Fund list
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| 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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEGAU | Franklin Templeton - Franklin European Growth Fund A(acc)USD | 10-07-2020 | 8.6500 | USD | 0.70% | 1,000 USD | 5.75% | -4.53% | 7.19% | -24.98% | -15.94% | -21.15% | -10.01% | -5.59% | -3.30% | - | 31.05.2020 | -0.77% | 10.02% | -1.19% | 25.46% | 1.06% | 6.65% | 12-07-2020 | 03-04-2019 | 1.83 | 1.50 | 0.210 | 42 | 24-06-2020 | 1 | 99 | 0 | 0 | 34 | 0 | 16,295,558 | 100.00 | 0 | 14.61 | 1.73 | 13 | 86 | EQ-EU | FTEGF | EUR | -0.4457% | -12.47% | -16.61% | 0.86 | 0.95 | -4.80% | 27/27 | EQ-EU | FTEGF | EUR | -0.4268% | 9.36% | 6.95% | 0.85 | 1.01 | -2.54% | 22/27 | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 10-07-2020 | 254.9200 | EUR | 0.00% | 100 EUR | 3.00% | -0.01% | 0.00% | -0.12% | -0.25% | -0.38% | -0.43% | -0.40% | -0.32% | -0.19% | 31.05.2020 | -0.04% | 0.02% | -0.47% | 0.04% | -0.41% | 0.10% | -0.31% | 0.10% | -0.22% | 0.13% | 12-07-2020 | 31-12-2018 | 0.19 | 0.01 | 0 | 0.009 | -79 | 24-06-2020 | 89 | 0 | 11 | 1 | 0 | 4 | 38,031,975 | 100.00 | 0 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | NR | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | |||||||||||||||||||||||
| FFEF | Fidelity - European Fund A-ACC-EUR | 10-07-2020 | 17.7800 | EUR | 0.79% | 100 EUR | 5.25% | 2.13% | 14.64% | -6.12% | 2.95% | 1.48% | 4.37% | 2.48% | 6.23% | 7.46% | 31.05.2020 | 0.19% | 7.17% | 6.60% | 15.56% | 4.46% | 5.86% | 5.98% | 4.82% | 7.73% | 2.91% | 11-07-2020 | 26-02-2019 | 1.94 | 1.50 | 0.230 | 24-06-2020 | 1 | 99 | 0 | 0 | 51 | 0 | 199,568,146 | 100.00 | 0 | 15.22 | 1.97 | 69 | 31 | EQ-EU | FFEF | EUR | -0.4457% | -12.47% | -10.95% | 0.94 | 1.13 | 3.14% | 3/27 | EQ-EU | FFEF | EUR | -0.4268% | 9.36% | 8.90% | 0.94 | 1.08 | -1.25% | 17/27 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | ||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 09-07-2020 | 1,050.0500 | CZK | 0.03% | 100,000 EUR | 5.00% | 4.76% | 7.53% | -4.04% | -2.35% | -1.73% | -1.01% | -1.55% | - | - | 31.05.2020 | -0.26% | 3.42% | -0.39% | 8.22% | -0.77% | 2.42% | 11-07-2020 | 25-01-2019 | 2.29 | 2.00 | 0 | 0.645 | 24-06-2020 | 3 | 29 | 62 | 6 | 0 | 0 | 432,110,788 | 100.00 | 0 | 12.82 | 1.12 | 18 | 9 | 4.74 | 6.94 | 29 | 71 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0594% | -7.87% | -8.80% | 0.66 | 0.77 | -3.02% | 4/5 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.88% | 3.54% | 0.71 | 1.17 | 0.21% | 2/6 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 09-07-2020 | 234.8400 | USD | -1.56% | 1,000 USD | 3.00% | -4.85% | 14.64% | -9.69% | 1.17% | -6.38% | 3.28% | 4.31% | 7.28% | 10.74% | 31.05.2020 | 0.52% | 10.94% | 6.75% | 20.03% | 9.14% | 6.93% | 9.99% | 7.82% | 11.81% | 5.27% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.151 | 24-06-2020 | 1 | 99 | 0 | 0 | 74 | 0 | 112,770,148 | 100.00 | 0 | 15.81 | 2.11 | 0 | 99 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 09-07-2020 | 309.4100 | EUR | -1.27% | 100 EUR | 3.00% | -4.33% | 11.04% | -11.22% | -1.64% | -7.11% | 3.58% | 3.84% | 9.20% | - | 31.05.2020 | 0.54% | 11.11% | 6.01% | 17.60% | 8.78% | 7.72% | 12.53% | 8.51% | 11-07-2020 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.151 | 24-06-2020 | 0 | 100 | 0 | 0 | 77 | 0 | 24,301,803 | 100.00 | 0 | 13.87 | 1.88 | 0 | 100 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 09-07-2020 | 179.6500 | EUR | -1.57% | 100 EUR | 3.00% | -4.93% | 13.94% | -10.85% | -0.81% | -8.94% | 0.51% | 2.12% | 5.57% | - | 31.05.2020 | 0.30% | 10.98% | 4.04% | 