Fund list
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2020
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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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INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 07-06-2024 | 1,628.3700 | CZK | -0.05% | 100,000 EUR | 0.50% | 0.37% | 0.61% | 2.79% | 4.45% | 6.05% | 2.16% | 1.56% | 1.10% | - | 31.05.2024 | 0.18% | 0.81% | 1.06% | 4.64% | 0.45% | 1.11% | 0.46% | 0.99% | 09-06-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 96 | 04-06-2024 | 11 | 0 | 89 | 0 | 0 | 7 | 141,837,388 | 110.08 | -10.08 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 07-06-2024 | 239.8903 | USD | 0.01% | 1,000 USD | 3.00% | 0.44% | 1.31% | 2.66% | 4.05% | 5.44% | 3.08% | 2.19% | 2.13% | 1.62% | 31.05.2024 | 0.25% | 0.31% | 2.25% | 3.52% | 1.35% | 1.21% | 1.50% | 0.56% | 1.35% | 0.67% | 11-06-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 04-06-2024 | 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. | ||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 07-06-2024 | 215.0069 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.94% | 1.90% | 2.87% | 3.75% | 1.43% | 0.67% | 0.37% | 0.25% | 31.05.2024 | 0.12% | 0.27% | 0.75% | 2.67% | -0.03% | 0.99% | -0.17% | 0.57% | -0.18% | 0.36% | 11-06-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.013 | 04-06-2024 | 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. | |||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 07-06-2024 | 9.0100 | EUR | -0.66% | 100 EUR | 5.00% | -0.33% | -3.74% | -4.25% | -2.59% | -6.73% | -7.00% | -5.06% | -4.15% | -3.83% | 31.05.2024 | -0.57% | 4.70% | -6.04% | 7.12% | -4.94% | 2.45% | -3.71% | 1.97% | -3.13% | 0.69% | 09-06-2024 | 29-02-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7,062,116 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | 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 | ||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 07-06-2024 | 23.7400 | USD | -1.25% | 1,000 USD | 5.00% | -1.90% | -4.54% | -0.04% | 2.99% | 1.11% | -5.64% | -4.85% | -3.41% | -2.36% | 31.05.2024 | -0.38% | 5.65% | -4.84% | 12.54% | -5.67% | 2.99% | -3.80% | 2.81% | -2.23% | 1.04% | 09-06-2024 | 29-03-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 06-06-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 413,823,610 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | 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 | |||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 07-06-2024 | 273.3681 | EUR | -0.40% | 100 EUR | 5.00% | 0.56% | 0.22% | 4.88% | 7.70% | 6.80% | -2.03% | -0.28% | -0.57% | 0.64% | 31.05.2024 | -0.16% | 3.65% | -2.36% | 12.21% | -1.28% | 3.26% | -0.82% | 1.97% | -0.28% | 1.77% | 09-06-2024 | 31-12-2023 | 1.25 | 1.00 | 0 | 0.158 | 108 | 04-06-2024 | -17 | 42 | 74 | 1 | 60 | 386 | 5,044,482 | 168.60 | -68.60 | 22.14 | 4.34 | 33 | 6 | 4.51 | 5.88 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 07-06-2024 | 30.0900 | EUR | 0.77% | 100 EUR | 5.75% | 2.42% | 2.52% | 19.79% | 23.93% | 33.56% | 8.22% | 13.42% | 13.49% | 14.07% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 09-06-2024 | 29-02-2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355,464,269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 