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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD10-06-2024125.3200USD-0.41% 1,000 USD4.50%-0.62%1.61%9.44%9.29%6.19%-7.55%3.23%2.49%2.17%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%11-06-202422-11-20232.051.7004-06-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd10-06-2024101.8700EUR-0.41% 100 EUR4.50%-0.75%1.19%8.46%7.81%4.17%-9.49%1.21%0.21%0.31%31.05.2024-0.74%7.93%-5.34%27.36%0.22%9.63%1.15%6.14%1.86%2.37%11-06-202422-11-20232.051.7004-06-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR10-06-2024159.5400EUR0.31% 100 EUR4.50%-0.34%3.75%9.79%9.09%6.42%-3.58%4.36%3.09%4.54%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%11-06-202422-11-20232.051.7004-06-20243970-11550474,172,755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE10-06-2024166.3100EUR0.64% 100 EUR4.50%1.27%7.62%14.44%12.46%10.29%-3.69%4.74%2.56%4.88%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%11-06-202422-11-20232.051.7004-06-20243940385029,381,730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEIUAMUNDI FUNDS EQUITY INDIA - AU10-06-2024412.4600USD-0.13% 1,000 USD4.50%6.87%6.26%12.66%17.31%26.18%8.48%10.22%8.78%8.91%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%11-06-202422-11-20232.051.7004-06-20246960-238041,439,350105.23-5.2322.292.97879EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE10-06-2024225.5900EUR-0.61% 100 EUR4.50%0.47%4.93%10.30%13.79%11.72%-1.65%3.21%1.84%4.47%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%11-06-202422-11-20231.951.7004-06-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEIEAMUNDI FUNDS EQUITY INDIA - AE10-06-2024272.6100EUR0.59% 100 EUR4.50%7.16%8.19%13.01%17.09%26.44%13.11%11.45%9.43%11.47%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%11-06-202422-11-20232.051.7004-06-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE10-06-2024284.0800EUR3.37% 100 EUR4.50%-3.42%-4.84%4.61%2.57%4.14%8.24%6.68%7.40%4.62%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%11-06-202422-11-20232.051.7004-06-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU10-06-2024507.8300USD-0.93% 1,000 USD4.50%-11.16%-10.84%-8.53%-0.06%-2.01%0.48%0.86%3.36%-1.23%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%11-06-202422-11-20232.051.7004-06-20242980-092039,626,379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE10-06-202486.0700EUR-0.22% 100 EUR4.50%-10.90%-8.96%-8.26%-0.28%-2.17%4.60%1.81%3.85%1.02%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%11-06-202422-11-20232.051.7004-06-20242980-09208,105,781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMUAMUNDI FUNDS EQUITY MENA - AU10-06-2024212.2400USD2.20% 1,000 USD4.50%-3.47%-6.44%4.17%2.96%3.90%3.85%5.93%6.74%2.23%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%11-06-202422-11-20232.051.7004-06-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H110-06-20249.0000EUR0.45% 100 EUR5.75%-1.53%1.93%8.17%8.17%5.02%-10.56%-0.09%-0.25%-0.19%31.05.2024-0.78%9.45%-6.21%30.11%-1.76%9.58%0.27%6.98%1.78%2.42%11-06-202429-02-20242.001.6500.0301404-06-2024496008206,325,785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25010-06-202445.1700USD0.47% 1,000 USD5.75%-1.42%2.36%9.05%9.66%7.19%-7.78%2.56%2.55%2.05%31.05.2024-0.52%9.52%-3.48%30.24%0.75%9.94%2.97%7.60%4.29%2.62%11-06-202429-02-20242.001.6500.0201404-06-2024-010000810199,064,627100.38-0.3810.941.308712EQ-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR10-06-2024153.6800EUR-0.03% 100 