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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 
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR20-01-20227.6300EUR1.46% 100 EUR5.75%8.53%2.97%-6.84%-0.13%-3.30%-4.64%-0.47%0.28%-2.73%31.12.20210.16%14.13%0.45%35.88%1.13%11.54%1.62%4.36%-1.62%2.37%21-01-202231-10-20212.291.4000.05015-01-2022392503224,915,073100.0009.641.726821EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120-01-20224.9900CHF-0.20% 1,000 CHF5.75%7.31%0.81%5.72%-4.95%-4.59%24.11%5.11%4.49%-5.60%31.12.20212.25%17.36%22.79%41.32%8.65%19.32%4.59%12.04%-1.29%7.78%21-01-202231-10-20211.841.0000.280-13913-01-20222980013901,443,488100.00011.481.59138300.01COM-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H120-01-202213.3100CHF1.29% 1,000 CHF5.75%4.47%-5.33%-6.99%-11.97%-18.64%7.21%4.13%0.87%1.11%31.12.20210.83%8.84%7.82%32.99%3.57%6.73%3.33%8.89%0.39%3.22%21-01-202231-10-20212.201.3500.460713-01-20220100005907,081,413100.00017.002.40954EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN20-01-20221,017.1500JPY-0.37% 150,000 JPY5.75%-2.42%-6.07%1.08%1.70%2.91%6.58%3.77%3.67%9.32%31.12.20210.88%6.87%3.74%27.27%1.16%5.23%2.77%5.48%6.40%5.38%21-01-202230-09-20211.911.0000.600-9702-01-2022694003301,379,277,449100.00015.151.397222EQ-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
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)20-01-20229,380.4102CZK0.38% 100,000 EUR5.00%-7.60%-8.16%-0.30%6.48%9.82%15.10%7.33%5.48%2.05%31.12.20211.83%7.92%11.72%34.38%4.74%10.54%4.12%8.85%1.36%4.28%21-01-202230-06-20212.322.0000.848-11412-01-202239700320845,971,450100.00035.566.074948EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
CQASCZC-QUADRAT Strategie AMI CZK20-01-20221,488.0500CZK-0.40% 100,000 EUR5.00%-1.33%1.73%6.91%9.03%15.02%8.18%4.12%2.70%3.82%31.12.20211.02%6.57%5.41%20.79%2.71%5.41%1.79%3.76%2.40%1.76%21-01-202202-01-20180.09010.01%06-12-20212.341.9500.00526-12-202115850000577,377,127100.00018.482.846619BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
SUCCREVTC-QUADRAT Active PLUS VT20-01-20228.0900EUR-0.61% 100 EUR5.25%-2.53%-1.10%2.28%4.52%8.59%4.25%1.80%1.84%3.07%31.12.20210.54%6.84%2.63%21.03%0.94%5.31%1.48%3.27%2.25%2.00%21-01-202201-07-20212.321.750.1920.03122-12-20211485200096,444100.00019.512.7869160.117525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
CQATARC-QUADRAT Absolute Return ESG VTIA20-01-202212.7400EUR-0.31% 100 EUR3.00%-2.60%-1.70%-1.16%1.19%1.03%2.56%0.79%0.00%0.99%31.12.20210.34%2.34%2.35%5.94%1.01%2.06%0.32%0.87%0.83%0.42%21-01-2022ročne01-07-20211.801.540.22422-12-2021112861034208,832,406100.00026.375.462620.584.997921BAL-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.