20.08% | 7.06% | 6.86% | 8.58% | 8.07% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.151 | 24-06-2020 | 1 | 99 | 0 | 0 | 74 | 0 | 28,272,527 | 100.00 | 0 | 15.81 | 2.11 | 0 | 99 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 09-07-2020 | 621.5600 | USD | 2.12% | 1,000 USD | 3.00% | 20.69% | 33.01% | 23.70% | 48.17% | 50.05% | 20.24% | 13.71% | 12.49% | 7.70% | 31.05.2020 | 1.09% | 8.76% | 14.83% | 33.33% | 10.90% | 6.95% | 6.54% | 3.66% | 5.30% | 2.90% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.304 | 24-06-2020 | 1 | 99 | 0 | 0 | 53 | 0 | 113,485,397 | 100.00 | 0 | 14.61 | 2.19 | 95 | 1 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||
| FFIB | Fidelity - Iberia Fund A-ACC-EUR | 10-07-2020 | 15.2900 | EUR | 0.53% | 100 EUR | 5.25% | -3.04% | 3.24% | -17.93% | -8.72% | -11.36% | -3.90% | -0.74% | 4.71% | 4.96% | 31.05.2020 | -0.30% | 7.59% | 3.88% | 17.25% | 3.86% | 5.70% | 6.20% | 7.99% | 8.39% | 3.90% | 11-07-2020 | 03-03-2019 | 1.93 | 1.50 | 0.140 | 24-06-2020 | 4 | 95 | 0 | 0 | 31 | 0 | 176,906,600 | 100.00 | 0 | 12.61 | 1.73 | 58 | 37 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 10-07-2020 | 38.9600 | USD | 0.85% | 1,000 USD | 5.75% | -1.47% | 18.53% | -12.17% | -2.50% | -5.78% | -1.57% | 1.33% | 1.85% | 3.19% | 31.05.2020 | -0.01% | 9.68% | 3.73% | 24.84% | 5.61% | 6.44% | 4.19% | 5.83% | 4.40% | 3.15% | 12-07-2020 | 07-02-2019 | 1.85 | 1.50 | 0.120 | 25 | 24-06-2020 | 5 | 95 | 0 | 0 | 96 | 0 | 36,278,969 | 100.00 | 0 | 13.05 | 1.50 | 2 | 92 | EQ-GLB-SC | FTGSU | USD | 1.8355% | -17.40% | -19.76% | 0.77 | 0.94 | -3.50% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Global Low Vol Equity EUR | 09-07-2020 | 85.1100 | EUR | -0.05% | 100 EUR | 3.00% | -1.64% | 3.26% | -12.73% | -8.05% | -6.86% | 4.24% | 4.27% | 7.69% | - | 31.05.2020 | 0.36% | 6.81% | 7.56% | 13.35% | 6.63% | 5.17% | 11-07-2020 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.161 | 24-06-2020 | 1 | 99 | 0 | -0 | 94 | 0 | 228,361,167 | 100.00 | 0 | 15.72 | 2.20 | 85 | 14 | EQ-GLB | PARWLVU | USD | 1.8355% | -12.32% | -6.38% | 0.90 | 0.95 | 5.27% | 4/21 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.81% | 17.05% | 0.79 | 0.83 | -1.99% | 13/21 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 10-07-2020 | 7.0300 | EUR | 0.43% | 100 EUR | 5.75% | -1.40% | 17.76% | -28.56% | -21.01% | -27.23% | -4.14% | -0.70% | -1.95% | - | 31.05.2020 | -0.21% | 13.63% | 3.07% | 23.32% | 4.69% | 9.66% | -0.30% | 4.53% | 12-07-2020 | 21-02-2019 | 2.27 | 1.90 | 0.130 | -14 | 24-06-2020 | 2 | 98 | 0 | 0 | 30 | 0 | 14,394,172 | 100.00 | 0 | 14.49 | 2.31 | 71 | 23 | EQ-LATAM | FTLAF | USD | 1.8355% | -7.50% | -7.78% | 0.93 | 1.02 | -0.13% | 3/6 | EQ-LATAM | FTLAF | USD | 1.0263% | 24.94% | 25.83% | 0.95 | 0.97 | 1.57% | 2/6 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | |||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 09-07-2020 | 223.3300 | EUR | -0.39% | 100 EUR | 3.00% | 1.79% | 15.79% | -6.23% | 2.25% | -1.69% | 1.18% | 1.18% | 3.88% | 6.11% | 31.05.2020 | -0.03% | 7.26% | 3.61% | 15.20% | 3.27% | 4.95% | 4.32% | 4.72% | 6.46% | 3.38% | 11-07-2020 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.079 | 24-06-2020 | 1 | 99 | 0 | 0 | 47 | 0 | 192,410,807 | 100.00 | 0 | 14.70 | 1.72 | 86 | 11 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 09-07-2020 | 41.2600 | USD | -2.00% | 100,000 EUR | 3.00% | 3.67% | 15.90% | -16.97% | -2.32% | -2.92% | -14.67% | -10.54% | -10.16% | - | 31.05.2020 | -0.98% | 16.65% | -6.81% | 41.93% | -9.66% | 5.63% | -10.38% | 3.83% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.651 | 