07-06-2024 | 9.0600 | EUR | 0.00% | 100 EUR | 5.75% | -2.16% | -4.23% | 11.44% | 11.17% | 12.69% | 5.71% | 6.87% | 3.63% | 6.15% | 31.05.2024 | 0.60% | 6.03% | 5.70% | 17.00% | 4.16% | 3.83% | 2.62% | 3.75% | 3.31% | 3.09% | 09-06-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 04-06-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10,888,141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 10-06-2024 | 16.2200 | EUR | 0.93% | 100 EUR | 5.25% | -1.70% | 14.14% | 12.48% | 9.59% | 7.63% | -14.01% | -3.03% | -1.10% | 3.26% | 31.05.2024 | -1.11% | 10.75% | -13.63% | 23.51% | -4.73% | 11.72% | 0.19% | 8.41% | 2.66% | 6.42% | 11-06-2024 | 29-03-2024 | 1.95 | 1.50 | 04-06-2024 | 1 | 98 | 0 | 0 | 52 | 0 | 73,585,344 | 100.18 | -0.18 | 14.59 | 2.28 | 70 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 07-06-2024 | 8.5100 | EUR | -0.58% | 100 EUR | 5.75% | 1.07% | 0.00% | 9.24% | 11.53% | 12.57% | -2.67% | -0.19% | -1.28% | -0.96% | 31.05.2024 | -0.14% | 6.88% | -0.74% | 25.39% | -2.08% | 4.35% | -2.16% | 3.84% | -1.22% | 1.57% | 09-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.140 | 04-06-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 49,375,570 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 10-06-2024 | 17.4300 | EUR | 0.98% | 100 EUR | 5.25% | -3.43% | 11.95% | 2.83% | -5.12% | -8.07% | -17.37% | -4.69% | -2.73% | 2.63% | 31.05.2024 | -1.39% | 12.91% | -15.59% | 21.23% | -4.49% | 12.47% | 0.60% | 8.62% | 3.38% | 6.68% | 11-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 909,662,015 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 10-06-2024 | 14.9300 | EUR | 0.40% | 100 EUR | 5.25% | 0.61% | 7.18% | 13.71% | 10.27% | 8.03% | -7.85% | 1.02% | 0.88% | 3.09% | 31.05.2024 | -0.67% | 8.07% | -5.72% | 25.17% | -0.62% | 8.92% | 1.36% | 6.63% | 3.29% | 3.74% | 11-06-2024 | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30,171,957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 07-06-2024 | 14.1200 | EUR | 0.28% | 100 EUR | 5.75% | 0.86% | 1.73% | 10.23% | 12.06% | 13.69% | 4.09% | 3.10% | 1.80% | 3.34% | 31.05.2024 | 0.38% | 5.44% | 4.31% | 18.25% | 1.77% | 4.07% | 0.98% | 2.42% | 1.50% | 2.00% | 09-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 04-06-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354,129,746 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 10-06-2024 | 41.9500 | EUR | 0.67% | 100 EUR | 5.25% | 0.72% | 7.48% | 12.08% | 9.36% | 6.23% | -5.61% | 2.36% | 2.21% | 6.12% | 31.05.2024 | -0.51% | 7.36% | -3.99% | 21.30% | 1.62% | 9.28% | 3.49% | 6.29% | 5.53% | 5.35% | 11-06-2024 | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108,779,764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 10-06-2024 | 40.5300 | EUR | 0.07% | 100 EUR | 5.25% | -1.65% | 1.60% | 7.48% | 10.20% | 16.77% | 8.57% | 8.67% | 7.15% | 9.28% | 31.05.2024 | 0.75% | 5.78% | 14.40% | 24.94% | 11.54% | 5.90% | 7.55% | 2.57% | 7.20% | 2.21% | 11-06-2024 | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 343,830,795 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 07-06-2024 | 15.1700 | EUR | 0.33% | 100 EUR | 5.00% | 0.00% | 1.54% | 2.43% | 4.05% | 4.12% | 2.69% | 1.59% | 1.62% | 3.24% | 31.05.2024 | 0.23% | 2.88% | 1.87% | 6.57% | 1.76% | 2.41% | 1.98% | 1.18% | 1.84% | 1.65% | 