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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434617-05-202413.9800EUR0.14% 100 EUR5.75%7.54%1.53%7.46%6.96%3.94%-6.11%-2.77%-1.11%-0.37%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%19-05-202429-02-20241.871.5000.2501412-05-20242980062012,022,689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR17-05-202438.4100EUR0.81% 100 EUR3.00%7.14%7.44%11.30%9.71%10.63%4.95%2.95%0.73%2.93%30.04.20240.37%7.44%9.79%28.04%2.87%10.01%-0.44%3.72%0.74%2.79%19-05-202429-02-20242.602.2500.0804404-05-2024-1101004006,903,036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H117-05-202413.1300USD0.84% 1,000 USD5.75%8.96%9.87%11.46%9.87%10.43%6.08%2.32%1.11%2.11%30.04.20240.39%6.88%7.30%18.44%2.35%7.59%-0.00%2.45%0.96%1.76%19-05-202429-02-20241.831.5000.14019-05-2024694003001,851,833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD17-05-202410.8000USD0.93% 1,000 USD5.75%10.77%10.43%10.20%8.43%8.76%-0.09%-0.35%-1.51%-1.87%30.04.2024-0.06%9.15%2.78%26.70%-1.30%6.70%-2.91%3.85%-1.57%1.67%19-05-202429-02-20241.831.5000.17018-05-2024694003004,570,461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARETBNP Paribas Funds Turkey Equity USD16-05-2024104.9600USD1.73% 100,000 EUR3.00%14.81%17.42%38.82%35.96%76.73%38.18%23.78%6.91%2.14%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%18-05-202406-05-20242.231.7501.04817-05-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H117-05-202416.1300CHF-1.16% 1,000 CHF5.75%3.07%-5.95%26.71%18.52%13.99%-3.45%3.40%1.90%3.49%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%19-05-202429-02-20241.821.5000.0803618-05-2024199008811,974,000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]16-05-2024699.4400EUR1.02% 100 EUR3.00%8.13%10.20%10.85%11.88%8.94%-4.56%1.17%1.38%5.38%30.04.2024-0.58%7.61%-4.78%21.57%0.65%8.86%2.53%6.05%4.19%5.30%18-05-202406-05-20241.981.5000.28316-05-20246940039094,407,594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)16-05-2024210.4800EUR-0.52% 100 EUR3.00%4.89%3.44%16.36%12.50%18.00%1.66%5.89%3.27%3.47%30.04.20240.16%9.72%6.08%30.00%6.32%6.32%3.51%5.01%3.67%2.14%18-05-202422-04-20242.231.7502.65204-05-2024298007206,466,697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)17-05-20242,315.0000CZK-0.13% 25,000 CZK5.25%6.49%7.88%15.29%18.96%19.58%9.57%9.98%8.56%8.19%30.04.20240.74%4.99%9.64%12.77%8.90%4.38%7.93%2.48%6.99%1.69%18-05-202429-03-20241.891.5019-05-2024199004347,136,348,428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PIOCCZAmundi Fund Solutions - Conservative CZK16-05-20241,370.8600CZK0.15% 25,000 CZK5.00%1.41%1.97%7.10%8.81%8.67%0.45%2.27%1.81%2.31%30.04.2024-0.00%3.60%-0.14%11.36%1.44%4.40%1.81%1.59%1.58%1.56%18-05-202422-11-20231.941.2018-04-20248225713094,438,213,083183.83-83.8316.142.241852.345.955149BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)16-05-2024266.4100EUR0.26% 100 EUR3.00%2.94%7.39%16.46%19.97%32.41%12.76%13.14%8.26%11.65%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%18-05-202422-04-20242.381.85004-05-202469400128068,337,318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK17-05-20242,969.4700CZK-0.00% 25,000 CZK4.50%0.86%1.48%5.41%7.78%10.08%4.95%3.64%2.42%-30.04.20240.40%2.28%4.32%8.18%2.36%2.89%1.37%2.08%19-05-202422-11-20231.351.3019-05-20246094-0018845,426,806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H117-05-202437.1100CHF0.08% 