Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 10-06-2024 | 1,412.3400 | CZK | 0.38% | 100,000 EUR | 5.00% | 0.87% | 3.95% | 19.63% | 20.77% | 19.12% | 1.39% | 5.25% | 3.36% | 3.27% | 31.05.2024 | 0.14% | 6.44% | 1.05% | 20.80% | 2.62% | 5.22% | 2.44% | 3.69% | 2.77% | 1.91% | 11-06-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 04-06-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96,909,514 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 10-06-2024 | 8.8330 | EUR | -0.26% | 100 EUR | 5.25% | -0.33% | 0.66% | 6.03% | 7.72% | 5.68% | -3.73% | -2.76% | -1.88% | - | 31.05.2024 | -0.30% | 3.19% | -4.19% | 11.41% | -3.69% | 3.32% | 11-06-2024 | 29-03-2024 | 1.58 | 0 | 04-06-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 14,876,096 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 10-06-2024 | 5.7500 | EUR | -0.17% | 100 EUR | 5.00% | 0.17% | -2.21% | 0.70% | 2.31% | -2.21% | -7.52% | -8.49% | -7.95% | -6.11% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 11-06-2024 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29-02-2024 | 1.48 | 1.05 | 0 | 0.070 | 04-06-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7,889,702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 10-06-2024 | 12.1800 | EUR | 0.33% | 100 EUR | 5.25% | 0.00% | 2.87% | 6.84% | 8.56% | 6.28% | 1.49% | -0.93% | -0.21% | - | 31.05.2024 | 0.13% | 3.20% | -0.21% | 9.58% | -1.19% | 2.68% | 11-06-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 26-04-2024 | 1.58 | 1.15 | 04-06-2024 | 7 | 20 | 39 | 34 | 8 | 780 | 48,273,151 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 10-06-2024 | 23.7100 | USD | 0.13% | 1,000 USD | 5.75% | -0.13% | 2.42% | 5.52% | 8.61% | 6.90% | -2.38% | 1.84% | 0.40% | -0.38% | 31.05.2024 | -0.09% | 7.11% | 0.82% | 19.66% | 1.28% | 4.43% | 0.28% | 3.36% | 0.37% | 1.30% | 11-06-2024 | 08-04-2024 | 0.364 | štvrťročne | 2 | 0.728 | 3.07% | 29-03-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 04-06-2024 | 9 | 63 | 28 | 0 | 37 | 91 | 189,696,177 | 100.00 | 0 | 11.70 | 1.48 | 49 | 14 | 6.43 | 4.39 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 10-06-2024 | 12.2900 | EUR | 0.41% | 100 EUR | 5.25% | 1.32% | 4.42% | 11.63% | 13.48% | 14.65% | 2.93% | 1.93% | 2.09% | - | 31.05.2024 | 0.25% | 4.51% | 1.84% | 15.31% | 1.00% | 3.62% | 11-06-2024 | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 2,280,431 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 10-06-2024 | 32.7100 | EUR | 0.40% | 100 EUR | 5.75% | 1.33% | 9.43% | 13.89% | 13.46% | 8.20% | 6.20% | 11.19% | 7.16% | 6.74% | 31.05.2024 | 0.69% | 9.06% | 8.67% | 23.64% | 11.09% | 7.79% | 8.06% | 4.07% | 6.52% | 3.28% | 11-06-2024 | 03-07-2023 | 0.126 | ročne | 1 | 0.126 | 0.39% | 29-03-2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 04-06-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 773,382,163 | 100.01 | -0.01 | 14.46 | 1.61 | 57 | 40 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 10-06-2024 | 21.2000 | USD | 0.28% | 1,000 USD | 5.75% | 0.19% | 2.56% | 20.05% | 18.50% | 25.07% | 5.96% | 5.20% | 2.32% | 0.83% | 31.05.2024 | 0.54% | 7.12% | 9.98% | 33.66% | 5.85% | 6.73% | 1.52% | 4.88% | 1.33% | 2.03% | 11-06-2024 | 03-07-2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 29-02-2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 04-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 