Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD10-07-20208.6500USD0.70% 1,000 USD5.75%-4.53%7.19%-24.98%-15.94%-21.15%-10.01%-5.59%-3.30%-31.05.2020-0.77%10.02%-1.19%25.46%1.06%6.65%12-07-202003-04-20191.831.500.2104224-06-20201990034016,295,558100.00014.611.731386EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
INGRELNN (L) Euro Liquidity - P Cap EUR10-07-2020254.9200EUR0.00% 100 EUR3.00%-0.01%0.00%-0.12%-0.25%-0.38%-0.43%-0.40%-0.32%-0.19%31.05.2020-0.04%0.02%-0.47%0.04%-0.41%0.10%-0.31%0.10%-0.22%0.13%12-07-202031-12-20180.190.0100.009-7924-06-20208901110438,031,975100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
FFEFFidelity - European Fund A-ACC-EUR10-07-202017.7800EUR0.79% 100 EUR5.25%2.13%14.64%-6.12%2.95%1.48%4.37%2.48%6.23%7.46%31.05.20200.19%7.17%6.60%15.56%4.46%5.86%5.98%4.82%7.73%2.91%11-07-202026-02-20191.941.500.23024-06-202019900510199,568,146100.00015.221.976931EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK09-07-20201,050.0500CZK0.03% 100,000 EUR5.00%4.76%7.53%-4.04%-2.35%-1.73%-1.01%-1.55%--31.05.2020-0.26%3.42%-0.39%8.22%-0.77%2.42%11-07-202025-01-20192.292.0000.64524-06-202032962600432,110,788100.00012.821.121894.746.942971BAL-TR-CZKCQATRBCZCZK1.0594%-7.87%-8.80%0.660.77-3.02%4/5BAL-TR-CZKCQATRBCZCZK0.2178%2.88%3.54%0.711.170.21%2/6BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PARUSCUBNP Paribas Funds US Small Cap USD09-07-2020234.8400USD-1.56% 1,000 USD3.00%-4.85%14.64%-9.69%1.17%-6.38%3.28%4.31%7.28%10.74%31.05.20200.52%10.94%6.75%20.03%9.14%6.93%9.99%7.82%11.81%5.27%11-07-202012-04-20192.221.7500.15124-06-202019900740112,770,148100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR09-07-2020309.4100EUR-1.27% 100 EUR3.00%-4.33%11.04%-11.22%-1.64%-7.11%3.58%3.84%9.20%-31.05.20200.54%11.11%6.01%17.60%8.78%7.72%12.53%8.51%11-07-202006-02-20192.221.7500.15124-06-202001000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged09-07-2020179.6500EUR-1.57% 100 EUR3.00%-4.93%13.94%-10.85%-0.81%-8.94%0.51%2.12%5.57%-31.05.20200.30%10.98%4.04%20.08%7.06%6.86%8.58%8.07%11-07-202012-04-20192.221.7500.15124-06-20201990074028,272,527100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARCHUBNP Paribas Funds China Equity USD09-07-2020621.5600USD2.12% 1,000 USD3.00%20.69%33.01%23.70%48.17%50.05%20.24%13.71%12.49%7.70%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%11-07-202012-04-20192.221.7500.30424-06-202019900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFIBFidelity - Iberia Fund A-ACC-EUR10-07-202015.2900EUR0.53% 100 EUR5.25%-3.04%3.24%-17.93%-8.72%-11.36%-3.90%-0.74%4.71%4.96%31.05.2020-0.30%7.59%3.88%17.25%3.86%5.70%6.20%7.99%8.39%3.90%11-07-202003-03-20191.931.500.14024-06-202049500310176,906,600100.00012.611.735837EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27110-07-202038.9600USD0.85% 1,000 USD5.75%-1.47%18.53%-12.17%-2.50%-5.78%-1.57%1.33%1.85%3.19%31.05.2020-0.01%9.68%3.73%24.84%5.61%6.44%4.19%5.83%4.40%3.15%12-07-202007-02-20191.851.500.1202524-06-20205950096036,278,969100.00013.051.50292EQ-GLB-SCFTGSUUSD1.8355%-17.40%-19.76%0.770.94-3.50%3/3EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR09-07-202085.1100EUR-0.05% 100 EUR3.00%-1.64%3.26%-12.73%-8.05%-6.86%4.24%4.27%7.69%-31.05.20200.36%6.81%7.56%13.35%6.63%5.17%11-07-202006-02-20191.971.5000.16124-06-20201990-0940228,361,167100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR10-07-20207.0300EUR0.43% 