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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABIE | Aberdeen Global - Indian Equity Fund | 21-05-2025 | 230.3168 | USD | 0.49% | 100,000 EUR | 6.38% | 2.44% | 8.09% | -1.44% | -5.27% | 1.91% | 8.77% | 13.62% | 5.60% | 5.59% | 30.04.2025 | 0.58% | 7.25% | 5.70% | 28.66% | 5.35% | 4.77% | 5.53% | 5.98% | 5.58% | 2.29% | 21-05-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-05-2025 | 4 | 59 | 0 | 37 | 40 | 0 | 185,976,047 | 100.00 | 0 | 29.64 | 3.90 | 43 | 15 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 20-05-2025 | 21.0946 | EUR | 0.15% | 100,000 EUR | 6.38% | 9.18% | 3.11% | 5.04% | 6.16% | 4.11% | 14.91% | 11.42% | 5.82% | 4.80% | 30.04.2025 | 1.04% | 6.03% | 10.62% | 27.11% | 7.41% | 4.85% | 6.68% | 8.29% | 4.70% | 3.58% | 21-05-2025 | 13-03-2025 | 1.67 | 1.50 | 16-05-2025 | 1 | 99 | 0 | 0 | 60 | 0 | 56,258,557 | 100.00 | 0 | 14.38 | 1.59 | 75 | 24 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 21-05-2025 | 92.2802 | USD | 1.05% | 100,000 EUR | 6.38% | 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% | 21-05-2025 | 04-01-1994 | 0.042 | 1 | 13-03-2025 | 1.92 | 1.75 | 16-05-2025 | 3 | 97 | 0 | 0 | 53 | 0 | 860,392,619 | 100.00 | 0 | 15.51 | 2.33 | 91 | 2 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 20-05-2025 | 259.7700 | EUR | 0.40% | 100 EUR | 3.00% | 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% | 21-05-2025 | 28-04-2025 | 1.96 | 1.50 | 0 | 0.244 | 16-05-2025 | 1 | 96 | -1 | 3 | 31 | 0 | 11,868,705 | 100.00 | 0 | 13.94 | 0.80 | 8 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
| AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 20-05-2025 | 123.7100 | EUR | -0.38% | 100 EUR | 4.50% | -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% | 21-05-2025 | 13-03-2025 | 0.35 | 0.20 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 1096 | 143,523,976 | 100.00 | 0 | 3.27 | 6.65 | 94 | 6 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 21-05-2025 | 81.4637 | EUR | -0.80% | 100,000 EUR | 6.38% | 9.09% | -5.16% | 4.50% | -1.72% | -4.29% | 7.08% | 6.18% | 6.05% | 4.33% | 30.04.2025 | 0.39% | 7.84% | 3.69% | 19.80% | 4.17% | 4.04% | 6.84% | 3.17% | 6.87% | 2.76% | 21-05-2025 | 13-03-2025 | 1.67 | 1.50 | 16-05-2025 | 1 | 99 | 0 | 0 | 29 | 0 | 54,653,634 | 100.00 | 0 | 21.44 | 3.35 | 76 | 24 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 20-05-2025 | 1,366.5900 | CZK | 0.25% | 100,000 EUR | 5.00% | 1.52% | -5.28% | -3.29% | -1.44% | -2.03% | 2.51% | 6.57% | 3.36% | 1.49% | 30.04.2025 | 0.17% | 2.58% | 4.17% | 7.48% | 5.24% | 2.47% | 4.46% | 2.63% | 2.87% | 1.44% | 21-05-2025 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 17-05-2025 | 10 | 17 | 70 | 3 | 0 | 0 | 392,917,561 | 100.00 | 0 | 13.80 | 2.12 | 11 | 6 | 3.42 | 4.28 | 71 | 29 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | 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 | |||||||||||||||
| AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 20-05-2025 | 580.2900 | USD | -0.22% | 1,000 USD | 4.50% | 12.75% | -2.28% | 0.21% | 6.38% | 12.46% | 15.18% | 15.29% | 12.38% | 11.42% | 30.04.2025 | 0.95% | 7.98% | 9.82% | 27.72% | 9.67% | 4.74% | 11.99% | 5.43% | 11.79% | 2.64% | 21-05-2025 | 13-03-2025 | 0.30 | 0.15 | 16-05-2025 | 0 | 100 | 0 | 0 | 588 | 0 | 58,830,143 | 100.00 | 0 | 20.66 | 4.22 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 20-05-2025 | 313.2300 | EUR | 1.03% | 100 EUR | 4.50% | 10.44% | 1.86% | 12.87% | 9.82% | 8.49% | 11.78% | 13.14% | 7.71% | 5.87% | 30.04.2025 | 0.75% | 6.54% | 7.79% | 14.16% | 8.46% | 5.71% | 7.44% | 4.81% | 6.54% | 2.70% | 21-05-2025 | 13-03-2025 | 0.30 | 0.15 | 16-05-2025 | 0 | 100 | 0 | 0 | 411 | 0 | 140,489,573 | 100.00 | 0 | 14.23 | 1.97 | 86 | 11 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 20-05-2025 | 276.8600 | EUR | -0.19% | 100 EUR | 4.50% | 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% | 21-05-2025 | 13-03-2025 | 0.30 | 0.15 | 16-05-2025 | 0 | 100 | 0 | 0 | 23 | 0 | 9,278,975 | 100.00 | 0 | 16.79 | 1.62 | 89 | 7 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 19-05-2025 | 145.6900 | EUR | -1.12% | 100 EUR | 3.00% | 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% | 21-05-2025 | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 1,474,438 | 100.00 | 0 | 5.65 | 4.59 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 19-05-2025 | 39.3700 | CHF | 0.23% | 1,000 CHF | 5.75% | 16.86% | -4.86% | -2.38% | 1.86% | 6.09% | 12.34% | 7.36% | 7.70% | 7.68% | 30.04.2025 | 0.56% | 9.25% | 3.10% | 43.11% | 0.29% | 5.04% | 6.99% | 4.67% | 8.04% | 3.50% | 21-05-2025 | 28-02-2025 | 1.81 | 1.50 | 0 | 0.540 | -11 | 16-05-2025 | 2 | 98 | 0 | 0 | 69 | 1 | 10,295,111 | 100.00 | 0 | 29.98 | 7.89 | 72 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 20-05-2025 | 136.5840 | EUR | 0.26% | 100 EUR | 5.00% | 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% | 21-05-2025 | 02-01-2017 | 0.010 | 1 | 18-12-2024 | 0.10 | 2.00 | 0.420 | 0.020 | 21-05-2025 | 31 | 66 | 3 | 0 | 0 | 0 | 38,424,994 | 100.00 | 0 | 10.89 | 1.25 | 49 | 15 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 20-05-2025 | 25.4543 | USD | 1.07% | 100,000 EUR | 6.38% | 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% | 21-05-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 206,317,324 | 100.00 | 0 | 13.31 | 2.05 | 87 | 5 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 20-05-2025 | 719.9800 | EUR | -1.22% | 100 EUR | 4.50% | 13.57% | -9.17% | -6.44% | 4.46% | 8.43% | 12.71% | 14.72% | 13.09% | 11.25% | 30.04.2025 | 0.74% | 7.73% | 11.57% | 23.03% | 12.19% | 4.45% | 13.53% | 4.16% | 12.66% | 3.84% | 21-05-2025 | 13-03-2025 | 0.30 | 0.15 | 16-05-2025 | 0 | 100 | 0 | 0 | 588 | 0 | 203,120,753 | 100.00 | 0 | 20.70 | 4.25 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 19-05-2025 | 29.1900 | EUR | 0.24% | 100 EUR | 5.25% | 15.10% | 8.59% | 25.06% | 24.05% | 17.61% | 19.93% | 20.46% | 9.52% | 6.72% | 30.04.2025 | 1.40% | 8.27% | 11.79% | 22.38% | 11.84% | 8.56% | 9.03% | 9.26% | 6.44% | 4.88% | 21-05-2025 | 28-03-2025 | 1.93 | 1.50 | 16-05-2025 | 1 | 99 | 0 | 0 | 39 | 3 | 62,014,942 | 100.00 | 0 | 10.99 | 1.33 | 39 | 59 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 19-05-2025 | 86.6100 | EUR | -0.29% | 100 EUR | 3.00% | 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% | 21-05-2025 | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 56,386 | 100.00 | 0 | 5.65 | 4.59 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 19-05-2025 | 7.0700 | EUR | 2.17% | 100 EUR | 5.75% | -5.73% | 17.44% | 34.92% | 33.65% | 40.00% | 9.53% | 6.54% | 10.12% | 6.24% | 30.04.2025 | 0.96% | 15.16% | 1.37% | 46.36% | -2.67% | 11.53% | 4.79% | 6.27% | 