6,719,847 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 10-06-2024 | 7.1600 | CHF | -0.14% | 1,000 CHF | 5.00% | -0.42% | -4.91% | -5.17% | -4.53% | -9.48% | -8.05% | -5.89% | -4.82% | -4.47% | 31.05.2024 | -0.66% | 4.68% | -6.74% | 6.78% | -5.32% | 2.59% | -4.06% | 2.04% | -3.50% | 0.73% | 11-06-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1,684,292 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 10-06-2024 | 9.6550 | EUR | -0.10% | 100 EUR | 5.25% | 0.95% | 2.10% | 10.63% | 12.32% | 11.81% | -3.58% | -1.72% | -1.30% | - | 31.05.2024 | -0.25% | 5.66% | -3.25% | 18.79% | -3.13% | 4.13% | 11-06-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.53% | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58,210,307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 10-06-2024 | 27.2800 | USD | -0.11% | 1,000 USD | 5.25% | 1.11% | 2.56% | 11.67% | 13.90% | 14.00% | -1.55% | 0.31% | 0.96% | 1.30% | 31.05.2024 | -0.08% | 5.67% | -1.37% | 18.76% | -1.24% | 4.51% | -0.08% | 3.58% | 0.71% | 1.84% | 11-06-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.52% | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54,914,435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 10-06-2024 | 8.1450 | USD | -1.31% | 1,000 USD | 5.25% | -2.89% | -5.65% | -3.69% | -13.25% | -16.83% | -10.52% | -7.55% | -3.51% | - | 31.05.2024 | -0.71% | 7.64% | -4.52% | 15.98% | -3.58% | 5.71% | -2.14% | 4.83% | 11-06-2024 | 29-03-2024 | 1.95 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3,689,482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 10-06-2024 | 29.1700 | GBP | 0.17% | 1,000 GBP | 5.75% | -1.42% | 3.51% | 18.29% | 15.94% | 23.55% | 9.83% | 5.15% | 2.36% | 3.68% | 31.05.2024 | 0.82% | 6.15% | 11.50% | 25.99% | 6.84% | 6.91% | 2.06% | 3.46% | 3.27% | 1.89% | 11-06-2024 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2,429,565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 10-06-2024 | 8.8370 | EUR | 0.52% | 100 EUR | 3.50% | 0.42% | 2.32% | 4.01% | 6.15% | 2.53% | 1.00% | -0.52% | -0.87% | - | 31.05.2024 | 0.11% | 4.09% | 0.73% | 8.67% | 0.09% | 1.99% | 11-06-2024 | 01-08-2023 | 0.434 | ročne | 1 | 0.434 | 4.93% | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36,700,722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 10-06-2024 | 23.1000 | EUR | 0.17% | 100 EUR | 5.75% | 1.27% | 7.49% | 16.02% | 19.75% | 19.94% | 6.19% | 4.96% | 1.78% | 3.03% | 31.05.2024 | 0.61% | 7.38% | 6.69% | 20.45% | 2.31% | 6.93% | 0.24% | 4.15% | 1.51% | 2.31% | 11-06-2024 | 03-07-2023 | 0.088 | ročne | 1 | 0.088 | 0.38% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 04-06-2024 | 5 | 95 | 0 | 0 | 33 | 0 | 7,629,456 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 10-06-2024 | 20.7200 | EUR | 0.34% | 100 EUR | 5.25% | 2.12% | 4.70% | 14.35% | 17.53% | 18.67% | 6.97% | 10.71% | 9.09% | - | 31.05.2024 | 0.58% | 6.28% | 8.18% | 22.07% | 10.10% | 6.87% | 9.62% | 4.56% | 11-06-2024 | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1,011,032,105 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 10-06-2024 | 14.5600 | USD | 0.69% | 1,000 USD | 5.75% | 1.39% | 2.18% | 10.64% | 13.22% | 14.11% | -0.34% | 5.84% | 3.77% | 4.43% | 31.05.2024 | 0.06% | 7.71% | 6.85% | 34.57% | 7.01% | 8.26% | 3.92% | 5.69% | 4.53% | 2.52% | 11-06-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13,576,431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 