100 EUR5.75%-1.40%17.76%-28.56%-21.01%-27.23%-4.14%-0.70%-1.95%-31.05.2020-0.21%13.63%3.07%23.32%4.69%9.66%-0.30%4.53%12-07-202021-02-20192.271.900.130-1424-06-20202980030014,394,172100.00014.492.317123EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR09-07-2020223.3300EUR-0.39% 100 EUR3.00%1.79%15.79%-6.23%2.25%-1.69%1.18%1.18%3.88%6.11%31.05.2020-0.03%7.26%3.61%15.20%3.27%4.95%4.32%4.72%6.46%3.38%11-07-202012-04-20191.971.5000.07924-06-202019900470192,410,807100.00014.701.728611EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARETBNP Paribas Funds Turkey Equity USD09-07-202041.2600USD-2.00% 100,000 EUR3.00%3.67%15.90%-16.97%-2.32%-2.92%-14.67%-10.54%-10.16%-31.05.2020-0.98%16.65%-6.81%41.93%-9.66%5.63%-10.38%3.83%11-07-202012-04-20192.221.7500.65124-06-202049600330502,844100.0006.991.07096EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARCHEBNP Paribas Funds China Equity EUR09-07-2020232.5400EUR2.43% 100 EUR3.00%21.34%28.82%21.61%44.06%48.88%20.58%13.21%14.50%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%11-07-202012-04-20192.221.7500.30424-06-202059500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H110-07-20204.8800CHF-0.81% 1,000 CHF5.75%14.02%49.69%31.54%40.63%49.69%12.47%11.28%4.99%-31.05.20200.83%15.34%-1.79%41.95%-2.66%7.21%-5.97%6.60%12-07-202014-03-20191.851.500.320-4924-06-2020397006901,630,793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
PARREBNP Paribas Funds Russia Equity EUR09-07-2020137.3100EUR0.59% 100 EUR3.00%0.67%6.76%-19.24%-5.84%-11.02%8.32%9.22%5.89%3.98%31.05.20200.66%11.63%9.76%17.84%12.37%10.27%7.62%8.67%4.01%4.01%11-07-202012-04-20192.221.7500.25724-06-202019900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
CQATRFC-QUADRAT ARTS Total Return Flexible T10-07-2020108.1020EUR0.88% 100 EUR5.00%8.34%11.49%-6.18%-2.65%-2.15%-1.65%-1.53%1.66%-31.05.2020-0.41%4.81%-0.04%12.06%0.28%3.13%2.02%4.31%11-07-202002-01-20170.010131-12-20173.252.001.5400.29424-06-2020312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR09-07-2020251.8700EUR0.32% 100 EUR3.00%3.84%22.84%8.25%16.13%11.85%13.75%9.70%12.17%14.69%31.05.20200.96%8.69%10.83%13.40%9.62%5.65%11.62%5.88%13.72%4.32%11-07-202012-04-20191.981.5000.10024-06-20203970-0560181,832,225100.00024.145.706829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
SUCCREVTC-QUADRAT Active PLUS VT09-07-20206.7300EUR-0.44% 100 EUR5.25%-0.59%7.34%-17.32%-12.14%-14.49%-3.42%-1.42%0.72%-31.05.2020-0.27%7.70%1.47%14.17%1.84%4.48%2.64%3.43%11-07-202031-12-20182.421.750.4890.13824-06-20203970000132,100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161510-07-202010.6100USD0.09% 1,000 USD5.75%8.82%30.18%-7.09%-1.58%-8.69%-3.18%0.54%4.15%3.75%31.05.2020-0.49%9.88%0.95%26.33%4.60%7.50%5.30%6.86%5.07%3.81%12-07-202007-02-20192.472.100.150-5424-06-2020991001070124,318,672100.00011.881.53157300.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289810-07-202040.9800USD-0.39% 1,000 USD5.75%5.32%26.72%-10.48%-6.29%-13.96%-3.34%0.56%3.93%6.34%31.05.2020-0.43%10.04%2.11%26.77%5.89%8.03%5.91%6.80%7.33%5.62%12-07-202017-05-20192.241.850.160-5324-06-202089200790279,302,995100.00012.081.703061EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD10-07-202011.8300USD-0.17% 1,000 USD5.00%-0.50%-0.25%2.51%2.60%3.86%2.45%1.63%1.84%-31.05.20200.20%0.92%1.64%5.12%0.56%1.45%0.76%0.65%12-07-202021-02-20191.270.950.010-5024-06-2020309700156576,317,821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H110-07-2020123.2400CZK1.58% 