1,000 CHF5.75%4.48%3.17%19.17%25.08%31.64%1.15%8.78%9.78%9.17%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%19-05-202429-02-20241.811.5000.1101213-05-2024-0100007415,573,148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)16-05-2024152.3000EUR-0.28% 100 EUR3.00%2.55%4.24%16.13%22.65%33.34%16.40%14.56%9.19%8.33%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%18-05-202422-04-20241.981.50004-05-202439700600106,548,486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H117-05-2024218.9200CZK0.42% 25,000 CZK5.75%6.93%10.94%18.02%18.84%20.81%11.92%8.67%5.24%4.44%30.04.20240.98%6.24%14.40%18.63%8.07%10.16%3.60%3.64%2.74%3.07%19-05-202429-02-20241.821.5000.0273215-05-202439700380485,704,551100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK17-05-20245,801.3398CZK0.19% 25,000 CZK4.50%2.03%6.82%14.75%20.32%24.40%16.06%14.72%8.41%-30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%19-05-202415-02-20241.751.5019-05-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]16-05-202418,537.4102CZK0.42% 100,000 EUR3.00%-1.13%-2.32%12.28%13.80%14.44%4.72%5.18%5.35%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%18-05-202406-05-20241.981.5000.18918-05-2024199001040475,137,295100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16-05-20246,225.9600CZK-0.14% 25,000 CZK4.50%5.10%5.45%17.60%20.38%29.06%9.10%13.34%11.64%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%18-05-202411-04-20240.300.1519-05-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR17-05-20249.7400EUR0.41% 100 EUR5.75%3.62%-3.18%3.84%8.34%10.81%6.74%3.48%2.08%1.62%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%19-05-202429-02-20242.251.9000.0103113-05-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]16-05-2024172.9100USD-0.12% 1,000 USD3.00%1.83%1.41%5.22%6.71%6.34%-2.23%0.27%1.07%1.55%30.04.2024-0.21%3.63%-3.21%12.41%-0.84%5.71%1.00%2.45%1.41%1.88%18-05-202422-04-20241.150.7500.23007-05-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917-05-202434.8400EUR0.20% 100 EUR5.75%5.13%6.58%11.85%12.35%12.42%5.43%5.87%4.21%5.06%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%19-05-202429-02-20241.662.2000.05011105-05-2024863290389232,697,384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
PAREMTBBNP Paribas Funds Euro Medium Term Bond16-05-2024173.1900EUR-0.10% 100 EUR3.00%0.39%0.56%1.91%3.18%2.87%-2.18%-1.26%-0.93%-0.32%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%18-05-202408-04-20240.880.5000.17429-04-2024-15011500268119,171,997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
AZRUSESAllianz US Equity Fund - CT - EUR17-05-2024358.0100EUR-0.01% 100 EUR5.00%1.95%3.96%20.25%25.42%34.85%9.08%11.41%10.14%11.80%30.04.20240.68%7.50%10.67%32.36%10.56%8.10%9.57%4.92%9.22%5.03%18-05-202429-04-20242.60006-05-20241990061017,187,686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17-05-20249.5300CHF0.00% 1,000 CHF5.00%2.92%0.32%2.80%2.36%-0.21%-7.62%-7.16%-5.93%-4.28%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%19-05-202429-02-20241.391.0500.13012511-05-202418082009611,047,957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
