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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 
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR14-06-202425.4500EUR-0.55% 100 EUR3.00%-2.60%-0.27%3.67%5.73%11.09%6.96%6.48%4.10%4.99%31.05.20240.71%5.91%12.84%20.58%8.49%7.64%4.57%2.77%4.09%1.65%16-06-202429-03-20242.582.2500.0406212-06-20242971054528,641,338100.00011.681.5867299.130.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14-06-202459.3300EUR0.53% 100 EUR3.00%6.15%6.35%22.38%26.67%33.54%7.14%13.11%13.35%13.53%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%16-06-202429-02-20242.562.2500.0601212-06-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK13-06-20246,344.9902CZK0.06% 25,000 CZK4.50%3.50%4.10%14.15%21.02%23.84%8.98%13.66%11.68%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%15-06-202411-04-20240.300.1512-06-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABJEAberdeen Global - Japanese Equity Fund14-06-202420.3784EUR0.12% 100,000 EUR6.38%2.01%4.40%21.90%19.08%19.70%9.17%11.84%6.71%7.38%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%15-06-202431-12-20231.661.5000.23712-06-20243970050072,689,755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR13-06-202437.9700EUR-1.15% 100 EUR3.00%1.09%6.66%9.20%8.08%8.18%3.39%3.10%0.72%2.33%31.05.20240.46%7.31%9.30%27.42%3.01%9.98%-0.35%3.86%0.71%2.78%15-06-202429-03-20242.602.2500.0804412-06-2024199004107,189,470100.00014.131.701485EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
ABWEUAberdeen Global - World Equity Fund USD14-06-202426.7714USD-0.42% 100,000 EUR6.38%0.74%-1.68%8.13%14.72%10.71%-0.90%6.09%5.13%-31.05.20240.05%8.56%3.65%33.14%5.58%9.45%5.69%6.76%15-06-202431-12-20231.661.5000.19512-06-20241990041088,543,827100.00024.836.027524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR14-06-202434.1500EUR-0.03% 100,000 EUR5.25%1.91%5.50%16.12%17.31%20.33%8.55%10.89%9.42%9.20%31.05.20240.73%5.90%9.71%20.64%10.12%5.56%9.03%3.27%8.02%2.52%15-06-202429-03-20241.92012-06-20242980074448,265,727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
ABLAEUAberdeen Global - Latin American Equity Fund13-06-20243,148.2900USD0.02% 100,000 EUR6.38%-12.75%-14.42%-15.01%-10.22%-11.01%-5.64%-4.67%-1.43%-2.97%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%15-06-202431-12-20231.951.7500.55712-06-2024199002909,600,032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABCEUAberdeen Global - Chinese Equity Fund14-06-202420.8145USD-0.10% 100,000 EUR6.38%-4.44%2.66%2.79%-6.85%-12.35%-21.95%-5.80%-3.12%-1.59%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%15-06-202424-03-20060.186131-12-20231.921.7500.15612-06-202429800540191,357,715100.00014.682.34866EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PARCHUBNP Paribas Funds China Equity USD13-06-2024346.4900USD-0.39% 1,000 USD3.00%-5.48%1.52%3.96%-8.35%-13.79%-22.27%-2.41%-0.46%0.95%31.05.2024-1.81%13.48%-18.19%27.75%-0.86%19.09%4.63%12.92%5.40%6.67%15-06-202406-05-20242.231.7500.15012-06-20245950055077,467,352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund14-06-202432.6726EUR1.39% 100,000 EUR6.38%0.28%2.19%11.54%10.04%14.94%2.52%6.20%5.31%7.10%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%15-06-202431-12-20231.661.5000.26512-06-20243970058014,553,942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PAREBSEPBNP Paribas Funds Europe Equity13-06-2024213.2000EUR-1.58% 100 EUR3.00%-0.29%2.24%8.45%12.65%8.70%3.80%6.16%4.28%4.16%31.05.20240.46%7.01%6.63%18.99%6.48%5.47%4.75%3.51%4.07%2.51%15-06-202406-05-20242.732.2500.09212-06-2024199004406,875,414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
