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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 
FTINUFranklin Templeton - Franklin India Fund N(acc)USD27-09-202149.3700USD0.06% 1,000 USD3.00%6.19%13.39%20.36%30.75%61.02%16.60%9.27%8.44%8.57%31.08.20211.16%12.06%5.56%42.97%2.16%8.40%5.14%6.81%6.82%4.10%28-09-202131-05-20212.642.250.310-3520-09-20211990048042,500,565100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR27-09-202135.7200EUR1.10% 100 EUR3.00%0.59%4.90%13.00%24.20%41.47%-1.68%3.48%3.10%7.91%31.08.20210.20%12.69%-4.12%35.93%-2.86%8.38%0.19%5.76%4.95%7.51%28-09-202131-05-20212.632.250.2903720-09-2021793004707,415,127100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD27-09-202111.2400USD0.45% 1,000 USD5.75%-1.23%1.72%8.18%9.98%31.16%-2.64%1.33%-0.45%-31.08.20210.05%10.61%-5.21%28.95%-2.90%7.90%-2.05%3.55%28-09-202129-10-20201.841.500.39019420-09-20211090003207,394,730100.00013.342.392761EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
PARRESEBNP Paribas Funds Europe Real Estate Securities27-09-2021333.7600EUR0.63% 100 EUR3.00%-4.87%2.43%14.51%14.78%34.89%4.15%4.39%6.42%9.17%31.08.20210.56%9.56%1.84%24.90%2.25%5.97%4.43%6.40%8.00%5.21%28-09-202126-08-20211.971.5000.11820-09-20211990030019,614,599100.00016.280.952277REAL-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged27-09-2021275.1000EUR1.14% 100 EUR3.00%-0.01%-1.14%3.49%12.29%44.52%10.06%11.05%10.10%12.83%31.08.20210.99%11.51%10.26%40.28%6.44%7.55%7.22%7.34%9.01%4.91%28-09-202130-07-20212.221.7500.12520-09-20211990093079,099,420100.00017.012.48099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H127-09-202111.9100USD0.68% 1,000 USD5.75%-0.25%4.11%9.77%15.52%31.75%-0.72%2.57%2.20%-31.08.20210.15%9.79%-3.27%26.30%-1.09%7.64%28-09-202131-12-20201.851.500.44030720-09-2021595002906,215,187100.00015.532.522766EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
FFEFFidelity - European Fund A-ACC-EUR27-09-202123.2100EUR-0.56% 100 EUR5.25%-1.32%2.25%12.72%16.93%33.31%12.34%11.07%8.31%10.78%31.08.20211.16%8.08%9.38%23.05%6.33%6.75%5.45%5.47%7.32%3.09%28-09-202116-09-20211.921.5000.45022-09-202119900460313,208,725100.00026.273.297423EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK27-09-20211,517.5300CZK0.01% 100,000 EUR0.50%-0.12%-0.43%-0.53%-1.81%-2.16%0.44%-0.06%--31.08.20210.04%0.40%0.80%1.84%0.23%0.96%28-09-202131-12-20200.310.0100.04020-09-2021130861010146,835,390100.000BOND-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27-09-20211,251.2900CZK-0.06% 100,000 EUR5.00%0.26%1.80%5.36%11.44%18.17%6.13%3.25%2.26%-31.08.20210.51%3.67%2.98%15.44%0.35%3.83%28-09-202130-08-20212.802.000022-09-202144849000436,694,226100.00019.232.8224242.606.494258BAL-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK27-09-20215,844.4702CZK-0.26% 100,000 EUR3.00%0.12%2.64%11.34%18.28%30.20%9.32%9.25%6.91%-31.08.20210.85%7.57%5.58%22.67%3.86%5.67%4.13%4.81%28-09-202117-12-20201.951.5000.12320-09-2021010000320376,057,986100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARUGEBNP Paribas Funds US Growth EUR27-09-2021570.1900EUR-0.76% 100 EUR3.00%-0.09%9.69%20.10%23.97%35.25%20.90%20.42%17.32%18.28%31.08.20211.77%8.83%20.76%17.73%16.37%8.04%14.55%7.41%15.56%4.92%28-09-202117-12-20201.951.5000.00920-09-20211990045089,953,501100.00026.335.658019EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H127-09-2021160.5300CZK1.13% 25,000 CZK5.75%-1.54%1.44%5.95%16.72%34.46%1.99%3.74%1.93%-31.08.20210.49%11.04%-0.33%31.01%-0.99%6.77%-0.27%4.52%28-09-202130-06-20211.821.500.2002320-09-202119900410388,242,122100.00012.951.296732EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
