Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 03-05-2024 | 13.0500 | USD | 0.08% | 1,000 USD | 1.50% | 0.46% | 1.32% | 2.59% | 3.98% | 5.24% | 2.66% | 1.86% | 1.73% | 1.20% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 08-05-2024 | 29-02-2024 | 0.25 | 0.40 | 0 | 0.030 | 02-05-2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422,061,124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 07-05-2024 | 109.5900 | EUR | 0.01% | 100 EUR | 2.00% | 0.26% | 0.77% | 1.91% | 2.78% | 3.35% | 0.76% | 0.33% | 0.16% | 0.08% | 31.03.2024 | 0.05% | 0.41% | 0.09% | 2.51% | -0.31% | 0.60% | -0.31% | 0.37% | -0.27% | 0.25% | 08-05-2024 | 11-03-2024 | 0.30 | 0.25 | 18-04-2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39,688,255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 07-05-2024 | 234.1000 | USD | 0.43% | 1,000 USD | 5.00% | 0.32% | 2.36% | 15.16% | 8.87% | 15.48% | -1.38% | 12.27% | 10.61% | 9.00% | 31.03.2024 | 0.10% | 9.58% | 4.38% | 37.93% | 13.48% | 17.15% | 12.67% | 9.98% | 10.97% | 4.68% | 08-05-2024 | 11-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 224,099,989 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 07-05-2024 | 12.0200 | EUR | 0.42% | 100 EUR | 3.00% | 0.08% | 0.42% | 7.80% | 7.61% | 7.71% | -0.22% | 0.32% | 0.11% | 0.35% | 31.03.2024 | 0.04% | 2.83% | -1.69% | 10.20% | -0.84% | 3.80% | -0.31% | 1.24% | -0.52% | 1.28% | 08-05-2024 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31-10-2023 | 1.73 | 1.54 | 0.154 | 19-04-2024 | 8 | 32 | 60 | 0 | 38 | 21 | 10,189,226 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 06-05-2024 | 2,769.9600 | CZK | 0.09% | 25,000 CZK | 4.50% | -0.06% | 0.90% | 5.60% | 5.25% | 6.08% | 1.05% | 1.90% | 1.24% | - | 31.03.2024 | 0.12% | 2.29% | 0.05% | 7.23% | 0.50% | 2.67% | 0.78% | 1.20% | 08-05-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | -20 | 0 | 119 | 1 | 0 | 195 | 941,019,087 | 323.81 | -223.81 | 4.83 | 6.84 | 61 | 39 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 06-05-2024 | 16.2700 | USD | 0.12% | 1,000 USD | 5.00% | 0.12% | 0.12% | 5.04% | 4.23% | 3.96% | -1.37% | 0.58% | 1.04% | 0.91% | 31.03.2024 | -0.05% | 2.95% | -0.71% | 12.21% | 0.36% | 4.12% | 1.17% | 2.15% | 1.26% | 0.92% | 08-05-2024 | 29-02-2024 | 1.53 | 1.25 | 0 | 0.030 | 26 | 07-05-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 95,680,127 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 03-05-2024 | 15.1200 | EUR | 0.07% | 100 EUR | 5.00% | 0.47% | 0.13% | 4.20% | 6.40% | 6.33% | 2.45% | 1.36% | 1.16% | 3.50% | 31.03.2024 | 0.17% | 2.93% | 1.65% | 6.52% | 1.80% | 2.48% | 2.01% | 1.16% | 1.98% | 1.81% | 08-05-2024 | 29-02-2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 07-05-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25,485,308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 07-05-2024 | 226.4200 | EUR | 0.29% | 100,000 EUR | 5.00% | -1.04% | 1.95% | 9.54% | 7.94% | 8.02% | 1.54% | 3.72% | 2.04% | 2.42% | 31.03.2024 | 0.22% | 2.28% | 3.63% | 14.38% | 4.29% | 2.74% | 2.48% | 1.55% | 1.83% | 1.02% | 08-05-2024 | 30-11-2023 | 2.54 | 2.00 | 0 | 0 | 20-04-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 17,426,617 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 03-05-2024 | 22.4200 | EUR | 0.63% | 100 EUR | 5.00% | -0.40% | 0.49% | 4.86% | 4.86% | 4.04% | -0.80% | -4.14% | -3.27% | 0.58% | 31.03.2024 | -0.06% | 3.41% | -2.69% | 7.25% | -4.13% | 2.71% | -2.74% | 