Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEGAUH | Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1 | 06-02-2023 | 11.5700 | USD | -0.60% | 1,000 USD | 5.75% | 2.12% | 10.93% | 3.12% | 5.57% | 3.40% | -1.43% | -0.63% | 2.76% | - | 31.01.2023 | 0.10% | 9.93% | -0.65% | 29.26% | -3.45% | 5.00% | -0.97% | 3.41% | 08-02-2023 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.760 | 190 | 06-02-2023 | 8 | 92 | 0 | 0 | 29 | 0 | 2,758,575 | 100.00 | 0 | 11.78 | 1.82 | 25 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 06-02-2023 | 256.8400 | EUR | -1.68% | 100 EUR | 3.00% | 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% | 08-02-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.059 | 06-02-2023 | 4 | 96 | 0 | 0 | 25 | 0 | 24,420,564 | 100.00 | 0 | 11.87 | 0.61 | 6 | 90 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
| FTEGAU | Franklin Templeton - Franklin European Growth Fund A(acc)USD | 06-02-2023 | 9.6200 | USD | -1.13% | 1,000 USD | 5.75% | 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% | 08-02-2023 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.760 | 190 | 06-02-2023 | 8 | 92 | 0 | 0 | 29 | 0 | 4,658,633 | 100.00 | 0 | 11.78 | 1.82 | 25 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 06-02-2023 | 1,546.9301 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.44% | 1.82% | 2.98% | 3.99% | 3.09% | 0.63% | 0.66% | 0.21% | - | 31.01.2023 | 0.04% | 0.60% | -0.00% | 3.20% | 0.39% | 0.72% | 0.06% | 0.37% | 08-02-2023 | 31-12-2021 | 0.50 | 0.01 | 0 | 0.057 | 93 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 11 | 164,900,750 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 06-02-2023 | 6,301.4902 | CZK | -1.24% | 100,000 EUR | 3.00% | 4.91% | 16.05% | 12.73% | 18.79% | 8.64% | 8.92% | 7.73% | 8.45% | 7.71% | 31.01.2023 | 0.93% | 8.99% | 7.83% | 24.56% | 5.79% | 7.86% | 5.07% | 5.47% | 5.04% | 2.65% | 08-02-2023 | 20-09-2022 | 1.97 | 1.50 | 0 | 0.067 | 06-02-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 135,491,811 | 100.00 | 0 | 10.40 | 1.49 | 94 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIB | Fidelity - Iberia Fund A-ACC-EUR | 07-02-2023 | 17.4300 | EUR | -0.34% | 100 EUR | 5.25% | 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% | 08-02-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.279 | 06-02-2023 | 4 | 96 | 0 | 0 | 29 | 0 | 67,385,050 | 100.00 | 0 | 13.68 | 1.97 | 41 | 55 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 06-02-2023 | 601.3100 | EUR | -1.29% | 100 EUR | 3.00% | 4.46% | 14.57% | 9.24% | 13.08% | 2.35% | 5.70% | 4.88% | 6.40% | 6.13% | 31.01.2023 | 0.68% | 9.12% | 5.34% | 25.90% | 3.68% | 7.31% | 3.57% | 5.23% | 3.87% | 2.55% | 08-02-2023 | 28-10-2022 | 2.73 | 2.25 | 0 | 0.067 | 06-02-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 8,778,057 | 100.00 | 0 | 10.40 | 1.49 | 94 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 06-02-2023 | 178.2300 | EUR | -0.06% | 100 EUR | 3.00% | -1.86% | -9.72% | -7.04% | -0.85% | -3.43% | 4.66% | 5.00% | 6.27% | 7.13% | 31.01.2023 | 0.64% | 10.09% | 10.49% | 31.32% | 5.15% | 10.25% | 3.96% | 5.70% | 6.39% | 3.98% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 06-02-2023 | 6 | 94 | 0 | 0 | 51 | 0 | 25,057,763 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEF | Fidelity - European Fund A-ACC-EUR | 07-02-2023 | 22.4600 | EUR | -0.53% | 100 EUR | 5.25% | 6.19% | 14.83% | 7.52% | 13.38% | 2.46% | 5.57% | 7.53% | 7.88% | 7.66% | 31.01.2023 | 0.68% | 10.11% | 6.55% | 28.89% | 7.34% | 8.44% | 6.23% | 6.29% | 5.94% | 3.51% | 08-02-2023 | 30-11-2022 | 1.92 | 1.50 | 0 | 0.124 | 06-02-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 268,024,834 | 100.00 | 0 | 16.27 | 2.39 | 79 | 20 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 06-02-2023 | 8.5900 | EUR | -1.60% | 100 EUR | 5.75% | 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% | 08-02-2023 | 31-10-2022 | 2.00 | 1.65 | 0 | 0.100 | -49 | 06-02-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 