PARCHEBNP Paribas Funds China Equity EUR27-09-2021221.9400EUR1.11% 100 EUR3.00%-1.86%-16.64%-12.43%-8.44%-1.87%15.05%12.99%11.23%11.26%31.08.20211.41%8.80%19.07%32.98%14.15%7.13%12.36%11.36%11.02%7.63%28-09-202123-03-20212.231.7500.33720-09-202129800490515,097,360100.00023.753.37917EQ-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
CQATRFC-QUADRAT ARTS Total Return Flexible T27-09-2021139.0440EUR-0.09% 100 EUR5.00%0.74%3.00%9.90%16.91%29.53%6.95%5.26%3.43%4.61%31.08.20210.59%5.44%3.23%23.34%0.53%4.50%0.93%3.82%2.51%1.78%28-09-202102-01-20170.010112-07-20212.822.0026-09-2021486270047,691,000100.00013.191.5233530.22928BAL-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
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR27-09-20217.5000EUR0.13% 100 EUR5.75%-6.60%-13.69%2.18%-2.85%17.19%-0.74%0.13%-1.79%-1.10%31.08.20210.65%13.94%-0.65%35.46%2.57%11.91%1.67%4.29%-1.63%2.37%28-09-202130-06-20212.291.900.070-1120-09-2021194503425,733,291100.00010.502.116922EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARREWEBNP Paribas Funds Global Real Estate Securities EUR27-09-202164.7200EUR-0.22% 100 EUR3.00%-2.63%1.22%9.36%23.89%36.66%8.26%4.55%5.90%8.40%31.08.20210.84%8.86%6.00%27.29%3.09%5.48%3.59%4.91%5.61%3.56%28-09-202117-12-20201.951.5000.26420-09-20212980045014,181,353100.00018.840.963266REAL-GLBPARREWEUSD0.3675%-1.23%2.67%0.981.013.90%1/6REAL-GLBPARREWEUSD2.1319%23.04%23.45%0.941.04-0.49%4/5REAL-GLBPARREWEUSD1.8344%-7.03%-8.33%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PAREBSBNP Paribas Funds Euro Equity27-09-2021598.1400EUR-0.30% 100 EUR3.00%-0.06%2.21%10.50%17.02%28.57%7.26%7.99%5.85%8.77%31.08.20210.70%7.67%3.71%22.83%2.55%5.53%3.22%4.48%5.41%3.45%28-09-202117-12-20202.702.2500.12320-09-20210100003206,881,887100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARUSCUBNP Paribas Funds US Small Cap USD27-09-2021364.7000USD1.15% 1,000 USD3.00%0.03%-0.91%3.99%13.08%45.94%12.57%13.54%12.07%14.41%31.08.20211.18%11.46%12.97%40.00%9.11%7.85%9.32%8.35%10.62%5.09%28-09-202117-12-20202.201.7500.07320-09-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%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
FFIBFidelity - Iberia Fund A-ACC-EUR27-09-202118.4700EUR0.76% 100 EUR5.25%1.54%0.22%6.09%8.52%24.80%2.15%5.25%3.67%8.12%31.08.20210.29%8.76%0.54%20.28%1.71%6.57%2.48%3.95%6.25%6.28%28-09-202117-08-20211.941.5000.24020-09-20212980034099,450,576100.00020.072.625345EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PARUGHEBNP Paribas Funds US Growth H EUR27-09-2021351.6800EUR-0.88% 100 EUR3.00%-0.87%7.20%18.76%18.46%35.03%18.53%19.01%14.11%-31.08.20211.66%9.58%18.62%27.11%14.04%7.01%11.69%9.19%28-09-202117-12-20201.951.5000.00920-09-20211990045035,136,700100.00026.335.658019EQ-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
