Fund list
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARUSCU | BNP Paribas Funds US Small Cap USD | 12-08-2022 | 331.8900 | USD | 1.84% | 1,000 USD | 3.00% | 18.31% | 19.88% | -0.88% | -13.98% | -6.40% | 12.01% | 9.87% | 8.46% | 11.42% | 31.07.2022 | 0.81% | 10.87% | 14.35% | 43.09% | 9.18% | 8.98% | 9.98% | 8.55% | 9.76% | 4.90% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 88,200,755 | 100.00 | 0 | 13.56 | 2.09 | 0 | 98 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 12-08-2022 | 482.0600 | EUR | 2.85% | 100 EUR | 3.00% | 16.06% | 21.85% | 10.34% | -3.90% | 7.17% | 15.45% | 13.01% | 9.83% | 13.48% | 31.07.2022 | 1.02% | 10.10% | 14.37% | 35.46% | 9.33% | 9.07% | 9.60% | 7.16% | 11.60% | 6.09% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 09-08-2022 | 3 | 97 | 0 | 0 | 89 | 0 | 41,606,514 | 100.00 | 0 | 12.12 | 1.95 | 0 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 12-08-2022 | 193.0100 | EUR | 0.92% | 100 EUR | 3.00% | 6.15% | 9.58% | 5.61% | 0.15% | 9.11% | 11.44% | 6.39% | 4.93% | 8.67% | 31.07.2022 | 0.97% | 9.78% | 12.01% | 31.00% | 4.35% | 9.77% | 3.64% | 5.53% | 6.71% | 4.03% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.516 | 08-08-2022 | 2 | 98 | 0 | 0 | 50 | 0 | 21,508,618 | 100.00 | 0 | 14.61 | 2.56 | 91 | 7 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 12-08-2022 | 295.5300 | EUR | 1.89% | 100 EUR | 3.00% | 15.19% | 13.44% | -8.35% | -20.15% | -14.57% | 13.72% | 12.06% | 10.20% | 10.85% | 31.07.2022 | 1.04% | 10.46% | 19.08% | 31.58% | 15.80% | 9.64% | 13.75% | 10.07% | 11.83% | 5.04% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.020 | 08-08-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 38,168,959 | 100.00 | 0 | 23.37 | 4.28 | 71 | 28 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 12-08-2022 | 557.2400 | EUR | 2.92% | 100 EUR | 3.00% | 13.12% | 16.26% | 3.58% | -9.23% | -0.30% | 19.18% | 17.78% | 13.65% | 14.99% | 31.07.2022 | 1.38% | 9.53% | 21.30% | 22.22% | 18.59% | 9.59% | 15.62% | 8.87% | 15.54% | 6.04% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.020 | 08-08-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 86,365,482 | 100.00 | 0 | 23.37 | 4.28 | 71 | 28 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 12-08-2022 | 142.6800 | USD | -0.85% | 100,000 EUR | 3.00% | 1.21% | 1.89% | -18.60% | -23.05% | -23.61% | 0.39% | 0.21% | 3.03% | 3.83% | 31.07.2022 | -0.03% | 7.98% | 6.31% | 35.33% | 5.27% | 5.91% | 6.92% | 7.67% | 5.73% | 4.61% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.338 | 08-08-2022 | 6 | 94 | 0 | 0 | 42 | 0 | 30,119,208 | 100.00 | 0 | 15.75 | 2.24 | 92 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 12-08-2022 | 621.8700 | EUR | 0.27% | 100 EUR | 3.00% | 7.30% | 5.06% | -6.36% | -11.06% | -7.36% | 7.19% | 4.37% | 3.71% | 6.89% | 31.07.2022 | 