24-06-2020 | 4 | 96 | 0 | 0 | 33 | 0 | 502,844 | 100.00 | 0 | 6.99 | 1.07 | 0 | 96 | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 09-07-2020 | 232.5400 | EUR | 2.43% | 100 EUR | 3.00% | 21.34% | 28.82% | 21.61% | 44.06% | 48.88% | 20.58% | 13.21% | 14.50% | - | 31.05.2020 | 1.08% | 8.13% | 13.36% | 23.70% | 10.47% | 6.76% | 8.98% | 3.89% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.304 | 24-06-2020 | 5 | 95 | 0 | 0 | 50 | 0 | 193,108,677 | 100.00 | 0 | 14.05 | 2.07 | 90 | 3 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 10-07-2020 | 4.8800 | CHF | -0.81% | 1,000 CHF | 5.75% | 14.02% | 49.69% | 31.54% | 40.63% | 49.69% | 12.47% | 11.28% | 4.99% | - | 31.05.2020 | 0.83% | 15.34% | -1.79% | 41.95% | -2.66% | 7.21% | -5.97% | 6.60% | 12-07-2020 | 14-03-2019 | 1.85 | 1.50 | 0.320 | -49 | 24-06-2020 | 3 | 97 | 0 | 0 | 69 | 0 | 1,630,793 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | 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 | |||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 09-07-2020 | 137.3100 | EUR | 0.59% | 100 EUR | 3.00% | 0.67% | 6.76% | -19.24% | -5.84% | -11.02% | 8.32% | 9.22% | 5.89% | 3.98% | 31.05.2020 | 0.66% | 11.63% | 9.76% | 17.84% | 12.37% | 10.27% | 7.62% | 8.67% | 4.01% | 4.01% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.257 | 24-06-2020 | 1 | 99 | 0 | 0 | 38 | 0 | 174,224,260 | 100.00 | 0 | 5.19 | 0.70 | 35 | 55 | EQ-RUS | EQ-RUS | PARRE | RUB | 9.2310% | 1.54% | 1.38% | 0.93 | 1.00 | -0.17% | 2/4 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | ||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 10-07-2020 | 108.1020 | EUR | 0.88% | 100 EUR | 5.00% | 8.34% | 11.49% | -6.18% | -2.65% | -2.15% | -1.65% | -1.53% | 1.66% | - | 31.05.2020 | -0.41% | 4.81% | -0.04% | 12.06% | 0.28% | 3.13% | 2.02% | 4.31% | 11-07-2020 | 02-01-2017 | 0.010 | 1 | 31-12-2017 | 3.25 | 2.00 | 1.540 | 0.294 | 24-06-2020 | 31 | 23 | 47 | -0 | 0 | 0 | 72,396,000 | 100.00 | 0 | 15.33 | 2.34 | 18 | 4 | 5.69 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.07% | -10.37% | 0.59 | 1.12 | -2.52% | 20/24 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.10% | 10.67% | 0.59 | 1.32 | 6.46% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | |||||||||||||||
| PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 09-07-2020 | 251.8700 | EUR | 0.32% | 100 EUR | 3.00% | 3.84% | 22.84% | 8.25% | 16.13% | 11.85% | 13.75% | 9.70% | 12.17% | 14.69% | 31.05.2020 | 0.96% | 8.69% | 10.83% | 13.40% | 9.62% | 5.65% | 11.62% | 5.88% | 13.72% | 4.32% | 11-07-2020 | 12-04-2019 | 1.98 | 1.50 | 0 | 0.100 | 24-06-2020 | 3 | 97 | 0 | -0 | 56 | 0 | 181,832,225 | 100.00 | 0 | 24.14 | 5.70 | 68 | 29 | EQ-SEC-CYC | PARWCD | USD | 1.8355% | -10.89% | -7.93% | 0.95 | 1.15 | 4.90% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||
| SUCCREVT | C-QUADRAT Active PLUS VT | 09-07-2020 | 6.7300 | EUR | -0.44% | 100 EUR | 5.25% | -0.59% | 7.34% | -17.32% | -12.14% | -14.49% | -3.42% | -1.42% | 0.72% | - | 31.05.2020 | -0.27% | 7.70% | 1.47% | 14.17% | 1.84% | 4.48% | 2.64% | 3.43% | 11-07-2020 | 31-12-2018 | 2.42 | 1.75 | 0.489 | 0.138 | 24-06-2020 | 3 | 97 | 0 | 0 | 0 | 0 | 132,100 | 100.00 | 0 | 18.94 | 1.74 | 66 | 31 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.07% | -13.53% | 0.47 | 1.67 | -2.03% | 19/24 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.10% | 6.62% | 0.58 | 1.63 | 1.30% | 9/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 10-07-2020 | 10.6100 | USD | 0.09% | 1,000 USD | 5.75% | 8.82% | 30.18% | -7.09% | -1.58% | -8.69% | -3.18% | 0.54% | 4.15% | 3.75% | 31.05.2020 | -0.49% | 