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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
CQATARTC-QUADRAT Absolute Return ESG Fund T27-05-202412.0700EUR0.00% 100 EUR3.00%1.60%0.67%6.34%8.06%7.96%-0.06%0.37%0.14%0.31%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%28-05-202401-12-20200.025ročne10.0250.20%31-10-20231.731.540.15422-05-202453460042219,964,753100.00025.274.393413.545.198119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
PARBREUBNP Paribas Funds Brazil Equity EUR27-05-202473.4400EUR-0.38% 100 EUR3.00%-5.74%-12.95%-9.36%-9.14%-5.43%-3.88%-3.63%-1.42%-1.60%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%28-05-202422-04-20242.231.7501.10420-05-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK24-05-20246,222.0498CZK0.67% 25,000 CZK4.50%4.64%3.75%16.14%21.09%29.09%8.79%13.73%11.60%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%28-05-202411-04-20240.300.1520-05-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABLAEUAberdeen Global - Latin American Equity Fund24-05-20243,513.9441USD-0.45% 100,000 EUR6.38%1.54%-3.95%-3.05%-0.74%5.73%-0.20%-0.91%-0.03%-1.72%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%28-05-202431-12-20231.951.7500.55720-05-2024199002909,600,032100.00010.491.896818EQ-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT27-05-2024135.7400EUR-0.10% 100 EUR5.00%1.88%2.10%7.51%7.41%7.65%1.60%1.14%0.33%0.78%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%28-05-202429-02-20242.371.950023-05-202416226100084,204,993100.00015.122.35174BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFAEUFidelity - America Fund A-Euro - DIST27-05-202414.6700EUR-0.07% 100 EUR5.25%-1.08%2.88%10.55%12.33%19.66%9.09%9.05%7.23%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%28-05-2024ročne29-03-20241.881.5020-05-202419900523166,737,036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
ABTEAberdeen Global - Technology Equity Fund27-05-20248.8103USD0.54% 100,000 EUR6.38%7.47%1.94%12.09%19.85%13.39%-10.21%6.44%7.18%6.92%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%28-05-202431-12-20231.911.7500.17220-05-202419900360208,641,242100.00028.475.236435EQ-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
ABJEAberdeen Global - Japanese Equity Fund27-05-202420.4447EUR1.24% 100,000 EUR6.38%4.67%4.14%20.08%25.73%28.27%9.99%11.94%6.84%7.81%30.04.20240.89%6.98%8.37%26.96%6.87%4.85%4.68%6.07%4.43%3.76%28-05-202431-12-20231.661.5000.23720-05-20243970050072,689,755100.00018.321.828314EQ-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD27-05-202488.3261USD0.27% 100,000 EUR6.38%5.78%5.08%7.88%7.52%3.15%-9.34%2.17%2.20%1.70%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%28-05-202404-01-19940.042131-12-20231.911.7500.14820-05-202429800530993,040,677100.00017.862.47931EQ-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
PAREBSEPBNP Paribas Funds Europe Equity27-05-2024214.6900EUR0.29% 100 EUR3.00%3.47%4.08%11.94%13.13%9.72%4.90%6.63%4.36%4.31%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%28-05-202406-05-20242.732.2500.09220-05-2024199004406,875,414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ABIEAberdeen Global - Indian Equity Fund27-05-2024228.7598USD-0.08% 100,000 EUR6.38%4.98%7.82%21.35%24.43%29.26%5.26%7.43%6.17%7.57%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%28-05-202401-04-20050.027131-12-20231.911.7500.12520-05-2024142057350221,456,654100.00029.783.19366EQ-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
ABWEUAberdeen Global - World Equity Fund USD27-05-202427.0019USD0.47% 100,000 EUR6.38%4.78%0.52%13.22%16.10%17.53%-0.35%6.71%5.32%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%28-05-202431-12-20231.661.5000.19520-05-20242980041092,067,968100.00024.975.697524EQ-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