1.56% | -1.39% | 1.69% | 08-05-2024 | 29-02-2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 06-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 134,405,302 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 07-05-2024 | 296.6100 | EUR | 0.64% | 100,000 EUR | 5.00% | -1.53% | 3.60% | 11.99% | 9.07% | 10.97% | 1.35% | 3.68% | 2.62% | 3.32% | 31.03.2024 | 0.24% | 5.23% | 4.92% | 25.07% | 4.97% | 4.86% | 3.27% | 3.81% | 2.84% | 1.59% | 08-05-2024 | ročne | 30-11-2023 | 2.63 | 2.10 | 0.557 | 0 | 20-04-2024 | 2 | 94 | 0 | 4 | 0 | 0 | 5,596,837 | 100.00 | 0 | 11.88 | 1.67 | 77 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 03-05-2024 | 14.4700 | EUR | 0.91% | 100 EUR | 5.00% | -1.23% | -0.28% | 4.25% | 1.62% | -0.82% | -6.88% | -7.04% | -5.72% | -3.67% | 31.03.2024 | -0.45% | 5.54% | -7.10% | 12.42% | -7.49% | 2.88% | -5.63% | 2.92% | -3.99% | 1.20% | 08-05-2024 | 31-01-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 89,069,887 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 06-05-2024 | 24.2000 | USD | 0.21% | 1,000 USD | 5.00% | -1.02% | 0.37% | 5.26% | 2.11% | 1.94% | -4.65% | -4.81% | -3.31% | -1.93% | 31.03.2024 | -0.24% | 5.57% | -4.94% | 12.38% | -5.53% | 3.16% | -3.47% | 3.11% | -2.09% | 1.05% | 08-05-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19-04-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 438,246,335 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 06-05-2024 | 245.9200 | USD | 0.09% | 1,000 USD | 4.50% | -0.06% | 0.80% | 5.25% | 4.58% | 5.05% | -0.79% | 1.10% | 1.54% | 1.85% | 31.03.2024 | -0.04% | 2.36% | -1.52% | 8.32% | 0.07% | 3.99% | 1.44% | 1.94% | 1.62% | 1.29% | 08-05-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | -18 | 0 | 116 | 1 | 0 | 191 | 74,138,970 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 07-05-2024 | 134.0800 | EUR | 0.12% | 100 EUR | 5.00% | -0.48% | 1.79% | 6.94% | 5.68% | 6.25% | 1.14% | 0.76% | 0.16% | 0.70% | 31.03.2024 | 0.14% | 1.74% | 1.20% | 6.55% | 0.41% | 1.19% | -0.28% | 0.82% | -0.38% | 0.83% | 08-05-2024 | 29-02-2024 | 2.37 | 1.95 | 0 | 0 | 20-04-2024 | 2 | 28 | 64 | 6 | 0 | 0 | 85,474,362 | 100.00 | 0 | 16.95 | 2.52 | 23 | 5 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 06-05-2024 | 214.3067 | EUR | 0.03% | 100 EUR | 3.00% | 0.32% | 0.93% | 1.91% | 2.88% | 3.70% | 1.30% | 0.60% | 0.32% | 0.22% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 08-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.013 | 29-04-2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1,700,625,787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 03-05-2024 | 9.4600 | CHF | 0.96% | 1,000 CHF | 5.00% | -1.46% | -0.84% | 3.05% | -0.11% | -2.97% | -7.70% | -7.61% | -6.22% | -4.25% | 31.03.2024 | -0.52% | 5.49% | -7.61% | 11.57% | -7.73% | 2.79% | -5.88% | 2.89% | -4.33% | 1.12% | 08-05-2024 | 31-01-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 11,900,259 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 06-05-2024 | 238.8096 | USD | 0.04% | 1,000 USD | 3.00% | 0.44% | 1.29% | 2.67% | 4.11% | 5.43% | 2.93% | 2.14% | 2.08% | 1.57% | 31.03.2024 | 0.23% | 0.31% | 1.96% | 3.37% | 1.26% | 1.01% | 1.45% | 0.49% | 1.29% | 0.60% | 08-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 29-04-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496,290,652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 07-05-2024 | 12.4600 | EUR | 0.32% | 100 EUR | 3.00% | 0.00% | 0.32% | 7.69% | 7.60% | 7.69% | -0.24% | 0.37% | 0.14% | 0.44% | 31.03.2024 | 0.04% | 2.84% | -1.64% | 10.24% | -0.75% | 3.83% | -0.24% | 1.24% | -0.43% | 1.32% | 08-05-2024 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 20-04-2024 | 8 | 32 | 60 | 0 | 38 | 21 | 8,465,784 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 03-05-2024 | 10.7000 | EUR | 0.38% | 100 EUR | 5.00% | -0.37% | -0.56% | 3.68% | 3.18% | 1.52% | -3.37% | -1.43% | -1.24% | -0.86% | 31.03.2024 | -0.22% | 3.00% | -2.58% | 12.32% | -1.52% | 3.75% | -1.00% | 1.95% | -0.73% | 1.03% | 08-05-2024 | 31-01-2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 18-04-2024 | -1 | 0 | 104 | -3 | 3 | 463 | 11,174,536 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 07-05-2024 | 2,815.5000 | CZK | 0.21% | 25,000 CZK | 4.50% | 0.16% | 1.36% | 5.92% | 6.98% | 8.95% | 0.23% | 1.07% | 1.11% | - | 31.03.2024 | 0.04% | 2.96% | -0.47% | 10.27% | 0.03% | 3.36% | 0.61% | 1.50% | 08-05-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | 6 | 0 | 94 | 1 | 0 | 288 | 95,451,488 | 117.53 | -17.53 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 03-05-2024 | 33.4000 | EUR | 0.42% | 100 EUR | 5.75% | 3.89% | 11.78% | 11.15% | 5.56% | 11.71% | -6.58% | 0.36% | 0.87% | 3.12% | 31.03.2024 | -0.66% | 7.16% | -3.91% | 24.45% | 1.63% | 9.35% | 2.80% | 6.82% | 3.28% | 3.59% | 08-05-2024 | 29-02-2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 05-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187,031,766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 06-05-2024 | 242.3700 | EUR | 0.07% | 100 EUR | 5.00% | -0.05% | -0.07% | 3.88% | 3.48% | 2.55% | -3.04% | -1.22% | -1.05% | -0.88% | 31.03.2024 | -0.22% | 2.54% | -2.87% | 9.97% | -1.64% | 3.21% | -1.09% | 1.49% | -0.92% | 1.04% | 08-05-2024 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.173 | 41 | 18-04-2024 | -11 | 0 | 111 | 0 | 0 | 161 | 379,830 | 185.77 | -85.77 | 4.65 | 3.31 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 03-05-2024 | 36.0100 | USD | 0.78% | 1,000 USD | 5.75% | 3.21% | 11.49% | 11.56% | 3.84% | 8.79% | -10.06% | -0.44% | 0.70% | 0.53% | 31.03.2024 | -0.82% | 9.19% | -5.34% | 33.69% | 0.38% | 10.83% | 2.26% | 8.78% | 2.53% | 2.78% | 08-05-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 02-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538,290,541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 03-05-2024 | 19.8000 | EUR | 0.76% | 100 EUR | 5.75% | 3.07% | 10.99% | 10.49% | 2.33% | 6.45% | -12.74% | -3.06% | -2.06% | -1.55% | 31.03.2024 | -1.07% | 9.13% | -7.89% | 33.95% | -2.06% | 10.39% | -0.34% | 8.12% | 0.21% | 2.63% | 08-05-2024 | 31-01-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 18-04-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 24,975,690 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 06-05-2024 | 5,209.9800 | CZK | 0.10% | 100,000 EUR | 1.20% | 0.20% | 1.27% | 6.93% | 6.39% | 7.92% | -0.19% | 0.81% | 0.68% | - | 31.03.2024 | 0.03% | 3.37% | -0.18% | 13.46% | -0.12% | 3.69% | 0.24% | 1.99% | 08-05-2024 | 30-06-2023 | 1.52 | 1.20 | 0 | 0.470 | 42 | 18-04-2024 | 16 | 0 | 84 | 0 | 0 | 283 | 119,275,860 | 195.53 | -95.53 | 6.10 | 5.14 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 06-05-2024 | 12,279.9600 | CZK | 0.14% | 100,000 EUR | 3.00% | 0.59% | 1.25% | 7.30% | 8.57% | 10.64% | 2.70% | 3.04% | 2.58% | - | 31.03.2024 | 0.26% | 3.97% | 2.65% | 