9.88% | 0.95% | 26.33% | 4.60% | 7.50% | 5.30% | 6.86% | 5.07% | 3.81% | 12-07-2020 | 07-02-2019 | 2.47 | 2.10 | 0.150 | -54 | 24-06-2020 | 9 | 91 | 0 | 0 | 107 | 0 | 124,318,672 | 100.00 | 0 | 11.88 | 1.53 | 15 | 73 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 10-07-2020 | 40.9800 | USD | -0.39% | 1,000 USD | 5.75% | 5.32% | 26.72% | -10.48% | -6.29% | -13.96% | -3.34% | 0.56% | 3.93% | 6.34% | 31.05.2020 | -0.43% | 10.04% | 2.11% | 26.77% | 5.89% | 8.03% | 5.91% | 6.80% | 7.33% | 5.62% | 12-07-2020 | 17-05-2019 | 2.24 | 1.85 | 0.160 | -53 | 24-06-2020 | 8 | 92 | 0 | 0 | 79 | 0 | 279,302,995 | 100.00 | 0 | 12.08 | 1.70 | 30 | 61 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 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 | |||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 10-07-2020 | 11.8300 | USD | -0.17% | 1,000 USD | 5.00% | -0.50% | -0.25% | 2.51% | 2.60% | 3.86% | 2.45% | 1.63% | 1.84% | - | 31.05.2020 | 0.20% | 0.92% | 1.64% | 5.12% | 0.56% | 1.45% | 0.76% | 0.65% | 12-07-2020 | 21-02-2019 | 1.27 | 0.95 | 0.010 | -50 | 24-06-2020 | 3 | 0 | 97 | 0 | 0 | 1565 | 76,317,821 | 100.00 | 0 | 3.04 | 4.16 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 1.8355% | 2.32% | -0.25% | 0.57 | 0.29 | -2.23% | 2/2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 10-07-2020 | 123.2400 | CZK | 1.58% | 25,000 CZK | 5.75% | -0.44% | 9.84% | -24.14% | -15.84% | -16.24% | -6.82% | -4.83% | 0.12% | - | 31.05.2020 | -0.57% | 9.82% | 0.15% | 17.68% | 0.36% | 5.75% | 2.48% | 6.00% | 12-07-2020 | 21-02-2019 | 1.81 | 1.50 | 0.220 | 28 | 24-06-2020 | 9 | 90 | 0 | 1 | 49 | 0 | 372,973,001 | 100.00 | 0 | 11.01 | 0.95 | 54 | 33 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 10-07-2020 | 14.2600 | EUR | 0.64% | 100 EUR | 5.75% | -3.32% | 6.10% | -22.67% | -15.92% | -16.46% | -5.24% | -2.75% | 2.17% | - | 31.05.2020 | -0.43% | 8.75% | 1.82% | 16.94% | 2.86% | 5.88% | 5.23% | 6.39% | 12-07-2020 | 07-02-2019 | 1.84 | 1.50 | 0.330 | -1 | 24-06-2020 | 2 | 98 | 0 | 0 | 33 | 0 | 21,090,373 | 100.00 | 0 | 11.36 | 1.30 | 77 | 13 | EQ-EU | FTEDE | EUR | -0.4457% | -12.47% | -11.68% | 0.85 | 0.92 | -0.15% | 16/27 | EQ-EU | FTEDE | EUR | -0.4268% | 9.36% | 7.83% | 0.92 | 0.98 | -1.36% | 18/27 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | |||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 10-07-2020 | 19.1100 | USD | -0.05% | 1,000 USD | 5.00% | -0.68% | 6.46% | -2.95% | 0.05% | 0.84% | 2.68% | 2.97% | 2.82% | - | 31.05.2020 | 0.19% | 3.92% | 3.90% | 7.55% | 3.96% | 4.24% | 2.31% | 1.56% | 12-07-2020 | 03-04-2019 | 1.53 | 1.20 | 0.150 | 1 | 24-06-2020 | 4 | 2 | 94 | 0 | 9 | 164 | 94,247,417 | 100.00 | 0 | 8.16 | 0.98 | 0 | 1 | 5.95 | 4.34 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 1.8355% | -6.46% | -4.60% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 9.99% | 6.09% | 0.57 | 0.50 | 0.55% | 4/7 | 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 | |||||||||||||||
| FTGCEH | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1 | 10-07-2020 | 17.0500 | EUR | -0.18% | 100 EUR | 5.75% | 5.44% | 25.55% | 14.28% | 22.40% | 16.14% | 10.93% | 7.84% | 6.91% | - | 31.05.2020 | 0.73% | 6.01% | 7.03% | 7.08% | 5.74% | 4.23% | 4.41% | 1.92% | 12-07-2020 | 03-04-2019 | 1.57 | 1.25 | 0.380 | -48 | 24-06-2020 | 5 | 15 | 80 | 0 | 5 | 0 | 49,182,552 | 100.00 | 0 | 5.31 | 11 | 89 | BOND-CONV-GLB | FTGCU | EUR | 1.8355% | -5.88% | 2.84% | 0.89 | 1.06 | 9.21% | 1/2 | BOND-CONV-GLB | FTGCU | EUR | 1.0263% | 16.99% | 12.66% | 0.78 | 0.80 | -1.21% | 2/2 | BOND-CONV-GLB | FTGCEH | EUR | 0.3901% | 2.11% | 9.40% | 0.74 | 0.83 | 7.57% | 1/3 | BOND-CONV-GLB | FTGCEH | EUR | 0.1342% | -2.41% | -4.62% | 0.66 | 0.72 | 0.89% | 2/3 | BOND-CONV-GLB | FTGCEH | EUR | 0.0923% | -6.95% | -1.64% | 0.90 | 1.01 | 5.41% | 1/2 | ||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 10-07-2020 | 1,180.9200 | CZK | -0.33% | 100,000 EUR | 5.00% | -0.88% | 6.39% | -14.66% | -8.81% | -9.44% | -0.97% | -1.19% | 1.03% | - | 31.05.2020 | -0.06% | 7.59% | 2.71% | 13.35% | 1.18% | 4.41% | 1.95% | 2.94% | 11-07-2020 | 02-01-2018 | 0.090 | ročne | 1 | 0.090 | 0.01% | 25-01-2019 | 2.52 | 1.95 | 0 | 0.367 | 24-06-2020 | 1 | 99 | 0 | 0 | 0 | 0 | 516,477,824 | 100.00 | 0 | 14.39 | 1.93 | 69 | 29 | BAL-TR-CZK | CQASCZ | CZK | 1.0594% | -7.87% | -11.69% | 0.83 | 3.03 | 14.31% | 1/5 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.88% | 4.32% | 0.83 | 2.70 | -3.08% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||
| KBMFR | Infond Frontier | 09-07-2020 | 11.7000 | EUR | -0.85% | 100 EUR | 5.00% | -2.17% | 14.59% | -20.46% | -15.28% | -18.24% | -6.90% | -3.30% | -1.61% | - | 31.05.2020 | -0.66% | 10.24% | -0.84% | 19.01% | 1.18% | 6.39% | 0.34% | 3.47% | 11-07-2020 | 0 | 24-06-2020 | 3 | 97 | 0 | 0 | 39 | 0 | 4,644,005 | 100.00 | 0 | 13.11 | 1.41 | 73 | 24 | EQ-GFM | KBMFR | USD | 1.8355% | -20.11% | -20.21% | 0.95 | 1.44 | 9.48% | 1/2 | EQ-GFM | KBMFR | USD | 1.0263% | 25.51% | 29.38% | 0.83 | 1.14 | 0.52% | 1/2 | EQ-GFM | KBMFR | USD | 0.3901% | 14.96% | 15.55% | 0.93 | 1.47 | -6.27% | 2/2 | EQ-GFM | KBMFR | USD | 0.1342% | -29.39% | -24.88% | 0.92 | 1.34 | 3.93% | 1/2 | EQ-GFM | KBMFR | USD | 0.0923% | -5.59% | -7.17% | 0.89 | 1.04 | -1.37% | 2/2 | |||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 10-07-2020 | 17.7900 | USD | 0.96% | 1,000 USD | 5.75% | -2.36% | 9.01% | -12.02% | -3.21% | -6.07% | -3.59% | -0.74% | 1.35% | 4.78% | 31.05.2020 | -0.25% | 7.62% | 1.31% | 19.13% | 2.90% | 5.05% | 3.08% | 6.39% | 5.83% | 4.22% | 12-07-2020 | 03-04-2019 | 1.83 | 1.50 | 0.100 | 55 | 24-06-2020 | 6 | 94 | 0 | 0 | 79 | 0 | 263,137,097 | 100.00 | 0 | 11.89 | 1.20 | 78 | 16 | EQ-GLB | FTGFU | USD | 1.8355% | -12.32% | -16.16% | 0.89 | 1.04 | -3.21% | 19/21 | EQ-GLB | FTGFU | USD | 1.0263% | 22.81% | 16.44% | 0.82 | 1.18 | -10.19% | 18/21 | 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 | |||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 10-07-2020 | 42.4000 | EUR | 2.22% | 100 EUR | 5.75% | -5.42% | 2.44% | -24.04% | -17.45% | -20.79% | -7.37% | -3.09% | 0.53% | 3.89% | 31.05.2020 | -0.46% | 9.01% | -0.64% | 15.16% | 2.16% | 5.74% | 4.31% | 6.38% | 6.66% | 4.36% | 12-07-2020 | 03-04-2019 | 1.83 | 1.50 | 0.160 | 5 | 24-06-2020 | 7 | 86 | 7 | 0 | 64 | 13 | 2,697,690 | 100.00 | 0 | 12.19 | 1.43 | 57 | 29 | 2.63 | 1.20 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 10-07-2020 | 10.1000 | EUR | 0.10% | 100 EUR | 5.25% | 0.40% | 2.43% | -10.06% | -7.17% | -7.42% | -0.91% | -1.18% | 0.85% | - | 31.05.2020 | -0.11% | 4.67% | 0.57% | 7.72% | 0.33% | 2.32% | 1.43% | 2.07% | 11-07-2020 | 29-03-2019 | 2.71 | 1.75 | 0.286 | 0.096 | 24-06-2020 | 5 | 40 | 45 | 9 | 0 | 0 | 42,874 | 100.00 | 0 | 18.73 | 2.02 | 31 | 9 | 3.55 | 4.87 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.07% | -5.88% | 0.41 | 0.82 | 0.02% | 11/24 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.10% | -0.07% | 0.57 | 1.12 | -3.58% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | |||||||||||||||||||
