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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 26.04.2024 | 96.7100 | CZK | 0.66% | 25 000 CZK | 5.75% | 0.74% | 7.73% | 13.38% | -0.72% | 6.80% | -11.36% | -1.48% | -1.08% | -0.95% | 31.03.2024 | -0.82% | 9.15% | -5.62% | 33.10% | -0.58% | 10.02% | 0.70% | 7.67% | 0.90% | 2.47% | 27.04.2024 | 31.01.2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 137 553 971 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 26.04.2024 | 9.6100 | CHF | 0.63% | 1 000 CHF | 5.75% | 0.42% | 6.66% | 10.84% | -4.19% | 1.59% | -14.58% | -3.92% | -2.97% | -2.44% | 31.03.2024 | -1.12% | 9.09% | -8.24% | 33.33% | -2.14% | 10.38% | -0.50% | 7.98% | -0.07% | 2.53% | 27.04.2024 | 31.01.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 4 064 363 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 26.04.2024 | 19.1700 | EUR | 0.63% | 100 EUR | 5.75% | 0.58% | 7.21% | 12.11% | -2.54% | 3.85% | -14.05% | -3.52% | -2.61% | -1.91% | 31.03.2024 | -1.07% | 9.13% | -7.89% | 33.95% | -2.06% | 10.39% | -0.34% | 8.12% | 0.21% | 2.63% | 27.04.2024 | 31.01.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 24 975 690 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 26.04.2024 | 32.5200 | EUR | 0.93% | 100 EUR | 5.75% | 1.94% | 9.24% | 11.71% | 2.55% | 9.46% | -7.75% | -0.08% | 0.41% | 2.77% | 31.03.2024 | -0.66% | 7.16% | -3.91% | 24.45% | 1.63% | 9.35% | 2.80% | 6.82% | 3.28% | 3.59% | 27.04.2024 | 29.12.2023 | 2.18 | 2.30 | 0 | 0.060 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 182 204 414 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 26.04.2024 | 34.8500 | USD | 0.66% | 1 000 USD | 5.75% | 0.72% | 7.69% | 13.22% | -1.11% | 6.12% | -11.43% | -0.90% | 0.12% | 0.16% | 31.03.2024 | -0.82% | 9.19% | -5.34% | 33.69% | 0.38% | 10.83% | 2.26% | 8.78% | 2.53% | 2.78% | 27.04.2024 | 29.12.2023 | 2.19 | 1.85 | 0 | 0.060 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 538 426 632 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | -2.65 | 0.01 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 25.04.2024 | 3 451.4868 | USD | -0.27% | 1 000 USD | 6.38% | -5.70% | -6.18% | 7.46% | -7.05% | 8.29% | -1.15% | -1.82% | -0.61% | -1.73% | 31.03.2024 | 0.46% | 11.76% | 7.41% | 28.81% | -0.23% | 9.97% | -1.10% | 4.41% | 1.01% | 3.94% | 27.04.2024 | 30.06.2023 | 1.95 | 1.75 | 0 | 0.492 | 18.04.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 10 203 574 | 100.00 | 0 | 9.82 | 1.92 | 72 | 15 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 26.04.2024 | 7.9200 | EUR | 1.80% | 100 EUR | 5.75% | 16.81% | 23.36% | 25.71% | 13.47% | 5.74% | -2.29% | 11.67% | 4.30% | 4.90% | 31.03.2024 | 0.01% | 12.75% | -4.03% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.26% | 7.21% | 27.04.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 48 262 481 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 26.04.2024 | 3.8400 | CHF | 1.59% | 1 000 CHF | 5.75% | 14.97% | 20.38% | 24.68% | 5.49% | -2.29% | -10.18% | 7.06% | 0.53% | -1.01% | 31.03.2024 | -0.45% | 15.03% | -9.33% | 27.74% | 7.04% | 21.57% | 3.44% | 4.57% | 2.42% | 5.93% | 27.04.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.050 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 824 822 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 26.04.2024 | 6.3600 | USD | 1.44% | 1 000 USD | 5.75% | 15.22% | 21.37% | 27.20% | 8.72% | 2.42% | -6.21% | 10.73% | 3.98% | 2.23% | 31.03.2024 | -0.10% | 15.06% | -5.90% | 27.82% | 9.91% | 22.41% | 6.53% | 5.26% | 5.51% | 6.85% | 27.04.