ABEEEAberdeen Global - European Equity Fund27-05-202485.3059EUR0.33% 100,000 EUR6.38%4.71%2.48%15.60%20.14%14.02%5.57%8.33%7.60%6.40%30.04.20240.47%8.48%5.51%21.69%7.51%8.32%8.17%5.16%6.88%3.26%28-05-202431-12-20231.661.5000.16120-05-202401000028074,680,558100.00026.534.247722EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD24-05-202417.4100USD-0.06% 1,000 USD3.00%4.00%6.22%-3.71%-8.22%-11.44%-23.88%-7.90%-4.43%-2.15%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%26-05-202429-02-20242.942.6000.040920-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARUSGBNP Paribas Funds US Growth USD24-05-2024187.9300USD1.12% 1,000 USD3.00%7.60%5.89%22.35%30.17%36.18%9.85%16.30%15.38%13.07%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%28-05-202406-05-20241.981.5000.03320-05-202419900480148,265,122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFGEFidelity - Germany Fund A-ACC-EUR27-05-202428.7100EUR0.14% 100 EUR5.25%4.06%5.36%13.57%16.42%13.30%1.71%5.10%4.20%5.62%30.04.20240.17%8.27%3.22%22.81%3.87%6.89%4.37%5.05%4.98%4.20%28-05-202429-03-20241.911.5020-05-2024010000397139,076,150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
ABCEUAberdeen Global - Chinese Equity Fund27-05-202421.4943USD1.02% 100,000 EUR6.38%6.43%8.19%-0.80%-3.01%-7.74%-21.60%-4.97%-2.41%-1.15%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%28-05-202424-03-20060.186131-12-20231.921.7500.15620-05-202419900580182,682,282100.00014.172.35849EQ-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
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE24-05-2024253.5300EUR0.03% 100 EUR4.50%3.72%6.23%14.20%16.41%16.09%7.06%8.93%6.20%6.92%30.04.20240.64%7.43%10.39%24.12%8.16%6.89%6.24%4.56%6.15%3.17%28-05-202411-04-20240.300.1520-05-202401000095056,151,116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27-05-20241,396.7100CZK-0.04% 100,000 EUR5.00%2.21%1.83%9.74%10.34%11.39%4.80%6.16%3.50%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%28-05-202428-03-20242.802.000.333023-05-202483849600409,837,955100.00014.612.14298BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE24-05-2024663.3400EUR0.48% 100 EUR4.50%3.19%3.55%16.98%20.68%27.37%12.04%14.61%13.07%13.91%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%28-05-202411-04-20240.300.1520-05-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27-05-2024257.0700EUR-0.24% 100,000 EUR5.00%3.15%2.75%14.22%13.89%13.04%2.92%5.96%3.51%3.44%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%28-05-202428-03-20242.632.000023-05-202414760100017,036,903100.00015.912.426213BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE24-05-2024286.4500EUR-0.41% 100 EUR4.50%3.57%6.04%14.84%17.16%16.19%8.69%9.35%6.84%6.96%30.04.20240.74%6.60%11.34%21.09%9.23%6.05%6.96%3.49%6.22%2.64%28-05-202411-04-20240.300.1520-05-20240100004210106,119,297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
PAREBSEBNP Paribas Funds Europe Equity EUR27-05-2024313.5900EUR0.30% 100 EUR3.00%3.53%4.28%12.36%13.77%10.55%5.69%7.43%5.14%5.10%30.04.20240.49%7.27%7.80%19.65%7.32%5.68%5.52%3.53%4.85%2.63%28-05-202406-05-20241.981.5000.09220-05-202419900440411,692,648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARCHUBNP Paribas Funds China Equity USD27-05-2024357.6800USD0.83% 1,000 USD3.00%4.95%7.03%-1.02%-4.15%-7.17%-21.54%-1.20%0.22%1.56%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%28-05-202406-05-20242.231.7500.15020-05-20245950055077,467,352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABJSCAberdeen Global - Japanese Smaller Companies Fund27-05-202432.4471EUR1.07% 100,000 EUR6.38%1.99%1.20%10.25%12.52%20.47%3.37%6.13%5.42%7.61%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%28-05-202431-12-20231.661.5000.26520-05-20243970058014,553,942100.00014.071.33196EQ-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
