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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 
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H106-02-202311.5700USD-0.60% 1,000 USD5.75%2.12%10.93%3.12%5.57%3.40%-1.43%-0.63%2.76%-31.01.20230.10%9.93%-0.65%29.26%-3.45%5.00%-0.97%3.41%08-02-202331-08-20221.831.5000.76019006-02-2023892002902,758,575100.00011.781.822568EQ-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 Securities06-02-2023256.8400EUR-1.68% 100 EUR3.00%6.49%12.35%-6.16%-10.79%-18.95%-8.70%-0.84%0.21%4.39%31.01.2023-0.51%12.24%-2.58%34.96%-0.53%7.27%1.27%4.97%4.00%5.16%08-02-202323-01-20231.981.5000.05906-02-20234960025024,420,564100.00011.870.61690REAL-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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD06-02-20239.6200USD-1.13% 1,000 USD5.75%2.78%18.33%6.06%4.11%-6.60%-4.11%-5.70%0.03%-31.01.2023-0.06%11.48%-3.96%32.57%-6.07%5.05%-2.74%4.39%08-02-202331-08-20221.831.5000.76019006-02-2023892002904,658,633100.00011.781.822568EQ-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK06-02-20231,546.9301CZK0.02% 100,000 EUR0.50%0.44%1.82%2.98%3.99%3.09%0.63%0.66%0.21%-31.01.20230.04%0.60%-0.00%3.20%0.39%0.72%0.06%0.37%08-02-202331-12-20210.500.0100.0579306-02-2023140860011164,900,750100.000MM-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.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PAREBSHCZBNP Paribas Funds Euro Equity H CZK06-02-20236,301.4902CZK-1.24% 100,000 EUR3.00%4.91%16.05%12.73%18.79%8.64%8.92%7.73%8.45%7.71%31.01.20230.93%8.99%7.83%24.56%5.79%7.86%5.07%5.47%5.04%2.65%08-02-202320-09-20221.971.5000.06706-02-202319900340135,491,811100.00010.401.49945EQ-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
FFIBFidelity - Iberia Fund A-ACC-EUR07-02-202317.4300EUR-0.34% 100 EUR5.25%4.06%12.31%5.70%6.22%2.59%-2.94%0.66%3.01%4.95%31.01.2023-0.01%9.50%-0.99%23.13%-0.81%4.77%1.19%4.14%2.38%2.86%08-02-202330-11-20221.941.5000.27906-02-20234960029067,385,050100.00013.681.974155EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PAREBSBNP Paribas Funds Euro Equity06-02-2023601.3100EUR-1.29% 100 EUR3.00%4.46%14.57%9.24%13.08%2.35%5.70%4.88%6.40%6.13%31.01.20230.68%9.12%5.34%25.90%3.68%7.31%3.57%5.23%3.87%2.55%08-02-202328-10-20222.732.2500.06706-02-2023199003408,778,057100.00010.401.49945EQ-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
PARIEBNP Paribas Funds India Equity EUR06-02-2023178.2300EUR-0.06% 100 EUR3.00%-1.86%-9.72%-7.04%-0.85%-3.43%4.66%5.00%6.27%7.13%31.01.20230.64%10.09%10.49%31.32%5.15%10.25%3.96%5.70%6.39%3.98%08-02-202328-10-20222.231.7500.51606-02-20236940051025,057,763100.00013.892.608311EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFEFFidelity - European Fund A-ACC-EUR07-02-202322.4600EUR-0.53% 100 EUR5.25%6.19%14.83%7.52%13.38%2.46%5.57%7.53%7.88%7.66%31.01.20230.68%10.11%6.55%28.89%7.34%8.44%6.23%6.29%5.94%3.51%08-02-202330-11-20221.921.5000.12406-02-202319900390268,024,834100.00016.272.397920EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H106-02-20238.5900EUR-1.60% 100 EUR5.75%1.90%17.83%3.49%4.37%-19.49%-5.25%-4.23%4.46%-1.19%31.01.2023-0.01%11.28%-0.39%43.49%1.49%8.13%4.49%9.74%2.17%3.36%08-02-202331-10-20222.001.6500.100-4906-02-20230100007805,986,632100.0009.131.248614EQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR06-02-202317.1200EUR-0.47% 100 EUR5.75%1.18%7.88%3.38%3.44%-0.64%-2.29%0.33%3.06%4.39%31.01.20230.06%10.06%-0.50%26.68%-2.41%4.78%-0.20%3.30%1.44%1.97%08-02-202331-10-20221.841.5000.4505206-02-2023595004406,894,494100.00010.561.506332EQ-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 - 1278306-02-202333.8400EUR-0.59% 100 EUR5.75%8.18%7.05%-7.34%5.03%-5.13%1.74%5.19%7.40%8.03%31.01.20230.38%10.13%6.45%28.01%7.53%8.10%6.66%5.64%7.56%4.60%08-02-202331-10-20221.871.5000.320-1606-02-20230982034095,868,965100.00026.394.384949EQ-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
