Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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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FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 11-06-2024 | 13.1200 | USD | 0.08% | 1,000 USD | 1.50% | 0.46% | 1.31% | 2.66% | 3.96% | 5.30% | 2.85% | 1.94% | 1.81% | 1.27% | 31.05.2024 | 0.23% | 0.31% | 1.98% | 3.44% | 1.08% | 1.19% | 1.17% | 0.61% | 0.97% | 0.68% | 13-06-2024 | 29-03-2024 | 0.25 | 0.40 | 0 | 0.030 | 12-06-2024 | 89 | 0 | 11 | 0 | 0 | 16 | 553,229,009 | 100.00 | 0 | 5.21 | 0.09 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 12-06-2024 | 109.9100 | EUR | 0.01% | 100 EUR | 2.00% | 0.30% | 0.79% | 1.67% | 2.77% | 3.55% | 0.88% | 0.40% | 0.21% | 0.10% | 31.05.2024 | 0.07% | 0.41% | 0.27% | 2.80% | -0.25% | 0.72% | -0.27% | 0.44% | -0.25% | 0.30% | 13-06-2024 | 29-04-2024 | 0.30 | 0.25 | 12-06-2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35,985,187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 12-06-2024 | 237.2400 | USD | -0.17% | 1,000 USD | 5.00% | 2.21% | 0.93% | 10.71% | 13.64% | 11.34% | -2.20% | 13.61% | 10.12% | 8.51% | 31.05.2024 | -0.05% | 9.59% | 1.80% | 31.03% | 12.17% | 17.53% | 12.20% | 9.15% | 10.75% | 4.27% | 13-06-2024 | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225,264,538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 12-06-2024 | 12.1400 | EUR | 0.25% | 100 EUR | 3.00% | 0.58% | 0.83% | 4.66% | 7.62% | 8.01% | -0.25% | 0.22% | 0.14% | 0.33% | 31.05.2024 | -0.02% | 2.85% | -1.34% | 10.67% | -0.95% | 3.71% | -0.30% | 1.25% | -0.55% | 1.23% | 13-06-2024 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31-03-2024 | 1.73 | 1.54 | 0.143 | 12-06-2024 | 5 | 34 | 61 | 0 | 42 | 21 | 9,955,791 | 100.00 | 0 | 24.25 | 4.35 | 34 | 1 | 3.86 | 5.08 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 11-06-2024 | 2,762.0701 | CZK | 0.16% | 25,000 CZK | 4.50% | -0.34% | -0.25% | 2.93% | 5.32% | 5.44% | 0.76% | 1.61% | 1.21% | 0.96% | 31.05.2024 | 0.09% | 2.34% | 0.16% | 7.40% | 0.43% | 2.61% | 0.82% | 1.25% | 0.42% | 0.90% | 13-06-2024 | 22-11-2023 | 1.05 | 0.80 | 12-06-2024 | -17 | -0 | 116 | 1 | 0 | 201 | 1,116,201,863 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 11-06-2024 | 16.3800 | USD | 0.18% | 1,000 USD | 5.00% | 0.74% | 0.24% | 2.89% | 5.13% | 5.20% | -1.48% | 0.61% | 1.03% | 0.87% | 31.05.2024 | -0.10% | 2.98% | -1.10% | 11.47% | 0.05% | 3.93% | 1.01% | 1.96% | 1.21% | 0.90% | 13-06-2024 | 29-02-2024 | 1.53 | 1.25 | 0 | 0.030 | 26 | 12-06-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 95,680,127 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 11-06-2024 | 15.2800 | EUR | 0.39% | 100 EUR | 5.00% | 0.99% | 2.00% | 3.10% | 5.23% | 5.23% | 2.55% | 1.69% | 1.64% | 3.23% | 31.05.2024 | 0.23% | 2.88% | 1.87% | 6.57% | 1.76% | 2.41% | 1.98% | 1.18% | 1.84% | 1.65% | 13-06-2024 | 29-02-2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 12-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 12-06-2024 | 229.1700 | EUR | -0.26% | 100,000 EUR | 5.00% | 0.54% | 1.13% | 8.53% | 9.06% | 9.48% | 1.59% | 4.13% | 2.12% | 2.35% | 31.05.2024 | 0.15% | 2.32% | 2.87% | 12.54% | 4.20% | 2.89% | 2.53% | 1.64% | 1.80% | 0.95% | 13-06-2024 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 12-06-2024 | 3 | 47 | 48 | 2 | 0 | 0 | 17,007,727 | 100.00 | 0 | 15.00 | 2.03 | 35 | 12 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 11-06-2024 | 22.0200 | EUR | 0.05% | 100 EUR | 