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115 485 390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 26.04.2024 | 4.7200 | EUR | 1.51% | 100 EUR | 5.75% | 15.12% | 21.03% | 25.87% | 7.27% | -0.21% | -9.37% | 7.82% | 1.04% | -0.39% | 31.03.2024 | -0.38% | 14.97% | -8.80% | 28.05% | 7.48% | 21.79% | 3.79% | 4.69% | 2.80% | 6.05% | 27.04.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.050 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 16 373 926 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 26.04.2024 | 14.0400 | EUR | 1.08% | 100 EUR | 5.75% | 0.43% | 5.48% | 11.34% | 6.61% | 15.27% | -1.23% | 0.95% | 1.45% | 3.80% | 31.03.2024 | -0.07% | 5.13% | -0.11% | 15.89% | 0.59% | 4.65% | 1.80% | 4.32% | 3.18% | 2.39% | 27.04.2024 | 31.01.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18.04.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 19 938 351 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 26.04.2024 | 145.1400 | EUR | 0.65% | 100 000 EUR | 5.00% | 1.37% | 10.44% | 17.84% | 14.18% | 20.30% | 2.06% | 6.17% | 5.56% | 7.66% | 31.03.2024 | 0.23% | 6.07% | 5.26% | 22.70% | 7.01% | 5.70% | 6.20% | 4.71% | 6.69% | 3.23% | 27.04.2024 | 11.03.2024 | 2.30 | 2.25 | 18.04.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 11 640 608 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 26.04.2024 | 44.2100 | USD | 1.01% | 1 000 USD | 5.75% | -0.09% | 5.34% | 13.71% | 1.12% | 12.04% | -8.37% | 1.11% | 2.82% | 1.99% | 31.03.2024 | -0.46% | 9.53% | -0.99% | 37.14% | 1.78% | 10.13% | 3.82% | 8.98% | 4.53% | 2.74% | 27.04.2024 | 29.12.2023 | 2.00 | 1.65 | 0 | 0.020 | 18.04.2024 | 5 | 95 | 0 | 0 | 80 | 0 | 187 965 422 | 100.04 | -0.04 | 10.43 | 1.24 | 81 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 26.04.2024 | 8.8300 | EUR | 1.03% | 100 EUR | 5.75% | -0.23% | 4.87% | 12.63% | -0.34% | 9.69% | -11.08% | -1.53% | -0.03% | -0.21% | 31.03.2024 | -0.71% | 9.46% | -3.72% | 37.10% | -0.73% | 9.72% | 1.12% | 8.24% | 2.06% | 2.59% | 27.04.2024 | 31.01.2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 6 868 226 | 100.00 | 0 | 10.43 | 1.24 | 85 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 26.04.2024 | 13.4200 | USD | 0.15% | 1 000 USD | 5.75% | -0.81% | 0.83% | 9.82% | 2.29% | 4.27% | 1.78% | 3.37% | 3.51% | - | 31.03.2024 | 0.27% | 4.97% | 5.61% | 16.27% | 5.12% | 3.45% | 4.11% | 2.57% | 27.04.2024 | 31.01.2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 18.04.2024 | 5 | 30 | 66 | 0 | 39 | 258 | 145 833 213 | 100.11 | -0.11 | 13.08 | 2.25 | 18 | 3 | 7.01 | 5.73 | 28 | 72 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 25.04.2024 | 18 139.0000 | JPY | -1.91% | 150 000 JPY | 3.00% | -2.91% | 4.30% | 15.42% | 14.72% | 26.56% | 8.51% | 10.71% | 8.73% | 11.32% | 31.03.2024 | 0.88% | 6.20% | 11.26% | 21.18% | 9.15% | 6.06% | 6.87% | 7.33% | 9.14% | 3.71% | 27.04.2024 | 26.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 18.04.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 3 734 274 997 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 25.04.2024 | 255.2000 | EUR | -1.87% | 100 EUR | 3.00% | -2.52% | 5.32% | 17.39% | 17.76% | 30.74% | 9.67% | 11.05% | 8.71% | 11.02% | 31.03.2024 | 0.96% | 6.25% | 11.75% | 22.57% | 8.75% | 6.38% | 6.26% | 7.30% | 8.38% | 3.64% | 27.04.2024 | 08.03.2024 | 2.38 | 1.85 | 0 | 0.100 | 18.04.