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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 
ISHEPYiShares European Property Yield UCITS ETF (dis)31-05-202429.7400EUR0.00% 100 EUR5.00%4.98%12.54%10.37%16.76%27.39%-11.40%-6.97%-4.38%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%31-05-202414-03-20240.004štvrťročne10.0160.05%31-03-20240.400.4028-05-202429800570969,280,171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)31-05-202414.2340EUR0.00% 100 EUR5.00%5.02%11.34%10.03%16.01%24.62%-9.01%-4.49%-3.17%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%31-05-202415-04-20240.055štvrťročne20.1110.78%31-03-20240.460.4528-05-20242960332085,566,717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434629-05-202412.2400USD-1.13% 1,000 USD5.75%0.08%-2.70%2.09%0.74%3.64%-5.88%-1.23%0.45%1.03%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%31-05-202429-02-20241.871.5000.2001428-05-20241990063034,875,565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
INGIGREGoldman Sachs Global Real Estate - X Cap EUR29-05-20241,270.6500EUR-0.64% 100 EUR5.00%-1.11%-2.64%2.95%0.64%3.01%-3.64%-2.60%-1.10%1.30%30.04.2024-0.17%8.09%2.07%29.42%1.19%5.35%0.62%2.92%0.61%3.26%31-05-202431-12-20232.101.8000.45310928-05-2024298007004,910,149100.00-0.0025.321.383266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc31-05-2024144.7700USD0.00% 1,000 USD5.00%0.69%0.96%4.53%6.51%9.94%3.10%3.91%3.80%-30.04.20240.26%3.01%3.90%10.52%3.49%2.66%3.60%1.98%31-05-202412-03-20240.550.5528-05-2024-4010403872238,958,710112.04-12.047.952.771090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]29-05-2024141.7600USD-0.04% 1,000 USD3.00%1.45%1.75%4.86%7.72%9.95%3.14%4.15%3.77%3.52%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%31-05-202406-05-20241.180.8000.69928-05-20244095001595,575,706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491329-05-202429.8900EUR0.00% 100 EUR5.75%3.82%2.33%21.55%25.43%33.38%8.16%13.70%13.35%14.13%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%31-05-202429-02-20241.802.3000.0601228-05-2024010000731355,464,269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237829-05-20248.9300EUR-1.33% 100 EUR5.75%-1.00%-2.40%12.33%12.90%14.05%5.71%6.23%3.73%6.19%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%31-05-202429-02-20241.931.5000.140428-05-20245950038010,888,141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFCOEFidelity - China Opportunities Fund A-ACC-EUR29-05-202416.1200EUR-0.74% 100 EUR5.25%2.48%12.65%9.73%6.26%8.70%-13.85%-2.89%-0.77%3.43%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%31-05-202429-03-20241.951.5028-05-20241980052073,585,344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191329-05-20248.4600EUR-0.94% 100 EUR5.75%2.05%1.20%9.16%9.87%12.65%-2.76%-0.02%-1.34%-0.91%30.04.2024-0.24%6.99%-0.59%25.66%-2.01%4.39%-2.09%3.93%-1.20%1.58%31-05-202429-02-20241.831.5000.14028-05-202456133014120449,375,570111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FFCCEFidelity - China Consumer Fund A-ACC-EUR29-05-202417.4100EUR-0.80% 100 EUR5.25%1.10%7.34%-0.34%-7.39%-4.92%-17.80%-4.42%-2.28%2.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%31-05-202429-03-20241.901.5028-05-202449501481909,662,015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)29-05-202414.6900EUR-1.54% 100 EUR5.25%1.52%7.70%10.12%6.76%9.22%-8.47%1.33%0.94%3.01%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%31-05-202429-03-20241.921.5028-05-20242980059430,171,957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191329-05-202414.0300EUR-0.43% 100 EUR5.75%1.45%1.74%11.88%12.33%14.16%3.98%2.90%1.59%3.35%30.04.20240.28%5.59%4.17%18.40%1.68%4.07%0.96%2.42%1.53%2.07%31-05-202429-02-20241.841.5000.09028-05-2024561330141204354,129,746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR29-05-202441.1200EUR-1.20% 100 EUR5.25%1.03%6.75%9.95%6.42%7.06%-6.33%2.41%2.22%6.06%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%31-05-202429-03-20241.921.5028-05-202429800594108,779,764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFAEFidelity - America Fund A-ACC-EUR29-05-202440.1500EUR-0.64% 100 EUR5.25%-2.10%1.08%9.67%10.27%18.19%8.63%9.17%7.06%9.41%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%31-05-202429-03-20241.891.5028-05-202419900534343,830,795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161329-05-202415.0500EUR0.27% 100 EUR5.00%-0.13%0.20%3.94%4.66%4.30%2.54%1.20%1.40%3.15%30.04.20240.21%3.00%1.71%7.02%1.77%2.52%1.97%1.16%1.89%1.74%31-05-202429-02-20241.351.2500.0302628-05-2024-10104-3347525,485,308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434529-05-202472.9400EUR-0.33% 