5.00% | -1.26% | -3.34% | 0.82% | 1.99% | -0.23% | -1.85% | -4.09% | -2.96% | -0.09% | 31.05.2024 | -0.09% | 3.47% | -2.04% | 7.01% | -4.02% | 2.86% | -2.93% | 1.47% | -1.62% | 1.53% | 13-06-2024 | 29-02-2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 134,405,302 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 12-06-2024 | 298.2100 | EUR | -0.94% | 100,000 EUR | 5.00% | -0.88% | 2.02% | 8.31% | 8.62% | 9.43% | 0.74% | 4.26% | 2.28% | 2.89% | 31.05.2024 | 0.16% | 5.23% | 3.76% | 22.76% | 4.85% | 5.01% | 3.18% | 3.71% | 2.77% | 1.50% | 13-06-2024 | ročne | 28-03-2024 | 2.63 | 2.10 | 0 | 0 | 12-06-2024 | 4 | 95 | 0 | 0 | 0 | 0 | 5,509,492 | 100.00 | 0 | 11.96 | 1.49 | 59 | 36 | 0 | 0.10 | 56 | 44 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 11-06-2024 | 14.1600 | EUR | -0.14% | 100 EUR | 5.00% | -1.73% | -5.41% | -0.28% | 0.50% | -2.28% | -8.04% | -7.21% | -5.81% | -4.12% | 31.05.2024 | -0.59% | 5.61% | -7.06% | 12.51% | -7.65% | 2.73% | -5.96% | 2.64% | -4.19% | 1.17% | 13-06-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 82,562,478 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 11-06-2024 | 23.6700 | USD | -0.13% | 1,000 USD | 5.00% | -1.54% | -4.94% | 0.64% | 1.94% | -0.25% | -5.69% | -5.10% | -3.53% | -2.37% | 31.05.2024 | -0.38% | 5.65% | -4.84% | 12.54% | -5.67% | 2.99% | -3.80% | 2.81% | -2.23% | 1.04% | 13-06-2024 | 29-03-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 12-06-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 413,823,610 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 11-06-2024 | 245.3600 | USD | 0.16% | 1,000 USD | 4.50% | -0.29% | -0.21% | 2.79% | 4.85% | 4.63% | -1.06% | 0.79% | 1.47% | 1.71% | 31.05.2024 | -0.06% | 2.40% | -1.49% | 8.36% | -0.18% | 3.80% | 1.31% | 1.81% | 1.53% | 1.15% | 13-06-2024 | 22-11-2023 | 1.05 | 0.80 | 12-06-2024 | -17 | -0 | 116 | 1 | 0 | 201 | 72,705,489 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 12-06-2024 | 135.7100 | EUR | -0.13% | 100 EUR | 5.00% | 0.70% | 1.45% | 6.21% | 6.94% | 7.14% | 1.17% | 1.09% | 0.31% | 0.68% | 31.05.2024 | 0.12% | 1.79% | 1.26% | 6.66% | 0.51% | 1.17% | -0.22% | 0.92% | -0.40% | 0.80% | 13-06-2024 | 29-02-2024 | 2.37 | 1.95 | 0 | 0 | 12-06-2024 | 4 | 25 | 68 | 3 | 0 | 0 | 85,303,887 | 100.00 | 0 | 13.98 | 2.13 | 17 | 7 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 11-06-2024 | 215.0943 | EUR | 0.01% | 100 EUR | 3.00% | 0.33% | 0.94% | 1.91% | 2.87% | 3.78% | 1.44% | 0.68% | 0.38% | 0.25% | 31.05.2024 | 0.12% | 0.27% | 0.75% | 2.67% | -0.03% | 0.99% | -0.17% | 0.57% | -0.18% | 0.36% | 13-06-2024 | 13-05-2024 | 0.42 | 0.38 | 0 | 0.013 | 12-06-2024 | 85 | 0 | 15 | 0 | 0 | 104 | 1,858,585,381 | 140.36 | -40.36 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 11-06-2024 | 9.2300 | CHF | -0.11% | 1,000 CHF | 5.00% | -1.91% | -6.01% | -1.49% | -1.28% | -4.45% | -8.93% | -7.82% | -6.34% | -4.71% | 31.05.2024 | -0.67% | 5.56% | -7.68% | 11.51% | -7.92% | 2.65% | -6.23% | 2.62% | -4.52% | 1.12% | 13-06-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 11,047,957 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 11-06-2024 | 240.0186 | USD | 0.01% | 1,000 USD | 3.00% | 0.45% | 1.31% | 2.66% | 4.04% | 5.46% | 3.10% | 2.20% | 2.13% | 1.62% | 31.05.2024 | 0.25% | 0.31% | 2.25% | 3.52% | 1.35% | 1.21% | 1.50% | 0.56% | 1.35% | 0.67% | 13-06-2024 | 13-05-2024 | 0.42 | 0.38 | 0 | 0.010 | 12-06-2024 | 97 | 0 | 3 | 0 | 0 | 24 | 502,553,669 | 133.71 | -33.71 