SUCCABVTC-QUADRAT Active YOU VT20-01-202210.6400EUR-0.56% 100 EUR5.25%-3.36%-4.49%-3.54%-2.12%-1.12%1.25%-0.09%0.11%1.72%31.12.20210.24%4.42%1.70%11.05%0.73%2.46%0.57%1.82%1.50%1.29%21-01-202201-07-20212.821.750.0300.03422-12-2021114239700307100.00024.453.603290.127525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD20-01-20228.3700USD-0.48% 1,000 USD5.00%-1.18%-4.89%-7.31%-10.00%-11.05%-5.66%-2.83%-2.47%-1.89%31.12.2021-0.40%4.05%-4.54%10.74%-3.43%3.05%-2.22%1.74%-2.59%1.42%21-01-202231-10-20211.440.7500.2709415-01-2022170830052484,576100.0006.692.743763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA19-01-2022244.2500EUR-0.60% 100,000 EUR5.00%-2.36%-0.58%1.50%3.79%6.42%8.80%5.48%3.00%4.55%31.12.20210.86%4.88%6.75%21.43%2.64%5.43%2.22%4.43%3.00%1.73%21-01-202206-12-20212.792.000.152022-12-202110750150028,637,855100.00020.122.905024BAL-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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289820-01-202276.3500EUR0.63% 100 EUR5.75%1.52%2.91%4.75%14.79%25.10%12.85%8.88%7.63%10.89%31.12.20211.29%9.96%11.41%47.35%3.91%10.08%5.95%7.48%7.85%5.20%21-01-202231-10-20212.251.3500.190-712-01-202269400640201,903,981100.00010.821.933064EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481820-01-202213.0600EUR-0.15% 100 EUR5.00%-1.43%-1.95%-3.40%-4.18%-4.74%-5.51%-3.90%-2.15%-0.56%31.12.2021-0.40%2.48%-4.79%4.58%-3.68%2.54%-1.81%1.83%-0.69%1.68%21-01-202231-10-20211.440.7500.2709405-01-202217083005232,742,616100.0006.692.743763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434320-01-202222.6400USD1.16% 1,000 USD5.75%6.49%-6.72%-7.14%-6.33%-10.41%9.07%10.67%7.28%3.37%31.12.20211.00%9.71%10.71%28.30%10.30%8.77%9.74%9.93%5.03%4.43%21-01-202231-10-20212.471.6000.0203507-01-202249600500384,578,945100.00010.931.63889EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
INGVAFCZNN (L) International Central European Equity - P Cap CZK20-01-20224,204.3301CZK-0.70% 100,000 EUR5.00%3.22%-3.00%11.40%18.58%20.37%6.10%5.98%5.82%5.66%31.12.20210.69%7.59%3.47%27.11%2.46%8.09%3.73%4.22%4.01%3.01%21-01-202230-06-20212.412.000012602-01-2022296024901,202,212,759100.00011.341.262670EQ-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
CQATRFC-QUADRAT ARTS Total Return Flexible T20-01-2022137.6590EUR-0.24% 100 EUR5.00%-2.21%-0.84%3.36%5.15%8.53%8.98%4.87%2.82%4.45%31.12.20210.88%5.10%6.58%24.37%1.61%6.14%1.39%4.46%2.56%1.84%21-01-202202-01-20170.010116-11-20212.822.0026-12-20211776070047,909,000100.00018.042.473043BAL-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290420-01-202211.6300EUR-0.26% 100 EUR5.75%0.61%-2.10%10.13%16.88%20.02%5.87%2.24%0.92%3.41%31.12.20210.79%9.37%2.22%38.23%-2.81%9.19%-1.95%4.86%-1.46%3.09%21-01-202231-10-20212.681.6000.5701613-01-20221990050016,297,837100.00012.061.943652EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)20-01-202229,664.3594CZK0.68% 100,000 EUR5.00%1.64%-0.65%-0.11%8.13%14.44%2.80%4.32%2.91%7.08%31.12.20210.65%9.56%2.34%26.33%1.83%6.32%3.26%5.59%6.27%4.58%21-01-202230-06-20212.111.8000.6236610-01-20224950047086,207,441100.00014.040.921778REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290420-01-202221.9300USD-0.27% 1,000 USD5.75%0.69%-1.84%10.59%17.71%21.23%7.85%4.59%2.83%4.92%31.12.20210.95%9.36%4.41%37.93%-0.30%9.58%0.19%5.53%0.14%3.31%21-01-202231-10-20212.681.6000.5701612-01-20221990051069,216,142100.00012.021.913653EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161520-01-202215.2900USD0.33% 1,000 USD5.75%2.27%0.00%-0.33%7.52%14.79%11.50%8.65%5.97%7.81%31.12.20211.21%10.26%10.43%47.38%3.08%9.71%4.45%6.84%4.95%3.79%21-01-202231-10-20212.491.6000.230-4609-01-20224960089071,214,174100.00011.681.89257100.