09-06-2024 | 29-02-2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 04-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 07-06-2024 | 75.1500 | EUR | 1.95% | 100 EUR | 5.75% | 3.61% | 4.64% | 13.40% | 19.34% | 29.39% | 15.44% | 13.02% | 8.93% | 11.59% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.14% | 8.32% | 8.89% | 5.50% | 8.24% | 3.08% | 09-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 04-06-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443,524,647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 07-06-2024 | 249.9000 | EUR | -1.20% | 100 EUR | 3.00% | -1.42% | -1.20% | 11.69% | 11.03% | 11.85% | -3.00% | 5.70% | 5.17% | 5.70% | 31.05.2024 | 0.01% | 9.97% | 2.93% | 33.11% | 6.12% | 9.04% | 5.57% | 6.37% | 6.39% | 4.30% | 11-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 4.509 | 04-06-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 134,899,991 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 07-06-2024 | 489.0300 | EUR | -0.59% | 100 EUR | 3.00% | -1.63% | 0.28% | 12.41% | 11.62% | 13.18% | 3.44% | 9.18% | 8.34% | 10.29% | 31.05.2024 | 0.49% | 8.90% | 8.04% | 28.70% | 10.23% | 7.81% | 8.99% | 4.95% | 9.39% | 5.58% | 11-06-2024 | 13-05-2024 | 2.23 | 1.75 | 0 | 0.045 | 06-06-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 74,672,831 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 07-06-2024 | 380.5700 | EUR | -0.23% | 100 EUR | 3.00% | 4.35% | 3.13% | 20.98% | 24.98% | 31.07% | 6.71% | 13.48% | 12.52% | 10.79% | 31.05.2024 | 0.68% | 10.16% | 7.64% | 37.86% | 11.26% | 13.10% | 12.41% | 9.95% | 11.39% | 5.18% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 104,405,892 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 07-06-2024 | 17.9100 | EUR | -0.22% | 100 EUR | 5.75% | -0.78% | 0.84% | 6.48% | 9.88% | 12.78% | 4.53% | 6.07% | 3.55% | 3.54% | 31.05.2024 | 0.52% | 6.65% | 10.70% | 22.67% | 7.18% | 7.05% | 3.53% | 3.27% | 3.49% | 1.56% | 09-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 04-06-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 12,115,669 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 07-06-2024 | 669.3600 | CZK | -0.23% | 100,000 EUR | 3.00% | 4.46% | 3.52% | 22.28% | 27.09% | 34.50% | 10.53% | 16.19% | 14.59% | 12.04% | 31.05.2024 | 0.97% | 10.12% | 10.90% | 37.34% | 13.48% | 12.34% | 14.00% | 9.22% | 12.44% | 5.20% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908,233,527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 07-06-2024 | 717.4500 | EUR | 0.39% | 100 EUR | 3.00% | 4.25% | 4.82% | 21.92% | 25.84% | 32.82% | 13.82% | 17.08% | 15.87% | 15.50% | 31.05.2024 | 1.17% | 9.26% | 12.57% | 32.09% | 15.32% | 11.76% | 15.81% | 7.62% | 14.35% | 6.25% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441,254,582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 07-06-2024 | 35.1100 | USD | -0.99% | 1,000 USD | 5.75% | 0.66% | 5.85% | 11.28% | 15.08% | 18.30% | 3.23% | 5.93% | 3.06% | 0.82% | 31.05.2024 | 0.46% | 8.35% | 8.31% | 27.25% | 4.87% | 7.74% | 2.02% | 4.58% | 1.79% | 2.87% | 09-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 04-06-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 92,144,955 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 07-06-2024 | 242.3500 | EUR | 2.18% | 100 EUR | 3.00% | 4.79% | 5.97% | 16.36% | 