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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARUSCUBNP Paribas Funds US Small Cap USD12-08-2022331.8900USD1.84% 1,000 USD3.00%18.31%19.88%-0.88%-13.98%-6.40%12.01%9.87%8.46%11.42%31.07.20220.81%10.87%14.35%43.09%9.18%8.98%9.98%8.55%9.76%4.90%16-08-202219-07-20222.231.7500.06508-08-20222980089088,200,755100.00013.562.09098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR12-08-2022482.0600EUR2.85% 100 EUR3.00%16.06%21.85%10.34%-3.90%7.17%15.45%13.01%9.83%13.48%31.07.20221.02%10.10%14.37%35.46%9.33%9.07%9.60%7.16%11.60%6.09%16-08-202219-07-20222.231.7500.06509-08-20223970089041,606,514100.00012.121.95097EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARIEBNP Paribas Funds India Equity EUR12-08-2022193.0100EUR0.92% 100 EUR3.00%6.15%9.58%5.61%0.15%9.11%11.44%6.39%4.93%8.67%31.07.20220.97%9.78%12.01%31.00%4.35%9.77%3.64%5.53%6.71%4.03%16-08-202219-07-20222.231.7500.51608-08-20222980050021,508,618100.00014.612.56917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARUGHEBNP Paribas Funds US Growth H EUR12-08-2022295.5300EUR1.89% 100 EUR3.00%15.19%13.44%-8.35%-20.15%-14.57%13.72%12.06%10.20%10.85%31.07.20221.04%10.46%19.08%31.58%15.80%9.64%13.75%10.07%11.83%5.04%16-08-202219-07-20221.981.5000.02008-08-20221990050038,168,959100.00023.374.287128EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR12-08-2022557.2400EUR2.92% 100 EUR3.00%13.12%16.26%3.58%-9.23%-0.30%19.18%17.78%13.65%14.99%31.07.20221.38%9.53%21.30%22.22%18.59%9.59%15.62%8.87%15.54%6.04%16-08-202219-07-20221.981.5000.02008-08-20221990050086,365,482100.00023.374.287128EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD12-08-2022142.6800USD-0.85% 100,000 EUR3.00%1.21%1.89%-18.60%-23.05%-23.61%0.39%0.21%3.03%3.83%31.07.2022-0.03%7.98%6.31%35.33%5.27%5.91%6.92%7.67%5.73%4.61%16-08-202219-07-20221.981.5000.33808-08-20226940042030,119,208100.00015.752.24922EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSEEBNP Paribas Funds Euro Equity EUR12-08-2022621.8700EUR0.27% 100 EUR3.00%7.30%5.06%-6.36%-11.06%-7.36%7.19%4.37%3.71%6.89%31.07.20220.56%7.90%9.31%23.56%4.72%7.41%4.63%5.24%5.16%2.97%16-08-202219-07-20221.981.5000.06708-08-202219900340595,165,765100.00013.351.75927EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARIUBNP Paribas Funds India Equity USD12-08-2022167.0800USD-0.07% 1,000 USD3.00%8.21%7.81%-5.13%-10.36%-4.71%8.17%3.43%3.61%6.68%31.07.20220.74%10.17%11.25%33.05%4.20%9.65%3.97%6.39%4.95%3.15%16-08-202219-07-20222.231.7500.51608-08-20222980050053,757,941100.00014.612.56917EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR12-08-2022709.9900EUR0.13% 100 EUR3.00%-0.71%3.55%-9.39%-14.03%-12.54%3.48%3.06%4.33%5.75%31.07.20220.19%6.87%6.09%24.95%5.35%5.01%6.51%6.02%7.52%5.57%16-08-202219-07-20221.981.5000.33808-08-202269400420281,544,577100.00015.752.24922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H115-08-20228.5000EUR0.00% 100 EUR5.75%6.65%3.28%-21.30%-25.04%-25.83%-0.35%-2.18%2.12%-0.13%31.07.2022-0.14%9.64%5.28%38.74%3.29%6.99%5.31%8.56%1.92%3.35%16-08-202230-04-20222.001.6500.0805308-08-20220100007805,997,441100.0009.521.298910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PAREBSHCZBNP