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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 20-01-2022 | 7.6300 | EUR | 1.46% | 100 EUR | 5.75% | 8.53% | 2.97% | -6.84% | -0.13% | -3.30% | -4.64% | -0.47% | 0.28% | -2.73% | 31.12.2021 | 0.16% | 14.13% | 0.45% | 35.88% | 1.13% | 11.54% | 1.62% | 4.36% | -1.62% | 2.37% | 21-01-2022 | 31-10-2021 | 2.29 | 1.40 | 0 | 0.050 | 15-01-2022 | 3 | 92 | 5 | 0 | 32 | 2 | 4,915,073 | 100.00 | 0 | 9.64 | 1.72 | 68 | 21 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 20-01-2022 | 4.9900 | CHF | -0.20% | 1,000 CHF | 5.75% | 7.31% | 0.81% | 5.72% | -4.95% | -4.59% | 24.11% | 5.11% | 4.49% | -5.60% | 31.12.2021 | 2.25% | 17.36% | 22.79% | 41.32% | 8.65% | 19.32% | 4.59% | 12.04% | -1.29% | 7.78% | 21-01-2022 | 31-10-2021 | 1.84 | 1.00 | 0 | 0.280 | -139 | 13-01-2022 | 2 | 98 | 0 | 0 | 139 | 0 | 1,443,488 | 100.00 | 0 | 11.48 | 1.59 | 13 | 83 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 20-01-2022 | 13.3100 | CHF | 1.29% | 1,000 CHF | 5.75% | 4.47% | -5.33% | -6.99% | -11.97% | -18.64% | 7.21% | 4.13% | 0.87% | 1.11% | 31.12.2021 | 0.83% | 8.84% | 7.82% | 32.99% | 3.57% | 6.73% | 3.33% | 8.89% | 0.39% | 3.22% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.460 | 7 | 13-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 7,081,413 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 20-01-2022 | 1,017.1500 | JPY | -0.37% | 150,000 JPY | 5.75% | -2.42% | -6.07% | 1.08% | 1.70% | 2.91% | 6.58% | 3.77% | 3.67% | 9.32% | 31.12.2021 | 0.88% | 6.87% | 3.74% | 27.27% | 1.16% | 5.23% | 2.77% | 5.48% | 6.40% | 5.38% | 21-01-2022 | 30-09-2021 | 1.91 | 1.00 | 0 | 0.600 | -97 | 02-01-2022 | 6 | 94 | 0 | 0 | 33 | 0 | 1,379,277,449 | 100.00 | 0 | 15.15 | 1.39 | 72 | 22 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| INGIMATCZ | NN (L) Climate & Environment - X Cap CZK (hedged i) | 20-01-2022 | 9,380.4102 | CZK | 0.38% | 100,000 EUR | 5.00% | -7.60% | -8.16% | -0.30% | 6.48% | 9.82% | 15.10% | 7.33% | 5.48% | 2.05% | 31.12.2021 | 1.83% | 7.92% | 11.72% | 34.38% | 4.74% | 10.54% | 4.12% | 8.85% | 1.36% | 4.28% | 21-01-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.848 | -114 | 12-01-2022 | 3 | 97 | 0 | 0 | 32 | 0 | 845,971,450 | 100.00 | 0 | 35.56 | 6.07 | 49 | 48 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 20-01-2022 | 1,488.0500 | CZK | -0.40% | 100,000 EUR | 5.00% | -1.33% | 1.73% | 6.91% | 9.03% | 15.02% | 8.18% | 4.12% | 2.70% | 3.82% | 31.12.2021 | 1.02% | 6.57% | 5.41% | 20.79% | 2.71% | 5.41% | 1.79% | 3.76% | 2.40% | 1.76% | 21-01-2022 | 02-01-2018 | 0.090 | 1 | 0.01% | 06-12-2021 | 2.34 | 1.95 | 0 | 0.005 | 26-12-2021 | 15 | 85 | 0 | 0 | 0 | 0 | 577,377,127 | 100.00 | 0 | 18.48 | 2.84 | 66 | 19 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | 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 | |||||||||||||||