0.56% | 7.90% | 9.31% | 23.56% | 4.72% | 7.41% | 4.63% | 5.24% | 5.16% | 2.97% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.067 | 08-08-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 595,165,765 | 100.00 | 0 | 13.35 | 1.75 | 92 | 7 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 12-08-2022 | 167.0800 | USD | -0.07% | 1,000 USD | 3.00% | 8.21% | 7.81% | -5.13% | -10.36% | -4.71% | 8.17% | 3.43% | 3.61% | 6.68% | 31.07.2022 | 0.74% | 10.17% | 11.25% | 33.05% | 4.20% | 9.65% | 3.97% | 6.39% | 4.95% | 3.15% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.516 | 08-08-2022 | 2 | 98 | 0 | 0 | 50 | 0 | 53,757,941 | 100.00 | 0 | 14.61 | 2.56 | 91 | 7 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| PAREBSA | BNP Paribas Funds Asia ex-Japan Equity EUR | 12-08-2022 | 709.9900 | EUR | 0.13% | 100 EUR | 3.00% | -0.71% | 3.55% | -9.39% | -14.03% | -12.54% | 3.48% | 3.06% | 4.33% | 5.75% | 31.07.2022 | 0.19% | 6.87% | 6.09% | 24.95% | 5.35% | 5.01% | 6.51% | 6.02% | 7.52% | 5.57% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.338 | 08-08-2022 | 6 | 94 | 0 | 0 | 42 | 0 | 281,544,577 | 100.00 | 0 | 15.75 | 2.24 | 92 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 15-08-2022 | 8.5000 | EUR | 0.00% | 100 EUR | 5.75% | 6.65% | 3.28% | -21.30% | -25.04% | -25.83% | -0.35% | -2.18% | 2.12% | -0.13% | 31.07.2022 | -0.14% | 9.64% | 5.28% | 38.74% | 3.29% | 6.99% | 5.31% | 8.56% | 1.92% | 3.35% | 16-08-2022 | 30-04-2022 | 2.00 | 1.65 | 0 | 0.080 | 53 | 08-08-2022 | 0 | 100 | 0 | 0 | 78 | 0 | 5,997,441 | 100.00 | 0 | 9.52 | 1.29 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 12-08-2022 | 5,638.8198 | CZK | 0.29% | 100,000 EUR | 3.00% | 7.93% | 6.84% | -4.02% | -8.16% | -4.04% | 9.11% | 5.75% | 4.53% | 7.40% | 31.07.2022 | 0.69% | 7.75% | 10.62% | 22.76% | 5.74% | 7.74% | 5.09% | 5.40% | 5.37% | 2.85% | 16-08-2022 | 19-07-2022 | 1.97 | 1.50 | 0 | 0.067 | 08-08-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 234,660,670 | 100.00 | 0 | 13.35 | 1.75 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 12-08-2022 | 184.0100 | EUR | -0.10% | 100 EUR | 3.00% | -5.66% | 9.07% | -12.27% | -23.11% | -21.49% | 7.02% | 6.15% | 6.39% | 7.10% | 31.07.2022 | 0.53% | 8.25% | 14.95% | 42.09% | 14.26% | 8.10% | 12.78% | 11.23% | 10.92% | 8.31% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 396,563,791 | 100.00 | 0 | 18.13 | 2.28 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 15-08-2022 | 1,061.1100 | JPY | 0.77% | 150,000 JPY | 5.75% | 2.76% | 3.63% | 3.19% | -3.19% | 2.84% | 11.72% | 3.82% | 1.46% | 9.58% | 31.07.2022 | 0.83% | 6.62% | 7.31% | 22.60% | 2.01% | 6.56% | 2.77% | 5.44% | 4.88% | 4.91% | 16-08-2022 | 30-04-2022 | 1.89 | 1.50 | 0 | 0.410 | -26 | 08-08-2022 | 10 | 90 | 0 | 0 | 35 | 0 | 1,622,716,850 | 100.00 | 0 | 13.32 | 1.20 | 67 | 23 | 