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 12-06-2024 | 12.5900 | EUR | 0.24% | 100 EUR | 3.00% | 0.56% | 0.80% | 4.66% | 7.61% | 7.98% | -0.26% | 0.29% | 0.18% | 0.42% | 31.05.2024 | -0.02% | 2.86% | -1.30% | 10.70% | -0.86% | 3.74% | -0.23% | 1.25% | -0.46% | 1.26% | 13-06-2024 | ročne | 31-03-2024 | 1.73 | 1.54 | 0.143 | 12-06-2024 | 5 | 34 | 61 | 0 | 42 | 21 | 8,349,360 | 100.00 | 0 | 24.25 | 4.35 | 34 | 1 | 3.86 | 5.08 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 11-06-2024 | 10.7700 | EUR | 0.19% | 100 EUR | 5.00% | 0.56% | -0.19% | 1.99% | 3.76% | 3.26% | -3.49% | -1.34% | -1.19% | -0.92% | 31.05.2024 | -0.27% | 3.03% | -3.00% | 11.49% | -1.81% | 3.61% | -1.15% | 1.78% | -0.81% | 0.99% | 13-06-2024 | 29-02-2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 12-06-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 8,983,156 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 11-06-2024 | 2,805.0200 | CZK | 0.06% | 25,000 CZK | 4.50% | -0.16% | 0.14% | 2.60% | 6.52% | 7.67% | 0.01% | 0.87% | 0.99% | 1.09% | 31.05.2024 | 0.03% | 2.97% | -0.37% | 10.47% | -0.11% | 3.22% | 0.56% | 1.43% | 0.63% | 0.90% | 12-06-2024 | 22-11-2023 | 1.05 | 0.80 | 12-06-2024 | 9 | 0 | 91 | 0 | 0 | 272 | 109,411,160 | 115.98 | -15.98 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 11-06-2024 | 33.2900 | EUR | -0.45% | 100 EUR | 5.75% | 0.03% | 5.31% | 11.82% | 8.08% | 4.32% | -6.33% | 1.68% | 0.85% | 2.31% | 31.05.2024 | -0.54% | 7.18% | -5.68% | 18.56% | 0.76% | 9.38% | 2.08% | 5.56% | 2.87% | 3.16% | 13-06-2024 | 29-03-2024 | 2.18 | 1.85 | 0 | 0.060 | 13 | 12-06-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 184,351,115 | 100.13 | -0.13 | 14.11 | 2.23 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 11-06-2024 | 243.1200 | EUR | 0.18% | 100 EUR | 5.00% | 0.35% | -0.09% | 1.64% | 4.39% | 4.01% | -3.09% | -1.18% | -0.99% | -0.91% | 31.05.2024 | -0.25% | 2.57% | -3.02% | 9.69% | -1.88% | 3.07% | -1.19% | 1.37% | -0.99% | 0.97% | 13-06-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.164 | 41 | 12-06-2024 | -11 | 0 | 111 | 0 | 0 | 158 | 373,636 | 191.43 | -91.43 | 4.90 | 3.55 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 11-06-2024 | 35.8100 | USD | -0.67% | 1,000 USD | 5.75% | -0.25% | 3.53% | 11.56% | 7.99% | 4.28% | -10.00% | 0.60% | 0.25% | -0.03% | 31.05.2024 | -0.82% | 9.20% | -7.91% | 25.53% | -0.72% | 10.80% | 1.35% | 7.39% | 2.22% | 2.58% | 13-06-2024 | 29-03-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 12-06-2024 | 1 | 99 | 0 | 0 | 55 | 0 | 535,974,739 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 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 | ||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 11-06-2024 | 19.6500 | EUR | -0.71% | 100 EUR | 5.75% | -0.46% | 3.04% | 10.52% | 6.45% | 2.13% | -12.71% | -2.00% | -2.48% | -2.13% | 31.05.2024 | -1.07% | 9.13% | -10.47% | 25.74% | -3.15% | 10.41% | -1.26% | 6.83% | -0.16% | 2.38% | 13-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 12-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 25,068,371 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 11-06-2024 | 5,226.2300 | CZK | 0.06% | 100,000 EUR | 1.20% | 0.32% | 0.63% | 3.94% | 6.79% | 8.04% | -0.43% | 0.88% | 0.72% | - | 31.05.2024 | 0.00% | 3.37% | -0.34% | 13.16% | -0.27% | 3.56% | 0.17% | 1.87% | 13-06-2024 | 31-12-2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 292 | 114,443,088 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 