| SUCCREVT | C-QUADRAT Active PLUS VT | 20-01-2022 | 8.0900 | EUR | -0.61% | 100 EUR | 5.25% | -2.53% | -1.10% | 2.28% | 4.52% | 8.59% | 4.25% | 1.80% | 1.84% | 3.07% | 31.12.2021 | 0.54% | 6.84% | 2.63% | 21.03% | 0.94% | 5.31% | 1.48% | 3.27% | 2.25% | 2.00% | 21-01-2022 | 01-07-2021 | 2.32 | 1.75 | 0.192 | 0.031 | 22-12-2021 | 14 | 85 | 2 | 0 | 0 | 0 | 96,444 | 100.00 | 0 | 19.51 | 2.78 | 69 | 16 | 0.11 | 75 | 25 | BAL-TR-EUR | SUCCREVT | EUR | -0.5748% | -0.55% | -9.74% | 0.39 | 0.86 | -9.19% | 21/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4977% | 7.96% | 18.85% | 0.63 | 2.22 | 0.56% | 11/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.16% | -13.58% | 0.46 | 1.66 | -2.01% | 18/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.56% | 6.62% | 0.57 | 1.69 | 0.29% | 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 | ||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 20-01-2022 | 12.7400 | EUR | -0.31% | 100 EUR | 3.00% | -2.60% | -1.70% | -1.16% | 1.19% | 1.03% | 2.56% | 0.79% | 0.00% | 0.99% | 31.12.2021 | 0.34% | 2.34% | 2.35% | 5.94% | 1.01% | 2.06% | 0.32% | 0.87% | 0.83% | 0.42% | 21-01-2022 | ročne | 01-07-2021 | 1.80 | 1.54 | 0.224 | 22-12-2021 | 11 | 28 | 61 | 0 | 34 | 20 | 8,832,406 | 100.00 | 0 | 26.37 | 5.46 | 26 | 2 | 0.58 | 4.99 | 79 | 21 | 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. | |||||||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 20-01-2022 | 10.6400 | EUR | -0.56% | 100 EUR | 5.25% | -3.36% | -4.49% | -3.54% | -2.12% | -1.12% | 1.25% | -0.09% | 0.11% | 1.72% | 31.12.2021 | 0.24% | 4.42% | 1.70% | 11.05% | 0.73% | 2.46% | 0.57% | 1.82% | 1.50% | 1.29% | 21-01-2022 | 01-07-2021 | 2.82 | 1.75 | 0.030 | 0.034 | 22-12-2021 | 11 | 42 | 39 | 7 | 0 | 0 | 307 | 100.00 | 0 | 24.45 | 3.60 | 32 | 9 | 0.12 | 75 | 25 | BAL-TR-EUR | SUCCABVT | EUR | -0.5748% | -0.55% | -4.25% | 0.43 | 0.56 | -3.69% | 17/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4977% | 7.96% | 10.43% | 0.57 | 1.00 | 2.44% | 6/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.16% | -5.91% | 0.39 | 0.80 | -0.08% | 10/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.56% | -0.07% | 0.57 | 1.17 | -4.31% | 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 | ||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 20-01-2022 | 8.3700 | USD | -0.48% | 1,000 USD | 5.00% | -1.18% | -4.89% | -7.31% | -10.00% | -11.05% | -5.66% | -2.83% | -2.47% | -1.89% | 31.12.2021 | -0.40% | 4.05% | -4.54% | 10.74% | -3.43% | 3.05% | -2.22% | 1.74% | -2.59% | 1.42% | 21-01-2022 | 31-10-2021 | 1.44 | 0.75 | 0 | 0.270 | 94 | 15-01-2022 | 17 | 0 | 83 | 0 | 0 | 52 | 484,576 | 100.00 | 0 | 6.69 | 2.74 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 19-01-2022 | 244.2500 | EUR | -0.60% | 100,000 EUR | 5.00% | -2.36% | -0.58% | 1.50% | 3.79% | 6.42% | 8.80% | 5.48% | 3.00% | 4.55% | 31.12.2021 | 0.86% | 4.88% | 6.75% | 21.43% | 2.64% | 5.43% | 2.22% | 4.43% | 3.00% | 1.73% | 21-01-2022 | 06-12-2021 | 2.79 | 2.00 | 0.152 | 0 | 22-12-2021 | 10 | 75 | 0 | 15 | 0 | 0 | 28,637,855 | 100.00 | 0 | 20.12 | 2.90 | 50 | 24 | 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 | |||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 20-01-2022 | 76.3500 | EUR | 0.63% | 100 EUR | 5.75% | 1.52% | 2.91% | 