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 67 534 951 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 25.04.2024 | 81.2400 | USD | -0.58% | 1 000 USD | 3.00% | -7.76% | -10.00% | 0.07% | -12.90% | 6.87% | -4.94% | -4.82% | -2.23% | -3.62% | 31.03.2024 | 0.33% | 13.34% | 2.66% | 28.56% | -2.30% | 8.63% | -1.15% | 5.69% | 0.92% | 5.05% | 27.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.104 | 18.04.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 61 274 688 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 25.04.2024 | 18.1620 | USD | -0.55% | 1 000 USD | 6.38% | 0.20% | 5.69% | 11.74% | 0.83% | 2.74% | 2.85% | 6.74% | 6.71% | 2.59% | 31.03.2024 | 0.49% | 8.69% | 11.62% | 31.82% | 10.33% | 7.81% | 7.35% | 5.00% | 6.60% | 4.96% | 27.04.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.055 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 26 950 597 | 101.03 | -1.03 | 13.17 | 1.98 | 76 | 23 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 26.04.2024 | 97.9300 | EUR | 0.43% | 100 EUR | 5.75% | -1.75% | 3.93% | 16.88% | 10.56% | 21.26% | 6.64% | 5.36% | 4.10% | 7.20% | 31.03.2024 | 0.71% | 6.74% | 12.00% | 25.36% | 8.04% | 5.77% | 4.93% | 2.23% | 5.08% | 2.49% | 27.04.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.060 | 18.04.2024 | 5 | 93 | 2 | 0 | 44 | 6 | 13 058 895 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 26.04.2024 | 104.7200 | USD | 0.15% | 1 000 USD | 5.75% | -2.90% | 2.45% | 18.46% | 6.61% | 17.57% | 2.40% | 4.50% | 3.82% | 4.49% | 31.03.2024 | 0.52% | 7.98% | 9.70% | 30.52% | 6.47% | 5.73% | 4.11% | 3.66% | 4.35% | 1.72% | 27.04.2024 | 01.12.2000 | 0.005 | 1 | 29.12.2023 | 1.84 | 1.50 | 0 | 0.060 | 18.04.2024 | 5 | 93 | 2 | 0 | 44 | 6 | 141 502 788 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 26.04.2024 | 59.6500 | EUR | 0.13% | 100 EUR | 5.75% | -3.10% | 2.02% | 17.35% | 5.07% | 15.11% | -0.13% | 2.21% | 1.39% | 2.63% | 31.03.2024 | 0.32% | 8.05% | 7.29% | 31.32% | 4.31% | 5.28% | 1.82% | 3.44% | 2.31% | 1.80% | 27.04.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 18.04.2024 | 5 | 93 | 2 | 0 | 44 | 6 | 1 198 122 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 25.04.2024 | 102.1450 | CZK | -0.41% | 25 000 CZK | 6.38% | -1.66% | 2.17% | 12.87% | 8.16% | 15.55% | -1.68% | -0.05% | -0.42% | 0.44% | 31.03.2024 | 0.04% | 5.45% | -1.64% | 22.00% | -2.16% | 5.53% | -1.35% | 3.28% | -0.41% | 1.62% | 27.04.2024 | 30.06.2023 | 1.75 | 1.50 | 0 | 0.197 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 154 | 2 257 461 | 117.10 | -17.10 | 8.65 | 6.89 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 25.04.2024 | 120.7772 | EUR | -0.42% | 100 EUR | 6.38% | -1.82% | 1.60% | 11.51% | 6.04% | 12.29% | -4.99% | -2.49% | -2.14% | -0.60% | 31.03.2024 | -0.24% | 5.47% | -4.53% | 21.99% | -4.08% | 5.84% | -2.65% | 3.64% | -1.13% | 2.07% | 27.04.2024 | 30.06.2023 | 1.65 | 1.50 | 0 | 0.197 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 154 | 9 694 556 | 117.10 | -17.10 | 8.65 | 6.89 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 25.04.2024 | 44.1651 | USD | -0.41% | 1 000 USD | 6.38% | -1.67% | 2.03% | 12.50% | 7.51% | 14.47% | -3.12% | -0.51% | 0.04% | 1.21% | 31.03.2024 | -0.08% | 5.53% | -2.76% | 22.52% | -2.25% | 6.40% | -0.51% | 4.03% | 0.84% | 2.14% | 27.04.