Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 15-11-2019 | 5.3800 | EUR | -1.10% | 100 EUR | 3.00% | 2.28% | -5.78% | 29.95% | 21.72% | 45.80% | -1.85% | 5.79% | -6.15% | - | 30.09.2019 | -0.29% | 11.01% | 0.53% | 49.54% | 4.29% | 8.81% | -24.79% | 5.73% | 18-11-2019 | 14-03-2019 | 2.60 | 2.25 | 0.190 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 32,747,071 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity – P Cap EUR | 15-11-2019 | 255.4300 | EUR | 0.00% | 100 EUR | 3.00% | -0.00% | -0.13% | -0.24% | -0.35% | -0.45% | -0.47% | -0.38% | -0.31% | -0.18% | 30.09.2019 | -0.04% | 0.01% | -0.45% | 0.08% | -1.06% | 0.14% | -1.32% | 0.10% | -1.19% | 0.13% | 18-11-2019 | 31-12-2018 | 0.19 | 0.01 | 0 | 0.009 | 19-10-2019 | 85 | 0 | 14 | 1 | 0 | 38 | 36,471,102 | 100.00 | 0 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | NR | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 14-11-2019 | 1,078.1600 | CZK | -0.09% | 100,000 EUR | 5.00% | 0.35% | 1.79% | 4.88% | 5.05% | 5.47% | 0.94% | 0.14% | - | - | 30.09.2019 | 0.05% | 2.19% | -0.62% | 6.79% | 18-11-2019 | 09-10-2019 | 2.29 | 2.00 | 0 | 0.363 | 22-10-2019 | 3 | 51 | 44 | 2 | 0 | 0 | 443,442,841 | 100.00 | 0 | 21.31 | 2.55 | 35 | 12 | 4.65 | 5.61 | 31 | 69 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0594% | -7.87% | -8.80% | 0.66 | 0.77 | -3.02% | 4/5 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.88% | 3.54% | 0.71 | 1.17 | 0.21% | 2/6 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
| FTGLIAE | Franklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR | 15-11-2019 | 18.3300 | EUR | 0.66% | 100 EUR | 5.75% | 0.22% | 5.10% | 10.36% | 17.58% | 24.27% | 11.12% | 8.43% | - | - | 30.09.2019 | 0.78% | 4.19% | 7.24% | 13.48% | 23.76% | 6.37% | 18-11-2019 | 17-05-2019 | 1.85 | 1.50 | 0.330 | 178 | 18-09-2019 | 2 | 98 | 0 | 0 | 50 | 0 | 12,443,453 | 100.00 | 0 | 20.84 | 2.28 | 67 | 31 | EQ-GLB | FTGLIAU | USD | 1.8355% | -12.32% | -11.04% | 0.71 | 0.70 | -2.99% | 16/21 | EQ-GLB | FTGLIAU | USD | 1.0263% | 22.81% | 22.93% | 0.58 | 0.81 | 4.18% | 6/21 | EQ-GLB | 0.3901% | 7.58% | 16.13% | 0.72 | 0.83 | 9.77% | 5/46 | EQ-GLB | 0.1342% | -13.60% | -4.27% | 0.71 | 0.82 | -10.14% | 38/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| PARINU | BNP Paribas Funds Equity Indonesia USD | 14-11-2019 | 195.5400 | USD | -0.01% | 1,000 USD | 3.00% | 1.14% | -1.41% | 5.72% | -2.06% | 10.89% | 1.71% | -1.81% | -2.40% | 2.81% | 30.09.2019 | -0.07% | 7.84% | 1.79% | 17.80% | 1.87% | 3.43% | -9.09% | 2.85% | -0.59% | 3.64% | 18-11-2019 | 08-03-2019 | 2.22 | 1.75 | 0 | 0.510 | 18-09-2019 | 5 | 95 | 0 | 0 | 35 | 0 | 21,971,513 | 100.00 | 0 | 14.55 | 2.01 | 72 | 23 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Global Low Vol Equity EUR | 14-11-2019 | 577.7400 | EUR | 0.11% | 100 EUR | 3.00% | 2.98% | 8.63% | 11.98% | 18.00% | 19.67% | 10.37% | 9.48% | - | - | 30.09.2019 | 0.87% | 4.84% | 7.35% | 9.40% | 26.33% | 6.36% | 18-11-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.161 | 18-09-2019 | 1 | 99 | 0 | -0 | 94 | 0 | 228,361,167 | 100.00 | 0 | 15.72 | 2.20 | 85 | 14 | EQ-GLB | PARWLVU | USD | 1.8355% | -12.32% | -6.38% | 0.90 | 0.95 | 5.27% | 4/21 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.81% | 17.05% | 0.79 | 0.83 | -1.99% | 13/21 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| FFIB | Fidelity - Iberia Fund A-ACC-EUR | 15-11-2019 | 17.7000 | EUR | 0.40% | 100 EUR | 5.25% | 4.18% | 6.95% | 6.95% | 7.53% | 8.46% | 8.10% | 5.87% | 8.73% | 