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Basic information Performance Yields Ratings
2016 2015 2014
Expenses Asset Allocation Portfolio Breakdown
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldFund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield % 
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119-07-201811.6100CHF-0.51% 1,000 CHF5.75%-4.76%-11.37%-18.07%-12.58%-6.75%1.63%-0.71%-2.19%-25-06-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521-03-20182.211.850.3102805-05-2018298494,192,281,900100.68-0.6812.931.587213
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119-07-2018101.6200CZK-0.51% 25,000 CZK5.75%-4.69%-11.07%-17.68%-12.48%-6.98%1.48%-0.54%--25-06-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521-03-20182.191.850.3002805-05-20182984989,543,482,290100.68-0.6812.931.587213
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719-07-201830.0300EUR-0.50% 100 EUR5.75%-4.73%-5.68%-12.75%-9.58%-3.97%1.70%3.40%2.25%7.60%25-06-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521-03-20182.211.850.1802805-05-2018298493,505,271,121100.68-0.6812.931.587213
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719-07-201822.6000EUR-0.53% 100 EUR5.75%-4.76%-11.20%-17.94%-12.44%-6.69%2.07%-0.11%-1.74%3.05%25-06-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1515-12-20172.231.850.3062805-04-2018199533,636,470,609101.22-1.2211.311.556213
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719-07-201835.0200USD-0.48% 1,000 USD5.75%-4.47%-10.62%-16.90%-10.59%-4.19%3.83%0.92%-0.80%4.29%25-06-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521-03-20182.211.850.1802805-05-2018298494,235,055,965100.68-0.6812.931.587213
ABLAEUAberdeen Global - Latin American Equity Fund20-07-20183,510.4210USD0.21% 100,000 EUR6.38%6.71%-14.92%-18.42%-14.62%-7.84%5.37%-3.02%-3.74%-25-06-2018EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/1016-04-20182.091.75-0.03611-05-20181981502,897,759,659100.38-0.3817.132.456137
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119-07-20182.8700CHF-0.69% 1,000 CHF5.75%-1.71%-9.18%-16.33%-15.09%-18.23%4.99%-5.46%-16.95%-25-06-2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/321-03-20181.841.500.320-3805-06-2018199069218,110,392100.06-0.0617.761.151683
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719-07-20183.8900USD-0.77% 1,000 USD5.75%-1.52%-8.69%-15.25%-13.17%-15.80%7.98%-3.00%-15.10%-25-06-2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/321-03-20181.841.500.190-3805-06-2018199069221,859,823100.06-0.0617.761.151683
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719-07-20184.4500EUR-0.67% 100 EUR5.75%-1.77%-3.47%-11.00%-12.23%-15.56%5.68%-0.62%-12.49%-25-06-2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/321-03-20181.841.500.190-3805-06-2018199069190,062,873100.06-0.0617.761.151683
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719-07-20183.4000EUR-0.58% 100 EUR5.75%-1.73%-9.09%-16.46%-15.21%-18.27%5.08%-4.98%-16.63%-25-06-2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/315-12-20171.861.500.355-3805-04-2018199069182,264,492100.12-0.1217.271.111677
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK19-07-20182,714.3300CZK-0.55% 100,000 EUR4.50%-0.12%4.25%0.80%4.89%8.95%8.76%---25-06-2018EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/629-12-20172.151.700.0700.31530-04-201801000482,611,109,088136.12-36.1218.451.627029
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE19-07-2018100.4800EUR-0.69% 100,000 EUR4.50%-0.19%2.24%-1.12%3.98%9.50%10.43%3.60%-1.00%-25-06-2018EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/629-12-20172.151.700.0200.30530-04-20180100048102,214,534136.12-36.1218.451.627029