100 EUR5.75%-0.98%2.13%15.65%19.79%28.89%15.04%12.16%8.70%11.64%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%31-05-202429-02-20241.851.5000.0501628-05-202449600540443,524,647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged29-05-2024251.7700EUR-1.19% 100 EUR3.00%2.34%0.21%16.22%10.83%19.13%-2.57%6.20%5.18%6.06%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%31-05-202422-04-20242.231.7504.50928-05-202429800860134,899,991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR29-05-2024492.4600EUR-0.64% 100 EUR3.00%1.53%0.69%18.99%12.72%20.58%3.88%9.32%8.29%10.64%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%31-05-202413-05-20242.231.7500.04529-05-20242980086071,005,863100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUGHEBNP Paribas Funds US Growth H EUR29-05-2024376.9300EUR-0.74% 100 EUR3.00%5.47%3.78%20.53%23.45%29.01%6.42%14.00%12.53%10.91%30.04.20240.48%10.39%8.00%38.63%11.63%13.34%12.53%10.06%11.38%5.21%31-05-202406-05-20241.981.5000.03328-05-202419900480104,405,892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218329-05-202417.7300EUR-1.12% 100 EUR5.75%-1.28%0.45%6.74%7.78%13.44%4.72%6.32%3.35%3.57%30.04.20240.56%6.81%11.23%23.67%7.13%7.04%3.50%3.18%3.47%1.53%31-05-202429-02-20241.841.5000.0706228-05-20243961053512,115,669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
PARUGHCZBNP Paribas Funds US Growth H CZK29-05-2024662.8300CZK-0.74% 100,000 EUR3.00%5.59%4.20%21.83%25.61%32.54%10.22%16.73%14.58%12.16%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%31-05-202406-05-20241.981.5000.03328-05-202419900480908,233,527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR29-05-2024710.0800EUR-0.19% 100 EUR3.00%4.72%4.42%23.54%25.72%30.74%13.47%17.22%15.77%15.59%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%31-05-202406-05-20241.981.5000.03328-05-202419900480441,254,582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482029-05-202434.9300USD-1.36% 1,000 USD5.75%1.93%7.84%11.70%10.89%17.53%3.55%6.45%2.96%0.90%30.04.20240.44%8.23%8.93%28.48%4.86%7.73%1.98%4.38%1.71%2.88%31-05-202429-02-20241.851.5000.0303228-05-20242980038092,144,955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
PARIEBNP Paribas Funds India Equity EUR29-05-2024236.2000EUR-0.27% 100 EUR3.00%0.42%3.53%18.71%20.60%27.59%12.96%9.94%7.13%8.96%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%31-05-202406-05-20242.231.7500.45528-05-20244960053046,180,316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARCHEBNP Paribas Funds China Equity EUR29-05-2024136.8000EUR-0.75% 100 EUR3.00%1.61%6.67%0.07%-9.62%-10.04%-18.97%-1.19%0.40%3.67%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%31-05-202406-05-20242.231.7500.15028-05-202459500550202,718,294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H129-05-202458.7200EUR-1.04% 100 EUR5.75%-1.94%-1.54%7.39%6.43%13.21%-1.97%2.91%1.33%2.13%30.04.20240.08%8.43%6.36%29.68%4.15%5.38%1.75%3.32%2.23%1.73%31-05-202429-02-20241.831.5000.1004728-05-2024-098204651,150,027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240229-05-202422.1900EUR-0.89% 100 EUR5.75%0.73%3.89%13.74%13.21%15.63%5.63%6.57%3.38%4.36%30.04.20240.49%6.25%7.20%15.39%4.56%4.50%2.55%2.76%2.86%1.73%31-05-202429-02-20241.821.5000.0306128-05-2024694005207,197,197,377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]29-05-2024806.4600USD-1.90% 1,000 USD3.00%2.04%2.94%8.54%9.74%9.82%1.21%7.39%4.51%3.11%30.04.20240.32%9.92%6.86%30.47%6.40%7.64%5.07%6.30%4.75%3.27%31-05-202406-05-20241.981.5000.14828-05-20240100003301,572,706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSCHBNP Paribas Funds Europe Equity CHF29-05-2024171.3200CHF-1.49% 100,000 EUR3.00%2.93%8.03%13.68%13.35%10.34%1.18%4.64%3.38%2.73%30.04.20240.19%7.66%3.91%23.67%3.97%5.96%3.24%4.80%3.37%2.01%31-05-202406-05-20241.981.5000.09228-05-2024199004407,588,433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR29-05-202495.6100EUR-0.49% 100 EUR5.75%-2.55%-1.09%10.02%8.73%14.72%4.64%5.80%4.24%6.42%30.04.20240.58%7.20%11.54%25.17%8.01%5.70%4.91%2.22%4.96%2.36%31-05-202429-02-20241.831.5000.0604728-05-2024-0982046513,054,315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PAREBSHCZBNP Paribas Funds Euro Equity H CZK29-05-20247,214.0498CZK-1.35% 100,000 EUR3.00%1.23%3.43%11.28%11.86%11.61%8.91%10.68%6.97%6.71%30.04.20240.86%7.67%12.24%20.22%10.28%6.75%7.43%4.46%6.41%3.53%31-05-202406-05-20241.971.5000.14828-05-2024010000330127,254,764100.03-0.0315.031.97946EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237829-05-20244.8400EUR0.21% 100 