5.32% | 30.09.2019 | 0.51% | 5.01% | 4.22% | 16.24% | 11.82% | 3.88% | 49.90% | 8.47% | 76.37% | 3.76% | 18-11-2019 | 13-11-2019 | 1.92 | 1.50 | 0.090 | 15-11-2019 | 1 | 99 | 0 | 0 | 31 | 0 | 153,393,951 | 100.00 | 0 | 15.78 | 2.32 | 62 | 37 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 14-11-2019 | 332.2600 | EUR | -0.05% | 100 EUR | 3.00% | 4.27% | 7.74% | 2.77% | 4.89% | 11.59% | 6.05% | 10.39% | 14.94% | - | 30.09.2019 | 0.83% | 9.15% | 10.54% | 19.98% | 39.31% | 7.96% | 100.18% | 6.74% | 18-11-2019 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 0 | 100 | 0 | 0 | 77 | 0 | 24,301,803 | 100.00 | 0 | 13.87 | 1.88 | 0 | 100 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| FTEGAUH | Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1 | 15-11-2019 | 12.0700 | USD | 0.84% | 1,000 USD | 5.75% | 4.14% | 13.55% | 3.52% | 4.23% | 9.63% | 4.65% | 4.11% | - | - | 30.09.2019 | 0.29% | 6.18% | 3.35% | 15.18% | 18-11-2019 | 21-02-2019 | 1.84 | 1.50 | 0.340 | 42 | 18-09-2019 | 0 | 100 | 0 | 0 | 31 | 0 | 21,355,143 | 100.00 | 0 | 14.57 | 1.78 | 15 | 84 | EQ-EU | FTEGF | EUR | -0.4457% | -12.47% | -16.61% | 0.86 | 0.95 | -4.80% | 27/27 | EQ-EU | FTEGF | EUR | -0.4268% | 9.36% | 6.95% | 0.85 | 1.01 | -2.54% | 22/27 | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 14-11-2019 | 202.4800 | EUR | 0.06% | 100,000 EUR | 5.00% | 1.04% | 3.07% | 6.07% | 5.54% | 4.23% | 3.61% | 1.36% | 3.59% | 2.58% | 30.09.2019 | 0.24% | 3.52% | 1.73% | 11.12% | 4.87% | 2.05% | 18.11% | 2.70% | 21.70% | 0.96% | 18-11-2019 | 09-10-2019 | 2.18 | 2.00 | 0 | 0 | 19-10-2019 | 3 | 94 | 1 | 2 | 0 | 0 | 25,706,079 | 100.00 | 0 | 20.82 | 2.55 | 67 | 20 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.07% | -9.42% | 0.54 | 1.07 | -1.92% | 18/24 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.10% | 13.33% | 0.59 | 1.54 | 8.32% | 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 | |||||||||||||||||
| PARINE | BNP Paribas Funds Equity Indonesia EUR | 14-11-2019 | 111.5700 | EUR | 0.07% | 100 EUR | 3.00% | 1.36% | -0.08% | 7.75% | 0.38% | 13.97% | 0.85% | 0.70% | -0.36% | - | 30.09.2019 | 0.00% | 7.51% | 1.29% | 18.40% | 7.60% | 7.08% | 5.92% | 3.87% | 18-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.510 | 18-09-2019 | 4 | 96 | 0 | 0 | 35 | 0 | 3,338,257 | 100.00 | 0 | 15.03 | 2.05 | 71 | 25 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 14-11-2019 | 219.6800 | EUR | 0.23% | 100 EUR | 3.00% | -0.23% | 4.30% | 4.43% | 10.88% | 13.15% | 11.76% | 10.89% | 13.96% | 15.11% | 30.09.2019 | 1.10% | 6.93% | 10.61% | 12.80% | 33.45% | 5.51% | 85.84% | 5.08% | 158.91% | 4.64% | 18-11-2019 | 12-04-2019 | 1.98 | 1.50 | 0 | 0.100 | 18-09-2019 | 3 | 97 | 0 | -0 | 56 | 0 | 181,832,225 | 100.00 | 0 | 24.14 | 5.70 | 68 | 29 | EQ-SEC-CYC | PARWCD | USD | 1.8355% | -10.89% | -7.93% | 0.95 | 1.15 | 4.90% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 14-11-2019 | 155.1300 | EUR | 0.01% | 100 EUR | 3.00% | 5.99% | 9.85% | 13.27% | 17.59% | 20.99% | 14.49% | 13.91% | 7.45% | 7.22% | 30.09.2019 | 1.22% | 8.06% | 16.61% | 26.54% | 43.49% | 9.34% | 32.18% | 4.86% | 29.37% | 3.56% | 18-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.257 | 18-09-2019 | 1 | 99 | 0 | 0 | 38 | 0 | 174,224,260 | 100.00 | 0 | 5.19 | 0.70 | 35 | 55 | EQ-RUS | EQ-RUS | PARRE | RUB | 9.2310% | 1.54% | 1.38% | 0.93 | 1.00 | -0.17% | 2/4 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | ||||||||||||||||||||||||||