ABEEEAberdeen Global - European Equity Fund14-06-202484.8889EUR-1.63% 100,000 EUR6.38%0.20%-0.19%10.13%21.71%10.79%4.26%8.07%7.50%6.32%31.05.20240.51%8.19%5.34%21.52%7.33%8.18%8.10%5.10%6.90%3.23%15-06-202431-12-20231.661.5000.16112-06-20241990029071,095,335100.00025.593.957623EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
PARRESEBNP Paribas Funds Europe Real Estate Securities13-06-2024253.1600EUR-1.30% 100 EUR3.00%-0.36%4.82%1.80%12.12%14.58%-8.45%-3.08%-1.41%1.66%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%15-06-202422-04-20241.981.5000.11412-06-20241980125015,548,361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]13-06-20241,734.8500EUR0.23% 100 EUR3.00%2.77%4.75%13.92%13.84%12.69%8.11%11.16%9.05%9.75%31.05.20240.75%5.94%7.52%13.14%10.48%5.79%10.03%3.36%7.76%3.49%15-06-202406-05-20241.981.5000.08512-06-2024199004701,167,702,354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
CQASCZC-QUADRAT Strategie AMI CZK14-06-20241,748.8600CZK-0.25% 100,000 EUR5.00%1.51%2.60%9.65%13.43%14.28%7.87%6.64%5.04%4.07%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%15-06-202402-01-20180.09010.01%30-11-20232.391.9500.00412-06-202419810000595,291,458100.00018.092.6663182.530.031000BAL-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
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE13-06-2024122.6400EUR0.29% 100 EUR4.50%0.73%-0.20%-0.19%2.39%0.76%-4.61%-2.37%-1.37%-0.24%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%15-06-202411-04-20240.350.2012-06-202400100001076263,448,138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE13-06-2024285.6500EUR-1.24% 100 EUR4.50%-0.09%3.50%11.42%16.44%14.37%7.48%8.99%6.89%6.75%31.05.20240.75%6.36%11.06%20.71%9.25%5.98%7.00%3.64%6.24%2.67%15-06-202411-04-20240.300.1512-06-20240100004210106,119,297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
PARUSGBNP Paribas Funds US Growth USD13-06-2024194.4900USD-0.06% 1,000 USD3.00%7.75%7.41%21.94%30.56%34.13%9.71%16.43%15.80%13.30%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%15-06-202406-05-20241.981.5000.03312-06-202419900480148,265,122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
CQATRFC-QUADRAT ARTS Total Return Flexible T14-06-2024146.6630EUR-0.36% 100 EUR5.00%0.77%1.53%11.47%12.41%11.80%2.68%6.39%3.48%3.12%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%15-06-202402-01-20170.010110-05-20240.102.0012-06-2024192060043,190,253100.00016.342.557319BAL-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
INGVAFGoldman Sachs International Central European Equity - P Cap EUR14-06-2024210.3100EUR-0.75% 100 EUR5.00%-3.74%3.51%8.27%23.23%22.96%9.77%7.57%6.07%6.27%31.05.20241.02%8.09%15.18%33.24%7.18%9.96%4.40%5.73%5.51%3.27%16-06-202431-12-20232.432.00006912-06-2024199004706,921,034100.0008.031.062371EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30914-06-202436.8100USD-0.49% 1,000 USD5.75%-1.79%2.00%2.85%8.87%7.41%0.09%4.75%3.29%2.19%31.05.20240.15%7.23%3.50%20.04%4.02%4.80%3.25%3.88%3.26%1.63%16-06-202429-03-20241.661.3000.05011112-06-20249632803791115,031,710100.00011.701.4849146.434.394654BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU13-06-2024524.9700USD0.05% 1,000 USD4.50%3.57%4.19%14.12%20.77%23.26%7.87%13.79%12.64%11.34%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%15-06-202411-04-20240.300.1512-06-2024010000619050,457,059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482013-06-202434.6200USD-1.11% 1,000 USD5.75%-2.23%3.04%8.02%12.33%14.90%2.71%5.62%2.87%0.80%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%15-06-202429-03-20241.851.5000.0303212-06-20242980038090,884,111100.00010.781.346732EQ-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