10-06-2024 | 16.2700 | EUR | 0.99% | 100 EUR | 5.25% | 0.25% | 10.45% | 11.44% | 8.68% | 7.32% | -9.87% | 1.76% | 2.47% | - | 31.05.2024 | -0.76% | 10.31% | -8.36% | 24.89% | 1.15% | 13.53% | 4.66% | 9.46% | 11-06-2024 | 29-03-2024 | 1.93 | 0 | 04-06-2024 | 1 | 98 | 0 | 1 | 69 | 4 | 47,506,941 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 10-06-2024 | 23.3700 | GBP | 0.65% | 1,000 GBP | 5.75% | -0.21% | 3.13% | 9.05% | 10.81% | 12.68% | 3.27% | 5.77% | 3.77% | 7.36% | 31.05.2024 | 0.30% | 5.59% | 8.04% | 24.42% | 7.85% | 6.76% | 4.41% | 3.65% | 6.57% | 3.85% | 11-06-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1,761,625 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 10-06-2024 | 12.2600 | USD | -0.33% | 100,000 EUR | 3.50% | -0.65% | -1.29% | 0.41% | 5.96% | 5.42% | -3.61% | -0.53% | 1.02% | 1.79% | 31.05.2024 | -0.25% | 4.46% | -4.23% | 13.15% | -1.32% | 6.53% | 1.28% | 2.96% | 1.76% | 2.27% | 11-06-2024 | 29-03-2024 | 1.00 | 0.75 | 04-06-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 41,014,479 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 10-06-2024 | 41.9400 | USD | 0.46% | 1,000 USD | 5.75% | -1.41% | 2.34% | 9.05% | 9.68% | 4.98% | -8.65% | 2.00% | 2.15% | 1.74% | 31.05.2024 | -0.61% | 9.43% | -4.38% | 29.60% | 0.42% | 10.24% | 2.76% | 7.70% | 4.14% | 2.72% | 11-06-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 1.97% | 29-03-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 04-06-2024 | -2 | 102 | 0 | 0 | 82 | 0 | 162,519,284 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 10-06-2024 | 6.5200 | EUR | 0.15% | 100 EUR | 5.00% | -1.51% | -2.69% | 2.52% | 2.19% | 1.24% | -7.58% | -10.42% | -10.78% | - | 31.05.2024 | -0.57% | 4.17% | -8.53% | 13.63% | -12.07% | 3.62% | 11-06-2024 | 08-04-2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.36% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104,838,357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 10-06-2024 | 2.9200 | EUR | -0.34% | 100 EUR | 5.00% | -1.68% | -2.67% | 6.18% | 8.15% | 0.69% | -14.18% | -14.28% | -14.05% | -11.95% | 31.05.2024 | -1.11% | 7.21% | -13.55% | 21.60% | -16.30% | 3.02% | -15.44% | 2.00% | -13.08% | 0.78% | 11-06-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 7.00% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 04-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8,772,868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 10-06-2024 | 7.0200 | USD | -0.28% | 1,000 USD | 5.00% | -1.54% | -4.23% | 2.63% | 3.08% | 1.59% | -11.10% | -11.19% | -11.19% | -9.78% | 31.05.2024 | -0.84% | 6.22% | -10.68% | 20.53% | -13.51% | 3.24% | -12.62% | 2.12% | -10.59% | 0.67% | 11-06-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.04% | 29-03-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04-06-2024 | 7 | 0 | 93 | 0 | 0 | 101 | 252,393,298 | 150.46 | -50.46 | 11.40 | 5.25 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 10-06-2024 | 121.4900 | EUR | -0.32% | 100 EUR | 4.50% | -0.12% | -1.67% | -0.12% | 1.26% | -0.46% | -4.87% | -2.57% | -1.51% | -0.32% | 31.05.2024 | -0.39% | 2.66% | -5.36% | 7.55% | -2.89% | 4.76% | -1.07% | 1.62% | -0.61% | 1.84% | 11-06-2024 | 11-04-2024 | 0.35 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263,448,138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 10-06-2024 | 1,022.8800 | EUR | -0.17% | 100 EUR | 3.00% | 0.55% | -1.29% | 0.96% | 2.05% | 0.15% | -5.83% | -3.47% | -2.97% | -1.46% | 31.05.2024 | -0.48% | 3.87% | -6.46% | 8.90% | -4.31% | 4.08% | -2.87% | 1.63% | -2.14% | 1.81% | 11-06-2024 | 06-05-2024 | 1.26 | 0.90 | 0 | 0.080 | 04-06-2024 | -1 | 0 | 101 | 0 | 0 | 204 | 561,161 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 10-06-2024 | 60.4100 | USD | -0.35% | 1,000 USD | 5.00% | 0.55% | 1.55% | 18.13% | 19.03% | 16.04% | -5.95% | 1.99% | 1.22% | 0.06% | 31.05.2024 | -0.42% | 8.15% | -4.10% | 28.93% | -0.75% | 7.87% | 0.56% | 6.20% | 1.55% | 1.78% | 11-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 04-06-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2,274,271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 10-06-2024 | 238.2800 | EUR | 0.88% | 100 EUR | 3.00% | 0.02% | 1.98% | 14.28% | 16.81% | 19.95% | 12.65% | 11.24% | - | - | 31.05.2024 | 1.07% | 6.96% | 16.28% | 23.28% | 12.95% | 6.45% | 11-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.178 | 04-06-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 323,228,205 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 10-06-2024 | 4.7500 | GBP | -0.42% | 1,000 GBP | 5.00% | -3.06% | -3.26% | 1.06% | 0.64% | 0.21% | -8.05% | -11.36% | -11.27% | -7.33% | 31.05.2024 | -0.59% | 4.55% | -9.51% | 11.87% | -12.80% | 3.53% | -12.22% | 1.31% | -8.90% | 1.23% | 11-06-2024 | 08-04-2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.43% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2,918,642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 10-06-2024 | 8.9000 | EUR | 0.45% | 100 EUR | 5.75% | -1.11% | 2.18% | 7.62% | 8.40% | 2.06% | -5.84% | -3.31% | -3.18% | -0.71% | 31.05.2024 | -0.44% | 5.33% | -5.04% | 14.77% | -4.38% | 3.70% | -3.37% | 3.14% | -1.35% | 1.91% | 11-06-2024 | 03-07-2023 | 0.453 | ročne | 1 | 0.453 | 5.11% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 04-06-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 19,793,029 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 10-06-2024 | 5.1100 | EUR | 0.20% | 100 EUR | 5.75% | -1.35% | 0.00% | 6.68% | 7.58% | 0.39% | -12.32% | -6.68% | -6.32% | -5.07% | 31.05.2024 | -0.97% | 7.55% | -9.83% | 23.21% | -8.18% | 5.15% | -6.55% | 4.37% | -4.28% | 1.48% | 11-06-2024 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.22% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 04-06-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2,470,120 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 10-06-2024 | 147.5700 | USD | 0.10% | 1,000 USD | 3.00% | -3.89% | -3.67% | 6.40% | 11.88% | 9.95% | -0.02% | 8.12% | - | - | 31.05.2024 | 0.22% | 10.13% | 6.36% | 33.59% | 9.05% | 10.34% | 11-06-2024 | 19-04-2024 | 2.770 | ročne | 1 | 2.770 | 1.88% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 04-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 1,707,628 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 10-06-2024 | 6.1900 | USD | 0.16% | 1,000 USD | 5.75% | -1.28% | -0.64% | 4.92% | 4.92% | 2.15% | -9.96% | -4.35% | -4.15% | -3.22% | 31.05.2024 | -0.75% | 7.43% | -7.41% | 22.94% | -6.18% | 5.17% | -4.39% | 4.61% | -2.23% | 1.45% | 11-06-2024 | 08-04-2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.79% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 04-06-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 