INGVAFCZNN (L) International Central European Equity - P Cap CZK27-09-20214,110.8799CZK0.60% 100,000 EUR5.00%0.98%5.99%18.27%21.00%34.51%3.97%7.26%4.77%5.95%31.08.20210.47%7.66%-0.36%20.86%2.55%8.15%3.44%3.80%4.13%3.22%28-09-202131-12-20202.412.000020-09-2021196025401,246,447,891100.00010.691.092274EQ-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR27-09-2021127.0200EUR1.32% 100 EUR3.00%3.61%6.73%20.26%25.29%43.59%5.35%5.61%2.56%2.75%31.08.20210.78%11.72%-1.93%31.18%1.71%10.30%1.92%4.67%-0.20%2.78%28-09-202123-03-20212.221.7500.19120-09-20211990056030,058,079100.0008.370.984354EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR27-09-202117.1500EUR1.42% 100 EUR5.75%0.23%1.66%5.60%12.46%25.64%-1.10%3.16%2.49%6.52%31.08.20210.16%9.75%-2.17%24.11%-0.04%7.18%1.64%4.56%4.71%5.40%28-09-202130-06-20211.851.500.3908120-09-2021397004907,552,263100.00015.181.965146EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278327-09-202139.2500EUR-1.13% 100 EUR5.75%-0.28%5.60%13.28%18.44%29.62%12.24%10.72%9.85%11.87%31.08.20211.10%8.03%9.37%19.42%6.57%5.38%7.10%4.81%9.16%2.73%28-09-202130-06-20211.901.500.33019320-09-202149600350129,715,766100.00031.415.995343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
CQASCZC-QUADRAT Strategie AMI CZK27-09-20211,451.9500CZK-0.49% 100,000 EUR5.00%-0.47%3.45%9.15%16.04%23.52%4.32%5.24%2.76%3.84%31.08.20210.49%7.32%2.45%19.07%1.71%4.58%1.35%3.33%28-09-202102-01-20180.09010.01%30-08-20212.301.9500.00526-09-202113821500565,434,234100.00019.232.7863190.10991BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27-09-2021245.9100EUR-0.01% 100,000 EUR5.00%0.34%2.36%7.79%14.01%25.53%6.98%5.67%3.75%4.76%31.08.20210.60%5.12%3.93%20.89%1.73%4.10%1.75%3.85%2.95%1.67%28-09-202130-08-20212.792.000.152022-09-2021391060028,787,414100.00018.732.4547430.284753BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218327-09-202123.2300USD0.82% 1,000 USD5.75%-0.85%-0.04%5.11%17.56%39.86%4.99%6.44%3.75%6.90%31.08.20210.63%9.81%3.02%32.31%2.14%7.31%2.23%4.92%3.58%4.10%28-09-202131-05-20211.851.500.0702920-09-202129620614156,433,227100.00012.891.4577192.221.67EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-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
SUCCABVTC-QUADRAT Active YOU VT27-09-202111.2400EUR0.36% 100 EUR5.25%0.09%2.27%6.14%6.64%11.18%1.81%1.33%1.16%2.43%31.08.20210.18%4.57%0.56%10.72%0.43%2.35%0.61%1.87%1.68%1.35%28-09-202101-07-20212.621.750.0300.03422-09-2021114338800310100.00026.063.963490.117525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287827-09-202146.8300USD0.97% 1,000 USD5.75%-0.19%2.99%11.26%19.92%43.43%-0.78%5.15%2.69%7.09%31.08.20210.35%13.51%-2.93%40.15%-1.66%9.11%-0.12%4.88%3.57%6.88%28-09-202131-05-20211.881.500.2903720-09-20217930047018,681,590100.00017.682.43093EQ-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27-09-2021222.3300EUR-0.06% 100,000 EUR5.00%0.21%1.68%5.12%10.87%17.60%5.50%3.37%2.58%3.74%31.08.20210.45%3.61%2.47%15.37%0.42%3.41%0.79%2.81%2.27%1.17%28-09-202130-08-20212.762.000022-09-20214484900021,143,258100.00019.232.8224242.606.494258BAL-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