Paribas Funds Euro Equity H CZK12-08-20225,638.8198CZK0.29% 100,000 EUR3.00%7.93%6.84%-4.02%-8.16%-4.04%9.11%5.75%4.53%7.40%31.07.20220.69%7.75%10.62%22.76%5.74%7.74%5.09%5.40%5.37%2.85%16-08-202219-07-20221.971.5000.06708-08-202219900340234,660,670100.00013.351.75927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARCHEBNP Paribas Funds China Equity EUR12-08-2022184.0100EUR-0.10% 100 EUR3.00%-5.66%9.07%-12.27%-23.11%-21.49%7.02%6.15%6.39%7.10%31.07.20220.53%8.25%14.95%42.09%14.26%8.10%12.78%11.23%10.92%8.31%16-08-202219-07-20222.231.7500.14708-08-202229800460396,563,791100.00018.132.28926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15-08-20221,061.1100JPY0.77% 150,000 JPY5.75%2.76%3.63%3.19%-3.19%2.84%11.72%3.82%1.46%9.58%31.07.20220.83%6.62%7.31%22.60%2.01%6.56%2.77%5.44%4.88%4.91%16-08-202230-04-20221.891.5000.410-2608-08-20221090003501,622,716,850100.00013.321.206723EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H115-08-202210.4700CHF-0.10% 1,000 CHF5.75%2.05%1.55%-19.95%-24.95%-24.19%-0.22%-3.37%0.18%-1.06%31.07.2022-0.12%8.51%5.32%37.56%2.16%6.36%3.45%8.85%0.32%3.30%16-08-202230-04-20222.191.8500.4401408-08-2022496005705,510,758100.00015.572.16923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
PARWHCEBNP Paribas Funds Equity World Health Care EUR12-08-20221,619.2000EUR2.20% 100 EUR3.00%4.26%15.44%16.69%8.46%13.49%15.77%12.57%6.17%-31.07.20221.19%6.78%13.19%11.75%11.13%5.69%7.41%5.65%16-08-202219-07-20221.981.5000.08608-08-2022397004801,005,517,110100.00018.563.616334EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARCHUBNP Paribas Funds China Equity USD12-08-2022446.1600USD-1.07% 1,000 USD3.00%-3.83%7.31%-21.18%-31.17%-31.43%3.83%3.21%5.06%5.14%31.07.20220.33%9.58%15.88%53.28%14.19%9.11%13.40%13.69%9.07%7.18%16-08-202219-07-20222.231.7500.14708-08-202229800460170,068,313100.00018.132.28926EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGVAFCZNN (L) International Central European Equity - P Cap CZK12-08-20223,516.3601CZK0.78% 100,000 EUR5.00%7.11%2.96%-16.42%-17.02%-12.26%0.20%-0.29%1.79%3.59%31.07.20220.00%8.09%4.13%28.03%0.98%6.77%3.25%4.55%3.35%2.61%14-08-202231-12-20212.432.00009608-08-202239304400960,379,301100.0006.711.041181EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR15-08-202216.7100EUR0.06% 100 EUR5.75%4.31%0.24%-5.33%-4.57%-2.39%1.42%0.10%0.38%4.47%31.07.20220.11%9.45%1.77%27.10%-0.98%6.30%0.76%3.98%2.64%4.16%16-08-202230-04-20221.841.5000.4409408-08-2022595004806,802,345100.0009.761.446530EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65815-08-202257.0800EUR-0.07% 100 EUR5.75%8.97%2.26%-6.35%-9.06%-7.80%4.89%1.44%2.21%5.16%31.07.20220.28%9.85%6.27%36.79%0.57%7.42%1.73%4.34%2.97%3.33%16-08-202230-04-20221.851.5000.1904708-08-2022295304981,206,370100.00011.431.61554016.862.79EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-08-202224.8400USD-0.36% 1,000 USD5.75%-3.42%6.70%-18.74%-33.26%-33.05%-2.75%-1.50%1.90%-31.07.2022-0.23%10.53%6.06%47.50%7.70%8.98%9.26%11.17%16-08-202201-12-20000.048131-05-20222.442.1000.270-5808-08-202219900510273,792,767100.00019.412.52954EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434315-08-20229.6200EUR0.10% 100 EUR5.75%4.23%4.91%-26.00%-29.21%-29.63%-2.35%-2.07%2.40%-0.06%31.07.2022-0.28%10.20%4.24%36.50%4.25%7.61%7.04%9.25%3.40%3.82%16-08-202230-04-20222.462.1000.0202308-08-2022397004903,764,023100.00010.111.57889EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