12.74% | 1.97% | 3.47% | 1.94% | 2.04% | 08-05-2024 | 08-03-2024 | 1.58 | 1.20 | 0 | 0.939 | 18-04-2024 | 9 | 0 | 91 | 0 | 0 | 253 | 253,957,019 | 186.06 | -86.06 | 7.13 | 3.30 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 06-05-2024 | 259.5900 | EUR | 0.10% | 100 EUR | 1.20% | 0.14% | 0.92% | 6.01% | 4.83% | 5.52% | -3.18% | -1.24% | -0.67% | -0.17% | 31.03.2024 | -0.22% | 3.42% | -2.77% | 14.51% | -1.73% | 4.36% | -0.70% | 2.69% | -0.10% | 1.39% | 08-05-2024 | 30-06-2023 | 1.20 | 0.90 | 0 | 0.175 | 42 | 18-04-2024 | 20 | 0 | 80 | 0 | 0 | 279 | 1,398,556 | 187.21 | -87.21 | 6.41 | 5.56 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 03-05-2024 | 9.9100 | CHF | 0.71% | 1,000 CHF | 5.75% | 2.80% | 10.36% | 9.14% | 0.41% | 3.99% | -13.31% | -3.50% | -2.44% | -2.09% | 31.03.2024 | -1.12% | 9.09% | -8.24% | 33.33% | -2.14% | 10.38% | -0.50% | 7.98% | -0.07% | 2.53% | 08-05-2024 | 31-01-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 18-04-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 4,064,363 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 03-05-2024 | 99.8900 | CZK | 0.78% | 25,000 CZK | 5.75% | 3.17% | 11.45% | 11.72% | 4.16% | 9.37% | -10.01% | -1.02% | -0.52% | -0.59% | 31.03.2024 | -0.82% | 9.15% | -5.62% | 33.10% | -0.58% | 10.02% | 0.70% | 7.67% | 0.90% | 2.47% | 08-05-2024 | 31-01-2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 18-04-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 137,553,971 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 03-05-2024 | 8.3500 | EUR | 0.85% | 100 EUR | 5.75% | 0.60% | 5.83% | 9.44% | 5.70% | 11.19% | -6.85% | -1.94% | -1.25% | -0.60% | 31.03.2024 | -0.47% | 7.30% | -4.25% | 26.42% | -2.98% | 6.21% | -1.26% | 5.87% | 0.22% | 1.71% | 08-05-2024 | 31-01-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 18-04-2024 | 6 | 51 | 43 | 0 | 79 | 83 | 5,043,183 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 06-05-2024 | 17.1500 | EUR | 0.12% | 100 EUR | 5.00% | -0.69% | -2.39% | -1.72% | -2.11% | -4.88% | -0.75% | -2.50% | -1.65% | 0.70% | 31.03.2024 | -0.07% | 2.68% | -1.16% | 7.18% | -1.38% | 1.33% | -0.52% | 1.25% | -0.36% | 1.14% | 08-05-2024 | 29-02-2024 | 1.44 | 1.90 | 0 | 0.040 | 112 | 05-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 14,017,183 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 06-05-2024 | 20.6800 | EUR | 0.53% | 100 EUR | 5.75% | 1.42% | 4.87% | 11.00% | 4.66% | 7.60% | -2.15% | 1.68% | 0.95% | 0.47% | 31.03.2024 | -0.03% | 7.17% | 2.30% | 23.28% | 2.11% | 4.42% | 1.03% | 3.85% | 1.08% | 1.32% | 08-05-2024 | 31-01-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 18-04-2024 | 4 | 63 | 33 | 0 | 49 | 96 | 4,247,450 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 50 | 50 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 03-05-2024 | 9.0300 | EUR | 0.67% | 100 EUR | 5.00% | -1.42% | -3.22% | -1.31% | -5.64% | -8.32% | -6.54% | -5.39% | -4.25% | -3.63% | 31.03.2024 | -0.45% | 4.62% | -5.65% | 7.28% | -4.68% | 2.46% | -3.48% | 2.04% | -3.03% | 0.62% | 08-05-2024 | 31-01-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 28 | 7,813,270 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 06-05-2024 | 8.4200 | EUR | 0.84% | 100 EUR | 5.75% | -0.71% | 2.56% | 14.09% | 8.65% | 12.87% | -2.63% | -0.99% | -1.41% | -0.82% | 31.03.2024 | -0.08% | 6.76% | -0.22% | 26.27% | -1.90% | 4.37% | -1.99% | 4.06% | -1.14% | 1.61% | 08-05-2024 | 