EUR4.00%0.42%2.53%9.56%11.95%13.60%3.31%5.84%3.68%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%11-06-202413-05-20241.781.6504-06-2024-2275443332454181,424,898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD10-06-202441.9400USD0.46% 1,000 USD5.75%-1.41%2.34%9.05%9.68%4.98%-8.65%2.00%2.15%1.74%31.05.2024-0.61%9.43%-4.38%29.60%0.42%10.24%2.76%7.70%4.14%2.72%11-06-202403-07-20230.824ročne10.8241.97%29-03-20242.001.6500.0201404-06-2024-210200820162,519,284102.28-2.2810.811.328913EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU10-06-20241,341.8900USD-0.32% 100,000 EUR5.00%-0.54%1.96%5.90%6.81%5.80%0.51%4.04%3.42%-31.05.20240.13%5.37%3.51%13.66%4.23%3.90%3.60%2.24%11-06-202422-11-20231.811.6004-06-2024269228878418,518,486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK10-06-20243,133.5300CZK-0.33% 100,000 EUR5.00%-0.63%1.87%5.89%6.99%6.21%1.74%4.21%2.70%-31.05.20240.23%5.33%4.54%12.25%4.24%3.53%2.65%2.03%11-06-202422-11-20231.801.6004-06-20242692288784429,166,194150.38-50.3813.181.2944176.182.914951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
CQATARC-QUADRAT Absolute Return ESG VTIA10-06-202412.5400EUR-0.24% 100 EUR3.00%0.16%0.24%4.67%7.09%7.64%-0.29%0.26%0.13%0.39%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%11-06-2024ročne31-03-20241.731.540.14306-06-202453461042218,349,360100.00024.254.353413.865.088119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQATARTC-QUADRAT Absolute Return ESG Fund T10-06-202412.0900EUR-0.25% 100 EUR3.00%0.17%0.25%4.68%7.09%7.66%-0.27%0.18%0.08%0.29%31.05.2024-0.02%2.85%-1.34%10.67%-0.95%3.71%-0.30%1.25%-0.55%1.23%11-06-202401-12-20200.025ročne10.0250.20%31-03-20241.731.540.14306-06-202453461042219,955,791100.00024.254.353413.865.088119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FFEGFidelity - European Growth Fund A-ACC-EUR10-06-202417.0000EUR-0.53% 100 EUR5.25%-0.06%6.12%9.32%12.73%14.17%4.85%5.02%3.91%5.09%31.05.20240.48%6.16%7.13%20.52%4.65%5.57%3.57%3.27%3.91%2.49%11-06-202429-03-20241.891.5004-06-202429800547170,898,988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR10-06-202425.6000EUR-0.66% 100 EUR5.25%0.95%0.47%9.08%16.47%12.43%4.80%8.54%6.90%6.49%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%11-06-202426-04-20241.911.5006-06-202419900330317,420,429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR10-06-202435.7100EUR-0.42% 100 EUR5.25%1.22%-0.58%7.72%10.49%9.07%2.09%6.21%6.87%8.50%31.05.20240.27%7.74%3.71%19.58%6.20%8.87%8.28%5.57%8.53%5.28%11-06-202429-03-20241.891.5004-06-202439700447592,084,894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR10-06-202419.9800EUR-0.55% 100 EUR5.25%0.65%6.11%15.36%17.60%15.96%3.52%5.25%3.39%4.00%31.05.20240.37%7.35%4.03%19.76%3.92%6.00%3.34%3.86%3.02%2.84%11-06-202429-03-20241.931.5004-06-202401000042773,322,481100.02-0.0214.322.158218EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237810-06-20249.2000EUR1.55% 100 EUR5.75%1.21%-2.75%13.16%14.29%13.44%6.58%6.97%3.88%6.27%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%11-06-202429-02-20241.931.5000.140404-06-20245950038010,888,141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191310-06-202415.2900USD0.33% 1,000 USD5.75%1.59%1.39%10.64%13.76%14.36%-0.11%2.09%1.17%0.98%31.05.20240.08%6.92%1.72%25.12%0.05%4.62%0.13%4.12%0.88%1.60%11-06-202429-02-20241.841.5000.09004-06-202456133014120463,342,478111.54-11.5423.633.685386.914.963466BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR10-06-202432.5000EUR0.84% 100 