INGIFABNN (L) Food & Beverages - X Cap USD15-08-20222,385.3899USD0.80% 1,000 USD5.00%4.19%0.59%-2.16%-3.82%-1.92%4.09%3.02%3.56%5.57%31.07.20220.39%6.32%6.54%9.81%4.39%4.53%3.64%2.11%4.90%2.07%16-08-202231-12-20212.302.0000.2827008-08-20221990063038,158,455100.00021.753.868316EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240215-08-202219.3900USD-0.21% 1,000 USD5.75%6.19%-0.10%-11.26%-13.17%-14.66%3.70%-0.50%0.89%3.84%31.07.20220.21%8.08%3.72%25.03%0.82%4.97%2.24%4.65%2.00%2.38%16-08-202230-04-20221.821.5000.1908708-08-202279300650209,391,173100.00012.871.807418EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491315-08-202215.4400EUR0.59% 100 EUR5.75%15.05%12.45%-12.77%-28.02%-23.41%9.94%9.83%8.02%11.08%31.07.20220.75%11.01%17.70%34.94%15.72%10.53%13.48%10.43%11.99%5.65%16-08-202230-04-20221.811.5000.130-4008-08-202219900861192,781,684100.00030.363.627421EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
CQABMC-QUADRAT ARTS Best Momentum VTA12-08-2022284.9700EUR0.42% 100,000 EUR5.00%-1.41%-8.24%-3.17%-7.71%-5.83%5.65%3.01%1.57%4.33%31.07.20220.52%7.21%8.13%24.31%3.08%6.62%2.76%5.25%3.14%2.14%13-08-2022ročne28-03-20222.832.102.892010-08-202225810-60015,781,359100.00015.741.976219EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115-08-202232.0800CHF0.63% 1,000 CHF5.75%14.98%11.97%-12.94%-28.07%-23.58%9.63%9.58%7.73%10.77%31.07.20220.73%11.02%17.45%34.76%15.51%10.40%13.22%10.40%11.65%5.47%16-08-202230-04-20221.811.5000.240-4008-08-2022199008613,372,217100.00030.363.627421EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715-08-20224.4600EUR-1.98% 100 EUR5.75%12.91%-13.90%-23.63%-30.53%-21.20%1.38%2.25%5.53%-5.31%31.07.20220.82%18.09%22.27%44.20%12.96%17.81%6.54%10.47%2.12%7.37%16-08-202230-04-20221.831.5000.120-10008-08-202249600147119,312,163100.0009.351.131679COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
CQATRFC-QUADRAT ARTS Total Return Flexible T15-08-2022134.9290EUR0.45% 100 EUR5.00%0.34%-1.70%0.36%-5.70%-2.44%7.52%3.42%1.96%3.90%31.07.20220.60%5.34%8.75%21.96%3.10%7.18%2.03%4.61%2.39%1.89%16-08-202202-01-20170.010128-07-20220.102.0014-08-20223059390043,749,000100.0003.726.92955BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATARC-QUADRAT Absolute Return ESG VTIA12-08-202211.9600EUR-0.17% 100 EUR3.00%0.67%0.50%-4.24%-8.70%-8.35%-2.29%-0.48%-0.80%0.02%31.07.2022-0.15%2.66%1.17%7.21%1.08%2.15%0.18%0.96%0.57%1.07%13-08-2022ročne01-04-20221.731.5410-08-202281576028168,126,574100.00021.342.491511.533.099010BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434315-08-202217.2900USD0.06% 1,000 USD5.75%4.41%5.94%-21.87%-26.86%-27.17%-0.02%0.58%4.82%1.71%31.07.2022-0.08%10.11%6.53%36.54%7.06%8.27%9.62%10.29%5.27%4.26%16-08-202230-04-20222.452.1000.0202308-08-202239700490291,565,981100.00010.111.57889EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