| CQATAR | C-QUADRAT APM Absolute Return VT | 10-07-2020 | 12.6900 | EUR | 0.40% | 100 EUR | 3.00% | 1.68% | 3.09% | -1.32% | -0.94% | -0.08% | 1.24% | 0.21% | 0.89% | 1.21% | 31.05.2020 | 0.04% | 2.58% | 0.66% | 7.39% | -0.52% | 1.89% | 0.35% | 0.88% | 0.84% | 0.52% | 11-07-2020 | ročne | 31-12-2018 | 1.74 | 1.54 | 0.197 | 24-06-2020 | 16 | 20 | 57 | 7 | 18 | 17 | 8,297,239 | 100.00 | 0 | 19.68 | 3.96 | 20 | 0 | 2.29 | 6.28 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.48% | -4.83% | 0.45 | 0.42 | -1.41% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | NR | 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. | ||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 10-07-2020 | 3.2700 | EUR | 0.62% | 100 EUR | 5.75% | 3.48% | 14.34% | -15.28% | -14.62% | -18.25% | -2.97% | -4.61% | 0.77% | 2.32% | 31.05.2020 | 0.00% | 14.55% | 3.44% | 20.29% | 0.54% | 8.28% | 1.38% | 6.66% | 4.41% | 2.94% | 12-07-2020 | 21-02-2019 | 2.55 | 2.00 | 1.150 | 121 | 24-06-2020 | 0 | 94 | 6 | 0 | 45 | 2 | 2,954,465 | 100.00 | 0 | 7.80 | 1.19 | 29 | 56 | 1.93 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | 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 | ||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 09-07-2020 | 187.3400 | EUR | 0.04% | 100,000 EUR | 5.00% | 4.75% | 7.48% | -3.89% | -2.43% | -2.27% | -1.24% | -1.21% | 1.73% | 1.92% | 31.05.2020 | -0.28% | 3.33% | -0.18% | 8.51% | -0.03% | 2.58% | 1.69% | 3.32% | 2.66% | 1.34% | 11-07-2020 | 25-01-2019 | 2.29 | 2.00 | 0 | 0.518 | 24-06-2020 | 3 | 35 | 59 | 4 | 0 | 0 | 34,493,343 | 100.00 | 0 | 12.69 | 1.15 | 23 | 10 | 5.02 | 6.14 | 22 | 78 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.07% | -8.83% | 0.49 | 0.63 | -4.21% | 23/24 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.10% | 5.67% | 0.54 | 0.82 | 3.19% | 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 | |||||||||||||||
| PARWEU | BNP Parvest Energy Transition USD | 09-07-2020 | 90.0900 | USD | -0.80% | 1,000 USD | 3.00% | 19.04% | 70.75% | 35.43% | 52.69% | 31.48% | 7.97% | 1.93% | -1.89% | - | 31.05.2020 | 0.09% | 14.57% | -6.45% | 26.80% | -3.26% | 9.20% | 11-07-2020 | 12-04-2019 | 1.98 | 1.50 | 0 | 0.194 | 24-06-2020 | 1 | 99 | 0 | -0 | 29 | 0 | 70,027,202 | 100.00 | 0 | 14.73 | 1.37 | 72 | 27 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 10-07-2020 | 60.6400 | EUR | 2.07% | 100 EUR | 5.75% | -4.70% | -0.48% | -24.80% | -18.52% | -19.52% | -4.69% | -1.45% | 3.87% | 6.24% | 31.05.2020 | -0.22% | 9.09% | 1.48% | 16.39% | 3.73% | 6.67% | 7.93% | 6.64% | 9.95% | 4.67% | 12-07-2020 | 21-02-2019 | 1.83 | 1.50 | 0.050 | 5 | 24-06-2020 | 9 | 86 | 5 | 0 | 62 | 11 | 17,425,203 | 100.00 | 0 | 12.00 | 1.46 | 59 | 26 | 2.34 | 0.82 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||
| SUCCREA | C-QUADRAT Active PLUS T | 10-07-2020 | 6.6300 | EUR | -0.15% | 100 EUR | 5.25% | -0.75% | 6.08% | -18.55% | -13.11% | -15.11% | -3.98% | -1.99% | 0.35% | 0.85% | 31.05.2020 | -0.31% | 7.81% | 1.13% | 14.59% | 1.45% | 4.56% | 2.47% | 3.60% | 2.83% | 1.85% | 11-07-2020 | 15-02-2018 | 0.063 | ročne | 1 | 0.063 | 0.95% | 29-03-2019 | 2.42 | 1.75 | 0.616 | 0.114 | 24-06-2020 | 2 | 98 | 0 | 0 | 0 | 0 | 17,602,218 | 100.00 | 0 | 15.75 | 1.60 | 64 | 32 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.07% | -5.88% | 0.41 | 0.82 | 0.02% | 11/24 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.10% | -0.07% | 0.57 | 1.12 | -3.58% | 20/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||||||
