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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 
ABIEAberdeen Global - Indian Equity Fund21-05-2025230.3168USD0.49% 100,000 EUR6.38%2.44%8.09%-1.44%-5.27%1.91%8.77%13.62%5.60%5.59%30.04.20250.58%7.25%5.70%28.66%5.35%4.77%5.53%5.98%5.58%2.29%21-05-202501-04-20050.027113-03-20251.931.7516-05-2025459037400185,976,047100.00029.643.904315EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund20-05-202521.0946EUR0.15% 100,000 EUR6.38%9.18%3.11%5.04%6.16%4.11%14.91%11.42%5.82%4.80%30.04.20251.04%6.03%10.62%27.11%7.41%4.85%6.68%8.29%4.70%3.58%21-05-202513-03-20251.671.5016-05-20251990060056,258,557100.00014.381.597524EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABAPUAberdeen Global - Asia Pacific Equity Fund USD21-05-202592.2802USD1.05% 100,000 EUR6.38%9.76%0.99%1.31%2.34%4.01%1.06%3.65%1.22%1.86%30.04.2025-0.02%8.28%-4.95%21.39%-2.84%7.57%1.52%2.10%3.19%3.38%21-05-202504-01-19940.042113-03-20251.921.7516-05-202539700530860,392,619100.00015.512.33912EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
PARRESEBNP Paribas Funds Europe Real Estate Securities20-05-2025259.7700EUR0.40% 100 EUR3.00%5.13%3.93%5.01%0.16%-0.36%-4.09%1.91%-1.81%-0.52%30.04.2025-0.29%11.70%-6.32%29.31%-6.31%3.98%-3.27%2.94%-1.32%1.81%21-05-202528-04-20251.961.5000.24416-05-2025196-1331011,868,705100.00013.940.80889REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE20-05-2025123.7100EUR-0.38% 100 EUR4.50%-0.91%-0.08%-0.12%-1.34%1.57%-1.59%-3.12%-0.93%-0.57%30.04.2025-0.08%2.55%-3.46%10.02%-4.49%1.93%-1.97%0.81%-1.24%0.74%21-05-202513-03-20250.350.2016-05-202500100001096143,523,976100.0003.276.65946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ABEEEAberdeen Global - European Equity Fund21-05-202581.4637EUR-0.80% 100,000 EUR6.38%9.09%-5.16%4.50%-1.72%-4.29%7.08%6.18%6.05%4.33%30.04.20250.39%7.84%3.69%19.80%4.17%4.04%6.84%3.17%6.87%2.76%21-05-202513-03-20251.671.5016-05-20251990029054,653,634100.00021.443.357624EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK20-05-20251,366.5900CZK0.25% 100,000 EUR5.00%1.52%-5.28%-3.29%-1.44%-2.03%2.51%6.57%3.36%1.49%30.04.20250.17%2.58%4.17%7.48%5.24%2.47%4.46%2.63%2.87%1.44%21-05-202528-03-20242.802.000.333017-05-2025101770300392,917,561100.00013.802.121163.424.287129BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU20-05-2025580.2900USD-0.22% 1,000 USD4.50%12.75%-2.28%0.21%6.38%12.46%15.18%15.29%12.38%11.42%30.04.20250.95%7.98%9.82%27.72%9.67%4.74%11.99%5.43%11.79%2.64%21-05-202513-03-20250.300.1516-05-2025010000588058,830,143100.00020.664.227228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE20-05-2025313.2300EUR1.03% 100 EUR4.50%10.44%1.86%12.87%9.82%8.49%11.78%13.14%7.71%5.87%30.04.20250.75%6.54%7.79%14.16%8.46%5.71%7.44%4.81%6.54%2.70%21-05-202513-03-20250.300.1516-05-20250100004110140,489,573100.00014.231.978611EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE20-05-2025276.8600EUR-0.19% 100 EUR4.50%6.78%-3.30%-4.47%4.88%1.28%-0.07%5.65%2.68%2.92%30.04.2025-0.15%7.23%1.02%12.52%2.57%4.80%3.10%2.53%4.12%2.57%21-05-202513-03-20250.300.1516-05-20250100002309,278,975100.00016.791.62897EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR19-05-2025145.6900EUR-1.12% 