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD06-02-2023146.3200USD-2.68% 100,000 EUR3.00%2.49%19.64%2.20%1.20%-16.24%-3.27%-1.88%4.93%2.63%31.01.20230.09%10.14%1.16%40.28%3.52%7.53%5.87%9.22%5.35%5.08%08-02-202320-09-20221.981.5000.33806-02-20237930041023,649,213100.00014.762.05922EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARUSCUBNP Paribas Funds US Small Cap USD06-02-2023326.9800USD-1.35% 1,000 USD3.00%9.01%10.70%4.59%11.45%-1.45%7.58%7.07%12.27%10.04%31.01.20230.93%11.63%10.80%46.13%9.11%9.07%9.69%8.90%9.27%4.73%08-02-202328-10-20222.231.7500.06506-02-20232980088088,773,271100.00011.731.99098EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged06-02-2023236.8800EUR-1.39% 100 EUR3.00%8.64%9.51%0.25%8.12%-4.99%5.25%4.42%9.70%8.15%31.01.20230.75%11.68%8.74%46.09%6.61%8.72%7.25%8.04%7.32%4.29%08-02-202323-01-20232.231.7500.03206-02-20232980090092,990,405100.00013.592.05098EQ-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK07-02-20231,283.4100CZK-0.08% 100,000 EUR5.00%2.53%2.73%1.09%-0.03%3.73%4.68%3.31%3.05%-31.01.20230.42%3.58%6.02%13.75%3.47%5.61%1.66%3.46%08-02-202328-03-20222.802.001.206006-02-2023142354900395,018,376100.00012.592.02202BAL-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
INGVAFCZNN (L) International Central European Equity - P Cap CZK06-02-20233,614.4399CZK-1.45% 100,000 EUR5.00%2.11%10.40%5.37%2.94%-12.84%-0.61%-0.13%3.89%3.27%31.01.20230.19%9.21%0.49%31.90%-0.60%5.79%2.29%5.26%2.82%2.50%08-02-202330-06-20222.432.000006-02-202329404430986,684,553100.0007.601.081578EQ-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
PARETBNP Paribas Funds Turkey Equity USD06-02-202361.7000USD-1.28% 100,000 EUR3.00%-4.65%18.95%66.44%52.65%74.84%7.61%-2.79%0.52%-5.28%31.01.20231.30%18.32%3.14%45.76%-7.00%12.17%-8.75%3.62%-8.62%4.07%08-02-202328-10-20222.231.7500.62006-02-202339700320672,248100.0004.040.99097EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR06-02-2023695.0400EUR-1.54% 100 EUR3.00%1.26%10.32%-2.75%-0.21%-10.69%-2.54%0.90%5.49%5.04%31.01.20230.10%8.62%1.76%28.20%4.09%6.36%5.42%6.96%6.90%6.16%08-02-202320-09-20221.981.5000.33806-02-202379300410235,952,978100.00014.762.05922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARUSCEBNP Paribas Funds US Small Cap EUR06-02-2023453.3800EUR-0.19% 100 EUR3.00%7.70%2.07%-0.48%9.91%5.09%8.39%10.12%12.87%12.61%31.01.20230.95%10.79%11.86%36.80%9.81%9.00%9.42%7.18%10.82%5.56%08-02-202323-01-20232.231.7500.03206-02-20232980090035,982,902100.00013.592.05098EQ-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
PAREDBNP Paribas Funds Europe Dividend06-02-2023105.4400EUR-0.79% 100 EUR3.00%1.66%7.37%3.70%5.10%-1.73%1.32%3.07%3.80%3.51%31.01.20230.34%8.45%3.23%23.85%1.20%6.57%1.09%4.10%1.51%1.80%08-02-202323-01-20231.981.5000.21506-02-20231980166037,767,998100.00011.721.80917EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA07-02-2023269.7300EUR-0.57% 100,000 EUR5.00%3.72%1.23%-5.66%-15.05%-7.24%1.72%1.16%3.33%3.62%31.01.20230.29%7.67%5.85%27.20%2.94%6.68%2.69%5.34%2.73%2.07%08-02-2023ročne28-03-20222.632.102.892006-02-2023194050014,311,526100.00010.741.738311EQ-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.