31-01-2024 | 1.83 | 1.50 | 0 | 0.140 | 18-04-2024 | 3 | 61 | 36 | 0 | 141 | 218 | 51,628,001 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 06-05-2024 | 15.2700 | USD | 0.13% | 1,000 USD | 5.00% | -1.29% | -2.30% | -1.29% | -4.26% | -7.06% | -4.42% | -3.26% | -1.94% | -1.86% | 31.03.2024 | -0.27% | 4.64% | -3.65% | 7.31% | -2.81% | 2.66% | -1.33% | 2.21% | -1.05% | 0.67% | 08-05-2024 | 29-02-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 05-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31,543,764 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 07-05-2024 | 26.5009 | USD | 0.99% | 100,000 EUR | 6.38% | 0.76% | 2.61% | 16.13% | 10.77% | 14.54% | -0.61% | 5.62% | 5.43% | - | 31.03.2024 | 0.30% | 8.70% | 5.13% | 35.71% | 6.23% | 9.34% | 6.00% | 7.11% | 08-05-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.195 | 30-04-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 92,067,968 | 100.00 | 0 | 24.97 | 5.69 | 75 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 03-05-2024 | 13.5400 | USD | 0.52% | 1,000 USD | 5.75% | -0.07% | 1.65% | 8.23% | 4.80% | 5.45% | 1.76% | 3.56% | 3.67% | - | 31.03.2024 | 0.27% | 4.97% | 5.61% | 16.27% | 5.12% | 3.45% | 4.11% | 2.57% | 08-05-2024 | 31-01-2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 18-04-2024 | 5 | 30 | 66 | 0 | 39 | 258 | 145,833,213 | 100.11 | -0.11 | 13.08 | 2.25 | 18 | 3 | 7.01 | 5.73 | 28 | 72 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 03-05-2024 | 14.2500 | EUR | 0.42% | 100 EUR | 5.75% | 1.28% | 6.50% | 9.95% | 8.94% | 16.42% | -0.53% | 1.28% | 1.52% | 4.02% | 31.03.2024 | -0.07% | 5.13% | -0.11% | 15.89% | 0.59% | 4.65% | 1.80% | 4.32% | 3.18% | 2.39% | 08-05-2024 | 31-01-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18-04-2024 | 6 | 51 | 43 | 0 | 79 | 83 | 19,938,351 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 03-05-2024 | 10.3600 | USD | 0.78% | 1,000 USD | 5.75% | 0.68% | 6.26% | 10.33% | 7.14% | 13.35% | -4.22% | 0.47% | 1.35% | 1.42% | 31.03.2024 | -0.24% | 7.35% | -1.75% | 26.40% | -0.75% | 6.44% | 1.19% | 6.37% | 2.46% | 1.70% | 08-05-2024 | 31-01-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18-04-2024 | 6 | 51 | 43 | 0 | 79 | 83 | 6,315,778 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 07-05-2024 | 12.0100 | EUR | 0.08% | 100 EUR | 3.50% | -0.08% | 0.00% | 1.69% | 1.26% | -0.41% | -1.03% | 0.46% | 0.24% | -0.13% | 31.03.2024 | -0.03% | 2.47% | -0.56% | 7.48% | 0.94% | 2.65% | 0.79% | 0.94% | 0.40% | 0.58% | 08-05-2024 | 26-01-2024 | 0.70 | 0.50 | 18-04-2024 | -11 | 0 | 102 | 9 | 0 | 58 | 216,486,621 | 308.31 | -208.31 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 06-05-2024 | 7.2200 | CHF | 0.14% | 1,000 CHF | 5.00% | -1.63% | -3.22% | -3.35% | -7.20% | -10.86% | -7.49% | -5.97% | -4.75% | -4.22% | 31.03.2024 | -0.53% | 4.61% | -6.25% | 6.90% | -5.03% | 2.54% | -3.80% | 2.08% | -3.38% | 0.63% | 08-05-2024 | 31-01-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 28 | 1,836,622 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 07-05-2024 | 252.0300 | EUR | 0.45% | 100,000 EUR | 5.00% | -1.56% | 3.21% | 13.17% | 10.58% | 9.86% | 2.07% | 5.13% | 3.34% | 3.43% | 31.03.2024 | 0.31% | 3.52% | 5.05% | 19.97% | 5.78% | 3.86% | 3.85% | 2.65% | 3.09% | 1.25% | 08-05-2024 | 30-11-2023 | 2.63 | 2.00 | 0 | 0 | 20-04-2024 | 2 | 96 | -0 | 2 | 0 | 0 | 17,586,111 | 100.00 | 0 | 17.58 | 2.62 | 80 | 16 