11-06-2024 | 12,349.8096 | CZK | 0.05% | 100,000 EUR | 3.00% | 0.59% | 1.10% | 5.03% | 8.69% | 10.47% | 2.70% | 3.09% | 2.51% | - | 31.05.2024 | 0.26% | 3.98% | 2.58% | 12.59% | 1.91% | 3.41% | 1.93% | 2.03% | 13-06-2024 | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 257,896,629 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 11-06-2024 | 260.3000 | EUR | 0.06% | 100 EUR | 1.20% | 0.30% | 0.41% | 3.19% | 5.44% | 5.95% | -3.42% | -1.15% | -0.66% | -0.30% | 31.05.2024 | -0.25% | 3.42% | -3.05% | 13.92% | -2.02% | 4.18% | -0.90% | 2.45% | -0.21% | 1.32% | 13-06-2024 | 31-12-2023 | 1.20 | 0.90 | 0 | 0.131 | 42 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 292 | 1,402,123 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 11-06-2024 | 9.8200 | CHF | -0.71% | 1,000 CHF | 5.75% | -0.61% | 2.40% | 9.23% | 4.58% | -0.20% | -13.34% | -2.46% | -2.87% | -2.68% | 31.05.2024 | -1.13% | 9.08% | -10.93% | 24.77% | -3.24% | 10.44% | -1.41% | 6.73% | -0.42% | 2.34% | 13-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 12-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,100,072 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 11-06-2024 | 99.2200 | CZK | -0.68% | 25,000 CZK | 5.75% | -0.37% | 3.36% | 11.50% | 8.08% | 4.62% | -10.01% | 0.03% | -0.91% | -1.17% | 31.05.2024 | -0.82% | 9.15% | -8.04% | 25.48% | -1.59% | 10.02% | -0.09% | 6.40% | 0.62% | 2.26% | 13-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 12-06-2024 | 1 | 99 | 0 | 0 | 55 | 0 | 140,223,229 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 11-06-2024 | 8.2300 | EUR | -0.48% | 100 EUR | 5.75% | -1.79% | -0.24% | 6.33% | 6.47% | 5.38% | -7.74% | -1.79% | -1.72% | -1.01% | 31.05.2024 | -0.56% | 7.28% | -5.23% | 24.05% | -3.54% | 6.03% | -1.82% | 5.03% | 0.01% | 1.61% | 13-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 12-06-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 4,949,084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 11-06-2024 | 17.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | -2.56% | -2.51% | -2.06% | -5.73% | -1.05% | -2.18% | -1.44% | 0.22% | 31.05.2024 | -0.08% | 2.71% | -0.96% | 6.68% | -1.39% | 1.31% | -0.63% | 1.44% | -0.52% | 1.08% | 13-06-2024 | 29-03-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 13,280,739 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 11-06-2024 | 20.6300 | EUR | -0.82% | 100 EUR | 5.75% | -1.15% | 1.83% | 5.36% | 7.90% | 7.06% | -2.50% | 2.23% | 0.82% | 0.22% | 31.05.2024 | -0.07% | 7.21% | 1.01% | 20.50% | 1.80% | 4.64% | 0.87% | 3.62% | 1.05% | 1.31% | 13-06-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 12-06-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 4,298,674 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 11-06-2024 | 8.9800 | EUR | -0.22% | 100 EUR | 5.00% | -0.33% | -4.67% | -3.54% | -3.44% | -7.52% | -7.07% | -5.22% | -4.26% | -3.88% | 31.05.2024 | -0.57% | 4.70% | -6.04% | 7.12% | -4.94% | 2.45% | -3.71% | 1.97% | -3.13% | 0.69% | 13-06-2024 | 29-02-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7,062,116 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 11-06-2024 | 8.5200 | EUR | -0.23% | 100 EUR | 5.75% | 1.19% | 1.07% | 9.09% | 11.23% | 11.81% | -2.88% | -0.33% | -1.32% | -0.91% | 31.05.2024 | -0.14% | 6.88% | -0.74% | 25.39% | -2.08% | 4.35% | -2.16% | 3.84% | -1.22% | 1.57% | 13-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.140 | 12-06-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 