21.10% | 28.25% | 13.55% | 10.63% | 7.29% | 8.82% | 31.05.2024 | 1.05% | 6.06% | 14.85% | 24.19% | 11.52% | 6.16% | 6.98% | 4.43% | 5.90% | 2.75% | 11-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 04-06-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 46,180,316 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 07-06-2024 | 135.8500 | EUR | -0.82% | 100 EUR | 3.00% | -2.26% | 8.52% | 3.57% | -8.44% | -12.63% | -18.99% | -0.75% | 0.19% | 3.54% | 31.05.2024 | -1.55% | 11.94% | -16.25% | 22.10% | 0.43% | 18.34% | 5.24% | 11.29% | 6.16% | 7.74% | 11-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 04-06-2024 | 5 | 95 | 0 | 0 | 55 | 0 | 202,718,294 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 07-06-2024 | 59.5900 | EUR | 0.02% | 100 EUR | 5.75% | 0.20% | -0.75% | 7.02% | 9.88% | 11.34% | -1.75% | 2.76% | 1.56% | 2.13% | 31.05.2024 | 0.03% | 8.11% | 5.55% | 27.68% | 3.98% | 5.57% | 1.66% | 3.13% | 2.18% | 1.69% | 09-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 04-06-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 1,150,027 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 07-06-2024 | 22.4500 | EUR | 0.40% | 100 EUR | 5.75% | 0.63% | 4.27% | 12.25% | 14.25% | 16.20% | 5.79% | 6.64% | 3.61% | 4.44% | 31.05.2024 | 0.56% | 6.02% | 7.15% | 15.18% | 4.65% | 4.56% | 2.62% | 3.01% | 2.86% | 1.74% | 09-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 07-06-2024 | 823.7100 | USD | -0.84% | 1,000 USD | 3.00% | 2.22% | 2.64% | 9.97% | 17.03% | 12.98% | 1.77% | 6.91% | 4.72% | 3.12% | 31.05.2024 | 0.32% | 9.76% | 6.08% | 29.19% | 6.20% | 7.67% | 4.98% | 6.28% | 4.76% | 3.29% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.148 | 04-06-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 1,572,706 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 07-06-2024 | 172.9100 | CHF | -0.24% | 100,000 EUR | 3.00% | 2.25% | 5.92% | 14.27% | 16.63% | 11.76% | 1.36% | 4.39% | 3.65% | 2.71% | 31.05.2024 | 0.21% | 7.27% | 3.49% | 22.87% | 3.87% | 5.88% | 3.18% | 4.80% | 3.38% | 2.03% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 7,588,433 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 07-06-2024 | 97.0800 | EUR | 0.84% | 100 EUR | 5.75% | -0.06% | 1.01% | 7.90% | 10.31% | 12.48% | 4.89% | 6.03% | 4.60% | 6.46% | 31.05.2024 | 0.54% | 6.84% | 11.09% | 23.99% | 7.99% | 5.82% | 4.92% | 2.23% | 4.91% | 2.22% | 09-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.060 | 47 | 04-06-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 13,054,315 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 07-06-2024 | 7,369.4102 | CZK | -0.23% | 100,000 EUR | 3.00% | 1.98% | 4.11% | 10.81% | 17.90% | 14.73% | 9.53% | 10.60% | 7.31% | 6.73% | 31.05.2024 | 0.86% | 7.43% | 11.90% | 19.96% | 10.33% | 6.61% | 7.51% | 4.66% | 6.45% | 3.56% | 11-06-2024 | 06-05-2024 | 1.97 | 1.50 | 0 | 0.148 | 04-06-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 127,254,764 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 07-06-2024 | 4.9100 | EUR | 0.00% | 100 EUR | 5.75% | -4.10% | -6.30% | 0.41% | 1.24% | 2.94% | 4.28% | 4.55% | 5.00% | 1.20% | 31.05.2024 | 0.39% | 5.88% | 11.10% | 26.89% | 9.64% | 6.88% | 6.28% | 3.94% | 4.21% | 3.88% | 09-06-2024 | 29-02-2024 | 2.61 | 2.00 | 0 | 0.230 | 04-06-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1,701,322 