| PAREEEE | BNP Paribas Funds Europe Emerging Equity EUR | 09-07-2020 | 98.6100 | EUR | -0.15% | 100 EUR | 3.00% | -3.30% | 3.69% | 619.10% | -17.34% | -21.53% | -3.80% | 0.13% | -1.77% | -1.68% | 31.05.2020 | 22.71% | 249.89% | 1.07% | 33.61% | 4.03% | 11.10% | 0.39% | 5.96% | -0.79% | 3.70% | 11-07-2020 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.244 | 24-06-2020 | 1 | 99 | 0 | 0 | 62 | 0 | 40,761,019 | 100.00 | 0 | 5.42 | 0.83 | 27 | 68 | EQ-CEE | PAREEEE | EUR | -0.4457% | -12.66% | -16.82% | 0.95 | 1.20 | -1.72% | 5/6 | EQ-CEE | PAREEEE | EUR | -0.4268% | 11.95% | 4.63% | 0.95 | 1.27 | -10.62% | 5/6 | EQ-CEE | PAREEEE | EUR | -0.3642% | 29.59% | 59.28% | 0.81 | 1.36 | 18.89% | 3/15 | EQ-CEE | PAREEEE | EUR | -0.1677% | -3.57% | 0.39% | 0.86 | 1.53 | -4.26% | 12/15 | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | |||||||||||||||||
| KBMBRIC | Infond BRIC | 09-07-2020 | 25.9300 | EUR | 0.35% | 100 EUR | 5.00% | 8.36% | 18.67% | -3.61% | 10.58% | 4.05% | 5.05% | 3.43% | 5.84% | 2.15% | 31.05.2020 | 0.04% | 8.16% | 3.59% | 15.23% | 4.80% | 5.74% | 4.23% | 3.86% | 2.54% | 2.00% | 11-07-2020 | 0 | 24-06-2020 | 3 | 97 | 0 | 0 | 49 | 0 | 40,743,132 | 100.00 | 0 | 12.09 | 1.59 | 91 | 6 | EQ-BRIC | KBMBRIC | USD | 1.8355% | -16.22% | -16.56% | 0.95 | 1.00 | -0.27% | 2/2 | EQ-BRIC | KBMBRIC | USD | 1.0263% | 38.89% | 31.13% | 0.97 | 0.97 | -6.82% | 2/2 | EQ-BRIC | KBMBRIC | USD | 0.3901% | 22.22% | 17.17% | 0.91 | 0.98 | -4.71% | 3/5 | EQ-BRIC | KBMBRIC | USD | 0.1342% | -16.74% | -16.48% | 0.92 | 0.97 | -0.68% | 4/6 | EQ-BRIC | KBMBRIC | USD | 0.0923% | -4.63% | -2.80% | 0.88 | 0.92 | 1.46% | 3/9 | |||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 10-07-2020 | 11.3600 | EUR | 1.43% | 100 EUR | 5.75% | -4.38% | 3.84% | -22.30% | -14.84% | -17.98% | -6.88% | -2.53% | 0.36% | 2.97% | 31.05.2020 | -0.47% | 8.38% | 0.13% | 16.08% | 2.36% | 5.56% | 3.54% | 5.65% | 5.42% | 3.55% | 12-07-2020 | 21-02-2019 | 1.82 | 1.50 | 0.160 | 15 | 24-06-2020 | 5 | 94 | 2 | 0 | 79 | 6 | 19,493,597 | 100.00 | 0 | 11.97 | 1.21 | 76 | 15 | 20.00 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | 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 | ||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 10-07-2020 | 108.9100 | EUR | 0.91% | 100 EUR | 5.00% | 7.24% | 10.59% | -3.65% | -0.30% | 0.05% | 0.05% | -0.72% | 2.25% | 1.63% | 31.05.2020 | -0.26% | 4.33% | 0.83% | 10.67% | 0.40% | 2.83% | 2.04% | 3.80% | 2.67% | 1.38% | 11-07-2020 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.32% | 25-01-2019 | 2.20 | 2.00 | 2.090 | 0.140 | 24-06-2020 | 15 | 28 | 57 | -0 | 0 | 0 | 440,523,905 | 100.00 | 0 | 13.33 | 1.21 | 17 | 9 | 1.61 | 9.37 | 93 | 7 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.07% | -9.14% | 0.59 | 1.15 | -1.07% | 13/24 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.10% | 10.69% | 0.59 | 1.42 | 6.13% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||
| FTWPEE | Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783 | 10-07-2020 | 29.9700 | EUR | 0.23% | 100 EUR | 5.75% | 1.90% | 13.31% | -4.92% | 6.01% | 4.61% | 5.52% | 4.04% | 8.35% | 8.70% | 31.05.2020 | 0.42% | 7.79% | 5.47% | 12.57% | 5.53% | 4.92% | 8.39% | 5.33% | 9.51% | 2.78% | 12-07-2020 | 14-03-2019 | 1.90 | 1.50 | 0.210 | 55 | 24-06-2020 | 1 | 99 | 0 | 0 | 247 | 1 | 119,497,940 | 100.00 | 0 | 18.27 | 2.47 | 68 | 28 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | 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 | |||||||||||||||||