PARRESEBNP Paribas Funds Europe Real Estate Securities27-05-2024256.3800EUR0.35% 100 EUR3.00%4.22%7.73%8.30%16.70%18.58%-6.74%-3.19%-0.97%1.97%30.04.2024-0.30%11.93%-2.60%35.53%-2.18%7.63%-0.42%6.31%1.06%5.33%28-05-202422-04-20241.981.5000.11420-05-20241980125015,548,361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PAREBSCHBNP Paribas Funds Europe Equity CHF27-05-2024175.3600CHF0.33% 100,000 EUR3.00%5.18%8.47%15.74%18.16%12.95%2.26%4.78%3.75%2.93%30.04.20240.19%7.66%3.91%23.67%3.97%5.96%3.24%4.80%3.37%2.01%28-05-202406-05-20241.981.5000.09220-05-2024199004407,588,433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE24-05-2024121.6500EUR0.13% 100 EUR4.50%0.74%-0.62%1.54%1.30%-0.10%-4.60%-2.29%-1.43%-0.30%30.04.2024-0.40%2.62%-5.45%7.44%-2.69%4.90%-0.98%1.63%-0.51%1.91%28-05-202411-04-20240.350.2020-05-202400100001076263,448,138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR24-05-202456.9000EUR0.19% 100 EUR3.00%4.44%2.87%21.19%27.81%37.24%7.91%12.74%12.66%13.45%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%26-05-202429-02-20242.562.2500.0601220-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAEFidelity - Japan Value Fund A-ACC-EUR27-05-202440.8000EUR0.74% 100 EUR5.25%1.32%1.62%10.72%12.43%14.19%7.83%9.94%7.80%9.70%30.04.20240.68%5.18%10.36%19.33%8.84%4.87%7.35%4.05%7.95%3.17%28-05-202429-03-20241.911.5020-05-20242980070097,886,403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491324-05-202418.5100EUR0.54% 100 EUR5.75%5.83%2.89%19.57%27.22%36.71%1.41%10.08%10.06%9.54%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%26-05-202429-02-20241.811.5000.1101220-05-2024010000731224,375,993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARETBNP Paribas Funds Turkey Equity USD24-05-2024109.9800USD-1.32% 100,000 EUR3.00%16.10%22.20%41.62%39.30%98.63%39.69%25.50%7.32%2.13%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%28-05-202406-05-20242.231.7501.04820-05-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARCHEBNP Paribas Funds China Equity EUR27-05-2024139.1700EUR0.71% 100 EUR3.00%3.22%6.92%-0.34%-4.93%-8.48%-18.43%-0.60%0.64%3.88%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%28-05-202406-05-20242.231.7500.15020-05-202459500550202,718,294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARTUBNP Paribas Funds Turkey Equity EUR24-05-2024344.1400EUR-1.49% 100 EUR3.00%14.41%21.91%42.85%39.22%97.09%45.22%26.32%7.79%4.49%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%28-05-202413-05-20242.231.7501.04822-05-20242980028028,776,535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR27-05-202433.8700EUR-0.06% 100,000 EUR5.25%2.89%7.15%18.76%21.22%21.79%8.88%10.89%9.25%9.34%30.04.20240.70%6.23%9.81%20.98%10.21%5.76%9.01%3.25%8.02%2.60%28-05-202429-03-20241.92020-05-20242980074448,265,727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE24-05-2024265.3900EUR-1.35% 100 EUR4.50%0.97%1.65%9.76%7.41%1.43%0.93%1.82%3.11%4.69%30.04.20240.15%7.38%3.96%17.23%4.28%4.80%4.11%3.06%4.76%2.62%28-05-202414-03-20240.300.1520-05-202401000035010,196,000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTCFranklin Templeton - Templeton China Fund A(acc)USD24-05-202418.5300USD0.00% 1,000 USD5.75%4.04%6.37%-3.44%-7.86%-11.00%-23.50%-7.44%-3.94%-1.66%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%26-05-202401-12-20000.048129-02-20242.462.1000.040920-05-2024010000420184,622,754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