25,000 CZK5.75%-0.44%9.84%-24.14%-15.84%-16.24%-6.82%-4.83%0.12%-31.05.2020-0.57%9.82%0.15%17.68%0.36%5.75%2.48%6.00%12-07-202021-02-20191.811.500.2202824-06-202099001490372,973,001100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR10-07-202014.2600EUR0.64% 100 EUR5.75%-3.32%6.10%-22.67%-15.92%-16.46%-5.24%-2.75%2.17%-31.05.2020-0.43%8.75%1.82%16.94%2.86%5.88%5.23%6.39%12-07-202007-02-20191.841.500.330-124-06-20202980033021,090,373100.00011.361.307713EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438510-07-202019.1100USD-0.05% 1,000 USD5.00%-0.68%6.46%-2.95%0.05%0.84%2.68%2.97%2.82%-31.05.20200.19%3.92%3.90%7.55%3.96%4.24%2.31%1.56%12-07-202003-04-20191.531.200.150124-06-202042940916494,247,417100.0008.160.98015.954.340100BOND-HY-GLBFTHYUSD1.8355%-6.46%-4.60%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%9.99%6.09%0.570.500.55%4/7BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H110-07-202017.0500EUR-0.18% 100 EUR5.75%5.44%25.55%14.28%22.40%16.14%10.93%7.84%6.91%-31.05.20200.73%6.01%7.03%7.08%5.74%4.23%4.41%1.92%12-07-202003-04-20191.571.250.380-4824-06-20205158005049,182,552100.0005.311189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCEHEUR0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCEHEUR0.0923%-6.95%-1.64%0.901.015.41%1/2
CQASCZC-QUADRAT Strategie AMI CZK10-07-20201,180.9200CZK-0.33% 100,000 EUR5.00%-0.88%6.39%-14.66%-8.81%-9.44%-0.97%-1.19%1.03%-31.05.2020-0.06%7.59%2.71%13.35%1.18%4.41%1.95%2.94%11-07-202002-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36724-06-20201990000516,477,824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-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
KBMFRInfond Frontier09-07-202011.7000EUR-0.85% 100 EUR5.00%-2.17%14.59%-20.46%-15.28%-18.24%-6.90%-3.30%-1.61%-31.05.2020-0.66%10.24%-0.84%19.01%1.18%6.39%0.34%3.47%11-07-2020024-06-2020397003904,644,005100.00013.111.417324EQ-GFMKBMFRUSD1.8355%-20.11%-20.21%0.951.449.48%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240210-07-202017.7900USD0.96% 1,000 USD5.75%-2.36%9.01%-12.02%-3.21%-6.07%-3.59%-0.74%1.35%4.78%31.05.2020-0.25%7.62%1.31%19.13%2.90%5.05%3.08%6.39%5.83%4.22%12-07-202003-04-20191.831.500.1005524-06-202069400790263,137,097100.00011.891.207816EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65810-07-202042.4000EUR2.22% 100 EUR5.75%-5.42%2.44%-24.04%-17.45%-20.79%-7.37%-3.09%0.53%3.89%31.05.2020-0.46%9.01%-0.64%15.16%2.16%5.74%4.31%6.38%6.66%4.36%12-07-202003-04-20191.831.500.160524-06-20207867064132,697,690100.00012.191.4357292.631.20EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
SUCCABVTC-QUADRAT Active YOU VT10-07-202010.1000EUR0.10% 100 EUR5.25%0.40%2.43%-10.06%-7.17%-7.42%-0.91%-1.18%0.85%-31.05.2020-0.11%4.67%0.57%7.72%0.33%2.32%1.43%2.07%11-07-202029-03-20192.711.750.2860.09624-06-20205404590042,874100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%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
CQATARC-QUADRAT APM Absolute Return VT10-07-202012.6900EUR0.40% 100 EUR3.00%1.68%3.09%-1.32%-0.94%-0.08%1.24%0.21%0.89%1.21%31.05.20200.04%2.58%0.66%7.39%-0.52%1.89%0.35%0.88%0.84%0.52%11-07-2020ročne31-12-20181.741.540.19724-06-2020162057718178,297,239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.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.