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 | ||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 15-08-2022 | 10.4700 | CHF | -0.10% | 1,000 CHF | 5.75% | 2.05% | 1.55% | -19.95% | -24.95% | -24.19% | -0.22% | -3.37% | 0.18% | -1.06% | 31.07.2022 | -0.12% | 8.51% | 5.32% | 37.56% | 2.16% | 6.36% | 3.45% | 8.85% | 0.32% | 3.30% | 16-08-2022 | 30-04-2022 | 2.19 | 1.85 | 0 | 0.440 | 14 | 08-08-2022 | 4 | 96 | 0 | 0 | 57 | 0 | 5,510,758 | 100.00 | 0 | 15.57 | 2.16 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 12-08-2022 | 1,619.2000 | EUR | 2.20% | 100 EUR | 3.00% | 4.26% | 15.44% | 16.69% | 8.46% | 13.49% | 15.77% | 12.57% | 6.17% | - | 31.07.2022 | 1.19% | 6.78% | 13.19% | 11.75% | 11.13% | 5.69% | 7.41% | 5.65% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.086 | 08-08-2022 | 3 | 97 | 0 | 0 | 48 | 0 | 1,005,517,110 | 100.00 | 0 | 18.56 | 3.61 | 63 | 34 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 12-08-2022 | 446.1600 | USD | -1.07% | 1,000 USD | 3.00% | -3.83% | 7.31% | -21.18% | -31.17% | -31.43% | 3.83% | 3.21% | 5.06% | 5.14% | 31.07.2022 | 0.33% | 9.58% | 15.88% | 53.28% | 14.19% | 9.11% | 13.40% | 13.69% | 9.07% | 7.18% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 170,068,313 | 100.00 | 0 | 18.13 | 2.28 | 92 | 6 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| INGVAFCZ | NN (L) International Central European Equity - P Cap CZK | 12-08-2022 | 3,516.3601 | CZK | 0.78% | 100,000 EUR | 5.00% | 7.11% | 2.96% | -16.42% | -17.02% | -12.26% | 0.20% | -0.29% | 1.79% | 3.59% | 31.07.2022 | 0.00% | 8.09% | 4.13% | 28.03% | 0.98% | 6.77% | 3.25% | 4.55% | 3.35% | 2.61% | 14-08-2022 | 31-12-2021 | 2.43 | 2.00 | 0 | 0 | 96 | 08-08-2022 | 3 | 93 | 0 | 4 | 40 | 0 | 960,379,301 | 100.00 | 0 | 6.71 | 1.04 | 11 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 15-08-2022 | 16.7100 | EUR | 0.06% | 100 EUR | 5.75% | 4.31% | 0.24% | -5.33% | -4.57% | -2.39% | 1.42% | 0.10% | 0.38% | 4.47% | 31.07.2022 | 0.11% | 9.45% | 1.77% | 27.10% | -0.98% | 6.30% | 0.76% | 3.98% | 2.64% | 4.16% | 16-08-2022 | 30-04-2022 | 1.84 | 1.50 | 0 | 0.440 | 94 | 08-08-2022 | 5 | 95 | 0 | 0 | 48 | 0 | 6,802,345 | 100.00 | 0 | 9.76 | 1.44 | 65 | 30 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 15-08-2022 | 57.0800 | EUR | -0.07% | 100 EUR | 5.75% | 8.97% | 2.26% | -6.35% | -9.06% | -7.80% | 4.89% | 1.44% | 2.21% | 5.16% | 31.07.2022 | 0.28% | 9.85% | 6.27% | 36.79% | 0.57% | 7.42% | 1.73% | 4.34% | 2.97% | 3.33% | 16-08-2022 | 30-04-2022 | 1.85 | 1.50 | 0 | 0.190 | 47 | 08-08-2022 | 2 | 95 | 3 | 0 | 49 | 8 | 1,206,370 | 100.00 | 0 | 11.43 | 1.61 | 55 | 40 | 16.86 | 2.79 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 15-08-2022 | 24.8400 | USD | -0.36% | 1,000 USD | 5.75% | -3.42% | 6.70% | -18.74% | -33.26% | -33.05% | -2.75% | -1.50% | 1.90% | - | 