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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
PARBRBNP Paribas Funds Brazil Equity USD27.03.202489.2700USD0.86% 1 000 USD3.00%-2.44%-7.36%7.81%-0.17%22.62%0.78%-2.16%-0.63%-2.24%29.02.20240.42%13.43%2.95%29.36%-2.58%8.75%-0.83%6.06%0.86%5.02%29.03.202408.03.20242.231.7501.10415.03.20244960030061 274 688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMEIUAMUNDI FUNDS EQUITY INDIA - AU26.03.2024378.3100USD-0.39% 1 000 USD4.50%-1.40%1.46%8.91%14.55%26.08%8.00%8.86%8.76%9.69%29.02.20240.70%5.31%14.88%35.88%11.32%7.49%8.79%6.18%8.61%3.02%28.03.202422.11.20232.051.7014.03.20245980-336039 457 457104.48-4.4821.893.11926EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527.03.202464.0800USD0.77% 1 000 USD5.75%-0.03%6.29%16.15%22.99%38.46%11.65%11.91%8.67%10.29%29.02.20241.08%6.18%18.68%40.87%12.61%8.83%7.75%6.23%7.67%3.00%29.03.202429.12.20231.851.5000.05014.03.202439700550727 099 165100.05-0.0528.153.62879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-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
ABIEAberdeen Global - Indian Equity Fund28.03.2024210.3754USD0.90% 1 000 USD6.38%0.66%2.58%14.02%14.82%26.95%3.62%6.09%5.88%7.22%29.02.20240.47%5.97%9.89%38.03%7.32%6.39%5.81%6.31%6.24%3.26%29.03.202401.04.20050.027130.06.20231.911.7500.12815.03.2024040059340216 131 053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
PARIUBNP Paribas Funds India Equity USD27.03.2024205.7200USD0.58% 1 000 USD3.00%-2.17%5.24%13.63%18.28%32.42%9.03%8.85%6.75%7.29%29.02.20240.85%5.44%13.03%31.30%9.06%6.49%5.81%5.26%5.22%2.93%29.03.202408.03.20242.231.7500.36725.03.20245950052062 147 553104.97-4.9719.102.947619EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-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
AIGIEFPineBridge India Equity Fund - Class A28.03.202486.2431USD0.86% 1 000 USD5.00%0.28%2.13%14.01%19.29%30.25%8.06%9.54%7.63%10.98%29.02.20240.73%5.61%13.08%37.50%11.13%6.28%7.82%5.50%8.19%4.94%29.03.202414.04.20232.061.3004.03.2024582013460296 581 313103.41-3.4112.741.976418EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFCFFidelity - China Focus Fund A-ACC-EUR28.03.202416.8600EUR1.51% 100 EUR5.25%3.50%1.81%-5.97%-8.42%-13.45%-4.11%-2.35%0.92%6.45%29.02.2024-0.29%9.55%1.45%15.05%0.97%4.30%2.73%5.40%5.67%5.89%29.03.202426.01.20241.901.5017.03.202449510774181 714 006100.28-0.287.560.877912EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26.03.2024975.3200USD-0.31% 1 000 USD5.00%-0.59%8.59%5.07%1.34%-2.17%-17.60%-3.06%-0.06%1.99%29.02.2024-1.46%14.47%-9.85%45.61%0.72%18.09%4.59%12.97%5.14%7.91%28.03.202430.06.20232.402.0000.84512011.03.2024-11010039036 172 629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ISHCHIiShares MSCI China A UCITS ETF29.03.20244.1190USD0.00% 1 000 USD5.00%-0.07%0.16%-4.08%-7.00%-16.23%-11.77%-0.49%1.79%-29.02.2024-1.05%9.87%-3.33%37.85%7.74%17.44%6.85%8.39%29.03.202431.12.20230.400.4007.03.202401000052002 231 453 083101.53-1.5311.651.40936EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc28.03.20249.1092USD0.98% 100 000 