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU19-07-201872.9700USD-0.95% 100,000 EUR4.50%-0.14%-3.31%-6.06%2.44%9.09%12.71%1.09%-3.97%-2.79%25-06-2018EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/629-12-20172.151.700.0100.30530-04-20180100048123,495,232136.12-36.1218.451.627029
PAREEEEBNP Parvest Equity Europe Emerging EUR19-07-20181,108.9000EUR-0.84% 100 EUR3.00%2.31%-5.29%-12.64%-6.87%-2.27%3.32%-0.93%-2.28%-2.98%25-06-2018EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/1615-05-20182.231.750.31330-04-201819959104,740,238100.90-0.907.921.022571
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19-07-201812.5000EUR-0.40% 100 EUR5.75%-0.71%-1.81%-6.23%-4.07%-0.87%4.32%4.67%2.86%-19-07-2018BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/2621-03-20182.111.800.3202605-07-20181153332102116113,194,815117.51-17.5110.851.5943915.571.701189
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc20-07-2018100.6100EUR-0.34% 100 EUR5.00%-2.70%-2.19%-6.56%-2.60%0.89%2.74%7.03%1.93%0.67%25-06-2018EQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/50.1342%-17.68%-16.48%0.550.73-5.62%6/60.0923%-4.63%-5.32%0.600.75-1.85%7/906-04-20182.291.750.15130-04-2018397055118,301,341127.66-27.669.491.585319
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H119-07-20189.2900EUR-0.54% 100 EUR5.75%-2.21%-8.29%-15.39%-7.84%-3.13%4.93%1.18%-1.30%-25-06-2018EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/2115-12-20172.462.100.468105-04-201849501001916,333,798100.75-0.7511.461.656312
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019-07-201839.6500USD-0.48% 1,000 USD5.75%-2.03%-7.66%-14.16%-5.66%-0.48%7.00%2.43%-0.19%1.39%25-06-2018EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/2121-03-20182.462.100.290105-06-2018199010111,060,698,559101.12-1.1210.801.587817
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD19-07-201811.0700USD1,000 USD5.75%1.00%1.56%-2.04%0.36%3.17%4.22%---25-06-2018BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/515-12-20171.671.350.1326005-04-20182534652951,752,294,800100.01-0.0113.241.964117.734.44100
PARJSCBNP Parvest Equity Japan Small Cap19-07-201812,734.0000JPY-0.23% 150,000 JPY3.00%-0.63%-2.50%-7.93%2.93%9.39%12.07%17.09%19.10%11.74%14-07-2018EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/308-07-20182.371.750.22430-06-2018694141183,941,530,527118.10-18.1013.771.6294
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19-07-2018177.9300EUR-0.22% 100 EUR3.00%-0.65%-2.61%-9.56%2.47%8.67%10.73%16.01%17.77%10.45%25-06-2018EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/315-05-20182.371.750.22430-04-20186941491,528,044,824100.00-0.0013.731.60094
PARBRBNP Parvest Equity Brazil USD19-07-201888.5500USD-0.38% 1,000 USD3.00%8.68%-19.04%-20.71%-18.02%-7.38%3.33%-4.39%-8.48%-6.06%25-06-2018EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/527-02-20182.301.751.72830-04-201839756214,344,364100.0012.371.826722
PIORUEUAmundi Funds II - Russian Equity USD20-07-201858.0400USD-0.82% 1,000 USD5.00%2.29%-0.07%-7.98%1.40%10.32%12.99%2.05%-2.50%-25-06-2018EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/1129-12-20172.251.800.36928-02-2018-01004655,218,973100.38-0.387.521.026235
PIORUEEAmundi Funds II - Russian Equity EUR20-07-201849.5800EUR-1.63% 100 EUR5.00%1.43%4.82%-3.90%2.08%9.86%10.45%4.43%0.40%-25-06-2018EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/1129-12-20172.251.800.36928-02-2018-01004646,060,635100.38-0.387.521.026235