CQATRGC-QUADRAT ARTS Total Return Global-AMI27-05-2024140.1400EUR-0.16% 100 EUR5.00%3.35%3.33%14.43%14.49%12.97%2.86%5.98%3.41%3.14%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%28-05-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000026-05-20242980000490,304,764100.00017.382.5680180793BAL-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
AIGLAFPineBridge Latin America Equity Fund - Class A27-05-202414.3757USD0.04% 1,000 USD5.00%-2.77%-8.17%-3.90%-0.18%4.45%1.42%-0.10%1.31%-1.03%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%28-05-202414-04-20232.071.3027-05-20240960439039,876,226100.0008.991.74836EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK24-05-2024664.9500CZK1.11% 100,000 EUR3.00%7.47%5.75%22.50%30.38%36.81%11.03%16.50%14.74%12.26%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%28-05-202406-05-20241.981.5000.03320-05-202419900480908,233,527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARENVOBNP Paribas Funds Climate Impact24-05-2024273.1400EUR0.31% 100 EUR3.00%4.74%5.69%14.55%9.59%9.11%0.46%8.71%7.32%8.31%30.04.20240.04%9.68%4.98%33.75%11.28%13.44%10.08%6.19%9.67%5.95%28-05-202406-05-20242.682.2000.11620-05-2024199005301,551,384,829100.00024.213.112970EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA27-05-2024303.1800EUR-0.23% 100,000 EUR5.00%2.81%4.31%12.41%12.89%12.87%1.86%4.72%2.69%3.25%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%28-05-2024ročne28-03-20242.632.100023-05-2024287011005,459,713100.00010.551.437017EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124-05-202415.7600EUR-0.13% 100 EUR5.75%4.23%7.80%26.28%32.44%45.93%-16.73%-7.25%-5.41%-2.75%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%26-05-202401-12-19990.036129-02-20242.762.1000.020322-05-20241990036083,753,676100.0006.951.242079EQ-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]27-05-2024127.6400EUR0.26% 100 EUR3.00%3.49%7.00%16.52%18.65%16.35%8.59%6.85%3.83%3.76%30.04.20240.72%6.28%9.20%17.72%5.99%5.89%3.34%3.11%2.60%2.29%28-05-202408-04-20241.981.5000.19520-05-20241990074036,885,148100.00014.462.038712EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY27-05-20244,153.0000JPY0.80% 150,000 JPY5.25%2.44%5.97%15.81%21.29%29.22%16.87%17.44%12.78%11.97%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%28-05-202429-03-20241.911.5020-05-20242980070022,512,938,679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27-05-2024229.4600EUR-0.05% 100,000 EUR5.00%2.21%1.62%10.15%10.02%10.24%2.05%4.26%2.21%2.49%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%28-05-202428-03-20242.542.000023-05-20248384960017,062,374100.00014.612.14298BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27-05-202436.6030USD0.99% 1,000 USD5.00%5.48%9.81%12.98%15.71%16.00%-13.06%2.91%1.33%2.26%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%28-05-202414-04-20231.991.3027-05-2024099016408,695,171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PARGLEBNP Paribas Funds Global Environment EUR27-05-2024323.6400EUR0.37% 100 EUR3.00%4.42%5.90%19.43%17.01%16.16%5.17%10.27%7.99%8.86%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%28-05-202422-04-20242.231.7500.09820-05-2024010000450545,478,363100.00024.634.215149EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482024-05-202432.6800EUR0.37% 100 EUR5.75%2.77%8.36%15.15%15.56%17.85%8.25%7.06%3.61%3.47%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%26-05-202429-02-20241.851.5000.0303220-05-202429800380266,196,618100.00010.511.306533EQ-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434624-05-202412.4100USD0.32% 1,000 USD5.75%2.31%-1.82%4.20%4.64%5.44%-5.21%-1.33%0.60%1.19%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%26-05-202429-02-20241.871.5000.2001420-05-20241990063034,875,565100.00026.841.452871REAL-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
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