EUR5.00%0.22%-1.97%-7.15%-11.47%-18.07%-19.57%-5.47%-1.92%0.57%29.02.2024-1.64%13.65%-10.09%40.25%-0.09%14.26%3.13%10.99%4.01%6.95%29.03.202411.03.20242.312.2518.03.2024397006202 928 463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD27.03.202417.0700USD-0.70% 1 000 USD5.75%-2.18%-0.06%-12.64%-17.58%-25.23%-25.63%-10.49%-4.47%-2.28%29.02.2024-2.23%15.24%-14.89%42.42%-4.10%15.31%1.97%12.93%2.94%6.77%29.03.202401.12.20000.048129.12.20232.462.1000.04008.03.2024-010000430185 299 571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABCEUAberdeen Global - Chinese Equity Fund28.03.202419.7170USD0.41% 1 000 USD6.38%0.64%-5.10%-8.93%-15.19%-24.60%-21.99%-7.67%-3.12%-1.39%29.02.2024-1.91%12.90%-11.17%42.32%-0.64%15.78%3.58%11.80%3.61%5.70%29.03.202424.03.20060.186130.06.20231.921.7500.17614.03.202439700580184 136 236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AIGGCEFPineBridge Greater China Equity Fund - Class A28.03.202437.1269USD0.10% 1 000 USD5.00%2.20%0.74%2.57%-4.64%-8.18%-9.64%-2.09%0.65%0.38%29.02.2024-0.84%9.21%-2.56%29.67%0.34%7.80%2.36%7.96%2.46%3.01%29.03.202414.04.20232.041.3004.03.20241990060051 737 367100.22-0.228.130.748216EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFCCUFidelity - China Consumer Fund A-ACC-USD28.03.202412.7100USD0.87% 1 000 USD5.25%-0.78%-6.34%-9.08%-13.83%-21.78%-22.40%-7.92%-2.78%-0.45%29.02.2024-1.92%14.42%-12.13%40.94%-3.24%13.69%2.32%12.28%3.93%6.90%29.03.202423.02.20241.901.5023.03.202449501451550 291 003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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
PARCHUBNP Paribas Funds China Equity USD27.03.2024325.2500USD-0.89% 1 000 USD3.00%-2.68%-1.39%-11.13%-17.09%-22.73%-22.83%-4.39%-0.23%0.93%29.02.2024-1.98%13.14%-12.10%43.08%2.24%19.14%7.05%15.09%6.61%7.66%29.03.202408.03.20242.231.7500.15025.03.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD28.03.202411.2200USD0.27% 1 000 USD5.25%2.09%1.08%3.13%1.17%-5.71%-14.45%-1.71%2.11%-29.02.2024-1.21%12.04%-6.11%41.76%1.90%14.63%5.91%12.96%29.03.202429.12.20231.931.5027.02.2024098016728 180 915100.40-0.4013.602.24819EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27.03.2024424.9100EUR3.45% 100 EUR3.00%3.42%-21.09%-25.80%-41.32%-35.11%-30.31%-3.99%-4.08%-4.10%29.02.2024-2.49%19.23%6.63%115.56%17.24%26.37%9.59%12.75%5.70%7.37%29.03.202408.03.20241.981.5000.31726.03.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]27.03.202458.2800USD3.39% 1 000 USD3.00%3.17%-23.10%-23.62%-42.01%-34.88%-32.28%-4.74%-4.16%-6.36%29.02.2024-2.72%20.18%7.05%127.96%15.95%26.58%9.10%14.43%4.79%6.44%29.03.202408.03.20241.981.5000.31726.03.202419900510393 807 060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD27.03.2024202.8900USD0.18% 1 000 USD3.00%1.01%0.82%11.06%5.99%9.31%-3.14%-0.95%-0.36%-0.83%29.02.2024-0.26%6.52%-2.71%25.01%-3.13%6.17%-1.25%4.24%-0.63%1.54%29.03.202408.03.20241.911.5000.54625.03.2024-601060231022 241 205137.08-37.085.760.62007.646.