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 19.04.2024 | 5 | 0 | 95 | 0 | 0 | 155 | 132 618 296 | 121.72 | -21.72 | 8.27 | 6.97 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 26.04.2024 | 27.9200 | EUR | 0.98% | 100 EUR | 5.75% | -0.96% | 11.06% | 23.10% | 14.10% | 18.01% | 6.20% | 3.67% | 2.25% | 4.26% | 31.03.2024 | 0.70% | 7.25% | 7.15% | 20.87% | 2.18% | 6.90% | 0.71% | 4.11% | 2.35% | 2.50% | 27.04.2024 | 01.12.2000 | 0.067 | 1 | 29.12.2023 | 1.90 | 1.50 | 0 | 0.090 | 18.04.2024 | 6 | 94 | 0 | 0 | 33 | 0 | 96 028 412 | 100.33 | -0.33 | 15.13 | 2.55 | 65 | 27 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 26.04.2024 | 8.1800 | EUR | 0.86% | 100 EUR | 5.75% | -0.85% | 3.54% | 11.75% | 1.36% | 9.65% | -7.75% | -2.28% | -1.43% | -0.84% | 31.03.2024 | -0.47% | 7.30% | -4.25% | 26.42% | -2.98% | 6.21% | -1.26% | 5.87% | 0.22% | 1.71% | 27.04.2024 | 31.01.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 18.04.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 5 043 183 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 26.04.2024 | 10.1400 | USD | 0.70% | 1 000 USD | 5.75% | -0.78% | 3.89% | 12.79% | 2.74% | 11.80% | -5.17% | 0.12% | 1.18% | 1.17% | 31.03.2024 | -0.24% | 7.35% | -1.75% | 26.40% | -0.75% | 6.44% | 1.19% | 6.37% | 2.46% | 1.70% | 27.04.2024 | 31.01.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18.04.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 6 315 778 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 26.04.2024 | 17.9100 | EUR | 0.28% | 100 EUR | 5.75% | -1.27% | 2.64% | 14.81% | 7.25% | 15.25% | 6.16% | 5.51% | 3.60% | 4.01% | 31.03.2024 | 0.70% | 6.61% | 11.94% | 24.64% | 7.05% | 7.20% | 3.46% | 3.12% | 3.46% | 1.57% | 27.04.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 18.04.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 11 821 430 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 26.04.2024 | 26.2400 | USD | 0.08% | 1 000 USD | 5.75% | -1.87% | 1.86% | 15.80% | 5.93% | 14.54% | 5.29% | 6.03% | 4.67% | 3.83% | 31.03.2024 | 0.70% | 7.62% | 12.19% | 28.29% | 7.40% | 7.29% | 4.40% | 3.90% | 4.18% | 2.21% | 27.04.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.040 | 18.04.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 155 760 273 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||
FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 26.04.2024 | 29.6700 | EUR | 0.37% | 100 EUR | 5.75% | -0.67% | 3.34% | 14.25% | 9.85% | 18.16% | 9.68% | 6.91% | 4.95% | 6.53% | 31.03.2024 | 0.88% | 5.86% | 14.49% | 21.62% | 9.05% | 8.02% | 5.23% | 2.67% | 4.87% | 1.73% | 27.04.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.040 | 62 | 18.04.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 117 043 886 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 26.04.2024 | 18.0600 | USD | 1.35% | 1 000 USD | 5.75% | 5.06% | 8.73% | -3.11% | -17.87% | -17.61% | -25.06% | -9.84% | -3.96% | -1.82% | 31.03.2024 | -1.98% | 16.15% | -17.27% | 38.02% | -5.04% | 15.20% | 1.16% | 12.44% | 2.53% | 6.63% | 27.04.2024 | 01.12.2000 | 0.048 | 1 | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 18.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185 299 571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 25.04.2024 | 259.3400 | EUR | -0.55% | 100 EUR | 3.00% | -2.87% | 2.86% | 18.34% | -2.25% | 5.40% | -2.37% | 6.63% | 6.42% | 7.87% | 31.03.2024 | 0.16% | 9.10% | 6.33% | 36.18% | 11.79% | 13.00% | 10.30% | 6.27% | 9.84% | 5.89% | 27.04.2024 | 08.03.2024 | 2.68 | 2.20 | 0 | 0.116 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1 581 170 298 | 100.00 | 0 | 22.34 | 2.96 | 31 | 67 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 