100 EUR3.00%1.55%-6.55%-4.98%-0.54%0.92%-0.71%-1.94%0.33%0.04%30.04.2025-0.14%3.57%-0.67%10.57%-2.48%2.48%-0.63%1.01%-0.42%1.56%21-05-202507-04-20251.280.9000.49316-05-2025409600381,474,438100.0005.654.59BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H119-05-202539.3700CHF0.23% 1,000 CHF5.75%16.86%-4.86%-2.38%1.86%6.09%12.34%7.36%7.70%7.68%30.04.20250.56%9.25%3.10%43.11%0.29%5.04%6.99%4.67%8.04%3.50%21-05-202528-02-20251.811.5000.540-1116-05-20252980069110,295,111100.00029.987.897223EQ-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
CQATRFC-QUADRAT ARTS Total Return Flexible T20-05-2025136.5840EUR0.26% 100 EUR5.00%2.09%-9.17%-7.45%-3.19%-6.76%-0.07%6.59%2.11%1.15%30.04.2025-0.09%3.93%2.14%12.04%4.64%4.75%4.11%3.17%2.86%1.05%21-05-202502-01-20170.010118-12-20240.102.000.4200.02021-05-20253166300038,424,994100.00010.891.254915BAL-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
ABCEUAberdeen Global - Chinese Equity Fund20-05-202525.4543USD1.07% 100,000 EUR6.38%10.73%1.72%12.53%29.23%14.89%-2.53%-2.92%-2.52%-0.33%30.04.2025-0.08%14.62%-12.76%30.76%-11.10%9.13%-3.68%3.77%-0.13%4.26%21-05-202524-03-20060.186113-03-20251.931.7516-05-202519900530206,317,324100.00013.312.05875EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE20-05-2025719.9800EUR-1.22% 100 EUR4.50%13.57%-9.17%-6.44%4.46%8.43%12.71%14.72%13.09%11.25%30.04.20250.74%7.73%11.57%23.03%12.19%4.45%13.53%4.16%12.66%3.84%21-05-202513-03-20250.300.1516-05-20250100005880203,120,753100.00020.704.257228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFITFidelity - Italy Fund A-ACC-EUR19-05-202529.1900EUR0.24% 100 EUR5.25%15.10%8.59%25.06%24.05%17.61%19.93%20.46%9.52%6.72%30.04.20251.40%8.27%11.79%22.38%11.84%8.56%9.03%9.26%6.44%4.88%21-05-202528-03-20251.931.5016-05-20251990039362,014,942100.00010.991.333959EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR19-05-202586.6100EUR-0.29% 100 EUR3.00%0.45%-0.07%0.21%-0.25%2.48%-0.84%-3.08%-2.31%-1.76%30.04.2025-0.11%3.51%-4.35%15.34%-6.38%2.55%-3.93%1.05%-3.18%0.68%21-05-202507-04-20251.280.9000.49316-05-20254096003856,386100.0005.654.59BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719-05-20257.0700EUR2.17% 100 EUR5.75%-5.73%17.44%34.92%33.65%40.00%9.53%6.54%10.12%6.24%30.04.20250.96%15.16%1.37%46.36%-2.67%11.53%4.79%6.27%2.68%6.17%21-05-202528-02-20251.861.5000.060-5816-05-202539700148131,254,685100.00011.982.0111854.220.00COM-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319-05-202531.3700EUR-0.60% 100 EUR5.75%18.42%-11.51%-6.66%2.92%6.12%15.12%10.50%12.03%10.69%30.04.20250.74%9.31%8.96%39.74%6.26%4.97%11.87%4.73%12.14%5.32%21-05-202528-02-20251.781.5000.440-1116-05-202529800691355,082,415100.00029.987.897223EQ-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30919-05-202539.7600USD0.45% 1,000 USD5.75%6.88%1.74%4.91%3.06%5.05%6.06%8.04%3.66%3.17%30.04.20250.46%6.91%2.95%17.13%2.97%4.15%3.21%3.90%3.24%1.57%21-05-202528-02-20251.641.3000.0504016-05-2025763290369299,033,684100.00012.271.5547177.394.894357BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA20-05-2025240.1600EUR0.32% 