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237810-07-20203.2700EUR0.62% 100 EUR5.75%3.48%14.34%-15.28%-14.62%-18.25%-2.97%-4.61%0.77%2.32%31.05.20200.00%14.55%3.44%20.29%0.54%8.28%1.38%6.66%4.41%2.94%12-07-202021-02-20192.552.001.15012124-06-2020094604522,954,465100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
CQATRBC-QUADRAT ARTS Total Return Balanced VTA09-07-2020187.3400EUR0.04% 100,000 EUR5.00%4.75%7.48%-3.89%-2.43%-2.27%-1.24%-1.21%1.73%1.92%31.05.2020-0.28%3.33%-0.18%8.51%-0.03%2.58%1.69%3.32%2.66%1.34%11-07-202025-01-20192.292.0000.51824-06-20203355940034,493,343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%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
PARWEUBNP Parvest Energy Transition USD09-07-202090.0900USD-0.80% 1,000 USD3.00%19.04%70.75%35.43%52.69%31.48%7.97%1.93%-1.89%-31.05.20200.09%14.57%-6.45%26.80%-3.26%9.20%11-07-202012-04-20191.981.5000.19424-06-20201990-029070,027,202100.00014.731.377227EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65810-07-202060.6400EUR2.07% 100 EUR5.75%-4.70%-0.48%-24.80%-18.52%-19.52%-4.69%-1.45%3.87%6.24%31.05.2020-0.22%9.09%1.48%16.39%3.73%6.67%7.93%6.64%9.95%4.67%12-07-202021-02-20191.831.500.050524-06-202098650621117,425,203100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
SUCCREAC-QUADRAT Active PLUS T10-07-20206.6300EUR-0.15% 100 EUR5.25%-0.75%6.08%-18.55%-13.11%-15.11%-3.98%-1.99%0.35%0.85%31.05.2020-0.31%7.81%1.13%14.59%1.45%4.56%2.47%3.60%2.83%1.85%11-07-202015-02-20180.063ročne10.0630.95%29-03-20192.421.750.6160.11424-06-2020298000017,602,218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR09-07-202098.6100EUR-0.15% 100 EUR3.00%-3.30%3.69%619.10%-17.34%-21.53%-3.80%0.13%-1.77%-1.68%31.05.202022.71%249.89%1.07%33.61%4.03%11.10%0.39%5.96%-0.79%3.70%11-07-202006-02-20192.221.7500.24424-06-20201990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
KBMBRICInfond BRIC09-07-202025.9300EUR0.35% 100 EUR5.00%8.36%18.67%-3.61%10.58%4.05%5.05%3.43%5.84%2.15%31.05.20200.04%8.16%3.59%15.23%4.80%5.74%4.23%3.86%2.54%2.00%11-07-2020024-06-20203970049040,743,132100.00012.091.59916EQ-BRICKBMBRICUSD1.8355%-16.22%-16.56%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218310-07-202011.3600EUR1.43% 100 EUR5.75%-4.38%3.84%-22.30%-14.84%-17.98%-6.88%-2.53%0.36%2.97%31.05.2020-0.47%8.38%0.13%16.08%2.36%5.56%3.54%5.65%5.42%3.55%12-07-202021-02-20191.821.500.1601524-06-20205942079619,493,597100.00011.971.21761520.00EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
CQATRGC-QUADRAT ARTS Total Return Global-AMI10-07-2020108.9100EUR0.91% 100 EUR5.00%7.24%10.59%-3.65%-0.30%0.05%0.05%-0.72%2.25%1.63%31.05.2020-0.26%4.33%0.83%10.67%0.40%2.83%2.04%3.80%2.67%1.38%11-07-202002-01-20170.350ročne10.3500.32%25-01-20192.202.002.0900.14024-06-2020152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%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