26.04.2024 | 36.9500 | EUR | 1.04% | 100 EUR | 5.25% | 3.39% | 7.48% | 11.26% | 9.13% | 14.01% | 7.12% | 6.83% | 5.37% | 8.72% | 31.03.2024 | 0.55% | 4.80% | 13.67% | 26.92% | 10.39% | 7.37% | 6.20% | 2.19% | 6.89% | 2.92% | 27.04.2024 | 23.02.2024 | 1.94 | 1.50 | 18.04.2024 | 1 | 98 | 1 | 0 | 129 | 4 | 57 107 469 | 100.57 | -0.57 | 8.05 | 0.92 | 45 | 51 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 26.04.2024 | 15.3500 | USD | 0.20% | 1 000 USD | 3.50% | -0.58% | 1.05% | 8.87% | 7.72% | 8.79% | -1.72% | 1.13% | 1.75% | 2.42% | 31.03.2024 | -0.07% | 3.54% | -0.63% | 16.64% | 0.68% | 5.04% | 1.85% | 3.53% | 2.76% | 1.93% | 27.04.2024 | 23.02.2024 | 1.42 | 1.00 | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 397 | 28 942 063 | 147.42 | -47.42 | 8.41 | 3.88 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 26.04.2024 | 10.6000 | EUR | 0.19% | 100 EUR | 5.00% | -1.58% | -1.30% | 4.85% | 1.24% | 0.86% | -3.65% | -1.62% | -1.35% | -0.92% | 31.03.2024 | -0.22% | 3.00% | -2.58% | 12.32% | -1.52% | 3.75% | -1.00% | 1.95% | -0.73% | 1.03% | 27.04.2024 | 31.01.2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 18.04.2024 | -1 | 0 | 104 | -3 | 3 | 463 | 11 174 536 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 26.04.2024 | 16.0900 | USD | 0.25% | 1 000 USD | 5.00% | -1.47% | -0.86% | 5.79% | 2.68% | 2.81% | -1.64% | 0.38% | 0.86% | 0.83% | 31.03.2024 | -0.05% | 2.95% | -0.71% | 12.21% | 0.36% | 4.12% | 1.17% | 2.15% | 1.26% | 0.92% | 27.04.2024 | 29.12.2023 | 1.53 | 1.25 | 0 | 0.030 | 26 | 18.04.2024 | -1 | 0 | 104 | -3 | 3 | 463 | 101 438 155 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 26.04.2024 | 15.0700 | EUR | 0.53% | 100 EUR | 5.00% | -0.20% | 0.60% | 4.36% | 6.50% | 6.13% | 2.44% | 1.21% | 1.15% | 3.45% | 31.03.2024 | 0.17% | 2.93% | 1.65% | 6.52% | 1.80% | 2.48% | 2.01% | 1.16% | 1.98% | 1.81% | 27.04.2024 | 29.12.2023 | 1.35 | 1.25 | 0 | 0.030 | 26 | 18.04.2024 | -1 | 0 | 104 | -3 | 3 | 463 | 24 771 108 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 26.04.2024 | 18.0800 | USD | 1.35% | 1 000 USD | 5.75% | 3.02% | 5.92% | 10.99% | 0.50% | 7.56% | -10.05% | -0.96% | 2.48% | 2.60% | 31.03.2024 | -0.74% | 9.97% | -3.98% | 35.63% | 0.29% | 11.18% | 4.09% | 10.79% | 5.20% | 3.85% | 27.04.2024 | 29.12.2023 | 2.47 | 2.10 | 0 | 0.020 | 18.04.2024 | 5 | 95 | 0 | 0 | 58 | 0 | 267 327 909 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 26.04.2024 | 20.4500 | EUR | 1.64% | 100 EUR | 5.75% | 4.28% | 7.46% | 9.53% | 3.54% | 10.96% | -6.30% | -0.14% | 2.77% | 5.28% | 31.03.2024 | -0.58% | 7.99% | -2.68% | 26.17% | 1.53% | 9.58% | 4.56% | 8.77% | 5.98% | 4.76% | 27.04.2024 | 29.12.2023 | 2.47 | 2.10 | 0 | 0.020 | 18.04.2024 | 5 | 95 | 0 | 0 | 58 | 0 | 52 911 185 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 26.04.2024 | 9.5000 | EUR | 1.39% | 100 EUR | 5.75% | 2.81% | 5.44% | 9.83% | -1.66% | 5.20% | -12.89% | -3.68% | -0.41% | 0.38% | 31.03.2024 | -1.00% | 9.93% | -6.68% | 35.94% | -2.27% | 10.72% | 1.34% | 9.94% | 2.72% | 3.72% | 27.04.2024 | 31.01.2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 18.04.2024 | 5 | 95 | 0 | 0 | 58 | 0 | 3 200 119 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 26.04.2024 | 21.9200 | USD | 0.32% | 1 000 USD | 5.00% | -0.59% | 0.78% | 9.76% | 7.08% | 9.16% | 1.34% | 3.20% | 3.24% | 2.44% | 31.03.2024 | 0.18% | 3.90% | 1.93% | 13.91% | 2.73% | 4.13% | 3.31% | 2.93% | 3.32% | 1.39% | 27.04.2024 | 29.12.2023 | 1.51 | 1.20 | 0 | 0.030 | 18.04.2024 | -0 | 2 | 98 | 0 | 3 | 253 | 59 008 749 | 101.70 | -1.70 | 0 | 1 | 7.87 | 3.99 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 26.04.2024 | 34.4200 | USD | 0.38% | 1 000 USD | 5.25% | -1.77% | 5.04% | 15.74% | 7.23% | 18.12% | 5.79% | 7.50% | 6.61% | 7.39% | 31.03.2024 | 0.75% | 6.82% | 12.27% | 26.93% | 9.77% | 4.96% | 6.55% | 2.85% | 6.63% | 1.63% | 27.04.2024 | 29.03.2024 | 1.89 | 1.50 | 19.