7,116,790 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 10-06-2024 | 675.5100 | EUR | 1.08% | 100 EUR | 4.50% | 2.55% | 5.94% | 15.62% | 19.34% | 24.14% | 12.11% | 14.91% | 13.17% | 13.75% | 31.05.2024 | 1.02% | 7.32% | 13.59% | 25.20% | 14.79% | 7.36% | 13.54% | 4.05% | 12.61% | 3.88% | 11-06-2024 | 11-04-2024 | 0.30 | 0.15 | 04-06-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198,049,402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 10-06-2024 | 9.2800 | CHF | 0.22% | 1,000 CHF | 5.75% | -0.22% | 1.20% | 4.86% | 3.57% | 3.11% | -3.10% | -0.94% | -0.99% | - | 31.05.2024 | -0.23% | 2.05% | -2.51% | 9.47% | -1.14% | 2.61% | -0.97% | 1.72% | 11-06-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 04-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 367,235 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 10-06-2024 | 149.7800 | EUR | 0.44% | 100,000 EUR | 5.00% | 0.21% | 6.17% | 12.30% | 13.57% | 14.27% | -1.67% | 4.95% | 2.25% | - | 31.05.2024 | -0.05% | 6.80% | 1.35% | 27.21% | 3.97% | 6.92% | 2.55% | 4.88% | 11-06-2024 | 15-12-2023 | 4.327 | ročne | 1 | 4.327 | 2.90% | 13-05-2024 | 1.95 | 1.90 | 04-06-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 1,482,658 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 10-06-2024 | 14.5900 | EUR | 0.14% | 100 EUR | 5.75% | -0.82% | 7.75% | 19.30% | 29.57% | 30.85% | -20.24% | -8.95% | -6.30% | -3.76% | 31.05.2024 | -0.88% | 17.74% | -6.93% | 72.16% | -6.63% | 17.51% | -3.61% | 10.82% | -1.02% | 7.62% | 11-06-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.04% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 07-06-2024 | 13.6500 | GBP | -1.16% | 1,000 GBP | 5.75% | -4.01% | 7.48% | 2.55% | -11.76% | -15.43% | -22.21% | -7.68% | -4.33% | 0.80% | 31.05.2024 | -1.70% | 15.02% | -19.76% | 22.09% | -6.75% | 13.26% | -0.24% | 9.85% | 3.79% | 7.64% | 09-06-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.35% | 29-02-2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364,686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 07-06-2024 | 16.1300 | EUR | -0.86% | 100 EUR | 5.75% | -2.77% | 8.26% | 3.60% | -10.88% | -14.29% | -21.89% | -6.87% | -4.06% | 0.30% | 31.05.2024 | -1.70% | 14.54% | -18.88% | 23.25% | -5.94% | 13.82% | -0.01% | 9.69% | 2.31% | 6.79% | 09-06-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.47% | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12,166,420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 10-06-2024 | 61.2600 | USD | 0.71% | 1,000 USD | 5.75% | 2.70% | 4.43% | 12.14% | 14.63% | 17.04% | -0.20% | 5.70% | 4.48% | 5.21% | 31.05.2024 | 0.04% | 7.69% | 7.50% | 38.54% | 7.51% | 8.79% | 4.60% | 6.22% | 5.34% | 2.73% | 11-06-2024 | 03-07-2023 | 0.373 | ročne | 1 | 0.373 | 0.61% | 29-02-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 04-06-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 85,382,676 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 10-06-2024 | 159.1500 | EUR | 0.47% | 100 EUR | 5.00% | -0.23% | 5.52% | 5.36% | -1.96% | 3.02% | 0.93% | 5.22% | 1.86% | -3.40% | 31.05.2024 | 0.26% | 6.97% | 9.38% | 35.61% | 10.10% | 8.64% | 3.45% | 3.34% | 1.08% | 3.67% | 11-06-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 04-06-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1,243,249 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 10-06-2024 | 177.5800 | EUR | -0.54% | 100,000 EUR | 5.00% | -1.88% | -1.38% | 11.78% | 12.31% | 12.19% | -2.08% | 6.64% | 4.91% | 4.81% | 31.05.2024 | -0.01% | 7.91% | 3.21% | 32.97% | 6.03% | 8.62% | 5.36% | 6.48% | 5.24% | 3.42% | 11-06-2024 | 13-05-2024 | 2.12 | 2.05 | 04-06-2024 | 3 | 97 | 0 | 0 | 224 | 0 | 4,628,047 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 10-06-2024 | 25.7200 | GBP | 0.55% | 1,000 GBP | 5.75% | -1.19% | 5.11% | 11.25% | 7.66% | 3.71% | -6.69% | 0.85% | 0.25% | 2.62% | 31.05.2024 | -0.58% | 7.15% | -6.81% | 15.64% | -0.16% | 8.74% | 1.66% | 5.67% | 4.08% | 4.27% | 11-06-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,255,538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 10-06-2024 | 30.4300 | EUR | 1.00% | 100 EUR | 5.75% | 0.50% | 5.81% | 12.91% | 9.38% | 4.79% | -6.18% | 1.93% | 0.82% | 2.17% | 31.05.2024 | -0.55% | 7.17% | -5.68% | 18.55% | 0.76% | 9.37% | 2.00% | 5.47% | 2.70% | 3.08% | 11-06-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.29% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57,554,458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 10-06-2024 | 177.6000 | EUR | 2.09% | 100 EUR | 4.50% | -3.92% | -7.08% | 3.33% | 1.58% | 2.22% | 2.07% | 4.12% | 4.60% | 0.54% | 31.05.2024 | 0.25% | 7.13% | 10.61% | 33.09% | 9.22% | 5.79% | 6.02% | 4.62% | 3.91% | 3.28% | 11-06-2024 | 22-11-2023 | 2.05 | 0 | 04-06-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860,735 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 10-06-2024 | 32.7500 | USD | 0.68% | 1,000 USD | 5.75% | 0.43% | 4.17% | 12.89% | 10.08% | 5.00% | -9.94% | 0.92% | 0.26% | -0.15% | 31.05.2024 | -0.82% | 9.12% | -7.91% | 25.60% | -0.74% | 10.79% | 1.27% | 7.31% | 2.05% | 2.52% | 11-06-2024 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591,376,763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 10-06-2024 | 25.6300 | GBP | 0.59% | 1,000 GBP | 5.75% | 1.87% | 4.19% | 18.27% | 23.34% | 32.45% | 7.16% | 12.22% | 13.14% | 14.58% | 31.05.2024 | 0.72% | 9.00% | 6.08% | 33.04% | 10.57% | 13.79% | 13.43% | 10.00% | 14.19% | 8.10% | 11-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 9,843,030 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 10-06-2024 | 284.0800 | EUR | 3.37% | 100 EUR | 4.50% | -3.42% | -4.84% | 4.61% | 2.57% | 4.14% | 8.24% | 6.68% | 7.40% | 4.62% | 31.05.2024 | 0.74% | 7.77% | 16.49% | 38.64% | 12.98% | 6.50% | 9.17% | 4.99% | 6.51% | 3.45% | 11-06-2024 | 22-11-2023 | 2.05 | 1.70 | 04-06-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2,041,448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 10-06-2024 | 30.9400 | EUR | 1.01% | 100 EUR | 5.75% | 3.62% | 4.85% | 20.02% | 25.31% | 33.82% | 7.74% | 13.43% | 13.78% | 14.08% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.86% | 13.80% | 9.86% | 12.80% | 8.01% | 11-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57,392,970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 07-06-2024 | 113.0800 | EUR | -0.53% | 100 EUR | 5.00% | -2.06% | 11.02% | 5.41% | -5.25% | -5.62% | -15.44% | -1.69% | -0.96% | 3.18% | 31.05.2024 | -1.14% | 12.31% | -13.53% | 19.43% | -1.22% | 13.48% | 1.76% | 7.47% | 3.09% | 6.40% | 08-06-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 29-04-2024 | 2.31 | 2.25 | 04-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 2,335,055 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |