Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 07-05-2024 | 11.8900 | EUR | 1.11% | 100 EUR | 5.75% | 0.42% | 8.29% | 23.34% | 15.21% | 25.55% | 5.38% | 3.38% | 0.79% | -0.07% | 31.03.2024 | 0.73% | 7.46% | 8.73% | 35.62% | 3.51% | 6.85% | -0.49% | 4.47% | -0.39% | 1.67% | 08-05-2024 | 31-01-2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 18-04-2024 | 2 | 98 | 0 | 0 | 55 | 0 | 13,439,506 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 07-05-2024 | 11.7100 | USD | 0.60% | 1,000 USD | 5.00% | -0.34% | 4.27% | 11.63% | 10.89% | 14.92% | -2.39% | -2.83% | -2.56% | -1.12% | 31.03.2024 | -0.04% | 6.04% | -3.71% | 20.67% | -5.82% | 4.15% | -4.10% | 3.62% | -1.97% | 1.28% | 08-05-2024 | 31-01-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 60,373,772 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 07-05-2024 | 77.9300 | EUR | -0.10% | 100 EUR | 5.75% | 1.09% | 6.81% | 13.75% | 14.40% | 18.38% | 5.66% | 5.53% | 5.07% | 8.47% | 31.03.2024 | 0.45% | 6.06% | 12.75% | 38.72% | 9.41% | 7.39% | 5.69% | 4.24% | 6.39% | 3.85% | 08-05-2024 | 31-01-2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 18-04-2024 | 3 | 97 | 0 | 0 | 65 | 0 | 185,040,296 | 100.45 | -0.45 | 15.96 | 1.93 | 46 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 07-05-2024 | 19.6700 | EUR | -0.66% | 100 EUR | 5.75% | 2.02% | 7.25% | 8.49% | 2.08% | 4.35% | -13.03% | -2.70% | -2.01% | -1.57% | 31.03.2024 | -1.07% | 9.13% | -7.89% | 33.95% | -2.06% | 10.39% | -0.34% | 8.12% | 0.21% | 2.63% | 08-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 07-05-2024 | 17.1500 | EUR | 0.00% | 100 EUR | 5.00% | -0.69% | -2.39% | -1.72% | -1.94% | -4.88% | -0.63% | -2.47% | -1.65% | 0.67% | 31.03.2024 | -0.07% | 2.68% | -1.16% | 7.18% | -1.38% | 1.33% | -0.52% | 1.25% | -0.36% | 1.14% | 08-05-2024 | 29-02-2024 | 1.44 | 1.90 | 0 | 0.040 | 112 | 05-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 14,017,183 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 07-05-2024 | 18.6700 | USD | -0.53% | 1,000 USD | 5.75% | 5.18% | 10.08% | 9.44% | 4.24% | 8.29% | -9.21% | 0.40% | 3.08% | 2.99% | 31.03.2024 | -0.74% | 9.97% | -3.98% | 35.63% | 0.29% | 11.18% | 4.09% | 10.79% | 5.20% | 3.85% | 08-05-2024 | 29-02-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 05-05-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 275,406,729 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | 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 | ||||||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 07-05-2024 | 35.5300 | EUR | 1.43% | 100 EUR | 5.75% | 0.79% | -2.23% | 13.37% | 6.60% | 11.76% | 0.30% | 4.74% | 4.39% | 6.91% | 31.03.2024 | 0.24% | 8.76% | 4.31% | 26.87% | 6.91% | 8.43% | 6.51% | 5.09% | 6.40% | 4.73% | 08-05-2024 | 31-01-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 105,929,077 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 07-05-2024 | 28.0200 | EUR | 1.12% | 100 EUR | 5.00% | 0.57% | 7.03% | -0.74% | -1.02% | 3.13% | 3.11% | 4.53% | 2.18% | -3.77% | 31.03.2024 | 0.54% | 7.10% | 12.88% | 37.35% | 9.71% | 8.81% | 3.11% | 3.57% | 0.39% | 4.16% | 08-05-2024 | 11-04-2024 | 1.16 | 1.00 | 07-05-2024 | 76 | 0 | 24 | -0 | 0 | 14 | 35,145,390 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 07-05-2024 | 6.3300 | USD | 1.12% | 1,000 USD | 5.75% | 2.10% | 23.63% | 22.67% | 15.30% | -3.80% | -7.12% | 11.16% | 4.70% | 2.41% | 31.03.2024 | -0.10% | 15.06% | -5.90% | 27.82% | 9.91% | 22.41% | 6.53% | 5.26% | 5.51% | 6.85% | 08-05-2024 | 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 | |||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 07-05-2024 | 33.2100 | EUR | -0.57% | 100 EUR | 5.75% | 2.94% | 7.89% | 9.17% | 6.00% | 9.21% | -6.61% | 0.73% | 1.07% | 3.13% | 31.03.2024 | -0.66% | 7.16% | -3.91% | 24.45% | 1.63% | 9.35% | 2.80% | 6.82% | 3.28% | 3.59% | 08-05-2024 | 29-02-2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 05-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187,031,766 | 100.11 | -0.11 | 16.65 | 2.07 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 07-05-2024 | 18.0900 | EUR | 1.52% | 100 EUR | 5.75% | -0.99% | 2.32% | 24.84% | 20.60% | 34.50% | 0.60% | 9.16% | 9.95% | 9.59% | 31.03.2024 | 0.42% | 10.69% | 3.28% | 44.73% | 8.57% | 16.38% | 10.87% | 12.18% | 9.92% | 7.16% | 08-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 07-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224,375,993 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 07-05-2024 | 8.7600 | USD | 0.11% | 1,000 USD | 5.75% | -2.45% | 13.91% | 10.75% | 6.83% | 15.42% | 13.76% | 7.65% | 4.31% | -1.89% | 31.03.2024 | 1.54% | 10.81% | 25.88% | 33.99% | 13.38% | 22.19% | 1.55% | 4.96% | 0.39% | 5.75% | 08-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07-05-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148,710,297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 07-05-2024 | 44.5700 | USD | -0.71% | 1,000 USD | 5.75% | -1.50% | 1.27% | 27.34% | 20.72% | 44.66% | 3.47% | 14.92% | 17.40% | 17.14% | 31.03.2024 | 0.71% | 12.65% | 9.34% | 55.22% | 16.25% | 23.56% | 19.64% | 19.34% | 18.89% | 12.16% | 08-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30-04-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4,968,445,799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 07-05-2024 | 9.8100 | EUR | -0.10% | 100 EUR | 5.75% | 5.03% | 9.61% | 8.40% | 2.72% | 5.94% | -12.07% | -2.33% | 0.16% | 0.75% | 31.03.2024 | -1.00% | 9.93% | -6.68% | 35.94% | -2.27% | 10.72% | 1.34% | 9.94% | 2.72% | 3.72% | 08-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 07-05-2024 | 1,304.2800 | EUR | 0.69% | 100 EUR | 5.00% | -0.27% | -0.69% | 9.00% | 2.87% | 3.21% | -2.55% | -1.96% | -0.74% | 1.90% | 31.03.2024 | 0.07% | 7.56% | 2.63% | 29.44% | 1.44% | 5.20% | 0.71% | 2.73% | 0.77% | 3.33% | 08-05-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.453 | 109 | 05-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 4,910,149 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 07-05-2024 | 22.1700 | USD | 0.23% | 1,000 USD | 5.00% | 0.68% | 1.88% | 8.15% | 8.46% | 10.35% | 1.55% | 3.47% | 3.41% | 2.54% | 31.03.2024 | 0.18% | 3.90% | 1.93% | 13.91% | 2.73% | 4.13% | 3.31% | 2.93% | 3.32% | 1.39% | 08-05-2024 | 29-02-2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 02-05-2024 | 1 | 2 | 97 | 0 | 2 | 253 | 59,854,972 | 100.03 | -0.03 | 7.84 | 4.05 | 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 | ||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 07-05-2024 | 1,338.0500 | USD | 0.88% | 1,000 USD | 5.00% | 1.21% | 6.84% | 21.91% | 5.02% | 3.99% | -2.14% | 7.47% | 5.67% | 3.41% | 31.03.2024 | 0.20% | 11.30% | 4.34% | 37.13% | 9.03% | 11.84% | 7.34% | 8.28% | 6.74% | 3.56% | 08-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 19-04-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 49,017,962 | 100.22 | -0.22 | 25.59 | 2.90 | 44 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 07-05-2024 | 253.4100 | USD | 0.17% | 1,000 USD | 3.00% | 0.07% | 5.51% | 20.02% | 17.09% | 27.96% | 7.38% | 11.68% | 11.43% | 10.48% | 31.03.2024 | 0.93% | 8.32% | 11.12% | 28.99% | 11.52% | 7.27% | 11.07% | 6.59% | 10.55% | 2.62% | 08-05-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0 | 327 | 29-04-2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53,977,226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 07-05-2024 | 15.0833 | USD | 0.49% | 1,000 USD | 5.00% | -1.28% | -4.42% | 5.40% | 2.60% | 11.21% | 3.28% | 0.38% | 1.64% | -0.71% | 31.03.2024 | 0.75% | 11.32% | 10.51% | 27.12% | 1.05% | 11.61% | -0.17% | 4.30% | 1.46% | 4.32% | 08-05-2024 | 14-04-2023 | 2.07 | 1.30 | 24-04-2024 | 5 | 95 | 0 | 0 | 39 | 0 | 42,536,035 | 100.00 | 0 | 9.20 | 1.81 | 82 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 07-05-2024 | 314.8000 | EUR | 0.69% | 100 EUR | 3.00% | 0.91% | 5.67% | 19.95% | 11.49% | 14.28% | 3.75% | 9.03% | 7.40% | 9.05% | 31.03.2024 | 0.56% | 8.68% | 8.45% | 28.48% | 10.93% | 8.86% | 9.19% | 4.79% | 8.85% | 4.25% | 08-05-2024 | 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 | |||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 07-05-2024 | 4.6900 | EUR | 0.86% | 100 EUR | 5.75% | 1.96% | 22.77% | 21.19% | 13.29% | -6.39% | -10.26% | 8.22% | 1.69% | -0.25% | 31.03.2024 | -0.38% | 14.97% | -8.80% | 28.05% | 7.48% | 21.79% | 3.79% | 4.69% | 2.80% | 6.05% | 08-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 07-05-2024 | 7.8300 | EUR | 1.03% | 100 EUR | 5.75% | 2.89% | 23.70% | 22.15% | 17.92% | -1.51% | -3.27% | 12.07% | 5.01% | 5.06% | 31.03.2024 | 0.01% | 12.75% | -4.03% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.26% | 7.21% | 08-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 07-05-2024 | 15.1700 | EUR | 0.33% | 100 EUR | 5.00% | 0.93% | 0.40% | 4.77% | 6.76% | 6.61% | 2.74% | 1.40% | 1.38% | 3.53% | 31.03.2024 | 0.17% | 2.93% | 1.65% | 6.52% | 1.80% | 2.48% | 2.01% | 1.16% | 1.98% | 1.81% | 08-05-2024 | 29-02-2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 07-05-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25,485,308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 07-05-2024 | 97.1400 | EUR | 1.09% | 100 EUR | 5.75% | -2.28% | 2.54% | 13.69% | 9.40% | 18.51% | 5.24% | 5.54% | 4.09% | 7.07% | 31.03.2024 | 0.71% | 6.74% | 12.00% | 25.36% | 8.04% | 5.77% | 4.93% | 2.23% | 5.08% | 2.49% | 08-05-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.060 | 47 | 02-05-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 13,054,315 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 07-05-2024 | 18.0500 | EUR | 0.89% | 100 EUR | 5.75% | -0.22% | 3.91% | 11.97% | 9.33% | 14.75% | 5.37% | 6.08% | 3.64% | 3.99% | 31.03.2024 | 0.70% | 6.61% | 11.94% | 24.64% | 7.05% | 7.20% | 3.46% | 3.12% | 3.46% | 1.57% | 08-05-2024 | 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 | 07-05-2024 | 26.5300 | USD | 0.15% | 1,000 USD | 5.75% | -0.52% | 3.67% | 12.56% | 8.73% | 14.25% | 4.53% | 6.61% | 4.68% | 3.81% | 31.03.2024 | 0.70% | 7.62% | 12.19% | 28.29% | 7.40% | 7.29% | 4.40% | 3.90% | 4.18% | 2.21% | 08-05-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 04-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 149,405,904 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | 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 | ||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 07-05-2024 | 528.5100 | EUR | 0.70% | 100 EUR | 5.00% | 3.05% | 4.80% | 18.32% | 8.58% | 6.44% | -1.73% | 3.71% | 4.08% | 5.67% | 31.03.2024 | -0.06% | 8.87% | 0.45% | 27.35% | 5.99% | 10.68% | 6.55% | 6.80% | 6.05% | 4.42% | 08-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.190 | 13 | 05-05-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 46,798,234 | 100.01 | -0.01 | 26.17 | 3.51 | 54 | 44 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 06-05-2024 | 133.1800 | EUR | 0.14% | 100 EUR | 3.00% | -0.38% | -0.29% | 2.02% | -0.58% | -2.96% | -5.73% | -1.97% | -1.48% | -0.16% | 31.03.2024 | -0.39% | 4.03% | -5.10% | 12.70% | -1.02% | 6.25% | -0.07% | 2.67% | 0.45% | 2.54% | 08-05-2024 | 22-04-2024 | 0.98 | 0.65 | 0 | 05-05-2024 | -1 | 0 | 101 | 0 | 0 | 127 | 34,643,059 | 275.58 | -175.58 | 0.49 | 9.41 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | ||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 07-05-2024 | 28.0100 | USD | 0.36% | 1,000 USD | 5.75% | 0.07% | -2.37% | 13.77% | 4.20% | 9.12% | -3.74% | 3.91% | 4.07% | 4.20% | 31.03.2024 | 0.06% | 9.80% | 2.59% | 33.98% | 5.52% | 10.16% | 5.85% | 7.48% | 5.63% | 3.77% | 08-05-2024 | 31-01-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 46,366,067 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 07-05-2024 | 61.4400 | USD | -0.45% | 1,000 USD | 5.75% | 0.36% | 6.65% | 14.16% | 11.83% | 15.58% | 1.41% | 4.70% | 4.74% | 5.72% | 31.03.2024 | 0.27% | 7.95% | 10.93% | 45.70% | 7.87% | 8.32% | 5.01% | 6.72% | 5.63% | 2.94% | 08-05-2024 | 31-01-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 18-04-2024 | 3 | 97 | 0 | 0 | 65 | 0 | 162,266,895 | 100.45 | -0.45 | 15.96 | 1.93 | 46 | 51 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 07-05-2024 | 530.6200 | USD | 0.52% | 1,000 USD | 3.00% | -1.81% | -4.62% | 3.82% | -0.52% | 8.63% | 0.97% | -0.76% | -0.83% | -2.94% | 31.03.2024 | 0.65% | 11.23% | 8.21% | 24.37% | 0.23% | 10.07% | -1.92% | 3.57% | -0.64% | 3.87% | 08-05-2024 | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 30-04-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 26,145,955 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 07-05-2024 | 21.0200 | USD | 0.79% | 1,000 USD | 5.00% | 2.59% | 5.96% | 9.85% | 2.91% | 8.89% | -7.99% | 2.05% | 2.59% | 1.67% | 31.03.2024 | -0.55% | 8.97% | -0.44% | 42.29% | 2.86% | 11.08% | 3.87% | 9.52% | 3.79% | 3.15% | 08-05-2024 | 14-04-2023 | 1.96 | 1.30 | 24-04-2024 | 4 | 96 | 0 | 0 | 45 | 0 | 21,921,583 | 102.58 | -2.58 | 12.61 | 1.88 | 83 | 11 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 07-05-2024 | 1,935.9900 | USD | -0.19% | 1,000 USD | 5.00% | 2.38% | 6.85% | 11.04% | 5.14% | 8.93% | -6.75% | 2.95% | 2.56% | -0.75% | 31.03.2024 | -0.46% | 8.18% | -1.38% | 32.75% | 3.51% | 11.67% | 3.79% | 6.76% | 2.95% | 2.83% | 08-05-2024 | 31-12-2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 30-04-2024 | 2 | 98 | 0 | 0 | 511 | 1 | 5,913,721 | 100.04 | -0.04 | 12.65 | 1.41 | 84 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 06-05-2024 | 267.2000 | EUR | 0.87% | 100 EUR | 3.00% | 0.78% | 5.39% | 16.61% | 3.74% | 7.46% | -0.13% | 7.29% | 6.76% | 8.26% | 31.03.2024 | 0.16% | 9.10% | 6.33% | 36.18% | 11.79% | 13.00% | 10.30% | 6.27% | 9.84% | 5.89% | 08-05-2024 | 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 | |||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 07-05-2024 | 147.9600 | EUR | 0.03% | 100 EUR | 5.00% | 3.40% | 7.19% | 16.55% | 16.63% | 21.60% | 2.62% | 6.74% | 6.16% | 7.99% | 31.03.2024 | 0.23% | 6.07% | 5.26% | 22.70% | 7.01% | 5.70% | 6.20% | 4.71% | 6.69% | 3.23% | 08-05-2024 | 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 | |||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 06-05-2024 | 285.7900 | USD | 0.16% | 1,000 USD | 3.00% | 0.79% | 1.37% | 7.05% | 7.89% | 8.84% | 0.94% | 2.41% | 2.79% | 2.39% | 31.03.2024 | 0.12% | 4.12% | 1.02% | 12.90% | 1.81% | 4.22% | 2.60% | 2.52% | 2.77% | 0.95% | 08-05-2024 | 08-04-2024 | 1.58 | 1.20 | 0 | 1.253 | 01-05-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 9,044,579 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 07-05-2024 | 1,076.7000 | USD | 0.07% | 1,000 USD | 5.00% | 3.21% | 7.44% | 14.24% | 5.83% | 15.75% | -8.92% | -0.14% | 1.44% | 2.06% | 31.03.2024 | -0.78% | 8.44% | -5.17% | 34.83% | 0.33% | 11.32% | 2.61% | 8.64% | 3.02% | 3.63% | 08-05-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 30-04-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5,344,202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 07-05-2024 | 836.6700 | USD | 0.26% | 1,000 USD | 5.00% | -1.95% | 4.01% | 15.54% | 14.41% | 21.55% | 8.39% | 10.15% | 9.13% | 7.57% | 31.03.2024 | 0.98% | 6.71% | 12.49% | 20.04% | 10.26% | 4.94% | 8.38% | 3.45% | 8.01% | 1.93% | 08-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 19-04-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 52,467,429 | 100.93 | -0.93 | 18.46 | 4.34 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 07-05-2024 | 15.2600 | USD | -0.07% | 1,000 USD | 5.00% | -1.36% | -2.49% | -1.36% | -4.15% | -7.12% | -4.63% | -3.23% | -1.95% | -1.89% | 31.03.2024 | -0.27% | 4.64% | -3.65% | 7.31% | -2.81% | 2.66% | -1.33% | 2.21% | -1.05% | 0.67% | 08-05-2024 | 29-02-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 05-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31,543,764 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 07-05-2024 | 35.7800 | USD | -0.64% | 1,000 USD | 5.75% | 2.20% | 7.74% | 9.52% | 3.62% | 6.62% | -10.37% | -0.07% | 0.75% | 0.51% | 31.03.2024 | -0.82% | 9.19% | -5.34% | 33.69% | 0.38% | 10.83% | 2.26% | 8.78% | 2.53% | 2.78% | 08-05-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 02-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538,290,541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | 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 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 07-05-2024 | 41.0900 | USD | 0.34% | 1,000 USD | 5.75% | -0.32% | 0.88% | 27.57% | 22.47% | 18.01% | -0.04% | 6.77% | 4.63% | 6.08% | 31.03.2024 | 0.15% | 9.29% | -3.12% | 29.30% | 1.29% | 8.99% | 3.49% | 6.57% | 2.91% | 5.24% | 08-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 30-04-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1,365,308,543 | 100.35 | -0.35 | 16.79 | 4.06 | 26 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 07-05-2024 | 21.0000 | EUR | -0.10% | 100 EUR | 5.75% | 5.95% | 10.29% | 9.09% | 6.65% | 10.94% | -5.41% | 1.20% | 3.40% | 5.67% | 31.03.2024 | -0.58% | 7.99% | -2.68% | 26.17% | 1.53% | 9.58% | 4.56% | 8.77% | 5.98% | 4.76% | 08-05-2024 | 29-02-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 