| KBMLI | Infond Life | 14-11-2019 | 34.4900 | EUR | -0.09% | 100 EUR | 5.00% | 5.80% | 5.70% | 12.05% | 7.95% | 9.88% | 8.32% | 6.74% | 12.65% | 12.22% | 30.09.2019 | 0.61% | 5.72% | 4.94% | 12.76% | 16.73% | 7.78% | 73.42% | 6.43% | 129.89% | 2.99% | 18-11-2019 | 0 | 18-09-2019 | 2 | 98 | 0 | 0 | 50 | 0 | 25,586,154 | 100.00 | 0 | 15.89 | 3.36 | 94 | 4 | EQ-SEC-HC | KBMLI | USD | 1.8355% | -6.32% | 0.12% | 0.82 | 0.74 | 4.32% | 4/8 | EQ-SEC-HC | KBMLI | USD | 1.0263% | 21.62% | 14.85% | 0.86 | 0.85 | -3.60% | 6/8 | EQ-SEC-HC | KBMLI | USD | 0.3901% | -9.83% | -9.60% | 0.87 | 0.85 | -1.30% | 7/11 | EQ-SEC-HC | KBMLI | USD | 0.1342% | 5.14% | 10.97% | 0.91 | 0.95 | -5.24% | 9/11 | EQ-SEC-HC | KBMLI | USD | 0.0923% | 31.35% | 24.72% | 0.91 | 0.88 | -2.96% | 7/11 | |||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 14-11-2019 | 191.1000 | EUR | -0.13% | 100 EUR | 3.00% | 3.79% | 5.53% | -0.70% | 0.02% | 5.31% | 4.17% | 5.66% | 10.94% | - | 30.09.2019 | 0.52% | 8.72% | 8.69% | 20.38% | 26.41% | 4.57% | 64.27% | 6.85% | 18-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 1 | 99 | 0 | 0 | 74 | 0 | 28,272,527 | 100.00 | 0 | 15.81 | 2.11 | 0 | 99 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| FFEF | Fidelity - European Fund A-ACC-EUR | 15-11-2019 | 18.2000 | EUR | 0.61% | 100 EUR | 5.25% | 2.65% | 8.14% | 8.66% | 15.41% | 20.69% | 9.72% | 6.78% | 8.76% | 8.12% | 30.09.2019 | 0.75% | 5.36% | 5.21% | 12.74% | 13.82% | 4.95% | 42.86% | 4.56% | 72.45% | 2.20% | 18-11-2019 | 10-11-2019 | 1.93 | 1.50 | 0.230 | 11-11-2019 | 4 | 96 | 0 | 0 | 41 | 0 | 233,438,190 | 100.00 | 0 | 21.93 | 3.46 | 77 | 18 | EQ-EU | FFEF | EUR | -0.4457% | -12.47% | -10.95% | 0.94 | 1.13 | 3.14% | 3/27 | EQ-EU | FFEF | EUR | -0.4268% | 9.36% | 8.90% | 0.94 | 1.08 | -1.25% | 17/27 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | ||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 14-11-2019 | 172.8600 | EUR | -0.08% | 100 EUR | 3.00% | 4.00% | 13.92% | 15.53% | 16.39% | 25.30% | 14.37% | 9.38% | 8.83% | - | 30.09.2019 | 0.98% | 7.74% | 12.09% | 23.38% | 32.07% | 6.66% | 53.71% | 3.53% | 18-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.304 | 18-09-2019 | 5 | 95 | 0 | 0 | 50 | 0 | 193,108,677 | 100.00 | 0 | 14.05 | 2.07 | 90 | 3 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 14-11-2019 | 192.1500 | EUR | -0.09% | 100,000 EUR | 5.00% | 0.18% | 1.30% | 3.90% | 3.75% | 4.07% | 1.25% | 0.60% | 2.52% | 2.78% | 30.09.2019 | 0.08% | 2.21% | 0.08% | 7.79% | 2.36% | 2.74% | 15.25% | 2.55% | 23.26% | 0.70% | 18-11-2019 | 25-01-2019 | 2.29 | 2.00 | 0 | 0.518 | 18-09-2019 | 3 | 35 | 59 | 4 | 0 | 0 | 34,493,343 | 100.00 | 0 | 12.69 | 1.15 | 23 | 10 | 5.02 | 6.14 | 22 | 78 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.07% | -8.83% | 0.49 | 0.63 | -4.21% | 23/24 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.10% | 5.67% | 0.54 | 0.82 | 3.19% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||
| FTEGAU | Franklin Templeton - Franklin European Growth Fund A(acc)USD | 15-11-2019 | 11.0400 | USD | 1.10% | 1,000 USD | 5.75% | 3.95% | 12.20% | 0.55% | -0.45% | 3.47% | 3.01% | 0.00% | - | - | 30.09.2019 | 0.02% | 6.99% | 2.25% | 22.55% | 1.95% | 6.10% | 18-11-2019 | 03-04-2019 | 1.83 | 1.50 | 0.210 | 42 | 18-09-2019 | 1 | 99 | 0 | 0 | 34 | 0 | 16,295,558 | 100.00 | 0 | 14.61 | 1.73 | 13 | 86 | EQ-EU | FTEGF | EUR | -0.4457% | -12.47% | -16.61% | 0.86 | 0.95 | -4.80% | 27/27 | EQ-EU | FTEGF | EUR | -0.4268% | 9.36% | 6.95% | 0.85 | 1.01 | -2.54% | 22/27 | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 