4.75% | 14.79% | 25.10% | 12.85% | 8.88% | 7.63% | 10.89% | 31.12.2021 | 1.29% | 9.96% | 11.41% | 47.35% | 3.91% | 10.08% | 5.95% | 7.48% | 7.85% | 5.20% | 21-01-2022 | 31-10-2021 | 2.25 | 1.35 | 0 | 0.190 | -7 | 12-01-2022 | 6 | 94 | 0 | 0 | 64 | 0 | 201,903,981 | 100.00 | 0 | 10.82 | 1.93 | 30 | 64 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 20-01-2022 | 13.0600 | EUR | -0.15% | 100 EUR | 5.00% | -1.43% | -1.95% | -3.40% | -4.18% | -4.74% | -5.51% | -3.90% | -2.15% | -0.56% | 31.12.2021 | -0.40% | 2.48% | -4.79% | 4.58% | -3.68% | 2.54% | -1.81% | 1.83% | -0.69% | 1.68% | 21-01-2022 | 31-10-2021 | 1.44 | 0.75 | 0 | 0.270 | 94 | 05-01-2022 | 17 | 0 | 83 | 0 | 0 | 52 | 32,742,616 | 100.00 | 0 | 6.69 | 2.74 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 20-01-2022 | 22.6400 | USD | 1.16% | 1,000 USD | 5.75% | 6.49% | -6.72% | -7.14% | -6.33% | -10.41% | 9.07% | 10.67% | 7.28% | 3.37% | 31.12.2021 | 1.00% | 9.71% | 10.71% | 28.30% | 10.30% | 8.77% | 9.74% | 9.93% | 5.03% | 4.43% | 21-01-2022 | 31-10-2021 | 2.47 | 1.60 | 0 | 0.020 | 35 | 07-01-2022 | 4 | 96 | 0 | 0 | 50 | 0 | 384,578,945 | 100.00 | 0 | 10.93 | 1.63 | 88 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| INGVAFCZ | NN (L) International Central European Equity - P Cap CZK | 20-01-2022 | 4,204.3301 | CZK | -0.70% | 100,000 EUR | 5.00% | 3.22% | -3.00% | 11.40% | 18.58% | 20.37% | 6.10% | 5.98% | 5.82% | 5.66% | 31.12.2021 | 0.69% | 7.59% | 3.47% | 27.11% | 2.46% | 8.09% | 3.73% | 4.22% | 4.01% | 3.01% | 21-01-2022 | 30-06-2021 | 2.41 | 2.00 | 0 | 0 | 126 | 02-01-2022 | 2 | 96 | 0 | 2 | 49 | 0 | 1,202,212,759 | 100.00 | 0 | 11.34 | 1.26 | 26 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 20-01-2022 | 137.6590 | EUR | -0.24% | 100 EUR | 5.00% | -2.21% | -0.84% | 3.36% | 5.15% | 8.53% | 8.98% | 4.87% | 2.82% | 4.45% | 31.12.2021 | 0.88% | 5.10% | 6.58% | 24.37% | 1.61% | 6.14% | 1.39% | 4.46% | 2.56% | 1.84% | 21-01-2022 | 02-01-2017 | 0.010 | 1 | 16-11-2021 | 2.82 | 2.00 | 26-12-2021 | 17 | 76 | 0 | 7 | 0 | 0 | 47,909,000 | 100.00 | 0 | 18.04 | 2.47 | 30 | 43 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 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 | ||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 20-01-2022 | 11.6300 | EUR | -0.26% | 100 EUR | 5.75% | 0.61% | -2.10% | 10.13% | 16.88% | 20.02% | 5.87% | 2.24% | 0.92% | 3.41% | 31.12.2021 | 0.79% | 9.37% | 2.22% | 38.23% | -2.81% | 9.19% | -1.95% | 4.86% | -1.46% | 3.09% | 21-01-2022 | 31-10-2021 | 2.68 | 1.60 | 0 | 0.570 | 16 | 13-01-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 16,297,837 | 100.00 | 0 | 12.06 | 1.94 | 36 | 52 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 20-01-2022 | 29,664.3594 | CZK | 0.68% | 100,000 EUR | 5.00% | 1.64% | -0.65% | -0.11% | 8.13% | 14.44% | 2.80% | 4.32% | 2.91% | 7.08% | 31.12.2021 | 0.65% | 9.56% | 2.34% | 26.33% | 1.83% | 6.32% | 3.26% | 5.59% | 6.27% | 4.58% | 21-01-2022 | 30-06-2021 | 2.11 | 1.80 | 0 | 0.623 | 66 | 10-01-2022 | 4 | 95 | 0 | 0 | 47 | 0 | 86,207,441 | 100.00 | 0 | 14.04 | 0.92 | 17 | 78 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 20-01-2022 | 21.9300 | USD | -0.27% | 1,000 USD | 5.75% | 0.69% | -1.84% | 10.59% | 17.71% | 21.23% | 7.85% | 4.59% | 2.83% | 4.92% | 31.12.2021 | 0.95% | 9.36% | 4.41% | 37.93% | -0.30% | 9.58% | 0.19% | 5.53% | 0.14% | 3.31% | 21-01-2022 | 31-10-2021 | 2.68 | 1.60 | 0 | 0.570 | 16 | 12-01-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 69,216,142 | 100.00 | 0 | 12.02 | 1.91 | 36 | 53 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 20-01-2022 | 15.2900 | USD | 0.33% | 1,000 USD | 5.75% | 2.27% | 0.00% | -0.33% | 7.52% | 14.79% | 11.50% | 8.65% | 5.97% | 7.81% | 31.12.2021 | 1.21% | 10.26% | 10.43% | 47.38% | 3.08% | 9.71% | 4.45% | 6.84% | 4.95% | 3.79% | 21-01-2022 | 31-10-2021 | 2.49 | 1.60 | 0 | 0.230 | -46 | 09-01-2022 | 4 | 96 | 0 | 0 | 89 | 0 | 71,214,174 | 100.00 | 0 | 11.68 | 1.89 | 25 | 71 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 20-01-2022 | 17.6500 | EUR | -1.23% | 100 EUR | 5.75% | 6.71% | 2.86% | 10.17% | 8.68% | 11.71% | 3.39% | 2.06% | 2.73% | 5.75% | 31.12.2021 | 0.54% | 9.59% | 0.68% | 26.90% | -0.09% | 7.12% | 1.38% | 4.25% | 4.06% | 4.95% | 21-01-2022 | 31-10-2021 | 1.85 | 1.00 | 0 | 0.410 | 108 | 16-01-2022 | 5 | 95 | 0 | 0 | 44 | 0 | 7,745,407 | 100.00 | 0 | 12.10 | 1.73 | 64 | 31 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | 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 | ||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 20-01-2022 | 31.8400 | USD | -1.21% | 1,000 USD | 5.75% | 8.08% | 2.58% | 6.67% | 6.10% | 11.37% | 6.93% | 4.47% | 2.56% | 4.33% | 31.12.2021 | 0.87% | 11.62% | 3.90% | 36.62% | 0.00% | 7.50% | -0.04% | 5.56% | 0.53% | 3.57% | 21-01-2022 | 30-09-2021 | 1.86 | 1.00 | 0 | 0.070 | 153 | 02-01-2022 | 2 | 98 | 0 | 0 | 42 | 1 | 111,564,404 | 100.00 | 0 | 10.25 | 1.26 | 66 | 31 | 0 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 20-01-2022 | 54.6700 | USD | -1.21% | 1,000 USD | 5.75% | -0.51% | -6.58% | -4.67% | -4.97% | 2.86% | 11.06% | 8.00% | 6.75% | 6.65% | 31.12.2021 | 1.44% | 9.98% | 12.09% | 42.08% | 5.49% | 8.47% | 5.64% | 7.87% | 4.74% | 3.72% | 21-01-2022 | 30-09-2021 | 1.88 | 1.00 | 0 | 0.160 | 23 | 04-01-2022 | 5 | 95 | 0 | 0 | 91 | 0 | 41,459,774 | 100.00 | 0 | 14.17 | 1.95 | 3 | 92 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 19-01-2022 | 300.3000 | EUR | -0.79% | 100,000 EUR | 5.00% | -2.53% | -1.63% | 1.76% | 5.30% | 6.73% | 8.62% | 5.36% | 2.73% | 5.46% | 31.12.2021 | 0.97% | 6.62% | 6.20% | 25.70% | 2.37% | 5.76% | 2.35% | 5.07% | 3.64% | 2.16% | 21-01-2022 | ročne | 06-12-2021 | 2.83 | 2.10 | 0.102 | 0 | 22-12-2021 | 2 | 98 | 0 | 0 | 0 | 0 | 16,144,101 | 100.00 | 0 | 18.63 | 3.07 | 72 | 25 | 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. | ||||||||||||||||||||||
| PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 19-01-2022 | 968.0000 | EUR | 0.32% | 100 EUR | 3.00% | 1.54% | -0.20% | 2.25% | 4.86% | 12.04% | 8.39% | 6.00% | 5.95% | 9.08% | 31.12.2021 | 1.07% | 8.48% | 6.24% | 23.80% | 3.53% | 6.24% | 4.62% | 4.94% | 7.49% | 3.97% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.172 | 01-01-2022 | 3 | 97 | 0 | 0 | 37 | 0 | 28,099,680 | 100.00 | 0 | 12.04 | 1.41 | 42 | 55 | EQ-EU-MC | PAREMC | EUR | -0.5748% | 4.77% | 2.49% | 0.99 | 1.01 | -2.31% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4977% | 27.77% | 24.07% | 0.98 | 0.99 | -3.40% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.39% | -14.00% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 20-01-2022 | 36.5800 | EUR | -0.38% | 100 EUR | 5.75% | -7.06% | -9.79% | -3.28% | 3.13% | 5.94% | 12.36% | 7.49% | 7.58% | 9.79% | 31.12.2021 | 1.60% | 7.65% | 12.48% | 20.35% | 8.03% | 7.25% | 7.46% | 5.23% | 9.12% | 2.42% | 21-01-2022 | 31-10-2021 | 1.90 | 1.00 | 0 | 0.320 | 12-01-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 135,206,928 | 100.00 | 0 | 36.78 | 5.95 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 20-01-2022 | 12.9700 | EUR | 1.17% | 100 EUR | 5.75% | 6.40% | -7.09% | -7.69% | -7.29% | -13.01% | 6.82% | 8.02% | 5.19% | 1.81% | 31.12.2021 | 0.83% | 9.73% | 8.16% | 28.72% | 7.35% | 8.31% | 7.32% | 8.69% | 3.30% | 3.79% | 21-01-2022 | 31-10-2021 | 2.47 | 1.60 | 0 | 0.020 | 35 | 10-01-2022 | 4 | 96 | 0 | 0 | 50 | 0 | 6,374,296 | 100.00 | 0 | 10.93 | 1.63 | 88 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 20-01-2022 | 30.3000 | USD | -0.75% | 1,000 USD | 5.75% | -6.86% | -12.50% | -7.20% | -3.10% | 0.03% | 12.15% | 8.68% | 7.24% | 8.32% | 31.12.2021 | 1.60% | 8.37% | 12.94% | 25.41% | 8.30% | 7.32% | 7.17% | 7.02% | 7.05% | 2.52% | 21-01-2022 | 31-10-2021 | 1.90 | 1.00 | 0 | 0.320 | 12-01-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 63,734,887 | 100.00 | 0 | 36.78 | 5.95 | 53 | 44 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | |||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 20-01-2022 | 26.0700 | EUR | 1.28% | 100 EUR | 5.75% | 4.45% | -5.41% | -7.03% | -11.96% | -18.43% | 7.37% | 4.32% | 1.30% | 1.46% | 31.12.2021 | 0.85% | 8.85% | 8.02% | 32.98% | 3.81% | 6.84% | 3.72% | 8.87% | 0.87% | 3.34% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.330 | 7 | 09-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 44,785,912 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 20-01-2022 | 7.8400 | EUR | 0.00% | 100 EUR | 5.75% | -3.21% | -3.21% | 1.16% | 2.22% | -0.38% | 5.27% | 2.62% | 4.53% | 6.47% | 31.12.2021 | 0.74% | 6.10% | 2.89% | 18.40% | 1.36% | 3.94% | 3.68% | 4.42% | 6.08% | 2.58% | 21-01-2022 | 31-10-2021 | 1.91 | 1.00 | 0 | 0.620 | -97 | 07-01-2022 | 6 | 94 | 0 | 0 | 33 | 0 | 6,972,557 | 100.00 | 0 | 15.15 | 1.39 | 72 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SUCCREA | C-QUADRAT Active PLUS T | 20-01-2022 | 7.9900 | EUR | -0.50% | 100 EUR | 5.25% | -2.44% | -0.99% | 2.30% | 4.58% | 8.56% | 3.97% | 1.49% | 1.48% | 2.94% | 31.12.2021 | 0.52% | 6.94% | 2.37% | 21.53% | 0.58% | 5.42% | 1.11% | 3.30% | 2.05% | 2.06% | 21-01-2022 | 17-02-2020 | 0.068 | ročne | 1 | 0.068 | 0.85% | 01-07-2021 | 2.32 | 1.75 | 0.192 | 0.031 | 22-12-2021 | 14 | 85 | 2 | 0 | 0 | 0 | 16,634,640 | 100.00 | 0 | 19.51 | 2.78 | 69 | 16 | 0.11 | 75 | 25 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 19-01-2022 | 221.3900 | EUR | -0.09% | 100,000 EUR | 5.00% | -0.98% | 0.24% | 0.95% | 3.15% | 6.30% | 6.63% | 3.20% | 1.69% | 3.62% | 31.12.2021 | 0.62% | 3.41% | 4.74% | 15.21% | 1.29% | 4.49% | 1.03% | 3.10% | 2.23% | 1.12% | 21-01-2022 | 06-12-2021 | 2.76 | 2.00 | 0 | 0 | 22-12-2021 | 7 | 29 | 46 | 18 | 0 | 0 | 20,734,690 | 100.00 | 0 | 17.66 | 2.57 | 21 | 8 | 2.74 | 5.14 | 52 | 48 | 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 | |||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 20-01-2022 | 21.5200 | USD | -0.78% | 1,000 USD | 5.75% | 2.53% | -3.32% | -1.96% | -3.37% | -0.09% | 4.33% | 3.17% | 2.54% | 5.36% | 31.12.2021 | 0.70% | 8.02% | 3.54% | 24.77% | 1.40% | 5.69% | 2.02% | 4.77% | 2.93% | 3.35% | 21-01-2022 | 31-10-2021 | 1.84 | 1.00 | 0 | 0.150 | 75 | 10-01-2022 | 6 | 94 | 0 | 0 | 68 | 0 | 252,655,872 | 100.00 | 0 | 15.60 | 2.13 | 67 | 27 | 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 | ||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 20-01-2022 | 31.9500 | USD | -0.75% | 1,000 USD | 5.75% | -6.85% | -21.86% | -3.91% | 4.24% | 6.11% | 8.94% | 6.82% | 6.65% | 1.92% | 31.12.2021 | 1.52% | 13.40% | 11.36% | 46.33% | 5.10% | 12.26% | 4.92% | 7.76% | 0.57% | 4.75% | 21-01-2022 | 31-10-2021 | 2.58 | 1.60 | 0 | 0.090 | 12 | 07-01-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 43,130,002 | 100.00 | 0 | 5.94 | 1.05 | 59 | 37 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 19-01-2022 | 205.1938 | EUR | -0.00% | 100 EUR | 3.00% | -0.07% | -0.18% | -0.35% | -0.50% | -0.63% | -0.48% | -0.44% | -0.33% | -0.18% | 31.12.2021 | -0.04% | 0.02% | -0.44% | 0.12% | -0.38% | 0.09% | -0.29% | 0.13% | -0.18% | 0.12% | 21-01-2022 | 30-11-2021 | 0.20 | 0.08 | 0 | 0.014 | 01-01-2022 | 79 | 10 | 11 | 0 | 1 | 13 | 491,909,812 | 100.00 | 0 | 1.15 | 1.75 | 0 | 10 | -0.48 | 0.41 | 75 | 25 | 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. | |||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 19-01-2022 | 81.2000 | USD | 1.93% | 1,000 USD | 3.00% | 3.61% | -2.82% | -21.69% | -13.59% | -19.16% | -9.55% | -2.44% | -1.72% | -5.86% | 31.12.2021 | -0.04% | 17.19% | 0.43% | 39.63% | 3.72% | 17.23% | 2.87% | 8.21% | -3.57% | 2.50% | 21-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.828 | 07-01-2022 | 9 | 91 | 0 | 0 | 46 | 0 | 102,216,262 | 100.00 | 0 | 7.94 | 1.55 | 66 | 18 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | 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 | ||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 19-01-2022 | 111.8900 | EUR | 5.34% | 100 EUR | 3.00% | 19.25% | 0.31% | 2.32% | 1.29% | -18.80% | -5.32% | -7.36% | -11.46% | -4.70% | 31.12.2021 | -0.12% | 15.73% | -6.41% | 28.88% | -11.17% | 8.12% | -9.87% | 2.71% | -8.40% | 2.26% | 21-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 1.046 | 22-12-2021 | 4 | 96 | 0 | 0 | 36 | 0 | 10,411,027 | 100.00 | 0 | 5.19 | 0.86 | 0 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 20-01-2022 | 