EUR5.75%-5.10%-8.33%-0.82%-2.22%3.20%3.70%4.36%4.78%1.07%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%31-05-202429-02-20242.612.0000.23028-05-2024298005101,701,322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARCBHCZBNP Paribas Funds Global Convertible H CZK29-05-20244,013.9399CZK-0.50% 100,000 EUR3.00%0.39%1.16%6.06%5.73%7.89%-1.28%5.88%3.63%2.60%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%31-05-202406-05-20241.631.2000.22428-05-2024-55100034228,260,334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARBWLEBNP Paribas Funds Local Emerging Bond EUR29-05-202496.9700EUR-0.25% 100 EUR3.00%1.02%-1.03%0.95%1.58%4.12%0.13%-0.60%-1.20%-0.51%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%31-05-202406-05-20241.781.4000.49828-05-20241099001573,269,667154.83-54.83BOND-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237829-05-20248.7600EUR0.92% 100 EUR5.75%-5.71%-7.89%1.39%-0.23%4.16%10.12%6.88%7.53%5.17%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%31-05-202429-02-20242.612.0000.18028-05-20242980051021,910,613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481929-05-202422.0900EUR-0.41% 100 EUR5.00%-0.50%-1.82%2.70%2.55%3.27%-1.32%-4.31%-2.90%0.06%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%31-05-202429-02-20241.401.9000.08012528-05-2024180820096134,405,302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424329-05-202422.5700EUR-0.66% 100 EUR5.75%0.45%2.68%8.61%8.35%9.14%0.78%1.28%0.17%2.28%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%31-05-202429-02-20241.741.3500.04028-05-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161429-05-202415.1000EUR0.00% 100 EUR5.00%-0.26%1.21%7.78%9.03%11.36%3.86%1.57%1.29%3.18%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%31-05-202429-02-20241.781.3500.0401828-05-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR29-05-2024144.6900EUR0.35% 100 EUR3.00%0.10%0.22%4.17%4.12%2.31%-1.93%-1.20%-0.92%2.35%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%31-05-202406-05-20241.280.9000.63328-05-2024209800531,576,524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444729-05-20244.9100EUR-1.60% 100 EUR5.75%2.72%36.39%17.18%18.89%14.72%-9.62%10.14%1.98%0.72%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%31-05-202429-02-20241.841.5000.05028-05-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444729-05-20248.1700EUR-0.97% 100 EUR5.75%2.00%36.85%20.15%21.76%16.71%-2.63%13.75%5.41%5.80%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%31-05-202429-02-20241.841.5000.01028-05-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218229-05-202421.2300EUR-0.61% 100 EUR5.75%1.48%6.42%16.39%14.51%15.01%5.93%6.77%4.31%4.80%30.04.20240.50%5.22%8.38%18.50%5.86%5.32%3.65%2.73%3.78%1.75%31-05-202429-02-20241.601.5000.0903328-05-2024298004202,618,405100.00-0.0015.042.247622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR29-05-202428.5500EUR-0.59% 100 EUR3.00%0.00%3.14%12.14%13.52%16.77%3.45%5.71%4.64%7.29%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%31-05-202429-02-20242.712.3500.0404028-05-20242980066018,253,466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR29-05-202456.9700EUR-0.02% 100 EUR3.00%3.75%2.13%21.11%24.72%32.40%7.36%12.85%12.51%13.27%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%31-05-202429-02-20242.562.2500.0601228-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287829-05-202447.0200USD-1.69% 1,000 USD5.75%4.23%7.65%9.86%6.16%13.41%0.50%3.30%0.89%0.98%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%31-05-202429-02-20241.951.5000.0804428-05-2024-11010040011,636,972101.42-1.4214.281.771088EQ-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR29-05-202411.9400EUR0.51% 100 EUR5.00%-0.33%0.67%3.38%4.10%3.38%3.92%1.40%1.36%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%31-05-202429-02-20241.150.9500.02028-05-2024-150118-303665,596,283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR29-05-202434.5700EUR-0.14% 100 EUR3.00%3.78%2.10%22.03%27.42%33.06%7.46%16.97%16.95%18.79%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%31-05-202429-02-20242.562.2500.0201828-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290429-05-202429.6500EUR-0.90% 100 EUR5.75%-0.57%2.35%20.04%16.41%26.82%9.98%6.24%3.23%3.89%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%31-05-202429-02-20242.622.1000.0601228-05-20241990057077,091,153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR29-05-202425.4100EUR-0.78% 100 EUR3.00%-1.66%0.36%7.67%8.22%12.93%7.37%6.82%4.09%5.14%30.04.20240.75%6.15%13.21%21.27%8.37%7.66%4.50%2.67%4.08%1.61%31-05-202429-02-20242.582.2500.0406228-05-20243961053528,911,826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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