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 02-05-2024 | 20.7100 | EUR | 0.10% | 100 EUR | 5.00% | -0.05% | 0.58% | 6.86% | 6.75% | 9.17% | 0.29% | 1.32% | 1.44% | 1.98% | 31.03.2024 | 0.06% | 3.41% | 0.76% | 14.14% | 0.42% | 3.42% | 0.94% | 2.39% | 1.58% | 1.34% | 04-05-2024 | 29-02-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 02-05-2024 | 2 | 0 | 98 | 0 | 0 | 145 | 34,699,187 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 02-05-2024 | 8,908.0000 | JPY | -1.26% | 150,000 JPY | 3.00% | 0.63% | 4.35% | 14.00% | 17.18% | 31.41% | 13.99% | 13.14% | 9.30% | 8.51% | 31.03.2024 | 1.14% | 5.32% | 15.85% | 21.89% | 10.70% | 8.17% | 6.82% | 6.19% | 5.96% | 5.18% | 04-05-2024 | 08-04-2024 | 1.99 | 1.50 | 0 | 0.174 | 29-04-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 7,097,173,456 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 03-05-2024 | 22.0900 | EUR | 0.68% | 100 EUR | 5.75% | -0.72% | 5.95% | 15.47% | 12.53% | 17.44% | 5.45% | 4.95% | 3.20% | 4.64% | 31.03.2024 | 0.57% | 5.96% | 7.46% | 15.77% | 4.49% | 4.60% | 2.53% | 2.74% | 2.89% | 1.80% | 05-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 30-04-2024 | 6 | 94 | 0 | 0 | 52 | 0 | 7,197,197,377 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 06-05-2024 | 45.6100 | USD | 0.77% | 1,000 USD | 5.75% | 0.00% | 5.07% | 14.43% | 7.49% | 11.82% | -1.65% | 2.50% | 1.83% | 1.32% | 31.03.2024 | 0.12% | 9.08% | 3.88% | 29.73% | 2.06% | 5.20% | 1.34% | 5.13% | 1.75% | 2.07% | 08-05-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 02-05-2024 | 3 | 97 | 0 | 0 | 36 | 0 | 84,090,047 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 02-05-2024 | 23.5600 | USD | 1.29% | 1,000 USD | 5.75% | -1.96% | 4.57% | 18.21% | 8.77% | 12.67% | 1.41% | 4.04% | 2.82% | 1.91% | 31.03.2024 | 0.40% | 8.05% | 5.52% | 25.73% | 2.95% | 4.63% | 1.79% | 4.54% | 2.20% | 1.94% | 04-05-2024 | 31-01-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 18-04-2024 | 5 | 95 | 0 | 0 | 53 | 0 | 241,155,890 | 100.07 | -0.07 | 15.83 | 2.04 | 83 | 12 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 06-05-2024 | 17,422.6309 | CZK | 0.31% | 100,000 EUR | 5.00% | 0.19% | 4.25% | 12.46% | 12.64% | 15.46% | 11.75% | 9.78% | 7.39% | 8.04% | 31.03.2024 | 1.05% | 5.17% | 15.16% | 14.44% | 11.43% | 6.51% | 7.66% | 3.40% | 6.38% | 2.19% | 08-05-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.335 | 125 | 18-04-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 1,684,696,470 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 03-05-2024 | 20.9800 | EUR | 0.19% | 100 EUR | 5.75% | 1.21% | 7.59% | 16.49% | 12.43% | 15.91% | 5.73% | 4.91% | 3.99% | 4.95% | 31.03.2024 | 0.49% | 5.13% | 8.89% | 19.33% | 5.79% | 5.46% | 3.68% | 2.78% | 3.81% | 1.77% | 08-05-2024 | 29-02-2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 04-05-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 2,618,405 | 100.00 | -0.00 | 15.04 | 2.24 | 76 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 03-05-2024 | 36.1700 | EUR | 1.49% | 100 EUR | 5.75% | 2.12% | 8.23% | 18.09% | 6.13% | 14.86% | 5.79% | 9.71% | 7.08% | 7.44% | 31.03.2024 | 0.55% | 8.90% | 10.69% | 27.21% | 11.62% | 7.53% | 8.45% | 4.00% | 7.02% | 3.37% | 05-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 02-05-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 105,218,285 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
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