| FTUS | Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910 | 10-07-2020 | 31.6000 | EUR | 0.19% | 100 EUR | 5.75% | 2.70% | 15.12% | 4.43% | 17.08% | 16.56% | 12.17% | 6.85% | 11.54% | - | 31.05.2020 | 0.97% | 8.11% | 9.07% | 15.29% | 6.26% | 6.33% | 9.45% | 4.42% | 12-07-2020 | 07-02-2019 | 1.82 | 1.50 | 0.080 | 24-06-2020 | 2 | 98 | 0 | 0 | 49 | 0 | 8,362,361 | 100.00 | 0 | 22.91 | 4.67 | 82 | 16 | 0 | 0.00 | EQ-US | FTUS | USD | 1.8355% | -8.10% | -6.63% | 0.92 | 1.16 | 3.06% | 4/11 | EQ-US | FTUS | USD | 1.0263% | 18.05% | 11.94% | 0.77 | 1.31 | -11.38% | 11/11 | EQ-US | FTUS | USD | 0.3901% | 12.99% | 12.21% | 0.89 | 1.59 | -8.17% | 17/19 | EQ-US | FTUS | USD | 0.1342% | -1.67% | -1.39% | 0.83 | 1.37 | 0.29% | 10/18 | EQ-US | FTUS | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | ||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 09-07-2020 | 86.1700 | USD | 0.38% | 1,000 USD | 3.00% | -4.43% | 22.89% | -30.88% | -19.55% | -26.03% | -0.32% | 1.41% | -2.89% | -5.34% | 31.05.2020 | 0.06% | 16.96% | 5.64% | 29.69% | 7.93% | 16.99% | -2.52% | 4.74% | -5.14% | 2.71% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 24-06-2020 | 2 | 98 | 0 | 0 | 74 | 0 | 175,154,366 | 100.00 | 0 | 10.63 | 1.94 | 71 | 15 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||
| FTGSMCGF | Franklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 4501 | 10-07-2020 | 24.5400 | USD | 0.70% | 1,000 USD | 5.75% | -4.07% | 8.15% | -23.58% | -17.32% | -21.14% | -9.55% | -4.54% | -1.25% | 2.80% | 31.05.2020 | -0.67% | 10.02% | -0.67% | 23.72% | 1.73% | 6.81% | 2.94% | 7.44% | 5.62% | 4.87% | 12-07-2020 | 21-02-2019 | 1.84 | 1.50 | 0.150 | -11 | 24-06-2020 | 1 | 99 | 0 | 0 | 32 | 0 | 76,622,926 | 100.00 | 0 | 10.31 | 1.28 | 17 | 82 | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | BNP Paribas Funds Europe Dividend | 09-07-2020 | 86.7300 | EUR | -0.72% | 100 EUR | 3.00% | -0.49% | 9.88% | -13.11% | -6.43% | -7.63% | -3.00% | -1.79% | 1.73% | 3.60% | 31.05.2020 | -0.37% | 7.00% | 1.35% | 15.27% | 0.88% | 5.00% | 2.45% | 4.41% | 4.29% | 2.67% | 11-07-2020 | 12-04-2019 | 1.96 | 1.50 | 0 | 0.120 | 24-06-2020 | 3 | 97 | 0 | 0 | 35 | 0 | 86,470,392 | 100.00 | 0 | 11.07 | 1.34 | 93 | 5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.10% | -12.14% | 0.98 | 1.00 | 1.01% | 1/3 | EQ-HD-EU | PARED | EUR | -0.4268% | 7.45% | 3.49% | 0.94 | 0.98 | -3.82% | 3/3 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 10-07-2020 | 16.4700 | USD | 1.48% | 1,000 USD | 5.75% | -4.80% | 4.97% | -22.46% | -13.95% | -17.15% | -5.49% | -1.70% | 0.59% | 3.48% | 31.05.2020 | -0.34% | 8.77% | 2.23% | 18.05% | 3.38% | 5.58% | 3.31% | 5.44% | 5.27% | 3.54% | 12-07-2020 | 21-02-2019 | 1.83 | 1.50 | 0.060 | 15 | 24-06-2020 | 5 | 94 | 2 | 0 | 79 | 6 | 166,022,269 | 100.00 | 0 | 11.97 | 1.21 | 76 | 15 | 20.00 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | 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 | ||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 10-07-2020 | 68.4500 | USD | 2.21% | 1,000 USD | 5.75% | -5.44% | 2.85% | -23.59% | -16.33% | -19.17% | -4.97% | -1.18% | 1.93% | 5.06% | 31.05.2020 | -0.24% | 9.05% | 1.98% | 15.40% | 4.08% | 5.76% | 5.48% | 6.00% | 7.64% | 4.25% | 12-07-2020 | 01-12-2000 | 0.005 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.050 | 5 | 24-06-2020 | 9 | 86 | 5 | 0 | 62 | 11 | 208,938,053 | 100.00 | 0 | 12.00 | 1.46 | 59 | 26 | 2.34 | 0.82 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 10-07-2020 | 11.4400 | USD | 0.35% | 1,000 USD | 5.75% | -4.27% | 1.96% | -17.52% | -16.37% | -15.76% | -0.69% | 0.19% | 1.60% | 4.64% | 31.05.2020 | -0.05% | 7.71% | 3.29% | 14.33% | 2.61% | 4.32% | 3.45% | 3.15% | 5.09% | 3.23% | 12-07-2020 | 14-03-2019 | 1.86 | 1.50 | 0.110 | -5 | 24-06-2020 | 1 | 99 | 0 | 0 | 73 | 0 | 58,384,155 | 100.00 | 0 | 23.55 | 1.43 | 51 | 48 | REAL-GLB | FTGREU | USD | 1.8355% | -7.01% | -7.22% | 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 | |||||||||||||||||
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