15-11-2019 | 112.5280 | EUR | -0.03% | 100 EUR | 5.00% | 1.03% | 3.67% | 5.98% | 4.62% | 3.20% | 2.22% | 0.80% | 3.26% | - | 30.09.2019 | 0.15% | 3.45% | 0.40% | 11.09% | 2.91% | 2.26% | 17.39% | 3.33% | 18-11-2019 | 02-01-2017 | 0.010 | 1 | 31-12-2017 | 3.25 | 2.00 | 1.540 | 0.294 | 18-09-2019 | 31 | 23 | 47 | -0 | 0 | 0 | 72,396,000 | 100.00 | 0 | 15.33 | 2.34 | 18 | 4 | 5.69 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.07% | -10.37% | 0.59 | 1.12 | -2.52% | 20/24 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.10% | 10.67% | 0.59 | 1.32 | 6.46% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | |||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 15-11-2019 | 3.3400 | CHF | -0.89% | 1,000 CHF | 5.75% | 2.14% | -7.22% | 25.56% | 15.97% | 36.89% | -3.79% | 0.36% | -9.75% | - | 30.09.2019 | -0.60% | 11.28% | -2.34% | 43.05% | -7.77% | 6.58% | -41.04% | 4.08% | 18-11-2019 | 14-03-2019 | 1.85 | 1.50 | 0.320 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 1,630,793 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 15-11-2019 | 11.0400 | USD | 0.27% | 1,000 USD | 5.75% | 1.56% | 2.22% | -4.33% | -2.04% | 1.19% | 3.91% | 2.06% | 5.07% | 4.95% | 30.09.2019 | 0.18% | 5.98% | 6.56% | 22.64% | 19.80% | 3.54% | 39.55% | 4.58% | 48.11% | 2.18% | 18-11-2019 | 07-02-2019 | 2.47 | 2.10 | 0.150 | -54 | 18-09-2019 | 9 | 91 | 0 | 0 | 107 | 0 | 124,318,672 | 100.00 | 0 | 11.88 | 1.53 | 15 | 73 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SUCCREA | Success relative T | 14-11-2019 | 7.8500 | EUR | 0.00% | 100 EUR | 5.25% | 1.82% | 3.15% | 4.81% | 5.80% | 7.53% | 4.24% | 2.03% | 3.57% | 2.78% | 30.09.2019 | 0.35% | 5.32% | 2.27% | 11.35% | 7.44% | 3.38% | 18.77% | 2.30% | 22.52% | 0.86% | 18-11-2019 | 15-02-2018 | 0.063 | ročne | 1 | 0.063 | 0.81% | 29-03-2019 | 2.42 | 1.75 | 0.616 | 0.114 | 18-09-2019 | 2 | 98 | 0 | 0 | 0 | 0 | 17,602,218 | 100.00 | 0 | 15.75 | 1.60 | 64 | 32 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.07% | -5.88% | 0.41 | 0.82 | 0.02% | 11/24 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.10% | -0.07% | 0.57 | 1.12 | -3.58% | 20/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 15-11-2019 | 43.1000 | USD | 0.47% | 1,000 USD | 5.75% | 5.43% | 11.31% | 5.53% | 3.86% | 8.35% | 6.32% | 3.86% | 6.46% | 4.43% | 30.09.2019 | 0.43% | 6.46% | 7.17% | 23.00% | 16.40% | 6.24% | 27.74% | 5.34% | 36.95% | 2.22% | 18-11-2019 | 07-02-2019 | 1.85 | 1.50 | 0.120 | 25 | 18-09-2019 | 5 | 95 | 0 | 0 | 96 | 0 | 36,278,969 | 100.00 | 0 | 13.05 | 1.50 | 2 | 92 | EQ-GLB-SC | FTGSU | USD | 1.8355% | -17.40% | -19.76% | 0.77 | 0.94 | -3.50% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 15-11-2019 | 1,343.1400 | CZK | -0.21% | 100,000 EUR | 5.00% | 2.68% | 6.76% | 6.81% | 10.26% | 11.58% | 5.12% | 2.02% | 3.74% | - | 30.09.2019 | 0.47% | 5.58% | 2.16% | 9.62% | 4.16% | 3.63% | 14.59% | 2.03% | 18-11-2019 | 02-01-2018 | 0.090 | ročne | 1 | 0.090 | 0.01% | 25-01-2019 | 2.52 | 1.95 | 0 | 0.367 | 18-09-2019 | 1 | 99 | 0 | 0 | 0 | 0 | 516,477,824 | 100.00 | 0 | 14.39 | 1.93 | 69 | 29 | BAL-TR-CZK | CQASCZ | CZK | 1.0594% | -7.87% | -11.69% | 0.83 | 3.03 | 14.31% | 1/5 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.88% | 4.32% | 0.83 | 2.70 | -3.08% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 15-11-2019 | 157.7300 | CZK | 0.35% | 25,000 CZK | 5.75% | 4.07% | 15.72% | 9.73% | 9.80% | 13.70% | 5.23% | 3.03% | 5.76% | - | 30.09.2019 | 0.35% | 5.61% | 1.39% | 13.01% | 2.82% | 3.55% | 18-11-2019 | 21-02-2019 | 1.81 | 1.50 | 0.220 | 28 | 18-09-2019 | 9 | 90 | 0 | 1 | 49 | 0 | 372,973,001 | 100.00 | 0 | 11.01 | 0.95 | 54 | 33 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