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]27.03.20241 697.2100EUR1.12% 100 EUR3.00%0.44%11.00%12.68%13.37%15.04%8.70%10.87%8.71%10.02%29.02.20240.78%6.09%7.58%14.35%10.96%6.26%9.92%3.26%7.95%3.91%29.03.202408.03.20241.981.5000.06326.03.2024298004701 154 627 673100.00-0.0020.423.695739EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD27.03.2024255.4800USD0.73% 1 000 USD3.00%4.19%10.98%24.40%21.76%32.84%10.08%12.68%11.95%10.73%29.02.20240.95%8.23%11.82%31.47%11.71%7.65%11.18%6.75%10.52%2.61%29.03.202430.06.20231.601.300017208.03.202419900114052 412 818100.30-0.3020.603.897327EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927.03.202424.5100USD0.00% 1 000 USD5.00%1.03%-0.41%9.42%3.59%3.99%-3.67%-4.26%-2.94%-1.71%29.02.2024-0.29%5.48%-5.11%12.10%-5.55%3.10%-3.33%3.24%-2.02%1.05%29.03.202429.12.20231.401.0500.08015229.02.2024509500105445 889 764156.62-56.626.585.353367BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-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
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]27.03.2024776.3400USD0.63% 1 000 USD3.00%1.50%5.47%15.97%10.93%16.06%3.89%6.44%6.66%6.08%29.02.20240.52%7.11%6.37%24.71%6.50%6.59%6.64%4.89%6.39%1.94%29.03.202408.03.20241.981.5000.18926.03.202419900112041 186 762100.11-0.1117.842.557722EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27127.03.202452.2800USD1.16% 1 000 USD5.75%2.31%1.95%17.01%11.21%13.48%-1.88%4.75%4.51%3.36%29.02.2024-0.02%9.13%7.28%46.50%5.99%8.58%4.92%7.80%4.96%2.90%29.03.202429.12.20231.881.5000.04011.03.20246940075036 538 039100.46-0.4614.341.88490-5.370.00EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
INGINAGoldman Sachs Asia Income - X Cap USD26.03.20241 044.5800USD-0.11% 1 000 USD5.00%0.50%7.99%11.11%8.84%10.38%-10.06%-0.61%1.29%2.10%29.02.2024-0.83%8.51%-3.75%38.44%0.87%11.30%3.01%8.91%3.24%3.83%28.03.202430.06.20232.402.0000.72511609.03.2024298005305 376 592100.0009.781.24942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
CQABMC-QUADRAT ARTS Best Momentum VTA28.03.2024302.5000EUR-0.02% 100 EUR5.00%4.32%10.18%11.54%12.05%16.13%2.73%4.25%3.67%3.61%29.02.20240.11%5.09%5.58%26.64%5.02%4.74%3.31%3.87%2.88%1.62%29.03.2024ročne30.11.20232.632.100.557027.02.2024184-014005 287 465100.00016.271.866420EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PIOECAmundi S.F. - EUR Commodities EUR27.03.202426.8800EUR-0.59% 100 EUR5.00%3.74%-0.37%-4.71%-1.61%-2.15%5.50%2.98%1.15%-3.91%29.02.20240.33%6.88%13.84%37.39%9.55%9.28%3.01%3.69%0.18%4.41%29.03.202415.02.20241.161.0016.03.202478022-001234 836 206124.73-24.733.610.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD27.03.202410.2600USD0.39% 1 000 USD5.75%2.40%3.95%12.01%7.10%13.00%-3.98%0.86%1.57%1.60%29.02.2024-0.36%6.85%-1.22%27.71%-0.61%6.44%1.45%6.76%2.52%1.75%29.03.202431.01.20241.851.5000.0205323.03.202465143079836 315 778111.65-11.6510.421.264478.425.921288BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]27.03.2024138.2000USD-0.09% 100 000 EUR3.00%2.20%3.44%5.77%-1.02%0.82%-11.22%-1.58%0.70%2.65%29.02.2024-1.02%8.72%-3.83%36.90%0.27%10.21%2.80%8.99%3.97%4.83%29.03.202408.03.20241.981.5000.18925.03.20244960039020 258 190101.03-1.0315.121.95913EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc27.03.2024105.5800EUR0.03% 100 