PARGLEBNP Paribas Funds Global Environment EUR27-09-2021303.4700EUR-1.18% 100 EUR3.00%-2.25%6.64%11.36%21.78%33.59%15.32%12.29%11.48%13.36%31.08.20211.40%8.10%12.38%25.94%8.25%7.21%8.45%5.60%9.90%3.57%28-09-202126-08-20212.231.7500.13120-09-202129800480943,274,382100.00029.044.595741EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN27-09-20211,095.9900JPY-0.03% 150,000 JPY5.75%5.98%7.36%4.41%16.71%26.95%3.52%8.20%5.43%10.15%31.08.20210.36%7.87%0.89%26.75%0.60%4.65%2.64%5.40%7.24%6.22%28-09-202130-06-20211.911.500.800-13020-09-2021298003901,498,532,502100.00016.151.185345EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA27-09-2021303.4500EUR-0.05% 100,000 EUR5.00%0.41%4.05%8.76%15.29%31.18%5.80%6.32%4.01%6.35%31.08.20210.53%7.26%3.23%24.61%1.60%4.72%2.01%4.66%3.86%2.56%28-09-2021ročne30-08-20212.832.100.102022-09-20213800170015,777,817100.00022.153.124139EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H127-09-202111.2300EUR0.99% 100 EUR5.75%-0.35%-10.23%-8.10%-0.18%15.65%6.30%6.60%3.15%3.24%31.08.20210.76%9.82%6.77%34.37%5.35%7.40%4.55%8.78%1.52%3.38%28-09-202130-06-20212.001.650.030-4220-09-2021496007309,557,364100.00011.351.668510EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARSTEUBNP Paribas Funds Euro Money Market27-09-2021205.6530EUR-0.01% 100 EUR3.00%-0.06%-0.16%-0.32%-0.45%-0.58%-0.45%-0.40%-0.29%-0.13%31.08.2021-0.04%0.02%-0.42%0.07%-0.36%0.09%-0.25%0.13%-0.15%0.12%28-09-202126-08-20210.200.0800.01420-09-202179813-0112535,279,270100.00012.651.7408-0.480.417525MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARCHUBNP Paribas Funds China Equity USD27-09-2021614.6300USD1.00% 1,000 USD3.00%-2.57%-18.38%-13.14%-12.07%-1.18%15.13%14.00%9.95%9.58%31.08.20211.49%10.00%20.35%43.55%14.60%6.72%11.91%14.66%8.80%7.12%28-09-202117-12-20202.201.7500.40720-09-202189200470189,275,732100.00023.494.14853EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR27-09-2021114.4800EUR1.18% 100 EUR3.00%-7.93%6.32%1.31%-6.74%11.06%-1.15%-9.11%-8.29%-4.42%31.08.20211.18%16.40%-10.70%30.85%-12.28%7.31%-9.98%2.76%-7.78%2.37%28-09-202126-08-20212.221.7501.04621-09-20211990031013,620,440100.0006.951.01099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482027-09-202131.0600USD0.98% 1,000 USD5.75%-2.39%-0.80%5.97%11.61%35.10%2.14%4.88%1.06%4.66%31.08.20210.56%11.65%0.05%34.67%-0.49%7.08%-0.86%5.12%0.89%4.02%28-09-202130-06-20211.861.500.0702320-09-202139700411126,121,725100.00011.611.336532EQ-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
INGVAFNN (L) International Central European Equity - P Cap EUR27-09-2021168.2400EUR0.43% 100 EUR5.00%1.21%6.19%21.25%25.06%43.41%4.32%8.56%5.96%5.53%31.08.20210.57%9.59%-0.55%25.61%3.36%9.93%4.46%4.49%4.13%3.21%28-09-202131-12-20202.412.000020-09-2021197025706,718,155100.00011.671.072869EQ-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
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218327-09-202115.6200EUR0.84% 100 EUR5.75%-0.57%0.64%5.26%18.33%37.74%3.54%4.69%3.34%6.63%31.08.20210.48%9.36%1.34%30.36%0.52%7.01%1.62%4.18%3.55%4.20%28-09-202131-05-20211.851.500.1502920-09-2021296206149,309,298100.00012.891.4577192.221.67EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-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-AMI27-09-2021133.7900EUR-0.28% 100 EUR5.00%0.34%2.10%7.13%13.55%23.99%6.96%5.10%3.33%4.51%31.08.20210.59%4.71%3.94%19.44%1.29%4.23%1.25%3.55%2.75%1.49%28-09-202102-01-20170.350ročne10.3500.26%30-08-20212.772.000.9180.16525-09-20214900600502,941,768100.00015.391.794644BAL-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