| CQATAR | C-QUADRAT APM Absolute Return VT | 15-11-2019 | 12.8200 | EUR | 0.08% | 100 EUR | 4.57% | 0.39% | -0.08% | 5.17% | 6.21% | 8.83% | 1.56% | 0.83% | 1.22% | 1.59% | 30.09.2019 | 0.03% | 1.90% | -0.83% | 5.06% | -1.31% | 1.95% | 3.29% | 0.93% | 7.11% | 0.68% | 18-11-2019 | ročne | 03-06-2019 | 1.74 | 1.54 | 0.215 | 16-10-2019 | 12 | 23 | 61 | 4 | 19 | 16 | 8,738,399 | 100.00 | 0 | 24.11 | 5.43 | 22 | 0 | 1.06 | 2.79 | 79 | 21 | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.48% | -4.83% | 0.45 | 0.42 | -1.41% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | ||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 14-11-2019 | 230.1400 | EUR | -0.31% | 100 EUR | 3.00% | 2.87% | 8.69% | 5.29% | 10.83% | 11.10% | 6.62% | 4.75% | 6.28% | 6.89% | 30.09.2019 | 0.52% | 5.31% | 3.86% | 13.46% | 11.06% | 3.87% | 33.12% | 4.69% | 63.51% | 2.36% | 18-11-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.079 | 18-09-2019 | 1 | 99 | 0 | 0 | 47 | 0 | 192,410,807 | 100.00 | 0 | 14.70 | 1.72 | 86 | 11 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 15-11-2019 | 989.3900 | EUR | -0.00% | 100 EUR | 1.50% | -0.06% | -0.16% | -0.31% | -0.44% | -0.61% | -0.59% | -0.46% | -0.34% | -0.11% | 30.09.2019 | -0.05% | 0.02% | -0.55% | 0.16% | -1.20% | 0.22% | -1.31% | 0.18% | 18-11-2019 | 21-02-2019 | 0.22 | 0.35 | 0.160 | 18-09-2019 | 70 | 0 | 30 | 0 | 0 | 11 | 71,966,561 | 100.00 | 0 | -0.18 | 0.09 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | |||||||||||||||||||||||||
| KBMFR | Infond Frontier | 14-11-2019 | 14.2100 | EUR | 0.07% | 100 EUR | 5.00% | 0.71% | 4.87% | 1.94% | 1.50% | 9.90% | 4.42% | -0.18% | 0.92% | - | 30.09.2019 | 0.25% | 6.18% | 3.98% | 17.37% | 7.03% | 3.70% | 6.61% | 1.82% | 18-11-2019 | 0 | 18-09-2019 | 3 | 97 | 0 | 0 | 39 | 0 | 4,644,005 | 100.00 | 0 | 13.11 | 1.41 | 73 | 24 | EQ-GFM | KBMFR | USD | 1.8355% | -20.11% | -20.21% | 0.95 | 1.44 | 9.48% | 1/2 | EQ-GFM | KBMFR | USD | 1.0263% | 25.51% | 29.38% | 0.83 | 1.14 | 0.52% | 1/2 | EQ-GFM | KBMFR | USD | 0.3901% | 14.96% | 15.55% | 0.93 | 1.47 | -6.27% | 2/2 | EQ-GFM | KBMFR | USD | 0.1342% | -29.39% | -24.88% | 0.92 | 1.34 | 3.93% | 1/2 | EQ-GFM | KBMFR | USD | 0.0923% | -5.59% | -7.17% | 0.89 | 1.04 | -1.37% | 2/2 | |||||||||||||||||||||||
| PAREBSA | BNP Paribas Funds Asia ex-Japan Equity EUR | 14-11-2019 | 706.6100 | EUR | -0.08% | 100 EUR | 3.00% | 3.09% | 11.06% | 7.19% | 5.62% | 12.61% | 8.09% | 7.96% | 8.00% | 8.02% | 30.09.2019 | 0.55% | 5.95% | 8.14% | 15.78% | 30.97% | 7.09% | 57.62% | 2.35% | 69.55% | 2.15% | 18-11-2019 | 21-10-2019 | 1.97 | 1.50 | 0 | 0.319 | 10-11-2019 | 2 | 98 | 0 | 0 | 48 | 0 | 187,074,336 | 100.00 | 0 | 13.86 | 1.76 | 93 | 5 | EQ-ASPAC | PARBSAU | USD | 1.8355% | -15.69% | -14.06% | 0.89 | 1.04 | 2.28% | 4/12 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 35.29% | 35.58% | 0.90 | 1.18 | -5.96% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 15-11-2019 | 79.0100 | EUR | 0.19% | 100 EUR | 5.75% | 4.19% | 11.61% | 8.03% | 9.72% | 11.42% | 3.94% | 6.93% | 10.77% | 10.93% | 30.09.2019 | 0.56% | 6.48% | 5.52% | 17.11% | 23.40% | 8.51% | 65.94% | 6.62% | 108.81% | 4.30% | 18-11-2019 | 21-02-2019 | 1.83 | 1.50 | 0.050 | 5 | 18-09-2019 | 9 | 86 | 5 | 0 | 62 | 11 | 17,425,203 | 100.00 | 0 | 12.00 | 1.46 | 59 | 26 | 2.34 | 0.82 