CQATARC-QUADRAT Absolute Return ESG VTIA07-02-202311.5500EUR-0.17% 100 EUR3.00%1.58%1.32%-3.91%-3.83%-7.82%-3.89%-0.73%-0.89%-0.18%31.01.2023-0.32%2.84%-2.08%8.57%0.32%3.45%-0.16%1.15%0.19%1.31%08-02-2023ročne31-12-20221.731.540.22206-02-202352372039177,640,342100.00022.463.782212.923.148911BAL-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.
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240206-02-202320.4400USD-1.02% 1,000 USD5.75%4.23%13.30%8.09%4.13%-4.40%0.64%-0.73%4.21%2.91%31.01.20230.32%9.29%1.65%27.08%0.21%4.96%1.82%5.15%1.46%1.58%08-02-202331-10-20221.821.5000.2107906-02-202399100610211,953,540100.00012.971.777021EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PARESCBBNP Paribas Funds Europe Convertible Small Cap06-02-2023178.9200EUR-0.02% 100 EUR3.00%2.46%3.44%-0.22%-1.93%-4.09%0.72%0.64%1.98%2.94%31.01.20230.09%4.05%2.23%14.46%1.89%3.46%1.77%2.53%2.72%2.01%08-02-202323-01-20231.631.2000.18706-02-20235095001138,422,012100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491306-02-202313.0900EUR-0.76% 100 EUR5.75%8.90%10.28%-12.79%-7.75%-25.92%-0.55%4.29%8.76%8.39%31.01.20230.26%11.80%9.69%47.79%14.04%13.62%12.97%11.50%11.13%7.25%08-02-202331-10-20221.811.5000.140-3006-02-202339700832187,607,582100.00027.894.7874190.210.01EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278306-02-202326.6100USD-1.15% 1,000 USD5.75%9.06%15.29%-2.31%6.87%-11.12%0.97%2.24%6.80%5.56%31.01.20230.36%11.02%5.47%36.95%6.96%8.91%6.98%7.62%6.04%3.76%08-02-202331-10-20221.871.5000.320-1606-02-20230982034041,777,969100.00026.394.384949EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482006-02-202329.6600USD-1.17% 1,000 USD5.75%1.26%15.27%10.10%7.00%-7.28%1.68%-0.48%3.64%1.72%31.01.20230.56%12.52%2.71%37.54%-0.93%7.10%0.48%5.55%-0.51%2.51%08-02-202331-10-20221.841.5000.0803606-02-20234960042096,896,170100.0009.951.246036EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H106-02-202327.1800CHF-0.84% 1,000 CHF5.75%8.81%10.09%-12.86%-8.33%-26.08%-0.76%4.06%8.52%8.09%31.01.20230.24%11.81%9.47%47.55%13.82%13.50%12.74%11.41%10.80%7.04%08-02-202331-10-20221.811.5000.210-3006-02-2023397008323,329,034100.00027.894.7874190.210.01EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR06-02-2023676.7600EUR-1.28% 100 EUR3.00%4.53%14.79%9.65%13.72%3.13%6.50%5.67%7.21%6.92%31.01.20230.75%9.13%6.14%26.09%4.46%7.47%4.35%5.41%4.65%2.68%08-02-202328-10-20221.981.5000.06706-02-202319900340643,043,802100.00010.401.49945EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-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
PARIUBNP Paribas Funds India Equity USD06-02-2023161.6300USD-1.21% 1,000 USD3.00%-0.66%-2.09%-1.86%0.54%-9.43%3.87%2.10%5.70%4.67%31.01.20230.59%10.29%8.52%34.78%4.39%9.62%4.10%6.29%4.88%3.15%08-02-202328-10-20222.231.7500.51606-02-20236940051058,826,458100.00013.892.608311EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PAREBSUBNP Parvest Equity Best Selection Euro USD06-02-2023726.4400USD-2.43% 1,000 USD3.00%5.80%24.49%15.76%15.32%-3.28%5.70%2.75%6.63%-31.01.20230.76%11.00%4.89%34.53%3.82%7.78%4.64%7.14%08-02-202320-09-20221.981.5000.06706-02-2023199003401,352,278100.00010.401.49945