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65827-09-202160.7000EUR0.71% 100 EUR5.75%-2.10%-0.95%3.57%18.83%39.70%3.41%4.36%3.48%7.55%31.08.20210.50%10.04%2.24%33.89%0.53%7.18%1.91%4.38%4.42%4.73%28-09-202131-05-20211.851.500.080-220-09-2021394305471,984,072100.00013.921.8853426.043.02EQ-USEQ-USEQ-USEQ-USEQ-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 T27-09-20218.0800EUR0.25% 100 EUR5.25%-0.25%3.46%9.49%13.80%22.61%1.66%3.15%2.05%3.23%31.08.20210.25%7.24%-0.37%19.74%0.15%5.15%1.04%3.28%2.22%2.21%28-09-202117-02-20200.068ročne10.0680.85%01-07-20212.201.750.1920.03122-09-20211287200016,553,979100.00021.123.1572150.107525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227-09-202142.2200USD0.05% 1,000 USD5.75%-0.73%-2.70%-0.54%-8.44%4.56%7.59%7.32%5.69%15.12%31.08.20210.84%11.55%11.20%28.63%6.38%7.63%4.96%7.24%11.21%7.17%28-09-202130-06-20211.831.500.310-8220-09-20213960011511,893,851,562100.00013.484.613561EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
CQATARC-QUADRAT Absolute Return ESG VTIA27-09-202113.0400EUR-0.08% 100 EUR3.00%-0.15%2.11%5.08%3.90%3.90%2.50%0.45%0.94%1.55%31.08.20210.22%2.44%1.54%6.61%0.45%1.98%0.21%0.80%0.82%0.46%28-09-2021ročne01-07-20211.801.540.22422-09-2021202654034198,845,095100.00028.245.572420.414.848020BAL-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.
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438527-09-202121.5800USD0.00% 1,000 USD5.00%0.89%1.12%3.75%4.00%10.21%5.80%5.35%3.42%5.13%31.08.20210.49%4.01%5.22%9.15%5.03%3.44%3.74%4.18%3.20%1.29%28-09-202131-05-20211.531.200.2106320-09-202112970723475,297,079100.0005.285.82014.805.140100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239927-09-202115.0900EUR0.67% 100 EUR5.75%-0.33%3.85%9.19%14.67%30.31%-2.76%0.50%0.72%5.43%31.08.2021-0.03%9.79%-5.48%26.18%-3.35%7.33%-1.09%4.03%2.49%6.02%28-09-202130-06-20211.851.500.49030720-09-20213970028096,157,437100.00015.892.443166EQ-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
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65827-09-202184.9800EUR0.87% 100 EUR5.75%-1.23%1.40%6.07%24.60%40.16%5.30%5.66%6.34%10.50%31.08.20210.61%9.68%4.26%31.14%2.46%7.16%4.80%6.11%7.95%5.67%28-09-202131-05-20211.851.500.080-220-09-20213943054717,150,045100.00013.921.8853426.043.02EQ-USEQ-USEQ-USEQ-USEQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287827-09-202140.0100EUR1.11% 100 EUR5.75%0.65%5.12%12.20%24.91%42.54%-0.94%4.26%3.89%8.72%31.08.20210.26%12.70%-3.40%36.20%-2.12%8.55%0.95%5.95%5.74%7.84%28-09-202101-07-20100.037131-05-20211.881.500.2903720-09-20217930047064,925,572100.00017.682.43093EQ-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434627-09-202115.1200USD-0.66% 1,000 USD5.75%-3.57%-0.07%10.85%19.06%30.23%7.24%4.15%4.90%7.06%31.08.20210.78%8.58%4.51%25.50%2.89%5.27%2.79%3.07%4.20%3.30%28-09-202131-05-20211.881.500.1401420-09-20211990072058,091,850100.00029.151.623564REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
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