PARWCHCZBNP Parvest Commodities H CZK19-07-201848.3700CZK-0.06% 100,000 EUR3.00%-4.41%-7.88%-7.23%-2.56%5.20%-3.92%-9.24%-10.63%-25-06-2018COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/827-02-20181.961.500.34030-04-201895-067,620,451,348106.25-6.25
PARWCHEBNP Parvest Commodities H EUR19-07-201852.7800EUR-0.42% 100 EUR3.00%-4.54%-8.19%-7.66%-2.62%5.37%-3.53%-8.94%-10.42%-25-06-2018COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/815-05-20181.961.500.30330-05-201888843306,199,537107.44-7.44
PARWCUBNP Parvest Commodities USD19-07-201854.2700USD-0.39% 1,000 USD3.00%-4.35%-7.61%-6.29%-0.57%8.17%-1.78%-7.73%-9.36%-9.91%01-07-2018COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/812-06-20181.961.500.30330-06-201810000357,425,803102.09-2.09
PARWCEBNP Parvest Commodities EUR19-07-201870.5800EUR-0.13% 100 EUR3.00%-4.40%-2.32%-1.34%0.93%8.57%-3.73%-5.42%-6.55%-25-06-2018COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/827-02-20181.961.500.34030-04-201895-06298,310,356106.25-6.25
ABWRUAberdeen Global - World Resources Equity Fund20-07-201813.5258USD-0.19% 100,000 EUR6.38%0.96%-1.82%-5.83%5.58%12.78%8.90%1.25%-1.16%-12-07-2018EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/618-06-20181.691.500.04611-07-20182980030119,483,654101.30-1.3017.562.077420
ABBEUAberdeen Global - Brazil Equity Fund19-07-20185.8761USD-0.89% 100,000 EUR6.38%7.16%-21.61%-27.91%-25.34%-13.39%4.24%-3.78%--10-07-2018EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/518-06-20182.091.750.09211-06-20181992615,196,927101.12-1.129.532.144643
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65819-07-201882.4400USD-0.40% 1,000 USD5.75%1.23%1.45%-4.70%0.88%2.14%4.00%6.19%7.62%5.88%25-06-201801-12-20000.0051EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/166105-05-201878931594523,676,936100.18-0.1814.251.56711919.18
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65819-07-201853.7300EUR-0.41% 100 EUR5.75%1.03%0.98%-5.74%-1.10%-0.33%2.37%5.22%6.81%4.60%12-07-2018EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/1621-03-20181.821.500.2006105-07-201888741605420,214,223100.0013.381.51691821.62
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819-07-201870.9100EUR-0.38% 100 EUR5.75%0.97%7.08%0.07%2.04%2.40%1.87%8.80%10.93%9.24%25-06-2018EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/1621-03-20181.831.500.0706105-05-201878931594448,623,558100.18-0.1814.251.56711919.18
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund20-07-201843.5842USD-0.03% 100,000 EUR6.38%2.42%-4.19%-6.87%-5.76%-3.03%3.65%2.79%3.72%5.61%25-06-2018BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/2016-04-20181.721.500.42621-04-201849411471,861,126,340104.86-4.866.545.70298
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc20-07-201899.7756CZK-0.03% 100,000 EUR6.38%2.24%-4.84%-8.06%-8.18%-6.41%0.89%0.93%--25-06-2018BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/1816-04-20181.861.500.57521-04-2018494114737,722,142,621104.86-4.866.545.70298
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund20-07-2018134.8906EUR-0.04% 100,000 EUR6.38%2.18%-4.92%-8.18%-7.70%-5.50%1.85%1.61%2.79%3.25%08-07-2018BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/2018-06-20181.761.500.55021-06-201829801501,400,564,334109.84-9.847.365.70595
INGIEENN (L) Emerging Europe Equity - X Cap EUR19-07-201854.8900EUR-1.15% 100 EUR5.00%1.22%-2.07%-10.21%-2.47%2.94%3.51%0.00%-0.86%-1.87%25-06-2018EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/1631-12-20172.412.00-0.020501-04-201819903964,616,242100.008.621.246731
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU19-07-2018105.0000USD0.08% 100,000 EUR4.50%-1.51%-2.39%-10.33%-4.88%-0.77%1.04%3.10%1.34%1.38%25-06-2018EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/329-12-20172.151.700.43630-04-20185950035120,468,807172.77-72.7717.182.215441