31.07.2022 | -0.23% | 10.53% | 6.06% | 47.50% | 7.70% | 8.98% | 9.26% | 11.17% | 16-08-2022 | 01-12-2000 | 0.048 | 1 | 31-05-2022 | 2.44 | 2.10 | 0 | 0.270 | -58 | 08-08-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 273,792,767 | 100.00 | 0 | 19.41 | 2.52 | 95 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 15-08-2022 | 9.6200 | EUR | 0.10% | 100 EUR | 5.75% | 4.23% | 4.91% | -26.00% | -29.21% | -29.63% | -2.35% | -2.07% | 2.40% | -0.06% | 31.07.2022 | -0.28% | 10.20% | 4.24% | 36.50% | 4.25% | 7.61% | 7.04% | 9.25% | 3.40% | 3.82% | 16-08-2022 | 30-04-2022 | 2.46 | 2.10 | 0 | 0.020 | 23 | 08-08-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 3,764,023 | 100.00 | 0 | 10.11 | 1.57 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIFAB | NN (L) Food & Beverages - X Cap USD | 15-08-2022 | 2,385.3899 | USD | 0.80% | 1,000 USD | 5.00% | 4.19% | 0.59% | -2.16% | -3.82% | -1.92% | 4.09% | 3.02% | 3.56% | 5.57% | 31.07.2022 | 0.39% | 6.32% | 6.54% | 9.81% | 4.39% | 4.53% | 3.64% | 2.11% | 4.90% | 2.07% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.282 | 70 | 08-08-2022 | 1 | 99 | 0 | 0 | 63 | 0 | 38,158,455 | 100.00 | 0 | 21.75 | 3.86 | 83 | 16 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 15-08-2022 | 19.3900 | USD | -0.21% | 1,000 USD | 5.75% | 6.19% | -0.10% | -11.26% | -13.17% | -14.66% | 3.70% | -0.50% | 0.89% | 3.84% | 31.07.2022 | 0.21% | 8.08% | 3.72% | 25.03% | 0.82% | 4.97% | 2.24% | 4.65% | 2.00% | 2.38% | 16-08-2022 | 30-04-2022 | 1.82 | 1.50 | 0 | 0.190 | 87 | 08-08-2022 | 7 | 93 | 0 | 0 | 65 | 0 | 209,391,173 | 100.00 | 0 | 12.87 | 1.80 | 74 | 18 | 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 | ||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 15-08-2022 | 15.4400 | EUR | 0.59% | 100 EUR | 5.75% | 15.05% | 12.45% | -12.77% | -28.02% | -23.41% | 9.94% | 9.83% | 8.02% | 11.08% | 31.07.2022 | 0.75% | 11.01% | 17.70% | 34.94% | 15.72% | 10.53% | 13.48% | 10.43% | 11.99% | 5.65% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.130 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 192,781,684 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 12-08-2022 | 284.9700 | EUR | 0.42% | 100,000 EUR | 5.00% | -1.41% | -8.24% | -3.17% | -7.71% | -5.83% | 5.65% | 3.01% | 1.57% | 4.33% | 31.07.2022 | 0.52% | 7.21% | 8.13% | 24.31% | 3.08% | 6.62% | 2.76% | 5.25% | 3.14% | 2.14% | 13-08-2022 | ročne | 28-03-2022 | 2.83 | 2.10 | 2.892 | 0 | 10-08-2022 | 25 | 81 | 0 | -6 | 0 | 0 | 15,781,359 | 100.00 | 0 | 15.74 | 1.97 | 62 | 19 | 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. | ||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 15-08-2022 | 32.0800 | CHF | 0.63% | 1,000 CHF | 5.75% | 14.98% | 11.97% | -12.94% | -28.07% | -23.58% | 9.63% | 9.58% | 7.73% | 10.77% | 31.07.2022 | 0.73% | 11.02% | 17.45% | 34.76% | 