4.80%31.30%2.20%9.58%-0.48%5.31%0.84%2.96%21.09.202430.06.20241.951.5000.0804417.09.2024-01000038011 926 791100.25-0.2515.061.771483EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.09.202445.7300USD1.85% 1 000 USD5.75%2.79%11.78%8.39%28.31%37.00%2.29%8.66%4.71%4.80%31.08.20240.31%9.27%-0.86%32.89%-0.03%7.60%3.05%5.55%2.42%4.23%21.09.202431.07.20241.811.5000.0403617.09.2024199008411 241 565 081100.63-0.6318.743.742963EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.09.202437.1000USD-0.19% 1 000 USD5.75%-0.16%1.64%8.16%13.39%12.80%-5.76%0.98%-0.65%-0.05%31.08.2024-0.36%8.84%-8.89%22.21%-2.09%10.09%0.42%5.61%1.98%2.65%21.09.202431.07.20242.191.8500.0601317.09.2024-010000550536 884 505100.66-0.6614.452.101000EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.09.202414.8400EUR0.13% 100 EUR5.75%-3.13%-4.99%5.47%13.02%27.38%-22.76%-9.78%-6.84%-3.26%31.08.2024-1.11%17.72%-6.52%71.99%-9.11%16.05%-5.25%9.41%-1.89%7.18%21.09.202401.12.19990.036131.07.20242.762.1000.030319.09.202401000035080 282 731100.10-0.106.771.071981EQ-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) EUR19.09.202415.6100EUR1.96% 100 EUR5.75%-0.26%2.23%11.58%9.16%9.47%1.38%0.43%-0.70%0.48%31.08.20240.20%7.04%3.24%15.78%0.90%6.78%-2.08%2.50%-1.00%1.54%21.09.202431.07.20241.861.5000.17017.09.20241990032044 270 083100.00013.801.733362EQ-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 - 25018.09.202446.6800USD-0.32% 1 000 USD5.75%-0.93%2.30%6.33%10.28%11.70%-3.29%2.75%1.52%2.24%31.08.2024-0.12%9.11%-4.79%26.94%-0.61%8.93%2.10%5.89%4.04%2.64%21.09.202431.07.20242.001.6500.0201417.09.2024-110100810195 853 546100.82-0.8211.261.368614EQ-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 - 287819.09.202444.2600EUR1.58% 100 EUR5.75%0.98%3.10%9.26%10.51%11.77%4.01%3.80%1.60%3.43%31.08.20240.41%7.54%7.41%23.38%4.28%9.85%0.45%4.08%1.36%2.82%21.09.202401.07.20100.037131.07.20241.951.5000.0804417.09.20241990040051 781 612100.00014.511.761180EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161518.09.202420.3300EUR0.59% 100 EUR5.75%0.99%0.69%4.69%11.76%12.88%3.46%7.20%4.79%6.11%31.08.20240.34%5.77%6.77%23.35%8.33%7.44%4.64%3.17%4.89%2.43%21.09.202430.06.20242.482.1000.040117.09.2024-21020087054 457 947103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.09.202428.1800EUR1.84% 100 EUR5.75%0.90%1.62%2.40%14.00%17.66%6.53%4.66%2.22%4.35%31.08.20240.59%7.44%6.71%20.08%3.13%6.79%0.86%4.38%2.16%2.32%21.09.202401.12.20000.067131.07.20241.901.5000.0902217.09.202401000035096 404 692100.00016.152.547221EQ-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 - 482019.09.202433.2600EUR1.09% 100 EUR5.75%1.62%3.48%8.69%12.86%14.10%8.26%6.22%4.25%3.67%31.08.20240.67%6.26%9.64%17.43%7.21%7.69%3.19%3.74%2.56%2.50%21.09.202431.07.20241.851.5000.0303217.09.202439700421271 743 933100.00010.811.4468295.110.01EQ-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918.09.202434.5800EUR-0.03% 100 EUR5.75%-0.32%0.49%4.47%6.07%9.92%4.30%5.28%4.43%4.35%31.08.20240.43%5.05%5.37%12.07%5.77%3.49%4.18%1.82%3.85%1.41%21.09.202431.07.20241.661.3000.05011117.09.2024863290369332 440 292100.00012.291.5250136.714.754357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR18.09.2024101.4600EUR0.53% 100 EUR5.75%2.23%4.50%4.01%10.02%14.49%6.55%5.58%6.01%6.22%31.08.20240.59%7.29%9.11%20.73%7.99%5.73%4.95%2.28%4.78%1.96%21.09.202431.07.20241.831.5000.0604717.09.20242962049713 519 574100.00013.742.0352459.271.58EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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