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE19-07-2018188.1900EUR0.33% 100,000 EUR4.50%-1.55%3.21%-5.61%-3.45%-0.39%-0.97%5.68%4.48%-25-06-2018EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/329-12-20172.151.700.42630-04-2018595003599,709,622172.77-72.7717.182.215441
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE19-07-2018126.6000EUR0.06% 100,000 EUR4.50%-1.71%-3.06%-11.52%-6.79%-3.27%-0.82%1.78%0.07%-14-07-2018EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/330-04-20182.151.700.1100.28330-06-2018397003599,997,798152.55-52.5517.212.195541
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319-07-201824.0600EUR-0.33% 100 EUR5.75%0.59%-0.99%-3.84%-1.88%0.59%3.74%9.14%9.33%5.35%25-06-201801-12-20000.0671EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40-3105-05-201829862736,528,300100.0014.081.335445
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119-07-20189.1700EUR-0.43% 100 EUR5.75%-0.76%-7.56%-11.91%-7.28%-3.98%4.61%0.99%-1.20%-25-06-2018BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/2621-03-20182.111.800.4502605-06-20181053342101118117,197,040123.91-23.9110.781.6243915.461.791189
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD19-07-20189.8200USD-0.41% 1,000 USD5.75%-0.51%-7.01%-10.73%-5.21%-1.21%6.50%2.15%-0.22%-25-06-2018BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/521-03-20182.111.800.3202605-06-20181053342101118136,803,754123.91-23.9110.781.6243913.171.821189
PARRUBNP Parvest Equity Russia USD19-07-201896.0400USD-1.78% 1,000 USD3.00%6.03%3.12%-4.55%4.93%17.41%15.61%5.90%0.13%-0.07%25-06-2018EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/1127-02-20182.211.751.01630-04-201819936179,308,608100.00-0.007.541.183063
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218319-07-201819.7100USD-0.35% 1,000 USD5.75%1.28%-1.89%-5.78%-0.90%-0.55%2.75%3.86%4.68%4.97%25-06-2018EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/4221-03-20181.831.500.0802505-06-201859320832770,267,468100.01-0.0113.291.43821014.46
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218319-07-201813.8800EUR-0.29% 100 EUR5.75%1.24%-0.07%-4.67%-1.77%-2.12%1.82%4.16%5.44%4.51%25-06-2018EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/4221-03-20181.821.500.1802505-06-201859320832659,872,734100.01-0.0113.291.43821014.46
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319-07-201820.4800EUR-0.34% 100 EUR5.75%0.99%3.54%-1.11%0.24%-0.29%0.63%6.41%7.90%8.28%25-06-2018EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/4215-12-20171.841.500.0812505-04-201839520863646,685,311100.0013.321.4377916.16
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19-07-201829.5000USD-0.87% 1,000 USD5.75%-3.97%-2.38%-5.93%2.54%11.74%7.87%7.01%--25-06-201801-12-20000.0481EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/1321-03-20182.442.100.140-305-05-201819949527,638,635100.17-0.1711.951.45837
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged19-07-20181,401.2600CZK-0.04% 100,000 EUR5.00%1.42%-3.39%-5.48%-5.16%-3.30%2.25%2.43%--25-06-2018BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/2029-12-20171.671.350.08528-02-20187091210473132,789,253,947100.46-0.4611.090.45006.865.52298
PIOEMBAmundi Funds II - Emerging Markets Bond EUR19-07-201815.8300EUR0.25% 100 EUR2.50%1.54%2.79%0.64%-1.37%0.06%2.52%6.58%7.68%8.29%25-06-2018BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/2029-12-20171.571.350.0300.08528-02-201870912104735,204,310,552100.46-0.4611.090.45006.865.52298
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