49,375,570 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 11-06-2024 | 15.1800 | USD | -0.26% | 1,000 USD | 5.00% | -0.20% | -4.29% | -2.75% | -2.19% | -5.77% | -4.95% | -3.23% | -2.03% | -2.07% | 31.05.2024 | -0.38% | 4.72% | -3.99% | 7.25% | -3.06% | 2.59% | -1.57% | 2.15% | -1.12% | 0.74% | 13-06-2024 | 29-03-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31,633,185 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | 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 | ||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 12-06-2024 | 26.6842 | USD | -0.01% | 100,000 EUR | 6.38% | 0.43% | -1.04% | 10.17% | 13.78% | 12.01% | -1.02% | 5.89% | 5.09% | - | 31.05.2024 | 0.05% | 8.56% | 3.65% | 33.14% | 5.58% | 9.45% | 5.69% | 6.76% | 13-06-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.195 | 12-06-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 88,543,827 | 100.00 | 0 | 24.83 | 6.02 | 75 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 11-06-2024 | 13.7000 | USD | -0.07% | 1,000 USD | 5.75% | 0.37% | 1.48% | 5.63% | 6.86% | 6.86% | 1.61% | 4.13% | 3.64% | - | 31.05.2024 | 0.21% | 5.00% | 4.66% | 14.76% | 4.91% | 3.66% | 3.96% | 2.35% | 13-06-2024 | 29-02-2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 12-06-2024 | 4 | 38 | 58 | 0 | 53 | 254 | 159,483,054 | 100.17 | -0.17 | 14.01 | 2.12 | 21 | 4 | 7.46 | 5.64 | 26 | 74 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 11-06-2024 | 14.1000 | EUR | -0.28% | 100 EUR | 5.75% | -1.40% | 1.88% | 7.47% | 7.96% | 7.39% | -1.27% | 1.64% | 1.47% | 3.38% | 31.05.2024 | -0.04% | 5.12% | -0.37% | 15.24% | 0.29% | 4.47% | 1.41% | 3.51% | 2.93% | 2.11% | 13-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 12-06-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 19,852,084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 11-06-2024 | 10.2300 | USD | -0.49% | 1,000 USD | 5.75% | -1.63% | 0.20% | 7.23% | 7.91% | 7.35% | -5.13% | 0.56% | 0.88% | 1.02% | 31.05.2024 | -0.33% | 7.34% | -2.71% | 24.15% | -1.31% | 6.20% | 0.62% | 5.45% | 2.29% | 1.65% | 13-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 12-06-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 6,102,884 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 12-06-2024 | 12.0700 | EUR | 0.58% | 100 EUR | 3.50% | 0.67% | 0.58% | 1.51% | 2.29% | 1.60% | -0.95% | 0.35% | 0.25% | -0.12% | 31.05.2024 | -0.08% | 2.47% | -0.76% | 7.32% | 0.79% | 2.72% | 0.75% | 0.96% | 0.39% | 0.58% | 13-06-2024 | 29-03-2024 | 0.70 | 0.50 | 12-06-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194,247,963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 11-06-2024 | 7.1500 | CHF | -0.14% | 1,000 CHF | 5.00% | -0.56% | -5.17% | -4.67% | -5.17% | -9.61% | -8.09% | -5.94% | -4.84% | -4.47% | 31.05.2024 | -0.66% | 4.68% | -6.74% | 6.78% | -5.32% | 2.59% | -4.06% | 2.04% | -3.50% | 0.73% | 13-06-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1,684,292 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 12-06-2024 | 256.9800 | EUR | -0.30% | 100,000 EUR | 5.00% | 0.84% | 2.46% | 11.89% | 12.14% | 12.66% | 2.18% | 5.73% | 3.41% | 3.31% | 31.05.2024 | 0.21% | 3.56% | 3.89% | 17.19% | 5.64% | 4.08% | 3.86% | 2.68% | 3.06% | 1.20% | 13-06-2024 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 12-06-2024 | 2 | 96 | 0 | 2 | 0 | 0 | 17,065,878 | 100.00 | 0 | 14.73 | 2.05 | 73 | 23 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 11-06-2024 | 20.