15.51% | 10.40% | 13.22% | 10.40% | 11.65% | 5.47% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.240 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 3,372,217 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 15-08-2022 | 4.4600 | EUR | -1.98% | 100 EUR | 5.75% | 12.91% | -13.90% | -23.63% | -30.53% | -21.20% | 1.38% | 2.25% | 5.53% | -5.31% | 31.07.2022 | 0.82% | 18.09% | 22.27% | 44.20% | 12.96% | 17.81% | 6.54% | 10.47% | 2.12% | 7.37% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.120 | -100 | 08-08-2022 | 4 | 96 | 0 | 0 | 147 | 1 | 19,312,163 | 100.00 | 0 | 9.35 | 1.13 | 16 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 15-08-2022 | 134.9290 | EUR | 0.45% | 100 EUR | 5.00% | 0.34% | -1.70% | 0.36% | -5.70% | -2.44% | 7.52% | 3.42% | 1.96% | 3.90% | 31.07.2022 | 0.60% | 5.34% | 8.75% | 21.96% | 3.10% | 7.18% | 2.03% | 4.61% | 2.39% | 1.89% | 16-08-2022 | 02-01-2017 | 0.010 | 1 | 28-07-2022 | 0.10 | 2.00 | 14-08-2022 | 3 | 0 | 59 | 39 | 0 | 0 | 43,749,000 | 100.00 | 0 | 3.72 | 6.92 | 95 | 5 | 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 | ||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 12-08-2022 | 11.9600 | EUR | -0.17% | 100 EUR | 3.00% | 0.67% | 0.50% | -4.24% | -8.70% | -8.35% | -2.29% | -0.48% | -0.80% | 0.02% | 31.07.2022 | -0.15% | 2.66% | 1.17% | 7.21% | 1.08% | 2.15% | 0.18% | 0.96% | 0.57% | 1.07% | 13-08-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 10-08-2022 | 8 | 15 | 76 | 0 | 28 | 16 | 8,126,574 | 100.00 | 0 | 21.34 | 2.49 | 15 | 1 | 1.53 | 3.09 | 90 | 10 | 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. | ||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 15-08-2022 | 17.2900 | USD | 0.06% | 1,000 USD | 5.75% | 4.41% | 5.94% | -21.87% | -26.86% | -27.17% | -0.02% | 0.58% | 4.82% | 1.71% | 31.07.2022 | -0.08% | 10.11% | 6.53% | 36.54% | 7.06% | 8.27% | 9.62% | 10.29% | 5.27% | 4.26% | 16-08-2022 | 30-04-2022 | 2.45 | 2.10 | 0 | 0.020 | 23 | 08-08-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 291,565,981 | 100.00 | 0 | 10.11 | 1.57 | 88 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | 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 | ||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 15-08-2022 | 1,494.2700 | CZK | 0.66% | 100,000 EUR | 5.00% | 7.61% | 6.93% | 2.80% | -2.56% | 2.31% | 5.90% | 4.10% | 2.39% | 3.27% | 31.07.2022 | 0.38% | 6.67% | 6.38% | 20.45% | 2.99% | 5.57% | 2.07% | 3.85% | 2.17% | 1.84% | 16-08-2022 | 02-01-2018 | 0.090 | 1 | 0.01% | 02-05-2022 | 2.34 | 1.95 | 0 | 0.004 | 14-08-2022 | 17 | 81 | 2 | 0 | 0 | 0 | 562,068,602 | 100.00 | 0 | 13.95 | 2.01 | 63 | 18 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 15-08-2022 | 165.8900 | CZK | -0.14% | 25,000 CZK | 5.75% | 5.82% | 1.21% | -3.80% | 0.15% | 1.14% | 6.77% | 2.02% | 0.57% | 4.42% | 31.07.2022 | 0.53% | 10.85% | 6.31% | 34.24% | 0.10% | 7.68% | 0.33% | 4.86% | 1.31% | 3.40% | 16-08-2022 | 30-04-2022 | 1.82 | 1.50 | 0 | 0.080 | 44 | 08-08-2022 | 3 | 97 | 0 | 0 | 41 | 0 | 373,525,431 | 100.00 | 0 | 9.21 | 1.15 | 62 | 35 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 12-08-2022 | 217.2200 | EUR | -0.33% | 100,000 EUR | 5.00% | -0.71% | -2.03% | -0.81% | -3.01% | -1.87% | 4.60% | 2.14% | 1.09% | 2.92% | 31.07.2022 | 0.39% | 3.49% | 6.12% | 13.51% | 2.32% | 5.16% | 1.35% | 3.24% | 1.94% | 1.31% | 13-08-2022 | 28-03-2022 | 2.76 | 2.00 | 1.415 | 0 | 10-08-2022 | 25 | 8 | 67 | 0 | 0 | 0 | 19,773,373 | 100.00 | 0 | 13.71 | 1.99 | 6 | 2 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 15-08-2022 | 96.6600 | CZK | -0.13% | 25,000 CZK | 5.75% | 2.62% | 3.24% | -18.98% | -23.61% | -22.52% | 0.86% | -2.37% | 0.85% | -0.45% | 31.07.2022 | -0.03% | 8.56% | 6.21% | 37.12% | 3.07% | 6.67% | 4.02% | 8.96% | 0.87% | 3.44% | 16-08-2022 | 30-04-2022 | 2.19 | 1.85 | 0 | 0.600 | 14 | 08-08-2022 | 4 | 96 | 0 | 0 | 57 | 0 | 147,901,237 | 100.00 | 0 | 15.57 | 2.16 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 15-08-2022 | 15.6100 | EUR | -0.19% | 100 EUR | 5.75% | 6.84% | 0.45% | -5.45% | -3.82% | -1.14% | 6.65% | 2.27% | 2.86% | 5.06% | 31.07.2022 | 0.42% | 9.13% | 7.31% | 33.31% | 1.04% | 7.77% | 1.98% | 4.33% | 2.60% | 3.08% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.170 | 56 | 08-08-2022 | 2 | 97 | 0 | 0 | 58 | 2 | 7,716,710 | 100.00 | 0 | 9.36 | 1.24 | 69 | 28 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 15-08-2022 | 22.0300 | USD | -0.54% | 1,000 USD | 5.75% | 7.52% | 0.14% | -9.42% | -7.63% | -6.53% | 6.17% | 2.44% | 3.09% | 5.06% | 31.07.2022 | 0.41% | 9.76% | 8.11% | 34.79% | 2.40% | 7.78% | 3.22% | 5.10% | 2.83% | 3.15% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.120 | 56 | 08-08-2022 | 2 | 97 | 0 | 0 | 58 | 2 | 137,407,882 | 100.00 | 0 | 9.36 | 1.24 | 69 | 28 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 15-08-2022 | 35.6800 | USD | -0.97% | 1,000 USD | 5.75% | 6.03% | -1.90% | -18.24% | -20.85% | -23.53% | -1.73% | -4.60% | -2.53% | 4.00% | 31.07.2022 | -0.00% | 13.32% | 2.15% | 42.71% | -2.75% | 8.45% | 0.24% | 5.55% | 0.99% | 4.32% | 16-08-2022 | 30-04-2022 | 1.86 | 1.50 | 0 | 0.320 | 139 | 08-08-2022 | 4 | 96 | 0 | 0 | 36 | 0 | 10,558,765 | 100.00 | 0 | 12.71 | 1.56 | 0 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 12-08-2022 | 236.9700 | EUR | -0.12% | 100,000 EUR | 5.00% | -0.71% | -2.28% | -1.16% | -5.98% | -3.30% | 6.28% | 3.61% | 2.11% | 3.84% | 31.07.2022 | 0.52% | 5.18% | 8.21% | 19.49% | 3.72% | 6.11% | 2.76% | 4.51% | 2.83% | 1.85% | 13-08-2022 | 28-03-2022 | 2.79 | 2.00 | 2.845 | 0 | 10-08-2022 | 49 | 14 | 20 | 17 | 0 | 0 | 26,644,165 | 100.00 | 0 | 12.25 | 1.82 | 11 | 2 | 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 | |||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 15-08-2022 | 128.9900 | EUR | 0.41% | 100 EUR | 5.00% | 0.35% | -1.16% | 0.26% | -6.68% | -3.43% | 6.42% | 3.39% | 1.79% | 3.71% | 31.07.2022 | 0.51% | 4.84% | 7.91% | 18.05% | 3.58% | 6.02% | 2.25% | 4.23% | 2.55% | 1.73% | 16-08-2022 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.27% | 02-05-2022 | 2.77 | 2.00 | 3.447 | 0 | 13-08-2022 | 16 | 0 | 39 | 46 | 0 | 0 | 477,535,236 | 100.00 | 0 | 1.96 | 3.49 | 98 | 2 | 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 | |||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 15-08-2022 | 12.9544 | USD | 0.31% | 1,000 USD | 5.00% | 19.74% | 8.15% | -0.17% | 8.71% | -5.16% | -3.48% | -1.88% | 2.51% | -2.49% | 31.07.2022 | -0.25% | 16.10% | -2.98% | 39.44% | -3.53% | 9.24% | 0.99% | 5.53% | -2.62% | 3.13% | 16-08-2022 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 15-08-2022 | 0 | 98 | 0 | 2 | 44 | 0 | 46,476,952 | 100.00 | 0 | 6.74 | 1.37 | 89 | 4 | 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 | |||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 15-08-2022 | 34.9300 | USD | -0.17% | 1,000 USD | 5.75% | 2.28% | 2.37% | -18.79% | -23.50% | -22.55% | 1.76% | -0.89% | 2.53% | 0.88% | 31.07.2022 | 0.05% | 8.50% | 7.60% | 38.03% | 4.95% | 6.73% | 6.13% | 9.89% | 2.48% | 3.88% | 16-08-2022 | 30-04-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 08-08-2022 | 4 | 96 | 0 | 0 | 57 | 0 | 680,859,027 | 100.00 | 0 | 15.57 | 2.16 | 92 | 3 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 15-08-2022 | 15.3600 | USD | -0.13% | 1,000 USD | 5.75% | 6.74% | 1.12% | -11.52% | -10.28% | -10.18% | 5.72% | 1.16% | 1.87% | 4.20% | 31.07.2022 | 0.33% | 8.59% | 5.76% | 30.69% | 1.84% | 6.30% | 3.22% | 5.63% | 2.24% | 2.56% | 16-08-2022 | 30-04-2022 | 1.60 | 1.50 | 0 | 0.360 | 71 | 08-08-2022 | 0 | 94 | 0 | 5 | 51 | 0 | 12,968,066 | 100.00 | 0 | 12.05 | 2.00 | 75 | 19 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 15-08-2022 | 20.5900 | EUR | 1.03% | 100 EUR | 5.75% | 3.62% | 8.48% | -14.92% | -18.20% | -15.41% | 3.02% | 3.53% | 6.16% | 3.65% | 31.07.2022 | 0.10% | 8.93% | 6.34% | 28.08% | 7.09% | 7.07% | 9.10% | 8.21% | 7.01% | 4.79% | 16-08-2022 | 30-04-2022 | 2.45 | 2.10 | 0 | 0.020 | 23 | 08-08-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 59,658,434 | 100.00 | 0 | 10.11 | 1.57 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 15-08-2022 | 14.0600 | EUR | 0.64% | 100 EUR | 5.75% | 4.07% | 2.63% | -2.56% | -5.83% | -5.38% | 0.38% | -2.42% | -1.86% | 2.57% | 31.07.2022 | -0.02% | 9.17% | -0.56% | 29.42% | -4.52% | 5.95% | -1.96% | 3.71% | -0.07% | 3.76% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.680 | 187 | 08-08-2022 | 8 | 92 | 0 | 0 | 31 | 0 | 78,143,652 | 100.00 | 0 | 13.93 | 2.06 | 32 | 60 