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 268 490 393 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 26.04.2024 | 41.0400 | EUR | 0.69% | 100 EUR | 5.25% | -0.46% | 6.79% | 14.06% | 11.13% | 22.14% | 10.21% | 8.43% | 6.86% | 10.18% | 31.03.2024 | 0.96% | 5.64% | 15.13% | 25.79% | 11.47% | 6.01% | 7.45% | 2.52% | 7.37% | 2.69% | 27.04.2024 | 26.01.2024 | 1.89 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 339 225 665 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 26.04.2024 | 14.8300 | EUR | 0.68% | 100 EUR | 5.25% | -0.47% | 6.77% | 14.08% | 11.09% | 22.16% | 10.20% | 8.43% | 6.87% | - | 31.03.2024 | 0.96% | 5.66% | 15.12% | 25.79% | 11.47% | 6.00% | 7.46% | 2.52% | 27.04.2024 | ročne | 26.01.2024 | 1.88 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 159 309 113 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 26.04.2024 | 1 895.2200 | USD | 0.55% | 1 000 USD | 5.00% | -2.67% | -0.55% | 18.81% | 0.15% | 7.62% | -6.01% | 3.14% | 6.04% | 8.34% | 31.03.2024 | -0.02% | 10.36% | 0.17% | 34.68% | 5.54% | 13.97% | 9.18% | 12.14% | 10.49% | 7.38% | 27.04.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.190 | 80 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 52 383 425 | 100.44 | -0.44 | 25.36 | 4.14 | 51 | 48 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 26.04.2024 | 758.1800 | EUR | 1.07% | 100 EUR | 5.00% | -0.03% | 4.43% | 17.49% | 10.79% | 10.57% | 9.22% | 7.97% | 6.45% | 6.32% | 31.03.2024 | 0.90% | 6.95% | 13.48% | 22.82% | 9.16% | 7.86% | 6.16% | 4.24% | 5.86% | 3.11% | 27.04.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 19.04.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 46 388 261 | 100.11 | -0.11 | 12.64 | 1.73 | 92 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 25.04.2024 | 25.7709 | USD | -0.63% | 1 000 USD | 6.38% | -4.29% | 2.12% | 17.42% | 4.53% | 11.27% | -1.42% | 4.93% | 5.16% | - | 31.03.2024 | 0.30% | 8.70% | 5.13% | 35.71% | 6.23% | 9.34% | 6.00% | 7.11% | 27.04.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.184 | 18.04.2024 | 3 | 97 | 0 | 0 | 41 | 0 | 91 648 040 | 100.24 | -0.24 | 24.69 | 5.63 | 77 | 21 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 25.04.2024 | 305.9600 | EUR | -0.21% | 100 EUR | 3.00% | -3.17% | 4.28% | 21.10% | 5.99% | 12.03% | 2.56% | 8.04% | 7.25% | 8.65% | 31.03.2024 | 0.56% | 8.68% | 8.45% | 28.48% | 10.93% | 8.86% | 9.19% | 4.79% | 8.85% | 4.25% | 27.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.098 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 586 803 787 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 26.04.2024 | 33 898.0508 | JPY | 1.09% | 150 000 JPY | 4.50% | 0.66% | 8.62% | 15.86% | 18.32% | 33.18% | 15.72% | 9.69% | 8.10% | 8.64% | 31.03.2024 | 1.17% | 4.63% | 15.14% | 18.14% | 6.96% | 10.96% | 4.28% | 5.51% | 5.22% | 4.70% | 27.04.2024 | 22.11.2023 | 2.05 | 0 | 18.04.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 798 773 641 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
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