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 0.92% | 4.23% | 7.28% | 8.67% | 0.42% | 1.60% | 1.45% | 1.96% | 31.05.2024 | 0.06% | 3.42% | 0.58% | 13.78% | 0.29% | 3.30% | 0.84% | 2.22% | 1.51% | 1.26% | 13-06-2024 | 29-03-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 12-06-2024 | 4 | 0 | 96 | 0 | 2 | 142 | 34,811,542 | 110.72 | -10.72 | 0.48 | 0 | 0 | 6.43 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 11-06-2024 | 9,155.0000 | JPY | -0.51% | 150,000 JPY | 3.00% | 2.16% | 5.69% | 16.19% | 16.49% | 24.05% | 14.09% | 14.22% | 9.32% | 8.07% | 31.05.2024 | 1.20% | 5.26% | 15.65% | 21.31% | 11.34% | 7.64% | 7.27% | 7.10% | 6.18% | 5.44% | 13-06-2024 | 13-05-2024 | 1.99 | 1.50 | 0 | 0.174 | 12-06-2024 | 2 | 98 | 0 | 0 | 60 | 0 | 7,537,444,279 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 11-06-2024 | 22.5000 | EUR | -0.53% | 100 EUR | 5.75% | 0.00% | 4.90% | 11.33% | 14.21% | 16.52% | 5.69% | 6.52% | 3.52% | 4.36% | 31.05.2024 | 0.56% | 6.02% | 7.15% | 15.18% | 4.65% | 4.56% | 2.62% | 3.01% | 2.86% | 1.74% | 13-06-2024 | 29-03-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 12-06-2024 | 5 | 95 | 0 | 0 | 52 | 0 | 7,136,787,291 | 100.00 | 0 | 16.42 | 2.13 | 82 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 11-06-2024 | 45.9500 | USD | -0.78% | 1,000 USD | 5.75% | -0.97% | 3.79% | 8.40% | 11.12% | 10.48% | -1.82% | 3.55% | 1.80% | 1.15% | 31.05.2024 | 0.05% | 9.18% | 2.42% | 26.82% | 1.78% | 5.33% | 1.14% | 4.82% | 1.72% | 2.05% | 13-06-2024 | 29-03-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 12-06-2024 | 4 | 96 | 0 | 0 | 36 | 0 | 86,513,700 | 100.20 | -0.20 | 15.73 | 1.97 | 74 | 21 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 11-06-2024 | 24.1900 | USD | -0.74% | 1,000 USD | 5.75% | -0.29% | 3.11% | 11.07% | 14.16% | 16.47% | 1.53% | 5.38% | 2.91% | 1.98% | 31.05.2024 | 0.28% | 8.14% | 4.49% | 23.62% | 2.85% | 4.65% | 1.73% | 4.44% | 2.25% | 1.96% | 13-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 12-06-2024 | 6 | 94 | 0 | 0 | 52 | 0 | 240,235,892 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 11-06-2024 | 17,627.3301 | CZK | -0.79% | 100,000 EUR | 5.00% | -0.98% | 2.82% | 8.75% | 12.21% | 14.25% | 11.71% | 10.75% | 7.80% | 7.59% | 31.05.2024 | 1.02% | 5.22% | 14.63% | 13.93% | 11.70% | 6.23% | 7.92% | 3.61% | 6.48% | 2.28% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 12-06-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 1,752,286,016 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 11-06-2024 | 21.4100 | EUR | -0.65% | 100 EUR | 5.75% | -0.33% | 6.57% | 13.88% | 14.49% | 15.29% | 5.86% | 6.59% | 4.37% | 4.71% | 31.05.2024 | 0.55% | 5.16% | 8.06% | 17.72% | 5.96% | 5.33% | 3.69% | 2.86% | 3.79% | 1.76% | 13-06-2024 | 29-03-2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 12-06-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 2,732,746 | 100.30 | -0.30 | 14.71 | 2.23 | 79 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 11-06-2024 | 36.9900 | EUR | -0.54% | 100 EUR | 5.75% | 0.76% | 9.05% | 13.05% | 12.02% | 8.06% | 5.91% | 11.26% | 7.48% | 7.18% | 31.05.2024 | 0.70% | 9.06% | 8.82% | 23.67% | 11.31% | 7.88% | 8.48% | 4.14% | 6.99% | 3.35% | 13-06-2024 | 29-03-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 12-06-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 111,542,272 | 100.01 | -0.01 | 14.46 | 1.61 | 57 | 40 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
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