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR20-01-202217.6500EUR-1.23% 100 EUR5.75%6.71%2.86%10.17%8.68%11.71%3.39%2.06%2.73%5.75%31.12.20210.54%9.59%0.68%26.90%-0.09%7.12%1.38%4.25%4.06%4.95%21-01-202231-10-20211.851.0000.41010816-01-2022595004407,745,407100.00012.101.736431EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482020-01-202231.8400USD-1.21% 1,000 USD5.75%8.08%2.58%6.67%6.10%11.37%6.93%4.47%2.56%4.33%31.12.20210.87%11.62%3.90%36.62%0.00%7.50%-0.04%5.56%0.53%3.57%21-01-202230-09-20211.861.0000.07015302-01-202229800421111,564,404100.00010.251.26663100.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27120-01-202254.6700USD-1.21% 1,000 USD5.75%-0.51%-6.58%-4.67%-4.97%2.86%11.06%8.00%6.75%6.65%31.12.20211.44%9.98%12.09%42.08%5.49%8.47%5.64%7.87%4.74%3.72%21-01-202230-09-20211.881.0000.1602304-01-20225950091041,459,774100.00014.171.95392EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
CQABMC-QUADRAT ARTS Best Momentum VTA19-01-2022300.3000EUR-0.79% 100,000 EUR5.00%-2.53%-1.63%1.76%5.30%6.73%8.62%5.36%2.73%5.46%31.12.20210.97%6.62%6.20%25.70%2.37%5.76%2.35%5.07%3.64%2.16%21-01-2022ročne06-12-20212.832.100.102022-12-2021298000016,144,101100.00018.633.077225EQ-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.
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR19-01-2022968.0000EUR0.32% 100 EUR3.00%1.54%-0.20%2.25%4.86%12.04%8.39%6.00%5.95%9.08%31.12.20211.07%8.48%6.24%23.80%3.53%6.24%4.62%4.94%7.49%3.97%21-01-202230-11-20211.971.5000.17201-01-20223970037028,099,680100.00012.041.414255EQ-EU-MCPAREMCEUR-0.5748%4.77%2.49%0.991.01-2.31%2/2EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278320-01-202236.5800EUR-0.38% 100 EUR5.75%-7.06%-9.79%-3.28%3.13%5.94%12.36%7.49%7.58%9.79%31.12.20211.60%7.65%12.48%20.35%8.03%7.25%7.46%5.23%9.12%2.42%21-01-202231-10-20211.901.0000.32012-01-202229800350135,206,928100.00036.785.955344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434320-01-202212.9700EUR1.17% 100 EUR5.75%6.40%-7.09%-7.69%-7.29%-13.01%6.82%8.02%5.19%1.81%31.12.20210.83%9.73%8.16%28.72%7.35%8.31%7.32%8.69%3.30%3.79%21-01-202231-10-20212.471.6000.0203510-01-2022496005006,374,296100.00010.931.63889EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278320-01-202230.3000USD-0.75% 1,000 USD5.75%-6.86%-12.50%-7.20%-3.10%0.03%12.15%8.68%7.24%8.32%31.12.20211.60%8.37%12.94%25.41%8.30%7.32%7.17%7.02%7.05%2.52%21-01-202231-10-20211.901.0000.32012-01-20222980035063,734,887100.00036.785.955344EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26720-01-202226.0700EUR1.28% 100 EUR5.75%4.45%-5.41%-7.03%-11.96%-18.43%7.37%4.32%1.30%1.46%31.12.20210.85%8.85%8.02%32.98%3.81%6.84%3.72%8.87%0.87%3.34%21-01-202231-10-20212.201.3500.330709-01-202201000059044,785,912100.00017.002.40954EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237820-01-20227.8400EUR0.00% 100 EUR5.75%-3.21%-3.21%1.16%2.22%-0.38%5.27%2.62%4.53%6.47%31.12.20210.74%6.10%2.89%18.40%1.36%3.94%3.68%4.42%6.08%2.58%21-01-202231-10-20211.911.0000.620-9707-01-2022694003306,972,557100.00015.151.397222EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