PIOCUSDAmundi Fund Solutions - Conservative USD16-05-20248.7900USD0.23% 1,000 USD5.00%3.53%2.45%5.90%6.42%5.78%-6.58%-0.84%-0.26%-30.04.2024-0.59%5.78%-5.45%20.84%-2.13%6.98%-0.38%4.60%18-05-202422-11-20231.841.2018-04-202482257130923,175,840183.83-83.8316.142.241852.345.955149BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H117-05-20244.1000CHF2.50% 1,000 CHF5.75%8.75%35.31%30.57%28.13%7.61%-9.76%9.29%1.21%0.00%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%19-05-202429-02-20241.831.5000.05012-05-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD17-05-20247.7600USD-0.26% 1,000 USD5.00%3.60%1.04%2.78%3.33%4.02%-5.99%-4.09%-3.67%-4.09%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%19-05-202429-02-20241.421.0500.07013-05-2024120880049219,664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 17-05-20241,792.0000CZK-0.11% 25,000 CZK5.25%6.99%10.14%20.59%21.08%17.89%7.34%7.42%5.29%5.50%30.04.20240.57%7.32%7.09%19.30%5.83%6.24%4.58%3.77%3.86%2.94%18-05-202429-03-20241.931.5019-05-2024010000427149,430,949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]16-05-2024102.5700EUR-0.12% 100 EUR3.00%1.71%0.99%4.33%5.31%4.41%-4.06%-1.56%-0.96%-0.05%30.04.2024-0.37%3.62%-4.89%12.17%-2.53%5.28%-0.98%2.23%-0.41%1.96%18-05-202422-04-20241.130.75006-05-202450950082213,572,907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H117-05-202492.5200CZK-0.09% 25,000 CZK5.00%3.11%-1.17%0.57%0.54%-2.96%-2.52%-3.18%-2.60%-1.97%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%19-05-202429-02-20241.381.0500.14018115-05-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF17-05-20248.9100CHF-0.11% 1,000 CHF5.00%2.65%-2.20%-1.66%-2.94%-7.57%-6.81%-6.29%-5.00%-3.76%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%19-05-202429-02-20241.391.0500.09018111-05-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H117-05-20249.3500EUR-0.11% 100 EUR5.75%10.13%9.10%10.91%12.52%11.98%-8.21%1.20%0.44%0.24%30.04.2024-0.80%9.12%-5.05%33.31%-1.24%9.73%0.68%7.60%1.91%2.46%19-05-202429-02-20242.001.6500.0301414-05-2024496008206,325,785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117-05-20248.6700CHF0.12% 1,000 CHF5.00%2.73%3.34%9.75%10.03%11.44%-5.37%-5.26%-5.32%-3.55%30.04.2024-0.41%5.74%-6.16%19.28%-7.98%3.61%-6.69%3.08%-4.39%1.25%19-05-202429-02-20241.861.5000.1408612-05-20241108900100765,556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR17-05-202414.4300EUR0.00% 100 EUR5.75%5.17%6.10%11.43%13.00%14.07%0.47%2.44%1.90%3.91%30.04.2024-0.05%5.02%-0.22%15.53%0.43%4.61%1.58%3.89%3.03%2.23%19-05-202429-02-20241.851.5000.0205314-05-2024452440818519,852,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H117-05-20248.0500EUR0.12% 100 EUR5.00%2.94%4.01%11.03%11.96%14.02%-4.59%-4.72%-4.88%-3.07%30.04.2024-0.35%5.80%-5.67%20.60%-7.77%3.83%-6.47%3.16%-4.11%1.32%19-05-202429-02-20241.881.5000.1408615-05-202411089001005,957,555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H117-05-20248.5300EUR0.00% 100 EUR5.75%6.89%6.62%10.06%11.36%12.24%-5.88%-0.51%-1.09%-0.49%30.04.2024-0.57%6.97%-4.78%24.98%-3.25%6.16%-1.55%5.46%0.11%1.63%19-05-202429-02-20241.851.5000.0605314-05-202445244081854,949,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