2.68% | 6.17% | 21-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 31,254,685 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 19-05-2025 | 31.3700 | EUR | -0.60% | 100 EUR | 5.75% | 18.42% | -11.51% | -6.66% | 2.92% | 6.12% | 15.12% | 10.50% | 12.03% | 10.69% | 30.04.2025 | 0.74% | 9.31% | 8.96% | 39.74% | 6.26% | 4.97% | 11.87% | 4.73% | 12.14% | 5.32% | 21-05-2025 | 28-02-2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 16-05-2025 | 2 | 98 | 0 | 0 | 69 | 1 | 355,082,415 | 100.00 | 0 | 29.98 | 7.89 | 72 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 19-05-2025 | 39.7600 | USD | 0.45% | 1,000 USD | 5.75% | 6.88% | 1.74% | 4.91% | 3.06% | 5.05% | 6.06% | 8.04% | 3.66% | 3.17% | 30.04.2025 | 0.46% | 6.91% | 2.95% | 17.13% | 2.97% | 4.15% | 3.21% | 3.90% | 3.24% | 1.57% | 21-05-2025 | 28-02-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 16-05-2025 | 7 | 63 | 29 | 0 | 36 | 92 | 99,033,684 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 43 | 57 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 20-05-2025 | 240.1600 | EUR | 0.32% | 100,000 EUR | 5.00% | 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% | 21-05-2025 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 17-05-2025 | 64 | 26 | 0 | 9 | 0 | 0 | 14,802,793 | 100.00 | 0 | 14.05 | 2.13 | 17 | 9 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 19-05-2025 | 245.7900 | CZK | -0.02% | 25,000 CZK | 5.75% | 10.90% | 1.89% | 14.26% | 13.47% | 12.27% | 14.49% | 17.15% | 6.75% | 4.21% | 30.04.2025 | 1.05% | 6.21% | 11.98% | 12.61% | 10.68% | 8.87% | 6.12% | 7.60% | 4.19% | 3.49% | 21-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.117 | 32 | 16-05-2025 | 3 | 97 | 0 | 0 | 42 | 0 | 542,522,338 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 19-05-2025 | 5.6200 | CHF | 2.18% | 1,000 CHF | 5.75% | -5.86% | 17.33% | 33.81% | 31.62% | 37.07% | 8.09% | 5.35% | 9.18% | 5.53% | 30.04.2025 | 0.84% | 15.17% | -0.11% | 44.35% | -3.35% | 11.36% | 4.18% | 5.79% | 2.21% | 5.89% | 21-05-2025 | 28-02-2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 1,031,094 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 19-05-2025 | 877.2700 | USD | 0.66% | 100,000 EUR | 3.00% | 6.64% | 3.80% | 7.75% | 10.64% | 14.56% | 9.43% | 10.03% | 6.62% | 6.18% | 30.04.2025 | 0.60% | 6.88% | 3.37% | 18.55% | 3.62% | 4.10% | 5.25% | 2.99% | 5.93% | 1.23% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.107 | 16-05-2025 | 1 | 99 | 0 | 0 | 96 | 0 | 41,048,294 | 100.00 | 0 | 19.87 | 3.09 | 70 | 29 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | 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 | |||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 21-05-2025 | 12.9800 | EUR | -0.23% | 100 EUR | 3.00% | 4.17% | -2.04% | 0.15% | 1.25% | 3.26% | 3.00% | 0.79% | 1.09% | 0.16% | 30.04.2025 | 0.13% | 2.76% | 0.71% | 13.30% | -1.39% | 2.70% | -0.26% | 1.18% | -0.29% | 1.45% | 21-05-2025 | ročne | 31-03-2025 | 1.73 | 1.54 | 0.099 | 17-05-2025 | 5 | 34 | 61 | 0 | 45 | 21 | 8,528,960 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 19-05-2025 | 11.9300 | EUR | 0.08% | 100 EUR | 5.75% | 11.18% | 3.74% | 12.87% | 16.62% | 17.77% | 8.50% | 3.80% | 0.19% | 1.82% | 30.04.2025 | 0.57% | 8.76% | -3.63% | 31.35% | -6.71% | 6.46% | -2.60% | 3.48% | 0.76% | 3.08% | 21-05-2025 | 28-02-2025 | 2.47 | 2.10 | 0 | 0.080 | 2 | 