EUR3.00%0.30%2.38%7.14%7.07%8.87%-0.68%0.64%0.82%0.90%29.02.2024-0.04%3.95%-0.28%14.31%-0.04%3.92%0.51%2.47%0.89%1.07%29.03.202408.03.20241.581.2000.93924.03.20242098002578 041 476180.86-80.867.083.55BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARCBEBNP Paribas Funds Global Convertible EUR27.03.2024180.3500EUR0.37% 100 EUR3.00%1.85%2.33%7.44%4.02%6.83%-4.28%3.26%2.11%1.78%29.02.2024-0.47%4.32%0.00%26.41%4.21%7.98%3.33%3.96%2.61%2.47%29.03.202408.03.20241.641.2000.22425.03.2024-2498023134 535 905128.64-28.6418.903.0921BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30927.03.202436.5700USD0.61% 1 000 USD5.75%3.45%1.41%11.94%7.50%11.80%1.24%4.24%3.71%2.50%29.02.20240.12%6.84%5.51%24.69%4.41%4.50%3.52%4.30%3.24%1.60%29.03.202429.12.20231.661.3000.05011.03.20246623204996118 274 828101.37-1.379.951.2838245.674.555149BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD27.03.202411.7200USD0.09% 1 000 USD5.00%2.81%5.30%15.81%11.51%17.79%-1.36%-2.76%-2.31%-0.99%29.02.2024-0.15%5.83%-4.21%19.59%-6.00%3.88%-4.01%3.75%-1.93%1.26%29.03.202429.12.20231.891.5000.1008619.03.20244096009560 373 772156.12-56.128.645.501090BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25627.03.202425.6400USD0.08% 1 000 USD5.00%0.16%-3.79%5.08%-1.61%-3.39%-3.15%-3.18%-1.95%-1.11%29.02.2024-0.24%4.57%-3.40%5.54%-3.40%2.16%-1.60%2.41%-0.89%0.76%29.03.202429.12.20231.391.0500.05015.03.2024120880084375 219 959136.72-36.725.494.995347BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289827.03.202460.3000USD0.35% 1 000 USD5.75%2.15%5.59%12.98%11.96%13.50%2.33%4.43%5.07%5.84%29.02.20240.26%7.47%12.85%49.33%7.79%8.23%5.15%6.81%5.69%2.93%29.03.202431.01.20242.231.8500.0404020.03.202439700650162 266 895100.45-0.4515.961.934651EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434427.03.202415.4900USD-0.19% 1 000 USD5.00%-0.64%-3.97%2.58%-2.64%-4.44%-3.73%-2.86%-1.54%-1.51%29.02.2024-0.28%4.47%-3.58%7.45%-2.74%2.72%-1.24%2.21%-1.03%0.67%29.03.202429.12.20231.441.0500.04014.03.20246094002835 059 644154.49-54.495.054.864951BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AIGLAFPineBridge Latin America Equity Fund - Class A27.03.202415.3547USD0.79% 1 000 USD5.00%-1.92%-4.79%12.18%4.74%22.99%6.86%0.95%2.00%0.12%29.02.20240.83%11.19%11.08%28.32%0.60%11.50%-0.04%4.49%1.37%4.39%28.03.202414.04.20232.071.3004.03.20240980239043 246 397100.0009.131.82856EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218227.03.202417.8800USD0.90% 1 000 USD5.75%4.07%7.45%16.63%11.06%15.88%2.36%4.86%4.15%2.56%29.02.20240.24%6.55%7.64%29.76%4.24%5.54%3.07%5.23%3.08%2.02%29.03.202429.12.20231.601.5000.09013.03.20244960043011 989 754100.22-0.2213.802.077521-2.650.01EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161427.03.202416.3500USD0.12% 1 000 USD5.00%1.68%2.83%10.70%9.66%13.62%0.85%1.06%1.11%1.04%29.02.20240.05%4.26%0.14%16.46%-0.48%3.72%0.27%3.10%0.99%0.93%29.03.202429.12.20231.811.3500.0401816.03.20244096062995 642 578123.01-23.017.210.468.574.99496BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727.03.202434.6700USD0.20% 1 000 USD5.75%2.18%5.22%8.99%0.14%4.18%-10.69%-0.35%0.36%0.62%29.02.2024-1.03%8.30%-3.57%38.78%0.91%10.83%2.75%9.34%2.70%2.94%29.03.202429.12.20232.191.8500.06011.03.202419900510538 