CQASCZC-QUADRAT Strategie AMI CZK15-08-20221,494.2700CZK0.66% 100,000 EUR5.00%7.61%6.93%2.80%-2.56%2.31%5.90%4.10%2.39%3.27%31.07.20220.38%6.67%6.38%20.45%2.99%5.57%2.07%3.85%2.17%1.84%16-08-202202-01-20180.09010.01%02-05-20222.341.9500.00414-08-202217812000562,068,602100.00013.952.016318BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H115-08-2022165.8900CZK-0.14% 25,000 CZK5.75%5.82%1.21%-3.80%0.15%1.14%6.77%2.02%0.57%4.42%31.07.20220.53%10.85%6.31%34.24%0.10%7.68%0.33%4.86%1.31%3.40%16-08-202230-04-20221.821.5000.0804408-08-202239700410373,525,431100.0009.211.156235EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
CQATRBC-QUADRAT ARTS Total Return Balanced VTA12-08-2022217.2200EUR-0.33% 100,000 EUR5.00%-0.71%-2.03%-0.81%-3.01%-1.87%4.60%2.14%1.09%2.92%31.07.20220.39%3.49%6.12%13.51%2.32%5.16%1.35%3.24%1.94%1.31%13-08-202228-03-20222.762.001.415010-08-20222586700019,773,373100.00013.711.9962BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H115-08-202296.6600CZK-0.13% 25,000 CZK5.75%2.62%3.24%-18.98%-23.61%-22.52%0.86%-2.37%0.85%-0.45%31.07.2022-0.03%8.56%6.21%37.12%3.07%6.67%4.02%8.96%0.87%3.44%16-08-202230-04-20222.191.8500.6001408-08-202249600570147,901,237100.00015.572.16923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218315-08-202215.6100EUR-0.19% 100 EUR5.75%6.84%0.45%-5.45%-3.82%-1.14%6.65%2.27%2.86%5.06%31.07.20220.42%9.13%7.31%33.31%1.04%7.77%1.98%4.33%2.60%3.08%16-08-202230-04-20221.831.5000.1705608-08-2022297005827,716,710100.0009.361.246928EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218315-08-202222.0300USD-0.54% 1,000 USD5.75%7.52%0.14%-9.42%-7.63%-6.53%6.17%2.44%3.09%5.06%31.07.20220.41%9.76%8.11%34.79%2.40%7.78%3.22%5.10%2.83%3.15%16-08-202230-04-20221.831.5000.1205608-08-202229700582137,407,882100.0009.361.246928EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287815-08-202235.6800USD-0.97% 1,000 USD5.75%6.03%-1.90%-18.24%-20.85%-23.53%-1.73%-4.60%-2.53%4.00%31.07.2022-0.00%13.32%2.15%42.71%-2.75%8.45%0.24%5.55%0.99%4.32%16-08-202230-04-20221.861.5000.32013908-08-20224960036010,558,765100.00012.711.56096EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA12-08-2022236.9700EUR-0.12% 100,000 EUR5.00%-0.71%-2.28%-1.16%-5.98%-3.30%6.28%3.61%2.11%3.84%31.07.20220.52%5.18%8.21%19.49%3.72%6.11%2.76%4.51%2.83%1.85%13-08-202228-03-20222.792.002.845010-08-2022491420170026,644,165100.00012.251.82112BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRGC-QUADRAT ARTS Total Return Global-AMI15-08-2022128.9900EUR0.41% 100 EUR5.00%0.35%-1.16%0.26%-6.68%-3.43%6.42%3.39%1.79%3.71%31.07.20220.51%4.84%7.91%18.05%3.58%6.02%2.25%4.23%2.55%1.73%16-08-202202-01-20170.350ročne10.3500.27%02-05-20222.772.003.447013-08-2022160394600477,535,236100.0001.963.49982BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AIGLAFPineBridge Latin America Equity Fund - Class A15-08-202212.9544USD0.31% 1,000 USD5.00%19.74%8.15%-0.17%8.71%-5.16%-3.48%-1.88%2.51%-2.49%31.07.2022-0.25%16.10%-2.98%39.44%-3.53%9.24%0.99%5.53%-2.62%3.13%16-08-202222-03-20222.081.3000.51315-08-20220980244046,476,952100.0006.741.37894EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715-08-202234.9300USD-0.17% 