16.7500 | USD | -0.65% | 1,000 USD | 5.75% | 3.72% | -1.59% | 1.82% | -0.36% | 2.82% | 6.34% | 5.35% | 3.76% | 5.51% | 31.12.2021 | 0.82% | 8.63% | 4.80% | 31.22% | 2.38% | 6.86% | 2.70% | 5.80% | 2.88% | 3.27% | 21-01-2022 | 31-10-2021 | 1.60 | 1.00 | 0 | 0.290 | 133 | 05-01-2022 | 4 | 96 | 0 | 0 | 56 | 0 | 14,813,092 | 100.00 | 0 | 12.84 | 1.43 | 71 | 25 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | 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 | ||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 20-01-2022 | 17.9700 | EUR | -1.16% | 100 EUR | 5.75% | -2.07% | -2.92% | -1.26% | 6.14% | 17.30% | 6.09% | 3.86% | 1.67% | 4.89% | 31.12.2021 | 0.98% | 8.54% | 5.97% | 27.65% | 1.49% | 6.18% | 1.24% | 3.45% | 2.62% | 2.82% | 21-01-2022 | 31-10-2021 | 1.88 | 1.00 | 0 | 0.150 | 81 | 13-01-2022 | 1 | 99 | 0 | 0 | 72 | 0 | 8,908,024 | 100.00 | 0 | 22.73 | 1.62 | 38 | 61 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 20-01-2022 | 15.2600 | USD | -1.17% | 1,000 USD | 5.75% | -1.99% | -2.68% | -0.78% | 6.86% | 18.20% | 7.63% | 5.88% | 3.35% | 6.14% | 31.12.2021 | 1.11% | 8.66% | 7.89% | 27.94% | 3.76% | 6.27% | 3.15% | 3.66% | 4.02% | 3.00% | 21-01-2022 | 31-10-2021 | 1.88 | 1.00 | 0 | 0.150 | 81 | 07-01-2022 | 1 | 99 | 0 | 0 | 76 | 0 | 56,242,425 | 100.00 | 0 | 22.66 | 1.54 | 39 | 60 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 20-01-2022 | 131.7800 | EUR | -0.21% | 100 EUR | 5.00% | -3.00% | -1.44% | 2.77% | 2.40% | 4.67% | 8.47% | 4.83% | 2.60% | 4.32% | 31.12.2021 | 0.84% | 4.45% | 6.74% | 19.77% | 2.37% | 5.55% | 1.70% | 4.15% | 2.79% | 1.53% | 21-01-2022 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.27% | 06-12-2021 | 2.77 | 2.00 | 0.918 | 0 | 25-12-2021 | 11 | 75 | 0 | 13 | 0 | 0 | 511,978,903 | 100.00 | 0 | 22.26 | 2.95 | 41 | 34 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 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 | |||||||||||||
| SUCCABA | C-QUADRAT Active YOU T | 20-01-2022 | 10.2000 | EUR | -0.58% | 100 EUR | 5.25% | -3.41% | -4.49% | -3.50% | -2.11% | -1.07% | 0.43% | -0.75% | -0.41% | 1.30% | 31.12.2021 | 0.18% | 4.39% | 0.93% | 12.10% | 0.06% | 2.61% | 0.08% | 1.90% | 1.08% | 1.42% | 21-01-2022 | 17-02-2020 | 0.020 | ročne | 1 | 0.020 | 0.19% | 01-07-2021 | 2.82 | 1.75 | 0.030 | 0.034 | 22-12-2021 | 11 | 42 | 39 | 7 | 0 | 0 | 17,051,663 | 100.00 | 0 | 24.45 | 3.60 | 32 | 9 | 0.12 | 75 | 25 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 20-01-2022 | 43.7100 | USD | 1.25% | 1,000 USD | 5.75% | 4.54% | -4.98% | -6.44% | -11.10% | -17.45% | 9.58% | 6.82% | 3.23% | 2.94% | 31.12.2021 | 1.02% | 8.83% | 10.51% | 32.68% | 6.55% | 6.97% | 5.96% | 9.99% | 2.46% | 3.88% | 21-01-2022 | 30-09-2021 | 2.21 | 1.35 | 0 | 0.330 | 7 | 04-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 865,856,136 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | 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 | ||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 19-01-2022 | 298.4300 | EUR | -0.18% | 100 EUR | 3.00% | -5.99% | -1.00% | 3.66% | 6.41% | 