EUR5.25%0.96%10.13%13.36%11.34%9.83%1.65%4.73%5.10%7.85%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.52%3.57%11-06-202429-03-20241.941.5004-06-202429602105660,554,681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191310-06-20248.5400EUR0.35% 100 EUR5.75%1.43%0.95%9.63%12.07%12.07%-2.73%-0.21%-1.29%-0.93%31.05.2024-0.14%6.88%-0.74%25.39%-2.08%4.35%-2.16%3.84%-1.22%1.57%11-06-202429-02-20241.831.5000.14004-06-202456133014120449,375,570111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FFCOEFidelity - China Opportunities Fund A-ACC-EUR10-06-202416.2200EUR0.93% 100 EUR5.25%-1.70%14.14%12.48%9.59%7.63%-14.01%-3.03%-1.10%3.26%31.05.2024-1.11%10.75%-13.63%23.51%-4.73%11.72%0.19%8.41%2.66%6.42%11-06-202429-03-20241.951.5004-06-20241980052073,585,344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCFFidelity - China Focus Fund A-ACC-EUR10-06-202418.4000EUR0.77% 100 EUR5.25%-3.61%15.07%12.33%1.83%-1.97%-0.32%1.08%1.68%6.92%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%11-06-202429-03-20241.901.5004-06-202449510746208,029,584100.08-0.088.610.947714EQ-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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD10-06-2024104.7400USD-0.04% 1,000 USD5.75%-0.91%-0.49%7.41%11.09%13.61%0.97%4.97%3.87%3.97%31.05.20240.24%8.04%7.98%26.90%6.16%5.97%3.96%3.34%4.27%1.66%11-06-202401-12-20000.005129-02-20241.841.5000.0604704-06-2024-09820465147,461,962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFCCUFidelity - China Consumer Fund A-ACC-USD10-06-202413.6900USD0.44% 1,000 USD5.25%-3.66%9.96%2.93%-4.73%-8.06%-20.72%-5.64%-3.29%0.28%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%11-06-202429-03-20241.901.5004-06-202449501481544,415,570100.12-0.1212.521.82795EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR10-06-202417.4300EUR0.98% 100 EUR5.25%-3.43%11.95%2.83%-5.12%-8.07%-17.37%-4.69%-2.73%2.63%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%11-06-202429-03-20241.901.5004-06-202449501481909,662,015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191310-06-202414.2200EUR0.71% 100 EUR5.75%1.72%3.04%10.58%13.04%14.13%4.06%3.11%1.74%3.33%31.05.20240.38%5.44%4.31%18.25%1.77%4.07%0.98%2.42%1.50%2.00%11-06-202429-02-20241.841.5000.09004-06-2024561330141204354,129,746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD10-06-202427.7500USD0.14% 1,000 USD5.25%0.54%5.59%12.17%9.81%6.28%-9.44%1.33%1.64%3.72%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%11-06-202429-03-20241.921.5004-06-202429800594270,702,767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)10-06-202414.9300EUR0.40% 100 EUR5.25%0.61%7.18%13.71%10.27%8.03%-7.85%1.02%0.88%3.09%31.05.2024-0.67%8.07%-5.72%25.17%-0.62%8.92%1.36%6.63%3.29%3.74%11-06-202429-03-20241.921.5004-06-20242980059430,171,957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610-06-202446.2700USD0.72% 1,000 USD5.75%4.31%1.89%19.34%26.42%32.01%3.11%16.12%17.35%16.74%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%11-06-202429-02-20241.811.5000.0201804-06-2024298006904,968,445,799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434510-06-202475.6400EUR0.65% 100 EUR5.75%5.13%5.47%14.09%19.27%31.57%15.60%13.11%8.87%11.50%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%11-06-202429-02-20241.851.5000.0501604-06-202449600540443,524,647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR10-06-202441.9500EUR0.67% 100 EUR5.25%0.72%7.48%12.08%9.36%6.23%-5.61%2.36%2.21%6.12%31.05.2024-0.51%7.36%-3.99%21.30%1.62%9.28%3.49%6.29%5.53%5.35%11-06-202429-03-20241.921.5004-06-202429800594108,779,764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASEFidelity - ASEAN Fund A-ACC-USD10-06-202425.6900USD-0.39% 1,000 USD5.25%-0.39%0.39%8.86%5.37%2.31%-1.60%0.77%2.02%0.98%31.05.2024-0.04%6.17%2.13%18.33%2.96%6.61%2.25%3.83%2.78%1.80%11-06-202429-03-20241.941.5004-06-202439700934121,438,987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