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 07-06-2024 | 4,019.5200 | CZK | 0.09% | 100,000 EUR | 3.00% | 0.04% | 0.41% | 5.45% | 6.36% | 6.72% | -1.35% | 5.84% | 3.53% | 2.53% | 31.05.2024 | -0.08% | 4.12% | 0.51% | 18.11% | 5.28% | 7.48% | 4.67% | 2.88% | 3.40% | 1.70% | 11-06-2024 | 06-05-2024 | 1.63 | 1.20 | 0 | 0.224 | 04-06-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 228,260,334 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 07-06-2024 | 95.4800 | EUR | -0.22% | 100 EUR | 3.00% | -1.86% | -1.84% | -1.84% | 1.24% | 0.56% | -0.68% | -0.96% | -1.43% | -0.77% | 31.05.2024 | 0.02% | 3.48% | 0.07% | 9.65% | -1.69% | 3.71% | -1.40% | 1.81% | -1.13% | 1.07% | 11-06-2024 | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 3,269,667 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 07-06-2024 | 8.8900 | EUR | 0.91% | 100 EUR | 5.75% | -4.41% | -4.72% | 1.14% | 1.37% | 3.49% | 10.72% | 7.40% | 7.87% | 5.33% | 31.05.2024 | 0.91% | 6.42% | 17.07% | 30.59% | 13.16% | 7.44% | 9.44% | 3.37% | 6.83% | 4.18% | 09-06-2024 | 29-02-2024 | 2.61 | 2.00 | 0 | 0.180 | 04-06-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21,910,613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 07-06-2024 | 21.9700 | EUR | -0.45% | 100 EUR | 5.00% | -2.31% | -3.22% | -0.09% | 2.00% | 0.14% | -1.74% | -3.93% | -2.82% | -0.05% | 31.05.2024 | -0.09% | 3.47% | -2.04% | 7.01% | -4.02% | 2.86% | -2.93% | 1.47% | -1.62% | 1.53% | 09-06-2024 | 29-02-2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 07-06-2024 | 22.7200 | EUR | 0.00% | 100 EUR | 5.75% | 0.04% | 2.39% | 6.92% | 8.97% | 8.55% | 0.90% | 1.54% | 0.36% | 2.26% | 31.05.2024 | 0.12% | 4.24% | 2.10% | 12.54% | 0.27% | 3.15% | -0.27% | 2.04% | 0.57% | 1.75% | 09-06-2024 | 29-02-2024 | 1.74 | 1.35 | 0 | 0.040 | 04-06-2024 | 4 | 52 | 44 | 0 | 37 | 83 | 63,617,423 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 07-06-2024 | 15.0800 | EUR | 0.40% | 100 EUR | 5.00% | -1.11% | 1.14% | 5.23% | 7.48% | 8.96% | 3.58% | 1.79% | 1.36% | 3.16% | 31.05.2024 | 0.33% | 3.08% | 2.91% | 9.53% | 1.15% | 3.11% | 0.95% | 1.08% | 1.58% | 1.37% | 09-06-2024 | 29-02-2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 04-06-2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9,080,949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 07-06-2024 | 145.7800 | EUR | 0.28% | 100 EUR | 3.00% | 0.64% | 1.59% | 2.32% | 3.47% | 2.14% | -1.70% | -0.87% | -0.75% | 2.46% | 31.05.2024 | -0.14% | 3.14% | -2.99% | 6.49% | -1.51% | 4.29% | -0.37% | 0.81% | 0.25% | 2.94% | 11-06-2024 | 06-05-2024 | 1.28 | 0.90 | 0 | 0.633 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,576,524 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 07-06-2024 | 4.7300 | EUR | -4.83% | 100 EUR | 5.75% | 0.85% | 15.37% | 15.09% | 20.97% | 8.24% | -10.47% | 7.34% | 0.84% | 0.26% | 31.05.2024 | -0.43% | 14.90% | -10.47% | 22.99% | 5.80% | 21.56% | 3.92% | 4.90% | 2.63% | 6.02% | 09-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.050 | 04-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20,881,251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 07-06-2024 | 7.8700 | EUR | -4.02% | 100 EUR | 5.75% | 0.51% | 17.46% | 16.08% | 21.64% | 9.76% | -3.51% | 11.19% | 4.35% | 5.36% | 31.05.2024 | 0.08% | 12.86% | -4.96% | 19.40% | 9.68% | 21.10% | 7.74% | 5.67% | 6.04% | 7.13% | 09-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 04-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 62,772,683 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 07-06-2024 | 21.3400 | EUR | 0.09% | 100 EUR | 5.75% | 0.52% | 5.91% | 14.18% | 14.55% | 14.85% | 6.00% | 6.74% | 4.48% | 4.74% | 31.05.2024 | 0.55% | 5.16% | 8.06% | 17.72% | 5.96% | 5.33% | 3.69% | 2.86% | 3.79% | 1.76% | 09-06-2024 | 29-02-2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 07-06-2024 | 29.0100 | EUR | 1.22% | 100 EUR | 3.00% | 1.33% | 4.80% | 10.81% | 12.79% | 15.30% | 3.36% | 6.35% | 4.63% | 7.37% | 31.05.2024 | 0.30% | 5.95% | 9.93% | 34.32% | 8.80% | 7.38% | 4.95% | 3.84% | 5.57% | 3.33% | 09-06-2024 | 29-02-2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 04-06-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 18,253,466 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 07-06-2024 | 57.3300 | EUR | 0.74% | 100 EUR | 3.00% | 2.34% | 2.30% | 19.34% | 23.21% | 32.52% | 7.40% | 12.57% | 12.64% | 13.22% | 31.05.2024 | 0.72% | 9.93% | 6.89% | 37.15% | 10.77% | 14.57% | 12.95% | 9.55% | 11.96% | 7.68% | 09-06-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135,622,201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 07-06-2024 | 47.3200 | USD | -1.11% | 1,000 USD | 5.75% | 4.46% | 6.22% | 11.60% | 10.72% | 13.10% | 0.37% | 2.95% | 0.98% | 0.80% | 31.05.2024 | 0.26% | 9.68% | 7.78% | 35.76% | 1.98% | 9.66% | -0.37% | 5.55% | 0.89% | 2.99% | 09-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04-06-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11,636,972 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 07-06-2024 | 11.9800 | EUR | 0.59% | 100 EUR | 5.00% | -0.08% | 1.96% | 1.78% | 2.66% | 3.10% | 4.03% | 1.78% | 1.55% | - | 31.05.2024 | 0.34% | 2.89% | 2.99% | 7.20% | 2.09% | 1.60% | 1.77% | 1.88% | 09-06-2024 | 29-02-2024 | 1.15 | 0.95 | 0 | 0.020 | 04-06-2024 | -15 | 0 | 118 | -3 | 0 | 366 | 5,596,283 | 135.64 | -35.64 | 5.72 | 1.79 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 07-06-2024 | 34.3400 | EUR | 0.76% | 100 EUR | 3.00% | 2.63% | 0.38% | 18.99% | 23.30% | 30.72% | 6.84% | 16.49% | 16.70% | 18.59% | 31.05.2024 | 0.77% | 12.19% | 9.23% | 46.61% | 15.40% | 21.23% | 18.49% | 15.21% | 18.39% | 12.73% | 09-06-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450,879,742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 07-06-2024 | 30.1000 | EUR | 0.64% | 100 EUR | 5.75% | -0.36% | 3.83% | 19.78% | 17.21% | 25.21% | 10.22% | 6.77% | 3.46% | 3.98% | 31.05.2024 | 0.88% | 6.56% | 13.38% | 31.90% | 7.96% | 7.28% | 2.81% | 3.60% | 2.57% | 1.44% | 09-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 77,091,153 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 07-06-2024 | 25.6900 | EUR | 0.27% | 100 EUR | 3.00% | -0.85% | 1.50% | 6.16% | 9.13% | 11.94% | 7.22% | 6.86% | 4.38% | 5.14% | 31.05.2024 | 0.71% | 5.91% | 12.84% | 20.58% | 8.49% | 7.64% | 4.57% | 2.77% | 4.09% | 1.65% | 09-06-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 04-06-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 28,911,826 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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