14.11% | 17.07% | 10.70% | 10.58% | 11.54% | 31.12.2021 | 1.86% | 7.55% | 16.14% | 25.13% | 9.74% | 9.41% | 9.05% | 5.99% | 9.97% | 3.56% | 21-01-2022 | 30-11-2021 | 2.23 | 1.75 | 0 | 0.131 | 10-01-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 1,094,796,653 | 100.00 | 0 | 26.48 | 4.67 | 59 | 39 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 20-01-2022 | 24.2300 | EUR | 1.55% | 100 EUR | 5.75% | 6.23% | -3.85% | -3.20% | -0.29% | -5.76% | 9.25% | 9.45% | 7.62% | 4.77% | 31.12.2021 | 0.99% | 8.77% | 10.11% | 21.43% | 9.98% | 8.09% | 9.89% | 7.25% | 7.04% | 4.63% | 21-01-2022 | 31-10-2021 | 2.47 | 1.60 | 0 | 0.020 | 35 | 07-01-2022 | 4 | 96 | 0 | 0 | 50 | 0 | 74,617,517 | 100.00 | 0 | 10.93 | 1.63 | 88 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 20-01-2022 | 28.2800 | EUR | -0.39% | 100 EUR | 5.75% | -7.07% | -19.45% | 0.18% | 10.99% | 14.59% | 9.15% | 5.64% | 6.98% | 3.31% | 31.12.2021 | 1.51% | 12.64% | 11.26% | 45.96% | 4.78% | 11.79% | 5.12% | 5.88% | 2.47% | 4.80% | 21-01-2022 | 01-12-1999 | 0.036 | 1 | 30-09-2021 | 2.58 | 1.60 | 0 | 0.090 | 12 | 22-12-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 160,825,353 | 100.00 | 0 | 5.94 | 1.05 | 59 | 37 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 20-01-2022 | 14.6400 | EUR | 0.14% | 100 EUR | 5.75% | 4.13% | -1.94% | 4.27% | 6.40% | 9.01% | -0.27% | -1.38% | 0.42% | 4.20% | 31.12.2021 | 0.33% | 9.63% | -2.13% | 29.38% | -3.48% | 7.18% | -1.28% | 3.87% | 1.61% | 5.16% | 21-01-2022 | 30-09-2021 | 1.85 | 1.00 | 0 | 0.540 | 179 | 03-01-2022 | 12 | 88 | 0 | 0 | 29 | 0 | 86,499,125 | 100.00 | 0 | 13.76 | 1.72 | 40 | 48 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 20-01-2022 | 8.6900 | EUR | 0.23% | 100 EUR | 5.75% | 7.28% | 4.70% | 11.27% | 2.84% | 4.07% | 27.12% | 6.64% | 7.85% | -2.11% | 31.12.2021 | 2.40% | 16.48% | 25.13% | 37.13% | 11.48% | 20.18% | 7.60% | 11.09% | 3.26% | 9.79% | 21-01-2022 | 31-10-2021 | 1.84 | 1.00 | 0 | 0.130 | -139 | 14-01-2022 | 2 | 98 | 0 | 0 | 139 | 0 | 64,986,113 | 100.00 | 0 | 11.48 | 1.59 | 13 | 83 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 20-01-2022 | 38.5800 | EUR | -0.18% | 100 EUR | 5.75% | 4.98% | -2.01% | 5.70% | 6.69% | 18.23% | 3.16% | 2.33% | 3.11% | 7.57% | 31.12.2021 | 0.77% | 12.33% | 0.97% | 40.11% | -1.95% | 8.63% | 0.85% | 5.76% | 4.78% | 6.80% | 21-01-2022 | 01-07-2010 | 0.037 | 1 | 30-09-2021 | 1.88 | 1.00 | 0 | 0.340 | 100 | 04-01-2022 | 4 | 96 | 0 | 0 | 46 | 0 | 59,600,261 | 100.00 | 0 | 14.78 | 1.91 | 3 | 93 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 20-01-2022 | 17.5600 | EUR | -1.01% | 100 EUR | 5.75% | -9.72% | -14.63% | -11.09% | -2.71% | -0.51% | 18.74% | 15.48% | 11.87% | 12.68% | 31.12.2021 | 2.21% | 8.97% | 21.28% | 25.77% | 16.14% | 9.13% | 13.05% | 10.67% | 12.41% | 4.07% | 21-01-2022 | 31-10-2021 | 1.82 | 1.00 | 0 | 0.100 | -56 | 08-01-2022 | 2 | 96 | 0 | 2 | 98 | 0 | 329,170,249 | 100.00 | 0 | 40.87 | 7.50 | 73 | 20 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 1637 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||