426 632100.19-0.1914.802.00971EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227.03.202442.6800USD1.33% 1 000 USD5.75%-3.98%12.55%29.84%29.77%32.84%0.18%6.80%4.97%5.46%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%29.03.202429.12.20231.811.5000.04009.03.2024199008511 425 093 932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278327.03.202428.5900USD0.78% 1 000 USD5.75%-0.94%-0.90%13.59%7.97%15.05%-1.55%4.82%4.90%4.41%29.02.20240.04%10.09%3.53%36.47%5.81%10.29%6.05%7.68%5.69%3.83%29.03.202431.01.20241.901.50003020.03.20241990033046 366 067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218327.03.202427.0400USD1.12% 1 000 USD5.75%4.12%5.17%15.16%14.38%21.80%6.96%7.43%5.47%4.23%29.02.20240.71%7.30%12.86%30.17%7.32%7.14%4.44%3.94%4.14%2.14%29.03.202429.12.20231.831.5000.04013.03.202439610535155 760 273100.00-0.0011.581.586530EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327.03.202417.6400USD0.51% 1 000 USD5.75%1.26%2.44%5.25%2.02%2.50%-10.49%-0.68%2.66%2.49%29.02.2024-0.88%8.96%-2.38%39.29%0.79%11.19%4.69%11.33%5.40%3.88%29.03.202429.12.20232.472.1000.02014.03.202459500580267 327 909100.20-0.2010.121.588411EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25027.03.202444.5200USD0.61% 1 000 USD5.75%2.39%3.99%10.88%5.52%11.08%-6.61%2.06%3.21%2.41%29.02.2024-0.60%8.73%0.63%41.48%2.18%10.16%4.25%9.55%4.63%2.81%29.03.202429.12.20232.001.6500.02011.03.2024-010000790187 965 422100.27-0.279.901.178812EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290427.03.202423.9600USD0.80% 1 000 USD5.75%4.26%16.03%21.19%22.93%34.83%10.21%5.91%3.76%2.34%29.02.20240.76%7.09%11.31%35.60%5.24%7.63%1.75%4.78%1.66%2.17%29.03.202431.01.20242.622.1000.0601220.03.20242980055055 179 720100.14-0.149.451.845444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161027.03.20248.5800USD1.42% 1 000 USD5.75%9.16%4.63%4.51%13.34%16.26%16.33%6.58%3.51%-1.45%29.02.20241.32%10.30%27.93%38.70%12.77%22.47%1.39%4.76%0.15%5.87%29.03.202429.12.20231.821.5000.07016.03.202409910860139 584 893100.28-0.2812.771.685643EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD26.03.20241 340.1500USD0.08% 1 000 USD5.00%2.15%4.70%17.82%5.77%9.61%-0.29%7.49%5.83%3.68%29.02.20240.24%11.84%6.00%41.39%9.24%11.77%7.52%8.63%6.70%3.59%28.03.202430.06.20232.302.0000.1351429.02.20241990032047 248 317100.67-0.6725.072.854652EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARENVOBNP Paribas Funds Climate Impact27.03.2024269.7600EUR0.97% 100 EUR3.00%4.64%4.16%12.95%5.73%9.54%0.28%8.45%7.53%8.29%29.02.20240.14%9.40%7.84%39.55%12.26%13.09%10.49%6.42%9.97%5.94%29.03.202408.03.20242.682.2000.11620.03.2024199005201 581 170 298100.00022.342.963167EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424327.03.202419.4100USD0.47% 1 000 USD5.75%2.86%2.59%12.39%7.48%10.16%-1.88%-0.02%0.04%0.26%29.02.2024-0.14%6.17%0.83%23.56%-1.10%3.84%-0.72%4.33%0.10%1.52%29.03.202429.12.20231.731.3500.04013.03.2024450460388929 688 806123.17-23.1712.232.034197.146.013961BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
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