100,000 EUR5.00%2.22%-9.11%-6.95%-4.31%-6.61%-0.25%5.69%2.12%1.31%30.04.2025-0.08%3.80%1.98%12.84%3.82%4.09%3.86%2.77%3.05%0.99%21-05-202528-03-20242.632.000017-05-20256426090014,802,793100.00014.052.13179BAL-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H119-05-2025245.7900CZK-0.02% 25,000 CZK5.75%10.90%1.89%14.26%13.47%12.27%14.49%17.15%6.75%4.21%30.04.20251.05%6.21%11.98%12.61%10.68%8.87%6.12%7.60%4.19%3.49%21-05-202528-02-20251.821.5000.1173216-05-202539700420542,522,338100.00010.821.5067294.220.00EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H119-05-20255.6200CHF2.18% 1,000 CHF5.75%-5.86%17.33%33.81%31.62%37.07%8.09%5.35%9.18%5.53%30.04.20250.84%15.17%-0.11%44.35%-3.35%11.36%4.18%5.79%2.21%5.89%21-05-202528-02-20251.831.5000.060-5816-05-20253970014811,031,094100.00011.982.0111854.220.00COM-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
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]19-05-2025877.2700USD0.66% 100,000 EUR3.00%6.64%3.80%7.75%10.64%14.56%9.43%10.03%6.62%6.18%30.04.20250.60%6.88%3.37%18.55%3.62%4.10%5.25%2.99%5.93%1.23%21-05-202514-04-20251.981.5000.10716-05-20251990096041,048,294100.00019.873.097029EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
CQATARC-QUADRAT Absolute Return ESG VTIA21-05-202512.9800EUR-0.23% 100 EUR3.00%4.17%-2.04%0.15%1.25%3.26%3.00%0.79%1.09%0.16%30.04.20250.13%2.76%0.71%13.30%-1.39%2.70%-0.26%1.18%-0.29%1.45%21-05-2025ročne31-03-20251.731.540.09917-05-202553461045218,528,960100.00023.133.993223.366.138416BAL-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.
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319-05-202511.9300EUR0.08% 100 EUR5.75%11.18%3.74%12.87%16.62%17.77%8.50%3.80%0.19%1.82%30.04.20250.57%8.76%-3.63%31.35%-6.71%6.46%-2.60%3.48%0.76%3.08%21-05-202528-02-20252.472.1000.080216-05-2025595005504,131,118100.00012.321.90859EQ-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK20-05-20256,680.9399CZK0.38% 100,000 EUR5.00%8.47%7.39%27.70%27.36%27.15%23.47%16.77%9.30%7.62%30.04.20251.70%7.21%14.12%34.65%7.85%10.99%4.98%9.23%4.72%3.88%21-05-202531-12-20242.432.00002616-05-2025298004501,458,191,787100.0008.661.272868EQ-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289820-05-202565.2900USD-1.20% 1,000 USD5.75%9.03%3.82%3.11%-1.48%3.68%7.33%13.10%3.61%4.43%30.04.20250.46%7.00%2.48%24.24%5.13%8.66%4.67%6.60%4.64%2.24%21-05-202528-02-20252.161.8500.1104016-05-202509540702140,596,562100.00016.132.003956EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN20-05-20251,743.3300JPY0.03% 150,000 JPY5.75%9.37%4.51%10.12%16.62%11.73%19.14%17.31%8.15%6.19%30.04.20251.40%5.86%16.46%19.67%13.04%6.80%8.81%10.13%6.39%4.87%21-05-202528-02-20251.841.5000.975-6916-05-2025793003209,879,248,712100.00015.081.546726EQ-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
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR19-05-202526.9000EUR0.34% 100 EUR5.25%10.79%0.86%13.65%8.77%6.16%10.85%11.23%7.34%5.19%30.04.20250.66%7.96%4.43%18.31%5.89%5.91%7.13%3.99%6.36%3.08%21-05-202528-03-20251.921.5017-05-2025010000390304,312,471100.00016.922.448317EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719-05-202511.6400EUR1.39% 100 EUR5.75%-4.28%10.23%29.33%34.88%39.40%11.40%9.16%14.04%9.19%30.04.20250.95%13.00%6.23%42.74%2.40%11.47%9.11%6.41%6.51%8.15%21-05-202528-02-20251.861.5000.060-5816-05-2025397001481106,441,057100.00011.982.0111854.220.00COM-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
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE20-05-2025273.3200EUR1.04% 100 EUR4.50%11.35%3.48%15.39%11.77%6.86%12.51%13.05%6.66%5.77%30.04.20250.83%7.11%6.75%17.39%7.27%6.58%6.42%5.20%5.98%2.71%21-05-202513-03-20250.300.1516-05-2025010000102056,006,975100.00013.921.797715EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
PARBRBNP Paribas Funds Brazil Equity USD20-05-202582.4300USD-0.15% 1,000 USD3.00%13.12%10.81%10.35%-2.82%-1.45%-3.59%4.56%-1.99%-0.95%30.04.2025-0.17%11.88%-5.38%23.34%-4.05%7.55%-3.83%4.71%0.23%5.54%21-05-202528-04-20252.241.7500.95016-05-20254960030172,139,157100.0008.761.527910EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD19-05-2025156.3400USD-0.26% 1,000 USD3.00%0.68%0.48%1.01%1.16%4.43%1.33%-1.39%-0.31%0.15%30.04.20250.07%3.55%-2.37%15.65%-4.66%2.85%-2.03%1.08%-1.19%0.72%21-05-202507-04-20251.280.9000.49316-05-20254096003813,392,890100.0005.654.59BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]19-05-2025129.7000EUR-0.22% 100 EUR3.00%7.55%-3.45%1.37%8.78%10.72%7.23%9.43%7.30%6.06%30.04.20250.37%6.07%5.20%14.28%5.99%3.56%6.73%2.54%6.74%1.88%21-05-202514-04-20251.971.5000.10716-05-202519900960236,897,172100.00019.873.097029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H119-05-202510.2400EUR0.00% 100 EUR5.75%11.79%2.71%9.52%9.52%9.52%7.12%4.77%0.50%1.63%30.04.20250.46%8.46%-2.76%27.56%-4.80%5.84%-1.46%3.74%0.69%2.51%21-05-202528-02-20252.001.6500.090-216-05-2025199008105,996,090100.00010.531.448514EQ-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI20-05-2025133.1800EUR0.35% 100 EUR5.00%2.18%-6.86%-4.57%-2.32%-4.91%0.69%5.65%2.43%1.24%30.04.2025-0.01%3.77%2.03%12.43%3.60%3.74%3.75%2.69%2.71%1.15%21-05-202502-01-20170.350ročne10.3500.26%31-03-20252.522.000020-05-202528702100449,029,498100.00012.281.525613BAL-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
PARENVOBNP Paribas Funds Climate Impact20-05-2025256.5100EUR0.12% 100 EUR3.00%14.11%-3.86%-6.20%-1.88%-6.04%0.08%6.91%5.73%5.54%30.04.2025-0.19%8.80%-2.41%17.14%3.88%10.32%7.81%3.08%7.72%3.31%21-05-202507-04-20252.662.2000.10416-05-2025199004901,127,387,533100.00022.012.692673EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AIGLAFPineBridge Latin America Equity Fund - Class A19-05-202514.1310USD1.22% 1,000 USD5.00%12.34%9.71%11.91%0.16%-5.72%3.58%9.78%-0.50%0.83%30.04.20250.36%10.12%1.46%25.53%2.50%10.45%-1.07%4.80%1.50%4.22%21-05-202531-12-20232.131.3000.36621-05-20253970038036,157,815100.0008.161.30837EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-05-202536.5000USD1.61% 1,000 USD5.75%3.22%-9.90%-10.19%-17.83%-11.24%7.02%-0.94%1.68%0.04%30.04.20250.67%8.22%5.28%32.90%-0.37%6.26%3.05%5.44%2.85%3.88%21-05-202528-02-20251.791.5000.070-2316-05-202549600851967,983,001100.00014.593.1437514.220.