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 15-11-2019 | 19.7700 | USD | 0.76% | 1,000 USD | 5.75% | 4.49% | 13.69% | 6.23% | 1.80% | 1.91% | 4.05% | 1.47% | 5.68% | 5.07% | 30.09.2019 | 0.27% | 6.20% | 4.42% | 19.30% | 8.57% | 4.54% | 26.84% | 6.46% | 56.42% | 2.87% | 18-11-2019 | 03-04-2019 | 1.83 | 1.50 | 0.100 | 55 | 18-09-2019 | 6 | 94 | 0 | 0 | 79 | 0 | 263,137,097 | 100.00 | 0 | 11.89 | 1.20 | 78 | 16 | EQ-GLB | FTGFU | USD | 1.8355% | -12.32% | -16.16% | 0.89 | 1.04 | -3.21% | 19/21 | EQ-GLB | FTGFU | USD | 1.0263% | 22.81% | 16.44% | 0.82 | 1.18 | -10.19% | 18/21 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||
| SUCCREVT | Success relative VT | 14-11-2019 | 7.8900 | EUR | 0.00% | 100 EUR | 5.25% | 1.68% | 3.14% | 4.78% | 5.76% | 7.49% | 4.52% | 2.36% | 3.65% | - | 30.09.2019 | 0.37% | 5.22% | 2.63% | 10.99% | 8.45% | 3.25% | 19.22% | 2.12% | 18-11-2019 | 31-12-2018 | 2.42 | 1.75 | 0.489 | 0.138 | 18-09-2019 | 3 | 97 | 0 | 0 | 0 | 0 | 132,100 | 100.00 | 0 | 18.94 | 1.74 | 66 | 31 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.07% | -13.53% | 0.47 | 1.67 | -2.03% | 19/24 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.10% | 6.62% | 0.58 | 1.63 | 1.30% | 9/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||||||||||||||
| KBMBRIC | Infond BRIC | 14-11-2019 | 24.5500 | EUR | -0.57% | 100 EUR | 5.00% | 2.94% | 6.00% | 1.99% | 1.49% | 9.55% | 5.99% | 3.20% | 4.07% | 2.73% | 30.09.2019 | 0.41% | 6.14% | 7.39% | 17.01% | 18.69% | 5.05% | 24.70% | 2.88% | 17.00% | 1.73% | 18-11-2019 | 0 | 10-11-2019 | 2 | 98 | 0 | 0 | 50 | 0 | 37,762,630 | 100.00 | 0 | 11.74 | 1.51 | 93 | 4 | 0.60 | EQ-BRIC | KBMBRIC | USD | 1.8355% | -16.22% | -16.56% | 0.95 | 1.00 | -0.27% | 2/2 | EQ-BRIC | KBMBRIC | USD | 1.0263% | 38.89% | 31.13% | 0.97 | 0.97 | -6.82% | 2/2 | EQ-BRIC | KBMBRIC | USD | 0.3901% | 22.22% | 17.17% | 0.91 | 0.98 | -4.71% | 3/5 | EQ-BRIC | KBMBRIC | USD | 0.1342% | -16.74% | -16.48% | 0.92 | 0.97 | -0.68% | 4/6 | EQ-BRIC | KBMBRIC | USD | 0.0923% | -4.63% | -2.80% | 0.88 | 0.92 | 1.46% | 3/9 | ||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 14-11-2019 | 450.0900 | USD | -0.15% | 1,000 USD | 3.00% | 3.78% | 12.40% | 13.36% | 13.57% | 21.90% | 15.35% | 6.65% | 6.58% | 3.33% | 30.09.2019 | 0.92% | 8.52% | 13.58% | 33.34% | 26.55% | 8.96% | 32.86% | 4.48% | 32.56% | 3.95% | 18-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.304 | 18-09-2019 | 1 | 99 | 0 | 0 | 53 | 0 | 113,485,397 | 100.00 | 0 | 14.61 | 2.19 | 95 | 1 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 15-11-2019 | 54.5800 | EUR | 0.48% | 100 EUR | 5.75% | 4.08% | 10.33% | 4.98% | 4.96% | 5.45% | 2.22% | 2.50% | 7.14% | 6.64% | 30.09.2019 | 0.25% | 6.11% | 3.63% | 14.66% | 12.04% | 2.97% | 37.31% | 6.10% | 67.67% | 2.92% | 18-11-2019 | 02-10-2019 | 1.83 | 1.50 | 0.090 | 5 | 25-10-2019 | 9 | 88 | 3 | 0 | 64 | 7 | 2,584,981 | 100.00 | 0 | 12.32 | 1.48 | 57 | 31 | 1.90 | 0.66 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 15-11-2019 | 12.0200 | USD | 0.00% | 1,000 USD | 1.50% | 0.17% | 0.42% | 0.92% | 1.52% | 2.04% | 1.34% | 0.78% | 0.51% | 0.28% | 30.09.2019 | 0.10% | 0.11% | 0.97% | 1.12% | 1.29% | 0.72% | 0.96% | 0.44% | 0.57% | 0.33% | 18-11-2019 | 03-04-2019 | 0.25 | 0.40 | 0.110 | 18-09-2019 | 100 | 0 | 0 | 0 | 0 | 0 | 172,972,228 | 100.00 | 0 | 1.56 | 0.04 | MM-USD | FTUSDLRF | USD | 1.8355% | 1.69% | 1.55% | 0.45 | 0.64 | -0.20% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | NR | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 15-11-2019 | 16.5400 | EUR | 0.73% | 100 EUR | 5.75% | -0.48% | 4.55% | 2.99% | 5.08% | 11.38% | 4.92% | 1.99% | 4.42% | - | 30.09.2019 | 0.14% | 5.13% | 0.47% | 7.48% | 3.24% | 2.76% | 18.93% | 2.98% | 18-11-2019 | 14-03-2019 | 1.86 | 1.50 | 0.220 | -5 | 18-09-2019 | 1 | 99 | 0 | 0 | 73 | 0 | 7,960,066 | 100.00 | 0 | 23.55 | 1.43 | 51 | 48 | REAL-GLB | FTGREU | USD | 1.8355% | -7.01% | -7.22% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | |||||||||||||||||||