16-05-2025 | 5 | 95 | 0 | 0 | 55 | 0 | 4,131,118 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 20-05-2025 | 6,680.9399 | CZK | 0.38% | 100,000 EUR | 5.00% | 8.47% | 7.39% | 27.70% | 27.36% | 27.15% | 23.47% | 16.77% | 9.30% | 7.62% | 30.04.2025 | 1.70% | 7.21% | 14.12% | 34.65% | 7.85% | 10.99% | 4.98% | 9.23% | 4.72% | 3.88% | 21-05-2025 | 31-12-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 16-05-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 1,458,191,787 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 20-05-2025 | 65.2900 | USD | -1.20% | 1,000 USD | 5.75% | 9.03% | 3.82% | 3.11% | -1.48% | 3.68% | 7.33% | 13.10% | 3.61% | 4.43% | 30.04.2025 | 0.46% | 7.00% | 2.48% | 24.24% | 5.13% | 8.66% | 4.67% | 6.60% | 4.64% | 2.24% | 21-05-2025 | 28-02-2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 16-05-2025 | 0 | 95 | 4 | 0 | 70 | 2 | 140,596,562 | 100.00 | 0 | 16.13 | 2.00 | 39 | 56 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 20-05-2025 | 1,743.3300 | JPY | 0.03% | 150,000 JPY | 5.75% | 9.37% | 4.51% | 10.12% | 16.62% | 11.73% | 19.14% | 17.31% | 8.15% | 6.19% | 30.04.2025 | 1.40% | 5.86% | 16.46% | 19.67% | 13.04% | 6.80% | 8.81% | 10.13% | 6.39% | 4.87% | 21-05-2025 | 28-02-2025 | 1.84 | 1.50 | 0 | 0.975 | -69 | 16-05-2025 | 7 | 93 | 0 | 0 | 32 | 0 | 9,879,248,712 | 100.00 | 0 | 15.08 | 1.54 | 67 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 19-05-2025 | 26.9000 | EUR | 0.34% | 100 EUR | 5.25% | 10.79% | 0.86% | 13.65% | 8.77% | 6.16% | 10.85% | 11.23% | 7.34% | 5.19% | 30.04.2025 | 0.66% | 7.96% | 4.43% | 18.31% | 5.89% | 5.91% | 7.13% | 3.99% | 6.36% | 3.08% | 21-05-2025 | 28-03-2025 | 1.92 | 1.50 | 17-05-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 304,312,471 | 100.00 | 0 | 16.92 | 2.44 | 83 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | 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 | |||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 19-05-2025 | 11.6400 | EUR | 1.39% | 100 EUR | 5.75% | -4.28% | 10.23% | 29.33% | 34.88% | 39.40% | 11.40% | 9.16% | 14.04% | 9.19% | 30.04.2025 | 0.95% | 13.00% | 6.23% | 42.74% | 2.40% | 11.47% | 9.11% | 6.41% | 6.51% | 8.15% | 21-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 106,441,057 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 20-05-2025 | 273.3200 | EUR | 1.04% | 100 EUR | 4.50% | 11.35% | 3.48% | 15.39% | 11.77% | 6.86% | 12.51% | 13.05% | 6.66% | 5.77% | 30.04.2025 | 0.83% | 7.11% | 6.75% | 17.39% | 7.27% | 6.58% | 6.42% | 5.20% | 5.98% | 2.71% | 21-05-2025 | 13-03-2025 | 0.30 | 0.15 | 16-05-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 56,006,975 | 100.00 | 0 | 13.92 | 1.79 | 77 | 15 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 20-05-2025 | 82.4300 | USD | -0.15% | 1,000 USD | 3.00% | 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% | 21-05-2025 | 28-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 16-05-2025 | 4 | 96 | 0 | 0 | 30 | 1 | 72,139,157 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 19-05-2025 | 156.3400 | USD | -0.26% | 1,000 USD | 3.00% | 0.68% | 0.48% | 1.01% | 1.16% | 4.43% | 1.33% | -1.39% | -0.31% | 0.15% | 30.04.2025 | 0.07% | 3.55% | -2.37% | 15.65% | -4.66% | 2.85% | -2.03% | 1.08% | -1.19% | 0.72% | 21-05-2025 | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 13,392,890 | 100.00 | 0 | 5.65 | 4.59 