05-05-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 54,529,612 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 07-05-2024 | 30.2100 | EUR | 1.14% | 100 EUR | 5.75% | 1.31% | 8.83% | 23.91% | 19.41% | 31.01% | 12.27% | 6.43% | 3.57% | 4.49% | 31.03.2024 | 1.12% | 6.68% | 13.32% | 31.84% | 7.27% | 7.94% | 2.57% | 3.29% | 2.45% | 1.50% | 08-05-2024 | 31-01-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18-04-2024 | 2 | 98 | 0 | 0 | 55 | 0 | 76,149,013 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 07-05-2024 | 13.6900 | EUR | 0.59% | 100 EUR | 5.75% | -0.44% | -0.07% | 8.39% | 0.37% | -1.51% | -7.20% | -2.91% | -1.44% | -0.42% | 31.03.2024 | -0.19% | 9.49% | -0.20% | 33.39% | 0.33% | 7.27% | -0.03% | 4.33% | 0.21% | 3.19% | 08-05-2024 | 31-01-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 12,623,420 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 07-05-2024 | 45.6400 | USD | -0.26% | 1,000 USD | 5.75% | 2.10% | 7.04% | 10.43% | 5.77% | 12.08% | -7.26% | 2.27% | 3.19% | 2.39% | 31.03.2024 | -0.46% | 9.53% | -0.99% | 37.14% | 1.78% | 10.13% | 3.82% | 8.98% | 4.53% | 2.74% | 08-05-2024 | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 02-05-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199,064,627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | 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 | ||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 07-05-2024 | 12.5500 | USD | 0.56% | 1,000 USD | 5.75% | -0.32% | 0.40% | 9.42% | 1.87% | 0.64% | -4.61% | -0.75% | 0.95% | 1.44% | 31.03.2024 | 0.04% | 9.44% | 2.12% | 32.04% | 2.33% | 7.32% | 2.14% | 4.51% | 2.18% | 3.09% | 08-05-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 05-05-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 34,875,565 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 07-05-2024 | 35.6326 | USD | 0.97% | 1,000 USD | 5.00% | 4.69% | 9.38% | 12.39% | 5.00% | 9.31% | -13.46% | 0.82% | 1.25% | 2.43% | 31.03.2024 | -1.10% | 10.56% | -7.32% | 42.56% | 2.53% | 15.61% | 3.90% | 10.20% | 3.82% | 5.62% | 08-05-2024 | 14-04-2023 | 1.99 | 1.30 | 24-04-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 4,885,361 | 101.63 | -1.63 | 16.13 | 2.27 | 73 | 24 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 07-05-2024 | 59.4700 | EUR | 1.02% | 100 EUR | 5.75% | -3.16% | 1.97% | 13.08% | 5.42% | 13.34% | -1.46% | 2.43% | 1.35% | 2.49% | 31.03.2024 | 0.32% | 8.05% | 7.29% | 31.32% | 4.31% | 5.28% | 1.82% | 3.44% | 2.31% | 1.80% | 08-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 07-05-2024 | 9.3000 | EUR | -0.21% | 100 EUR | 5.75% | -2.62% | -1.69% | 6.29% | 6.65% | 13.28% | 12.74% | 7.36% | 8.31% | 6.03% | 31.03.2024 | 1.13% | 6.08% | 18.17% | 30.70% | 12.78% | 8.26% | 9.41% | 3.47% | 6.58% | 4.39% | 08-05-2024 | 31-01-2024 | 2.61 | 2.00 | 0 | 0.180 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21,402,147 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 07-05-2024 | 5.1200 | EUR | 0.00% | 100 EUR | 5.75% | -3.40% | -2.10% | 5.79% | 3.02% | 8.70% | 6.07% | 4.65% | 5.71% | 1.64% | 31.03.2024 | 0.73% | 5.64% | 13.00% | 28.96% | 9.52% | 7.18% | 6.36% | 3.85% | 3.93% | 4.13% | 08-05-2024 | 31-01-2024 | 2.61 | 2.00 | 0 | 0.230 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1,924,524 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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