SUCCREAC-QUADRAT Active PLUS T20-01-20227.9900EUR-0.50% 100 EUR5.25%-2.44%-0.99%2.30%4.58%8.56%3.97%1.49%1.48%2.94%31.12.20210.52%6.94%2.37%21.53%0.58%5.42%1.11%3.30%2.05%2.06%21-01-202217-02-20200.068ročne10.0680.85%01-07-20212.321.750.1920.03122-12-20211485200016,634,640100.00019.512.7869160.117525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19-01-2022221.3900EUR-0.09% 100,000 EUR5.00%-0.98%0.24%0.95%3.15%6.30%6.63%3.20%1.69%3.62%31.12.20210.62%3.41%4.74%15.21%1.29%4.49%1.03%3.10%2.23%1.12%21-01-202206-12-20212.762.000022-12-202172946180020,734,690100.00017.662.572182.745.145248BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240220-01-202221.5200USD-0.78% 1,000 USD5.75%2.53%-3.32%-1.96%-3.37%-0.09%4.33%3.17%2.54%5.36%31.12.20210.70%8.02%3.54%24.77%1.40%5.69%2.02%4.77%2.93%3.35%21-01-202231-10-20211.841.0000.1507510-01-202269400680252,655,872100.00015.602.136727EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120-01-202231.9500USD-0.75% 1,000 USD5.75%-6.85%-21.86%-3.91%4.24%6.11%8.94%6.82%6.65%1.92%31.12.20211.52%13.40%11.36%46.33%5.10%12.26%4.92%7.76%0.57%4.75%21-01-202231-10-20212.581.6000.0901207-01-20221990041043,130,002100.0005.941.055937EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
PARSTEUBNP Paribas Funds Euro Money Market19-01-2022205.1938EUR-0.00% 100 EUR3.00%-0.07%-0.18%-0.35%-0.50%-0.63%-0.48%-0.44%-0.33%-0.18%31.12.2021-0.04%0.02%-0.44%0.12%-0.38%0.09%-0.29%0.13%-0.18%0.12%21-01-202230-11-20210.200.0800.01401-01-20227910110113491,909,812100.0001.151.75010-0.480.417525MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARBRBNP Paribas Funds Brazil Equity USD19-01-202281.2000USD1.93% 1,000 USD3.00%3.61%-2.82%-21.69%-13.59%-19.16%-9.55%-2.44%-1.72%-5.86%31.12.2021-0.04%17.19%0.43%39.63%3.72%17.23%2.87%8.21%-3.57%2.50%21-01-202230-11-20212.221.7500.82807-01-202299100460102,216,262100.0007.941.556618EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR19-01-2022111.8900EUR5.34% 100 EUR3.00%19.25%0.31%2.32%1.29%-18.80%-5.32%-7.36%-11.46%-4.70%31.12.2021-0.12%15.73%-6.41%28.88%-11.17%8.12%-9.87%2.71%-8.40%2.26%21-01-202230-11-20212.221.7501.04622-12-20214960036010,411,027100.0005.190.86095EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218220-01-202216.7500USD-0.65% 1,000 USD5.75%3.72%-1.59%1.82%-0.36%2.82%6.34%5.35%3.76%5.51%31.12.20210.82%8.63%4.80%31.22%2.38%6.86%2.70%5.80%2.88%3.27%21-01-202231-10-20211.601.0000.29013305-01-20224960056014,813,092100.00012.841.437125EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434620-01-202217.9700EUR-1.16% 100 EUR5.75%-2.07%-2.92%-1.26%6.14%17.30%6.09%3.86%1.67%4.89%31.12.20210.98%8.54%5.97%27.65%1.49%6.18%1.24%3.45%2.62%2.82%21-01-202231-10-20211.881.0000.1508113-01-2022199007208,908,024100.00022.731.623861REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434620-01-202215.2600USD-1.17% 1,000 USD5.75%-1.99%-2.68%-0.78%6.86%18.20%7.63%5.88%3.35%6.14%31.12.20211.11%8.66%7.89%27.94%3.76%6.27%3.15%3.66%4.02%3.00%21-01-202231-10-20211.881.0000.1508107-01-20221990076056,242,425100.00022.661.543960REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