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 19-05-2025 | 129.7000 | EUR | -0.22% | 100 EUR | 3.00% | 7.55% | -3.45% | 1.37% | 8.78% | 10.72% | 7.23% | 9.43% | 7.30% | 6.06% | 30.04.2025 | 0.37% | 6.07% | 5.20% | 14.28% | 5.99% | 3.56% | 6.73% | 2.54% | 6.74% | 1.88% | 21-05-2025 | 14-04-2025 | 1.97 | 1.50 | 0 | 0.107 | 16-05-2025 | 1 | 99 | 0 | 0 | 96 | 0 | 236,897,172 | 100.00 | 0 | 19.87 | 3.09 | 70 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 19-05-2025 | 10.2400 | EUR | 0.00% | 100 EUR | 5.75% | 11.79% | 2.71% | 9.52% | 9.52% | 9.52% | 7.12% | 4.77% | 0.50% | 1.63% | 30.04.2025 | 0.46% | 8.46% | -2.76% | 27.56% | -4.80% | 5.84% | -1.46% | 3.74% | 0.69% | 2.51% | 21-05-2025 | 28-02-2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 16-05-2025 | 1 | 99 | 0 | 0 | 81 | 0 | 5,996,090 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 20-05-2025 | 133.1800 | EUR | 0.35% | 100 EUR | 5.00% | 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% | 21-05-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31-03-2025 | 2.52 | 2.00 | 0 | 0 | 20-05-2025 | 28 | 70 | 2 | 1 | 0 | 0 | 449,029,498 | 100.00 | 0 | 12.28 | 1.52 | 56 | 13 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 20-05-2025 | 256.5100 | EUR | 0.12% | 100 EUR | 3.00% | 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% | 21-05-2025 | 07-04-2025 | 2.66 | 2.20 | 0 | 0.104 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,127,387,533 | 100.00 | 0 | 22.01 | 2.69 | 26 | 73 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 19-05-2025 | 14.1310 | USD | 1.22% | 1,000 USD | 5.00% | 12.34% | 9.71% | 11.91% | 0.16% | -5.72% | 3.58% | 9.78% | -0.50% | 0.83% | 30.04.2025 | 0.36% | 10.12% | 1.46% | 25.53% | 2.50% | 10.45% | -1.07% | 4.80% | 1.50% | 4.22% | 21-05-2025 | 31-12-2023 | 2.13 | 1.30 | 0 | 0.366 | 21-05-2025 | 3 | 97 | 0 | 0 | 38 | 0 | 36,157,815 | 100.00 | 0 | 8.16 | 1.30 | 83 | 7 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20-05-2025 | 36.5000 | USD | 1.61% | 1,000 USD | 5.75% | 3.22% | -9.90% | -10.19% | -17.83% | -11.24% | 7.02% | -0.94% | 1.68% | 0.04% | 30.04.2025 | 0.67% | 8.22% | 5.28% | 32.90% | -0.37% | 6.26% | 3.05% | 5.44% | 2.85% | 3.88% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 16-05-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 967,983,001 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 19-05-2025 | 278.3300 | EUR | -0.27% | 100 EUR | 5.00% | 8.77% | 7.46% | 27.86% | 27.44% | 26.52% | 23.01% | 19.15% | 9.69% | 8.58% | 30.04.2025 | 1.61% | 7.39% | 13.61% | 29.80% | 9.53% | 10.86% | 5.94% | 9.54% | 5.86% | 3.52% | 21-05-2025 | 31-12-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 16-05-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 8,142,510 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 20-05-2025 | 17.1500 | EUR | 0.06% | 100 EUR | 5.75% | 10.15% | 3.50% | 20.94% | 13.73% | 8.07% | -6.33% | -3.98% | -4.21% | -1.84% | 30.04.2025 | 0.03% | 16.06% | -8.59% | 63.22% | -15.77% | 7.73% | -8.97% | 4.83% | -5.14% | 4.06% | 21-05-2025 | 01-12-1999 | 0.036 | 1 | 28-02-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 16-05-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 81,765,133 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 20-05-2025 | 299.5300 | EUR | 0.21% | 100,000 EUR | 5.00% | 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% | 