CQATARC-QUADRAT Absolute Return ESG VTIA14-06-202412.6700EUR0.24% 100 EUR3.00%1.28%1.36%4.37%8.48%8.48%-0.11%0.35%0.30%0.49%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%15-06-2024ročne31-03-20241.731.540.14315-06-202453461042218,349,360100.00024.254.353413.865.088119BAL-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.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK14-06-20241,396.8101CZK-0.05% 100,000 EUR5.00%0.56%1.36%8.02%9.40%10.09%4.30%5.98%3.52%2.92%31.05.20240.37%2.15%5.58%10.11%6.01%2.23%3.65%1.99%2.30%1.31%15-06-202428-03-20242.802.000.333015-06-202434748200413,184,191100.00015.002.033512BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PARUGHCZBNP Paribas Funds US Growth H CZK13-06-2024687.4100CZK-0.05% 100,000 EUR3.00%7.53%7.11%21.91%30.43%34.43%10.85%16.63%15.17%12.48%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%15-06-202406-05-20241.981.5000.03312-06-202419900480908,233,527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR13-06-2024390.8700EUR-0.04% 100 EUR3.00%7.49%6.77%20.65%28.35%31.09%7.02%13.92%13.10%11.23%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%15-06-202406-05-20241.981.5000.03312-06-202419900480104,405,892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE13-06-2024681.4000EUR0.76% 100 EUR4.50%3.87%5.85%14.36%20.39%23.62%12.16%14.83%13.28%13.90%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%15-06-202411-04-20240.300.1512-06-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE13-06-2024265.0800EUR0.60% 100 EUR4.50%-2.33%-0.72%6.87%6.38%0.61%0.06%1.70%2.88%4.38%31.05.20240.13%7.03%3.35%15.94%4.17%4.86%3.94%2.90%4.66%2.56%15-06-202414-03-20240.300.1512-06-202401000035010,196,000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12-06-202413-05-20242.241.7500.88612-06-20242980064121,495,493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN14-06-20241,540.9200JPY0.50% 150,000 JPY5.75%-0.43%3.51%22.39%17.24%21.91%14.79%13.84%8.52%8.17%31.05.20241.28%5.77%14.73%20.29%9.86%8.08%5.83%6.70%5.26%4.95%16-06-202429-03-20241.931.5000.145412-06-20241288003807,594,215,679100.00015.481.356425EQ-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA14-06-2024229.4500EUR-0.06% 100,000 EUR5.00%0.53%1.17%8.35%9.23%9.17%1.56%4.11%2.21%2.37%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%15-06-202428-03-20242.542.000015-06-20243474820017,007,727100.00015.002.033512BAL-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491314-06-202419.0400EUR0.21% 100 EUR5.75%4.90%4.33%18.63%26.34%30.41%0.48%10.19%10.53%9.53%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%16-06-202429-02-20241.811.5000.1101212-06-2024010000731224,375,993100.00035.648.636926EQ-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
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE13-06-2024249.2900EUR-1.62% 100 EUR4.50%-1.84%2.81%9.07%14.50%12.72%5.94%8.26%5.95%6.46%31.05.20240.66%7.21%10.02%23.63%8.16%6.87%6.25%4.66%6.13%3.18%15-06-202411-04-20240.300.1512-06-202401000095056,151,116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
FFGEFidelity - Germany Fund A-ACC-EUR14-06-202427.8500EUR-1.49% 100 EUR5.25%-2.59%1.02%6.50%11.40%8.07%-0.01%4.26%3.62%5.27%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%15-06-202429-03-20241.911.5012-06-2024010000397139,076,150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237814-06-20249.1500EUR0.11% 100 EUR5.75%0.00%-3.99%5.54%4.93%6.52%11.17%7.31%8.20%5.51%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%16-06-202429-02-20242.612.0000.18012-06-20242980051021,910,613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI14-06-2024140.4800EUR-0.62% 100 EUR5.00%1.05%2.53%11.87%12.85%12.08%2.18%5.80%3.47%3.02%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%15-06-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000012-06-202421781000494,612,044100.00015.342.266216BAL-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