CQATRGC-QUADRAT ARTS Total Return Global-AMI20-01-2022131.7800EUR-0.21% 100 EUR5.00%-3.00%-1.44%2.77%2.40%4.67%8.47%4.83%2.60%4.32%31.12.20210.84%4.45%6.74%19.77%2.37%5.55%1.70%4.15%2.79%1.53%21-01-202202-01-20170.350ročne10.3500.27%06-12-20212.772.000.918025-12-2021117501300511,978,903100.00022.262.954134BAL-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
SUCCABAC-QUADRAT Active YOU T20-01-202210.2000EUR-0.58% 100 EUR5.25%-3.41%-4.49%-3.50%-2.11%-1.07%0.43%-0.75%-0.41%1.30%31.12.20210.18%4.39%0.93%12.10%0.06%2.61%0.08%1.90%1.08%1.42%21-01-202217-02-20200.020ročne10.0200.19%01-07-20212.821.750.0300.03422-12-202111423970017,051,663100.00024.453.603290.127525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26720-01-202243.7100USD1.25% 1,000 USD5.75%4.54%-4.98%-6.44%-11.10%-17.45%9.58%6.82%3.23%2.94%31.12.20211.02%8.83%10.51%32.68%6.55%6.97%5.96%9.99%2.46%3.88%21-01-202230-09-20212.211.3500.330704-01-2022010000590865,856,136100.00017.002.40954EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
PARGLEBNP Paribas Funds Global Environment EUR19-01-2022298.4300EUR-0.18% 100 EUR3.00%-5.99%-1.00%3.66%6.41%14.11%17.07%10.70%10.58%11.54%31.12.20211.86%7.55%16.14%25.13%9.74%9.41%9.05%5.99%9.97%3.56%21-01-202230-11-20212.231.7500.13110-01-2022298004701,094,796,653100.00026.484.675939EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434320-01-202224.2300EUR1.55% 100 EUR5.75%6.23%-3.85%-3.20%-0.29%-5.76%9.25%9.45%7.62%4.77%31.12.20210.99%8.77%10.11%21.43%9.98%8.09%9.89%7.25%7.04%4.63%21-01-202231-10-20212.471.6000.0203507-01-20224960050074,617,517100.00010.931.63889EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-01-202228.2800EUR-0.39% 100 EUR5.75%-7.07%-19.45%0.18%10.99%14.59%9.15%5.64%6.98%3.31%31.12.20211.51%12.64%11.26%45.96%4.78%11.79%5.12%5.88%2.47%4.80%21-01-202201-12-19990.036130-09-20212.581.6000.0901222-12-202119900410160,825,353100.0005.941.055937EQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239920-01-202214.6400EUR0.14% 100 EUR5.75%4.13%-1.94%4.27%6.40%9.01%-0.27%-1.38%0.42%4.20%31.12.20210.33%9.63%-2.13%29.38%-3.48%7.18%-1.28%3.87%1.61%5.16%21-01-202230-09-20211.851.0000.54017903-01-202212880029086,499,125100.00013.761.724048EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720-01-20228.6900EUR0.23% 100 EUR5.75%7.28%4.70%11.27%2.84%4.07%27.12%6.64%7.85%-2.11%31.12.20212.40%16.48%25.13%37.13%11.48%20.18%7.60%11.09%3.26%9.79%21-01-202231-10-20211.841.0000.130-13914-01-202229800139064,986,113100.00011.481.59138300.01COM-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287820-01-202238.5800EUR-0.18% 100 EUR5.75%4.98%-2.01%5.70%6.69%18.23%3.16%2.33%3.11%7.57%31.12.20210.77%12.33%0.97%40.11%-1.95%8.63%0.85%5.76%4.78%6.80%21-01-202201-07-20100.037130-09-20211.881.0000.34010004-01-20224960046059,600,261100.00014.781.91393EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320-01-202217.5600EUR-1.01% 100 EUR5.75%-9.72%-14.63%-11.09%-2.71%-0.51%18.74%15.48%11.87%12.68%31.12.20212.21%8.97%21.28%25.77%16.14%9.13%13.05%10.67%12.41%4.07%21-01-202231-10-20211.821.0000.100-5608-01-202229602980329,170,249100.00040.877.507320EQ-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
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