21-05-2025 | ročne | 31-12-2024 | 2.63 | 2.10 | 0 | 0 | 17-05-2025 | 4 | 62 | -0 | 34 | 0 | 0 | 4,750,781 | 100.00 | 0 | 14.82 | 2.12 | 45 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 19-05-2025 | 52.3900 | USD | -0.06% | 1,000 USD | 5.75% | 11.92% | 3.07% | 10.50% | 9.79% | 11.68% | 10.30% | 7.46% | 3.22% | 4.12% | 30.04.2025 | 0.71% | 8.52% | 0.25% | 27.59% | -2.04% | 6.29% | 1.24% | 4.10% | 3.43% | 2.97% | 21-05-2025 | 28-02-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 16-05-2025 | 1 | 99 | 0 | 0 | 81 | 0 | 185,993,347 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 19-05-2025 | 53.3300 | USD | 0.15% | 1,000 USD | 5.75% | 9.76% | 16.52% | 19.23% | 9.73% | 11.73% | 12.84% | 12.79% | 1.57% | 2.39% | 30.04.2025 | 0.99% | 9.56% | 4.39% | 28.26% | 2.98% | 9.58% | 0.12% | 7.09% | 0.38% | 2.91% | 21-05-2025 | 28-02-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 16-05-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 12,417,615 | 100.00 | 0 | 13.84 | 1.67 | 15 | 82 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 19-05-2025 | 23.8700 | USD | -0.04% | 1,000 USD | 5.00% | 2.62% | 0.80% | 2.40% | 3.83% | 7.33% | 7.51% | 5.57% | 4.31% | 3.44% | 30.04.2025 | 0.51% | 3.72% | 3.61% | 14.49% | 1.87% | 2.73% | 3.00% | 2.24% | 3.54% | 1.35% | 21-05-2025 | 28-02-2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 16-05-2025 | 1 | 0 | 99 | 0 | 3 | 298 | 79,515,552 | 100.00 | 0 | 7.57 | 3.90 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 20-05-2025 | 33.0400 | EUR | 0.24% | 100 EUR | 5.75% | 10.43% | 5.16% | 17.16% | 19.06% | 16.17% | 15.27% | 11.60% | 4.07% | 4.41% | 30.04.2025 | 1.18% | 7.19% | 8.95% | 19.81% | 5.00% | 8.00% | 2.31% | 6.61% | 2.20% | 2.05% | 21-05-2025 | 01-12-2000 | 0.067 | 1 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 16-05-2025 | 5 | 95 | 0 | 0 | 41 | 0 | 111,799,856 | 100.00 | 0 | 16.17 | 2.24 | 67 | 26 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 20-05-2025 | 36.9300 | EUR | 0.27% | 100 EUR | 5.75% | 11.17% | 2.02% | 14.19% | 13.63% | 11.88% | 11.18% | 14.62% | 5.26% | 3.35% | 30.04.2025 | 0.82% | 6.23% | 8.59% | 13.29% | 8.07% | 7.32% | 4.62% | 6.63% | 3.18% | 2.67% | 21-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 16-05-2025 | 3 | 97 | 0 | 0 | 42 | 0 | 273,207,553 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | 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 | ||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 19-05-2025 | 35.3900 | EUR | -0.37% | 100 EUR | 5.75% | 8.13% | -5.63% | -1.15% | 1.61% | 1.58% | 3.98% | 7.43% | 4.35% | 3.08% | 30.04.2025 | 0.22% | 5.48% | 4.71% | 10.69% | 5.31% | 3.48% | 4.62% | 2.67% | 4.02% | 1.53% | 21-05-2025 | 28-02-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 16-05-2025 | 7 | 63 | 29 | 0 | 36 | 92 | 30,017,324 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 19-05-2025 | 25.3800 | USD | 0.44% | 1,000 USD | 5.75% | 12.05% | 1.76% | 4.70% | 3.76% | 3.55% | 9.35% | 8.71% | 2.84% | 2.74% | 30.04.2025 | 0.64% | 7.63% | 4.67% | 21.61% | 3.11% | 4.60% | 2.34% | 5.20% | 2.36% | 1.88% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.030 | 102 | 16-05-2025 | 8 | 92 | 0 | 0 | 58 | 0 | 233,572,730 | 100.00 | 0 | 17.84 | 2.71 | 76 | 17 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
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