AIGLAFPineBridge Latin America Equity Fund - Class A14-06-202412.9134USD0.29% 1,000 USD5.00%-13.07%-15.63%-18.40%-11.08%-12.93%-3.77%-3.17%-0.01%-2.46%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%15-06-202414-04-20232.071.3012-06-20240960439037,894,430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PAREBSEBNP Paribas Funds Europe Equity EUR13-06-2024311.5200EUR-1.58% 100 EUR3.00%-0.22%2.44%8.85%13.28%9.52%4.59%6.96%5.06%4.94%31.05.20240.52%7.01%7.44%19.13%7.28%5.58%5.54%3.64%4.86%2.63%15-06-202406-05-20241.981.5000.09212-06-202419900440411,692,648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-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
INGINAGoldman Sachs Asia Income - X Cap USD14-06-20241,136.4000USD0.23% 1,000 USD5.00%2.75%7.33%17.37%17.12%16.11%-7.28%2.13%1.83%1.93%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%16-06-202431-12-20232.402.0000.76112-06-2024298005405,712,716100.00010.891.28952EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK14-06-20244,991.9502CZK-0.59% 100,000 EUR5.00%-3.97%1.56%9.71%24.18%27.63%8.74%6.88%5.23%5.17%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%16-06-202431-12-20232.432.00006912-06-2024199004701,235,398,434100.0008.031.062371EQ-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]13-06-2024126.0000EUR-1.49% 100 EUR3.00%-0.80%3.14%11.62%16.65%14.97%7.33%6.37%3.80%3.60%31.05.20240.74%6.06%9.20%17.69%6.13%5.85%3.46%3.34%2.65%2.32%15-06-202413-05-20241.981.5000.19612-06-20241990078036,404,723100.00014.191.998613EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-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
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR14-06-202415.1300EUR-1.75% 100 EUR5.75%0.00%7.69%5.07%3.14%4.71%1.10%0.21%-1.44%-0.26%31.05.20240.30%6.90%4.85%18.79%0.46%7.03%-2.14%2.39%-0.96%1.56%16-06-202429-03-20241.861.5000.17012-06-20241990029075,810,739100.00013.621.762773EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237814-06-20245.0100EUR-0.20% 100 EUR5.75%-0.99%-6.00%2.04%4.38%3.73%4.66%4.55%5.26%1.38%31.05.20240.39%5.88%11.10%26.89%9.64%6.88%6.28%3.94%4.21%3.88%16-06-202429-02-20242.612.0000.23012-06-2024298005101,701,322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287814-06-202442.6300EUR-1.77% 100 EUR5.75%-1.16%5.34%5.62%5.44%7.27%3.54%3.59%1.17%2.92%31.05.20240.52%7.31%10.12%27.60%3.79%10.19%0.40%4.00%1.47%2.91%16-06-202401-07-20100.037129-03-20241.951.5000.0804412-06-20241990041054,459,913100.00014.131.701485EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A14-06-202436.3195USD0.28% 1,000 USD5.00%0.49%7.59%9.79%12.05%9.82%-13.52%2.38%1.07%2.02%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%15-06-202414-04-20231.991.3012-06-2024099016404,371,244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PARCHEBNP Paribas Funds China Equity EUR13-06-2024135.9100EUR0.32% 100 EUR3.00%-5.20%3.15%4.19%-8.63%-13.54%-19.17%-1.52%0.11%3.28%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%15-06-202406-05-20242.231.7500.15012-06-202459500550202,718,294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482014-06-202431.8600EUR-1.18% 100 EUR5.75%-3.13%3.85%7.82%8.81%14.03%6.44%6.53%3.37%3.04%31.05.20240.74%6.19%11.08%20.09%6.73%8.10%2.90%3.21%2.37%2.36%16-06-202429-03-20241.851.5000.0303212-06-202429800380273,400,222100.00010.781.346732EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30913-06-202434.4600EUR-0.12% 100 EUR5.75%-0.46%3.83%6.79%10.03%8.71%4.28%5.75%3.98%4.64%31.05.20240.43%5.01%6.39%14.08%5.81%3.53%4.17%1.80%3.88%1.45%15-06-202429-03-20241.661.3000.05011112-06-2024465310379832,769,907100.00011.991.5050156.864.884654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
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