PAREBSEPBNP Paribas Funds Europe Equity16-05-2024214.6000EUR-0.44% 100 EUR3.00%5.39%5.27%13.55%12.36%9.33%5.01%6.30%4.10%4.47%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%18-05-202406-05-20242.732.2500.09215-05-2024199004406,875,414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSBNP Paribas Funds Euro Equity16-05-2024667.9900EUR-0.61% 100 EUR3.00%4.46%4.96%13.02%12.58%9.90%5.62%6.98%4.32%5.23%30.04.20240.51%7.71%8.22%21.20%7.22%6.08%5.03%4.05%4.60%2.84%18-05-202406-05-20242.732.2500.14816-05-20240100003308,120,303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBWEMBNP Paribas Funds Emerging Bond16-05-2024409.3400EUR0.13% 100 EUR3.00%0.95%3.77%13.07%12.43%15.57%-0.19%0.21%0.43%3.29%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%18-05-202422-04-20241.631.2500.41507-05-2024-90109013293,985,622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H117-05-202410.1600CHF0.49% 1,000 CHF5.75%9.72%8.90%9.84%9.48%5.72%-11.63%-1.31%-2.20%-2.07%30.04.2024-1.14%8.83%-9.62%29.07%-2.69%10.47%-0.95%7.41%-0.24%2.41%19-05-202429-02-20242.191.8500.1101312-05-2024397005304,100,072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H117-05-2024102.4300CZK0.52% 25,000 CZK5.75%10.08%9.92%12.24%13.36%10.98%-8.27%1.22%-0.25%-0.56%30.04.2024-0.84%8.86%-6.86%29.29%-1.08%10.09%0.30%7.08%0.76%2.34%19-05-202429-02-20242.191.8500.1171315-05-202419900550140,223,229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287817-05-202443.8800EUR0.80% 100 EUR5.75%7.21%7.65%11.71%10.33%11.48%5.74%3.72%1.48%3.70%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%19-05-202401-07-20100.037129-02-20241.951.5000.0804402-05-2024-11010040051,610,951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)17-05-20241,407.4600CZK-0.21% 100,000 EUR5.00%4.08%7.41%20.63%22.89%24.16%2.70%5.50%3.36%3.68%30.04.20240.11%6.54%1.28%21.53%2.72%5.37%2.54%4.08%2.79%2.03%19-05-202431-12-20232.422.0001.23715416-05-20241990094096,909,514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117-05-20247.2800CHF0.00% 1,000 CHF5.00%2.10%-1.62%-3.19%-3.58%-8.43%-7.20%-5.66%-4.57%-4.25%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%19-05-202429-02-20241.401.0500.08011212-05-2024409600291,684,292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE16-05-2024122.4400EUR-0.02% 100 EUR4.50%1.24%0.29%2.04%2.36%-0.44%-4.32%-2.09%-1.30%-0.25%30.04.2024-0.40%2.62%-5.45%7.44%-2.69%4.90%-0.98%1.63%-0.51%1.91%18-05-202411-04-20240.350.2011-05-202400100001076263,448,138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD17-05-202461.0300USD-0.15% 1,000 USD5.00%6.34%8.13%19.29%20.59%21.62%-4.23%2.77%1.48%0.49%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%19-05-202431-12-20232.402.0000.91415416-05-2024199009402,274,271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE16-05-2024662.2600EUR-0.26% 100 EUR4.50%2.86%4.51%17.47%20.40%28.22%12.01%14.12%12.93%14.09%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%18-05-202411-04-20240.300.1511-05-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)17-05-2024163.7700EUR1.37% 100 EUR5.00%3.73%11.03%4.59%3.19%4.89%2.87%5.26%2.10%-3.26%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%19-05-202431-12-20231.371.0000.332-4912-05-2024760222071,243,249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE16-05-2024181.0000EUR0.35% 100 EUR4.50%-4.05%-5.96%6.68%1.97%5.80%3.53%4.29%4.85%0.78%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%18-05-202422-11-20232.05013-05-20241990-0871860,735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE16-05-2024285.5100EUR0.25% 100 EUR4.50%-6.00%-6.76%7.44%3.43%7.20%9.27%6.65%7.27%4.85%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%18-05-202422-11-20232.051.7013-05-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
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