CQATRFC-QUADRAT ARTS Total Return Flexible T07-02-2023132.1270EUR-0.15% 100 EUR5.00%1.77%0.55%-2.16%-5.54%-1.45%3.79%2.27%3.14%3.57%31.01.20230.41%5.39%7.31%23.36%3.66%7.20%2.30%4.52%2.27%1.79%08-02-202302-01-20170.010105-01-20230.102.0006-02-202321478250041,030,000100.00011.221.83406BAL-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
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218306-02-202315.9700EUR-0.62% 100 EUR5.75%2.77%7.40%5.13%3.23%-2.56%3.53%2.79%5.75%4.46%31.01.20230.56%9.89%5.50%33.92%1.01%7.82%1.79%4.36%2.24%2.41%08-02-202331-10-20221.831.5000.1707506-02-2023297105558,211,977100.00010.381.4578195.810.69EQ-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
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65806-02-202391.3600EUR-0.16% 100 EUR5.75%3.64%1.92%2.07%2.19%5.51%3.78%6.39%7.34%8.41%31.01.20230.59%10.08%7.40%35.10%2.98%7.77%3.32%4.53%5.37%2.51%08-02-202331-10-20221.831.5000.2108106-02-202329440471113,947,451100.00011.821.80613215.932.71EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491306-02-202320.7800EUR-0.19% 100 EUR5.75%8.34%3.69%-14.45%-5.16%-16.18%2.80%10.28%12.19%12.84%31.01.20230.49%11.07%12.14%36.51%17.13%13.00%15.08%9.83%14.65%8.87%08-02-202331-10-20221.811.5000.120-3006-02-202339700832235,278,864100.00027.894.7874190.210.01EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287806-02-202340.7100USD-1.31% 1,000 USD5.75%4.68%22.69%14.77%10.44%-5.26%-2.79%-4.07%1.11%2.27%31.01.20230.20%14.32%-0.98%44.57%-4.64%6.60%-1.08%6.00%-0.38%2.88%08-02-202331-10-20221.861.5000.4009006-02-20238920033010,642,586100.00012.091.62092EQ-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI07-02-2023126.5900EUR-0.26% 100 EUR5.00%1.73%1.03%-2.03%-4.42%-1.10%2.83%2.41%2.85%3.43%31.01.20230.32%4.92%6.00%19.91%3.85%5.97%2.46%4.14%2.36%1.61%08-02-202302-01-20170.350ročne10.3500.28%02-05-20222.522.003.447006-02-2023145033200456,590,262100.00010.691.59456BAL-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 A03-02-202313.2978USD-2.14% 1,000 USD5.00%9.88%-0.40%14.96%6.17%8.07%-4.71%-3.92%5.80%-3.28%31.01.20230.27%16.02%-2.76%40.03%-5.95%5.26%0.42%5.71%-1.46%4.82%06-02-202322-03-20222.081.3000.51306-02-20233970045051,155,689100.0007.841.42838EQ-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA07-02-2023231.8400EUR-0.17% 100,000 EUR5.00%1.23%0.25%-2.56%-5.36%-2.60%2.87%2.32%3.43%3.54%31.01.20230.34%5.22%6.48%21.19%3.96%6.11%2.94%4.43%2.73%1.78%08-02-202328-03-20222.632.002.845006-02-202321440350025,156,289100.00011.571.77386BAL-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206-02-202333.8100USD-0.32% 1,000 USD5.75%2.80%6.76%3.33%15.79%1.47%-2.39%0.92%4.89%8.11%31.01.20230.20%9.28%3.14%38.95%5.90%7.91%4.44%7.87%5.57%8.11%08-02-202331-10-20221.821.5000.190-1506-02-2023694007001,379,522,434100.00017.133.8843500.210.01EQ-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