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278310-07-202029.9700EUR0.23% 100 EUR5.75%1.90%13.31%-4.92%6.01%4.61%5.52%4.04%8.35%8.70%31.05.20200.42%7.79%5.47%12.57%5.53%4.92%8.39%5.33%9.51%2.78%12-07-202014-03-20191.901.500.2105524-06-2020199002471119,497,940100.00018.272.476828EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-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
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491010-07-202031.6000EUR0.19% 100 EUR5.75%2.70%15.12%4.43%17.08%16.56%12.17%6.85%11.54%-31.05.20200.97%8.11%9.07%15.29%6.26%6.33%9.45%4.42%12-07-202007-02-20191.821.500.08024-06-2020298004908,362,361100.00022.914.67821600.00EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
PARBRBNP Paribas Funds Brazil Equity USD09-07-202086.1700USD0.38% 1,000 USD3.00%-4.43%22.89%-30.88%-19.55%-26.03%-0.32%1.41%-2.89%-5.34%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%11-07-202012-04-20192.221.7500.71124-06-202029800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-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
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450110-07-202024.5400USD0.70% 1,000 USD5.75%-4.07%8.15%-23.58%-17.32%-21.14%-9.55%-4.54%-1.25%2.80%31.05.2020-0.67%10.02%-0.67%23.72%1.73%6.81%2.94%7.44%5.62%4.87%12-07-202021-02-20191.841.500.150-1124-06-20201990032076,622,926100.00010.311.281782EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
PAREDBNP Paribas Funds Europe Dividend09-07-202086.7300EUR-0.72% 100 EUR3.00%-0.49%9.88%-13.11%-6.43%-7.63%-3.00%-1.79%1.73%3.60%31.05.2020-0.37%7.00%1.35%15.27%0.88%5.00%2.45%4.41%4.29%2.67%11-07-202012-04-20191.961.5000.12024-06-20203970035086,470,392100.00011.071.34935EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218310-07-202016.4700USD1.48% 1,000 USD5.75%-4.80%4.97%-22.46%-13.95%-17.15%-5.49%-1.70%0.59%3.48%31.05.2020-0.34%8.77%2.23%18.05%3.38%5.58%3.31%5.44%5.27%3.54%12-07-202021-02-20191.831.500.0601524-06-202059420796166,022,269100.00011.971.21761520.00EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65810-07-202068.4500USD2.21% 1,000 USD5.75%-5.44%2.85%-23.59%-16.33%-19.17%-4.97%-1.18%1.93%5.06%31.05.2020-0.24%9.05%1.98%15.40%4.08%5.76%5.48%6.00%7.64%4.25%12-07-202001-12-20000.005121-02-20191.831.500.050524-06-2020986506211208,938,053100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434610-07-202011.4400USD0.35% 1,000 USD5.75%-4.27%1.96%-17.52%-16.37%-15.76%-0.69%0.19%1.60%4.64%31.05.2020-0.05%7.71%3.29%14.33%2.61%4.32%3.45%3.15%5.09%3.23%12-07-202014-03-20191.861.500.110-524-06-20201990073058,384,155100.00023.551.435148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1477