PARJPBNP Paribas Funds Japan Equity JPY10-06-20249,202.0000JPY0.52% 150,000 JPY3.00%2.69%3.51%18.64%16.91%24.69%14.27%14.77%9.40%8.23%31.05.20241.20%5.26%15.65%21.31%11.34%7.64%7.27%7.10%6.18%5.44%11-06-202408-04-20241.991.5000.17404-06-2024298006307,097,173,456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR10-06-202437.2800EUR0.54% 100 EUR5.25%-0.67%5.85%7.87%7.87%10.75%6.02%8.09%5.58%7.98%31.05.20240.53%4.87%11.58%22.60%10.44%7.29%6.16%2.08%6.68%2.68%11-06-202429-03-20241.941.5004-06-202429800134460,921,176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFAEFidelity - America Fund A-ACC-EUR10-06-202440.5300EUR0.07% 100 EUR5.25%-1.65%1.60%7.48%10.20%16.77%8.57%8.67%7.15%9.28%31.05.20240.75%5.78%14.40%24.94%11.54%5.90%7.55%2.57%7.20%2.21%11-06-202429-03-20241.891.5004-06-202419900534343,830,795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161010-06-20248.5400USD0.95% 1,000 USD5.75%-3.06%5.17%10.77%2.89%12.07%11.99%8.57%4.30%-2.20%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%11-06-202429-02-20241.821.5000.0706904-06-2024-010010860148,710,297100.69-0.6914.041.845840EQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218310-06-202426.4200USD0.00% 1,000 USD5.75%-1.42%0.38%6.02%10.45%13.44%3.94%6.55%4.46%3.45%31.05.20240.49%7.65%10.61%25.61%7.40%7.28%4.40%3.92%4.26%2.16%11-06-202429-02-20241.831.5000.0406204-06-202439610535149,405,904100.38-0.3812.031.6665307.080.63EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR10-06-2024382.0900EUR0.40% 100 EUR3.00%4.71%4.65%20.86%25.36%30.58%6.35%13.57%12.76%10.84%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%11-06-202406-05-20241.981.5000.03304-06-202419900480104,405,892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218310-06-202417.9300EUR0.11% 100 EUR5.75%-1.65%1.07%5.91%9.60%12.84%4.75%6.01%3.44%3.49%31.05.20240.52%6.65%10.70%22.67%7.18%7.05%3.53%3.27%3.49%1.56%11-06-202429-02-20241.841.5000.0706204-06-20243961053512,115,669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240210-06-202422.6200EUR0.76% 100 EUR5.75%0.53%5.41%12.37%15.17%17.14%6.06%6.68%3.60%4.35%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%11-06-202429-02-20241.821.5000.0306104-06-2024694005207,197,197,377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PARUGHCZBNP Paribas Funds US Growth H CZK10-06-2024672.0500CZK0.40% 100,000 EUR3.00%4.79%5.04%22.21%27.48%33.99%10.16%16.28%14.82%12.08%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%11-06-202406-05-20241.981.5000.03304-06-202419900480908,233,527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR10-06-2024725.7600EUR1.16% 100 EUR3.00%5.25%7.48%22.55%27.30%33.90%13.67%17.35%16.12%15.56%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%11-06-202406-05-20241.981.5000.03304-06-202419900480441,254,582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482010-06-202435.0800USD-0.09% 1,000 USD5.75%-0.85%5.79%10.73%14.53%17.56%3.29%5.83%3.07%0.84%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%11-06-202429-02-20241.851.5000.0303204-06-20242980038092,144,955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
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