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)06-02-202322,608.6309CZK-2.19% 100,000 EUR5.00%7.06%14.30%-5.44%-11.44%-20.36%-11.62%-2.27%-0.62%2.81%31.01.2023-0.77%12.30%-5.53%32.88%-2.33%7.34%0.06%4.38%2.84%4.79%08-02-202330-06-20222.121.8000.6274806-02-20231970248052,313,355100.00010.490.591079REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239906-02-202314.0700EUR-0.57% 100 EUR5.75%1.96%9.84%0.57%2.33%-0.35%-3.36%-2.97%0.60%1.68%31.01.2023-0.07%9.93%-2.34%29.52%-5.49%5.01%-3.00%3.06%-1.24%1.77%08-02-202331-10-20221.831.5000.80019006-02-202312880026075,129,412100.00013.432.102068EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25006-02-202341.8600USD-1.58% 1,000 USD5.75%2.17%19.46%6.70%8.59%-15.13%-2.66%-1.38%7.25%0.74%31.01.20230.21%11.28%1.78%43.31%4.06%8.56%7.10%10.69%4.23%3.85%08-02-202331-10-20222.001.6500.030-4906-02-2023010000780178,074,213100.0009.131.248614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287806-02-202337.9200EUR-0.73% 100 EUR5.75%3.86%13.87%8.87%8.59%1.12%-2.04%-1.30%1.68%4.66%31.01.20230.19%12.87%0.39%40.25%-4.08%6.50%-1.36%4.82%1.01%3.14%08-02-202301-07-20100.037131-10-20221.861.5000.4009006-02-20238920033046,875,533100.00012.091.62092EQ-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
INGIGRENN (L) Global Real Estate - X Cap EUR06-02-20231,393.4399EUR0.34% 100 EUR5.00%6.34%4.20%-8.25%-9.63%-9.36%-4.63%3.16%1.07%3.09%31.01.2023-0.18%10.02%0.85%32.97%0.23%6.23%0.21%3.49%2.08%2.59%08-02-202330-06-20222.101.8000.30219906-02-2023199009401,365,076100.00019.341.352970REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221306-02-202322.8600EUR-0.91% 100 EUR5.75%4.34%11.68%5.59%8.55%-1.80%-1.81%-0.85%3.61%4.97%31.01.20230.14%10.50%-1.32%23.31%-2.42%4.94%0.30%4.08%2.50%2.82%08-02-202301-12-20000.067131-10-20221.841.5000.4707206-02-202358101436081,420,764100.00013.071.924932EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482006-02-202327.6500EUR-0.54% 100 EUR5.75%0.47%7.00%4.42%5.17%-1.04%2.48%2.41%4.23%4.09%31.01.20230.55%11.09%4.35%33.51%-0.30%7.32%0.28%4.72%0.83%2.07%08-02-202331-10-20221.841.5000.0803606-02-202349600420245,194,174100.0009.951.246036EQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218306-02-202323.1900USD-0.81% 1,000 USD5.75%3.07%11.06%8.16%5.22%-4.21%3.61%2.91%6.55%4.43%31.01.20230.61%10.69%5.52%36.03%1.93%7.69%3.02%5.22%2.57%2.80%08-02-202331-10-20221.831.5000.1407506-02-202329710555139,575,878100.00010.381.4578195.810.69EQ-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218206-02-202315.5100USD-0.83% 1,000 USD5.75%2.72%10.47%3.82%0.71%-8.50%1.17%-0.18%4.95%3.06%31.01.20230.36%9.32%3.49%32.31%0.96%5.87%2.86%5.97%1.91%2.14%08-02-202331-10-20221.601.5000.36012206-02-20234930346011,466,253100.00011.641.897321EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
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