| PAREEEE | BNP Paribas Funds Europe Emerging Equity EUR | 14-11-2019 | 1,276.1000 | EUR | 0.02% | 100 EUR | 3.00% | 7.14% | 9.04% | 15.81% | 17.16% | 20.40% | 9.59% | 4.85% | 2.11% | 1.91% | 30.09.2019 | 0.75% | 6.81% | 8.55% | 23.94% | 15.78% | 6.56% | 2.55% | 2.31% | -2.48% | 1.66% | 18-11-2019 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.244 | 18-09-2019 | 1 | 99 | 0 | 0 | 62 | 0 | 40,761,019 | 100.00 | 0 | 5.42 | 0.83 | 27 | 68 | EQ-CEE | PAREEEE | EUR | -0.4457% | -12.66% | -16.82% | 0.95 | 1.20 | -1.72% | 5/6 | EQ-CEE | PAREEEE | EUR | -0.4268% | 11.95% | 4.63% | 0.95 | 1.27 | -10.62% | 5/6 | EQ-CEE | PAREEEE | EUR | -0.3642% | 29.59% | 59.28% | 0.81 | 1.36 | 18.89% | 3/15 | EQ-CEE | PAREEEE | EUR | -0.1677% | -3.57% | 0.39% | 0.86 | 1.53 | -4.26% | 12/15 | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | |||||||||||||||||
| FTWPEE | Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783 | 15-11-2019 | 29.9100 | EUR | 0.50% | 100 EUR | 5.75% | 3.49% | 10.08% | 7.78% | 10.70% | 14.95% | 7.41% | 7.67% | 10.47% | 10.37% | 30.09.2019 | 0.61% | 5.57% | 5.86% | 11.41% | 22.97% | 5.96% | 61.00% | 4.38% | 95.46% | 2.81% | 18-11-2019 | 14-03-2019 | 1.90 | 1.50 | 0.210 | 55 | 18-09-2019 | 1 | 99 | 0 | 0 | 247 | 1 | 119,497,940 | 100.00 | 0 | 18.27 | 2.47 | 68 | 28 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | |||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 15-11-2019 | 110.9400 | EUR | -0.05% | 100 EUR | 5.00% | 1.21% | 3.64% | 6.23% | 6.09% | 5.28% | 2.96% | 1.00% | 3.39% | 2.48% | 30.09.2019 | 0.18% | 3.30% | 0.52% | 9.71% | 2.45% | 2.32% | 16.77% | 2.95% | 20.61% | 0.77% | 18-11-2019 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.32% | 25-01-2019 | 2.20 | 2.00 | 2.090 | 0.140 | 18-09-2019 | 15 | 28 | 57 | -0 | 0 | 0 | 440,523,905 | 100.00 | 0 | 13.33 | 1.21 | 17 | 9 | 1.61 | 9.37 | 93 | 7 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.07% | -9.14% | 0.59 | 1.15 | -1.07% | 13/24 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.10% | 10.69% | 0.59 | 1.42 | 6.13% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 15-11-2019 | 20.5100 | USD | 0.64% | 1,000 USD | 5.75% | 4.75% | 11.41% | 7.78% | 8.12% | 9.86% | 5.80% | 3.21% | 6.36% | 5.26% | 30.09.2019 | 0.43% | 5.73% | 5.32% | 15.80% | 10.62% | 4.00% | 26.02% | 5.17% | 49.24% | 2.27% | 18-11-2019 | 21-02-2019 | 1.83 | 1.50 | 0.060 | 15 | 18-09-2019 | 5 | 94 | 2 | 0 | 79 | 6 | 166,022,269 | 100.00 | 0 | 11.97 | 1.21 | 76 | 15 | 20.00 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| INGIGRE | NN (L) Global Real Estate - X Cap EUR | 15-11-2019 | 1,552.1800 | EUR | 0.21% | 100 EUR | 5.00% | -0.09% | 5.22% | 6.65% | 8.36% | 15.53% | 5.43% | 4.35% | 6.38% | 8.33% | 30.09.2019 | 0.32% | 4.94% | 0.85% | 14.31% | 7.65% | 7.67% | 33.00% | 3.91% | 59.93% | 3.51% | 18-11-2019 | 31-12-2018 | 0 | 0 | 0.196 | 103 | 14-10-2019 | 1 | 98 | 0 | 1 | 70 | 0 | 2,754,404 | 100.00 | 0 | 19.76 | 1.44 | 39 | 60 | REAL-GLB | INGIGRE | USD | 1.8355% | -7.01% | -6.23% | 0.94 | 1.11 | 1.79% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | |||||||||||||||||
| FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 15-11-2019 | 14.2800 | EUR | 0.00% | 100 EUR | 5.75% | 1.42% | 2.81% | -2.99% | 0.14% | 3.78% | 2.89% | 4.64% | 7.28% | 8.16% | 30.09.2019 | 0.25% | 5.00% | 5.55% | 16.26% | 26.53% | 8.18% | 61.67% | 4.15% | 75.23% | 2.91% | 18-11-2019 | 21-02-2019 | 2.47 | 2.10 | 0.150 | -54 | 18-09-2019 | 7 | 92 | 2 | 0 | 107 | 3 | 96,523,615 | 100.00 | 0 | 12.68 | 1.61 | 19 | 70 | 0 | 0.29 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 14-11-2019 | 110.2400 | USD | 0.59% | 1,000 USD | 3.00% | 0.64% | 1.78% | 11.29% | -1.29% | 12.31% | 10.92% | 1.73% | -1.91% | -3.45% | 30.09.2019 | 0.96% | 13.12% | 19.33% | 42.21% | 20.35% | 17.85% | -20.71% | 3.70% | -33.46% | 2.22% | 18-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 18-09-2019 | 2 | 98 | 0 | 0 | 74 | 0 | 175,154,366 | 100.00 | 0 | 10.63 | 1.94 | 71 | 15 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||
| PARED | BNP Paribas Funds Europe Dividend | 14-11-2019 | 97.9700 | EUR | -0.28% | 100 EUR | 3.00% | 3.75% | 10.31% | 7.80% | 12.54% | 10.99% | 4.71% | 3.15% | 4.65% | 4.70% | 30.09.2019 | 0.40% | 5.18% | 1.68% | 13.07% | 4.69% | 3.94% | 21.81% | 4.20% | 40.18% | 1.84% | 18-11-2019 | 12-04-2019 | 1.96 | 1.50 | 0 | 0.120 | 18-09-2019 | 3 | 97 | 0 | 0 | 35 | 0 | 86,470,392 | 100.00 | 0 | 11.07 | 1.34 | 93 | 5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.10% | -12.14% | 0.98 | 1.00 | 1.01% | 1/3 | EQ-HD-EU | PARED | EUR | -0.4268% | 7.45% | 3.49% | 0.94 | 0.98 | -3.82% | 3/3 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 15-11-2019 | 6.9900 | USD | 0.14% | 1,000 USD | 5.75% | 0.29% | -2.24% | -1.55% | 3.56% | 9.91% | 10.29% | -1.37% | 6.39% | 4.48% | 30.09.2019 | 0.94% | 4.63% | 8.46% | 13.43% | 3.06% | 9.68% | 22.88% | 4.99% | 44.67% | 2.91% | 18-11-2019 | 21-02-2019 | 2.57 | 2.00 | 1.040 | 121 | 18-09-2019 | 0 | 94 | 6 | 0 | 45 | 2 | 32,627,278 | 100.00 | 0 | 7.80 | 1.19 | 29 | 56 | 1.93 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||
| FTUS | Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910 | 15-11-2019 | 28.5000 | EUR | 0.74% | 100 EUR | 5.75% | 3.30% | 8.49% | 9.57% | 13.41% | 18.21% | 9.23% | 8.55% | 12.48% | - | 30.09.2019 | 0.89% | 6.79% | 7.75% | 13.22% | 24.58% | 8.29% | 68.40% | 4.04% | 18-11-2019 | 07-02-2019 | 1.82 | 1.50 | 0.080 | 18-09-2019 | 2 | 98 | 0 | 0 | 49 | 0 | 8,362,361 | 100.00 | 0 | 22.91 | 4.67 | 82 | 16 | 0 | 0.00 | EQ-US | FTUS | USD | 1.8355% | -8.10% | -6.63% | 0.92 | 1.16 | 3.06% | 4/11 | EQ-US | FTUS | USD | 1.0263% | 18.05% | 11.94% | 0.77 | 1.31 | -11.38% | 11/11 | EQ-US | FTUS | USD | 0.3901% | 12.99% | 12.21% | 0.89 | 1.59 | -8.17% | 17/19 | EQ-US | FTUS | USD | 0.1342% | -1.67% | -1.39% | 0.83 | 1.37 | 0.29% | 10/18 | EQ-US | FTUS | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | ||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 15-11-2019 | 13.7900 | USD | 0.73% | 1,000 USD | 5.75% | -0.22% | 5.27% | 4.55% | 7.48% | 14.82% | 7.76% | 3.86% | 5.81% | 7.34% | 30.09.2019 | 0.36% | 5.16% | 2.90% | 8.05% | 8.02% | 2.52% | 24.57% | 2.58% | 50.35% | 2.53% | 18-11-2019 | 14-03-2019 | 1.86 | 1.50 | 0.110 | -5 | 18-09-2019 | 1 | 99 | 0 | 0 | 73 | 0 | 58,384,155 | 100.00 | 0 | 23.55 | 1.43 | 51 | 48 | REAL-GLB | FTGREU | USD | 1.8355% | -7.01% | -7.22% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | |||||||||||||||||
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