1,000 USD5.75%2.28%2.37%-18.79%-23.50%-22.55%1.76%-0.89%2.53%0.88%31.07.20220.05%8.50%7.60%38.03%4.95%6.73%6.13%9.89%2.48%3.88%16-08-202230-04-20222.191.8500.3301408-08-202249600570680,859,027100.00015.572.16923EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218215-08-202215.3600USD-0.13% 1,000 USD5.75%6.74%1.12%-11.52%-10.28%-10.18%5.72%1.16%1.87%4.20%31.07.20220.33%8.59%5.76%30.69%1.84%6.30%3.22%5.63%2.24%2.56%16-08-202230-04-20221.601.5000.3607108-08-20220940551012,968,066100.00012.052.007519EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434315-08-202220.5900EUR1.03% 100 EUR5.75%3.62%8.48%-14.92%-18.20%-15.41%3.02%3.53%6.16%3.65%31.07.20220.10%8.93%6.34%28.08%7.09%7.07%9.10%8.21%7.01%4.79%16-08-202230-04-20222.452.1000.0202308-08-20223970049059,658,434100.00010.111.57889EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239915-08-202214.0600EUR0.64% 100 EUR5.75%4.07%2.63%-2.56%-5.83%-5.38%0.38%-2.42%-1.86%2.57%31.07.2022-0.02%9.17%-0.56%29.42%-4.52%5.95%-1.96%3.71%-0.07%3.76%16-08-202230-04-20221.831.5000.68018708-08-20228920031078,143,652100.00013.932.063260EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25015-08-202240.2000USD-0.02% 1,000 USD5.75%7.06%4.28%-19.46%-22.93%-23.55%1.80%0.38%4.46%1.63%31.07.20220.03%9.59%7.48%38.98%6.01%7.44%7.85%9.55%3.80%3.83%16-08-202230-04-20221.991.6500.0305308-08-2022010000780211,917,497100.0009.521.298910EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287815-08-202235.1000EUR0.00% 100 EUR5.75%5.25%0.43%-8.59%-11.50%-11.21%1.24%-1.80%-1.28%6.00%31.07.20220.17%12.31%2.63%39.92%-2.68%8.04%0.01%5.58%2.70%5.27%16-08-202201-07-20100.037130-04-20221.861.5000.32013908-08-20224960036047,203,794100.00012.711.56096EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AIGGCEFPineBridge Greater China Equity Fund - Class A15-08-202238.6947USD-0.67% 1,000 USD5.00%-2.05%0.54%-17.12%-16.81%-20.06%1.97%-0.52%1.34%2.80%31.07.20220.06%7.27%4.75%28.56%3.67%4.45%4.85%7.46%2.85%2.61%16-08-202222-03-20222.011.3000.10815-08-20220980254055,114,758100.0008.340.848612EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221315-08-202221.8900EUR0.00% 100 EUR5.75%7.46%2.48%-5.89%-9.92%-9.36%2.09%-1.56%0.86%5.80%31.07.20220.11%9.51%1.37%22.91%-1.29%5.82%1.65%4.38%3.82%4.46%16-08-202201-12-20000.067131-05-20221.841.5000.4009708-08-20225900543088,351,186100.00011.561.795535EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482015-08-202226.5900EUR-0.11% 100 EUR5.75%5.22%-0.52%-6.08%-2.74%-2.10%6.15%1.43%0.39%4.31%31.07.20220.48%10.62%6.04%33.33%0.03%7.51%0.48%4.79%1.51%3.28%16-08-202230-04-20221.841.5000.0804408-08-202239700410248,175,570100.0009.211.156235EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715-08-20227.3600EUR-1.08% 100 EUR5.75%12.37%-10.68%-12.80%-20.09%-5.88%6.34%7.91%9.58%-1.44%31.07.20221.11%16.99%24.45%38.69%15.73%18.39%8.81%9.82%6.00%8.53%16-08-202230-04-20221.831.5000.090-10008-08-202249600147158,871,236100.0009.351.131679COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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