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGVAFGoldman Sachs International Central European Equity - P Cap EUR19-05-2025278.3300EUR-0.27% 100 EUR5.00%8.77%7.46%27.86%27.44%26.52%23.01%19.15%9.69%8.58%30.04.20251.61%7.39%13.61%29.80%9.53%10.86%5.94%9.54%5.86%3.52%21-05-202531-12-20242.432.00002616-05-2025298004508,142,510100.0008.661.272868EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-05-202517.1500EUR0.06% 100 EUR5.75%10.15%3.50%20.94%13.73%8.07%-6.33%-3.98%-4.21%-1.84%30.04.20250.03%16.06%-8.59%63.22%-15.77%7.73%-8.97%4.83%-5.14%4.06%21-05-202501-12-19990.036128-02-20252.762.1000.070-3516-05-20252980033081,765,133100.0007.461.213068EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
CQABMC-QUADRAT ARTS Best Momentum VTA20-05-2025299.5300EUR0.21% 100,000 EUR5.00%3.92%-7.93%-3.21%5.18%-1.38%-0.67%6.17%1.92%1.41%30.04.2025-0.18%5.89%0.77%16.45%2.78%5.01%2.93%3.74%2.54%1.18%21-05-2025ročne31-12-20242.632.100017-05-2025462-034004,750,781100.00014.822.124517EQ-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.
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019-05-202552.3900USD-0.06% 1,000 USD5.75%11.92%3.07%10.50%9.79%11.68%10.30%7.46%3.22%4.12%30.04.20250.71%8.52%0.25%27.59%-2.04%6.29%1.24%4.10%3.43%2.97%21-05-202528-02-20251.971.6500.090-216-05-202519900810185,993,347100.00010.531.448514EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287819-05-202553.3300USD0.15% 1,000 USD5.75%9.76%16.52%19.23%9.73%11.73%12.84%12.79%1.57%2.39%30.04.20250.99%9.56%4.39%28.26%2.98%9.58%0.12%7.09%0.38%2.91%21-05-202528-02-20251.911.5000.1803216-05-20252980043012,417,615100.00013.841.671582EQ-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438519-05-202523.8700USD-0.04% 1,000 USD5.00%2.62%0.80%2.40%3.83%7.33%7.51%5.57%4.31%3.44%30.04.20250.51%3.72%3.61%14.49%1.87%2.73%3.00%2.24%3.54%1.35%21-05-202528-02-20251.391.1000.0402216-05-202510990329879,515,552100.0007.573.900100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320-05-202533.0400EUR0.24% 100 EUR5.75%10.43%5.16%17.16%19.06%16.17%15.27%11.60%4.07%4.41%30.04.20251.18%7.19%8.95%19.81%5.00%8.00%2.31%6.61%2.20%2.05%21-05-202501-12-20000.067128-02-20251.861.5000.190816-05-202559500410111,799,856100.00016.172.246726EQ-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 - 482020-05-202536.9300EUR0.27% 100 EUR5.75%11.17%2.02%14.19%13.63%11.88%11.18%14.62%5.26%3.35%30.04.20250.82%6.23%8.59%13.29%8.07%7.32%4.62%6.63%3.18%2.67%21-05-202528-02-20251.821.5000.1203216-05-202539700420273,207,553100.00010.821.5067294.220.00EQ-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30919-05-202535.3900EUR-0.37% 100 EUR5.75%8.13%-5.63%-1.15%1.61%1.58%3.98%7.43%4.35%3.08%30.04.20250.22%5.48%4.71%10.69%5.31%3.48%4.62%2.67%4.02%1.53%21-05-202528-02-20251.641.3000.0504016-05-2025763290369230,017,324100.00012.271.5547177.394.894357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240219-05-202525.3800USD0.44% 1,000 USD5.75%12.05%1.76%4.70%3.76%3.55%9.35%8.71%2.84%2.74%30.04.20250.64%7.63%4.67%21.61%3.11%4.60%2.34%5.20%2.36%1.88%21-05-202528-02-20251.791.5000.03010216-05-202589200580233,572,730100.00017.842.717617EQ-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
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