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 15-08-2022 | 40.2000 | USD | -0.02% | 1,000 USD | 5.75% | 7.06% | 4.28% | -19.46% | -22.93% | -23.55% | 1.80% | 0.38% | 4.46% | 1.63% | 31.07.2022 | 0.03% | 9.59% | 7.48% | 38.98% | 6.01% | 7.44% | 7.85% | 9.55% | 3.80% | 3.83% | 16-08-2022 | 30-04-2022 | 1.99 | 1.65 | 0 | 0.030 | 53 | 08-08-2022 | 0 | 100 | 0 | 0 | 78 | 0 | 211,917,497 | 100.00 | 0 | 9.52 | 1.29 | 89 | 10 | 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 | ||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 15-08-2022 | 35.1000 | EUR | 0.00% | 100 EUR | 5.75% | 5.25% | 0.43% | -8.59% | -11.50% | -11.21% | 1.24% | -1.80% | -1.28% | 6.00% | 31.07.2022 | 0.17% | 12.31% | 2.63% | 39.92% | -2.68% | 8.04% | 0.01% | 5.58% | 2.70% | 5.27% | 16-08-2022 | 01-07-2010 | 0.037 | 1 | 30-04-2022 | 1.86 | 1.50 | 0 | 0.320 | 139 | 08-08-2022 | 4 | 96 | 0 | 0 | 36 | 0 | 47,203,794 | 100.00 | 0 | 12.71 | 1.56 | 0 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15-08-2022 | 38.6947 | USD | -0.67% | 1,000 USD | 5.00% | -2.05% | 0.54% | -17.12% | -16.81% | -20.06% | 1.97% | -0.52% | 1.34% | 2.80% | 31.07.2022 | 0.06% | 7.27% | 4.75% | 28.56% | 3.67% | 4.45% | 4.85% | 7.46% | 2.85% | 2.61% | 16-08-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 15-08-2022 | 0 | 98 | 0 | 2 | 54 | 0 | 55,114,758 | 100.00 | 0 | 8.34 | 0.84 | 86 | 12 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 15-08-2022 | 21.8900 | EUR | 0.00% | 100 EUR | 5.75% | 7.46% | 2.48% | -5.89% | -9.92% | -9.36% | 2.09% | -1.56% | 0.86% | 5.80% | 31.07.2022 | 0.11% | 9.51% | 1.37% | 22.91% | -1.29% | 5.82% | 1.65% | 4.38% | 3.82% | 4.46% | 16-08-2022 | 01-12-2000 | 0.067 | 1 | 31-05-2022 | 1.84 | 1.50 | 0 | 0.400 | 97 | 08-08-2022 | 5 | 90 | 0 | 5 | 43 | 0 | 88,351,186 | 100.00 | 0 | 11.56 | 1.79 | 55 | 35 | 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 | 15-08-2022 | 26.5900 | EUR | -0.11% | 100 EUR | 5.75% | 5.22% | -0.52% | -6.08% | -2.74% | -2.10% | 6.15% | 1.43% | 0.39% | 4.31% | 31.07.2022 | 0.48% | 10.62% | 6.04% | 33.33% | 0.03% | 7.51% | 0.48% | 4.79% | 1.51% | 3.28% | 16-08-2022 | 30-04-2022 | 1.84 | 1.50 | 0 | 0.080 | 44 | 08-08-2022 | 3 | 97 | 0 | 0 | 41 | 0 | 248,175,570 | 100.00 | 0 | 9.21 | 1.15 | 62 | 35 | 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 | ||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 15-08-2022 | 7.3600 | EUR | -1.08% | 100 EUR | 5.75% | 12.37% | -10.68% | -12.80% | -20.09% | -5.88% | 6.34% | 7.91% | 9.58% | -1.44% | 31.07.2022 | 1.11% | 16.99% | 24.45% | 38.69% | 15.73% | 18.39% | 8.81% | 9.82% | 6.00% | 8.53% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 08-08-2022 | 4 | 96 | 0 | 0 | 147 | 1 | 58,871,236 | 100.00 | 0 | 9.35 | 1.13 | 16 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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