5,986,632 | 100.00 | 0 | 9.13 | 1.24 | 86 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 06-02-2023 | 17.1200 | EUR | -0.47% | 100 EUR | 5.75% | 1.18% | 7.88% | 3.38% | 3.44% | -0.64% | -2.29% | 0.33% | 3.06% | 4.39% | 31.01.2023 | 0.06% | 10.06% | -0.50% | 26.68% | -2.41% | 4.78% | -0.20% | 3.30% | 1.44% | 1.97% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.450 | 52 | 06-02-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 6,894,494 | 100.00 | 0 | 10.56 | 1.50 | 63 | 32 | 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 | ||||||||||||||||||
| FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 06-02-2023 | 33.8400 | EUR | -0.59% | 100 EUR | 5.75% | 8.18% | 7.05% | -7.34% | 5.03% | -5.13% | 1.74% | 5.19% | 7.40% | 8.03% | 31.01.2023 | 0.38% | 10.13% | 6.45% | 28.01% | 7.53% | 8.10% | 6.66% | 5.64% | 7.56% | 4.60% | 08-02-2023 | 31-10-2022 | 1.87 | 1.50 | 0 | 0.320 | -16 | 06-02-2023 | 0 | 98 | 2 | 0 | 34 | 0 | 95,868,965 | 100.00 | 0 | 26.39 | 4.38 | 49 | 49 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 06-02-2023 | 146.3200 | USD | -2.68% | 100,000 EUR | 3.00% | 2.49% | 19.64% | 2.20% | 1.20% | -16.24% | -3.27% | -1.88% | 4.93% | 2.63% | 31.01.2023 | 0.09% | 10.14% | 1.16% | 40.28% | 3.52% | 7.53% | 5.87% | 9.22% | 5.35% | 5.08% | 08-02-2023 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.338 | 06-02-2023 | 7 | 93 | 0 | 0 | 41 | 0 | 23,649,213 | 100.00 | 0 | 14.76 | 2.05 | 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 | |||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 06-02-2023 | 326.9800 | USD | -1.35% | 1,000 USD | 3.00% | 9.01% | 10.70% | 4.59% | 11.45% | -1.45% | 7.58% | 7.07% | 12.27% | 10.04% | 31.01.2023 | 0.93% | 11.63% | 10.80% | 46.13% | 9.11% | 9.07% | 9.69% | 8.90% | 9.27% | 4.73% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.065 | 06-02-2023 | 2 | 98 | 0 | 0 | 88 | 0 | 88,773,271 | 100.00 | 0 | 11.73 | 1.99 | 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 | |||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 06-02-2023 | 236.8800 | EUR | -1.39% | 100 EUR | 3.00% | 8.64% | 9.51% | 0.25% | 8.12% | -4.99% | 5.25% | 4.42% | 9.70% | 8.15% | 31.01.2023 | 0.75% | 11.68% | 8.74% | 46.09% | 6.61% | 8.72% | 7.25% | 8.04% | 7.32% | 4.29% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.032 | 06-02-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 92,990,405 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 07-02-2023 | 1,283.4100 | CZK | -0.08% | 100,000 EUR | 5.00% | 2.53% | 2.73% | 1.09% | -0.03% | 3.73% | 4.68% | 3.31% | 3.05% | - | 31.01.2023 | 0.42% | 3.58% | 6.02% | 13.75% | 3.47% | 5.61% | 1.66% | 3.46% | 08-02-2023 | 28-03-2022 | 2.80 | 2.00 | 1.206 | 0 | 06-02-2023 | 14 | 23 | 54 | 9 | 0 | 0 | 395,018,376 | 100.00 | 0 | 12.59 | 2.02 | 20 | 2 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||||
| INGVAFCZ | NN (L) International Central European Equity - P Cap CZK | 06-02-2023 | 3,614.4399 | CZK | -1.45% | 100,000 EUR | 5.00% | 2.11% | 10.40% | 5.37% | 2.94% | -12.84% | -0.61% | -0.13% | 3.89% | 3.27% | 31.01.2023 | 0.19% | 9.21% | 0.49% | 31.90% | -0.60% | 5.79% | 2.29% | 5.26% | 2.82% | 2.50% | 08-02-2023 | 30-06-2022 | 2.43 | 2.00 | 0 | 0 | 06-02-2023 | 2 | 94 | 0 | 4 | 43 | 0 | 986,684,553 | 100.00 | 0 | 7.60 | 1.08 | 15 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 06-02-2023 | 61.7000 | USD | -1.28% | 100,000 EUR | 3.00% | -4.65% | 18.95% | 66.44% | 52.65% | 74.84% | 7.61% | -2.79% | 0.52% | -5.28% | 31.01.2023 | 1.30% | 18.32% | 3.14% | 45.76% | -7.00% | 12.17% | -8.75% | 3.62% | -8.62% | 4.07% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.620 | 06-02-2023 | 3 | 97 | 0 | 0 | 32 | 0 | 672,248 | 100.00 | 0 | 4.04 | 0.99 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSA | BNP Paribas Funds Asia ex-Japan Equity EUR | 06-02-2023 | 695.0400 | EUR | -1.54% | 100 EUR | 3.00% | 1.26% | 10.32% | -2.75% | -0.21% | -10.69% | -2.54% | 0.90% | 5.49% | 5.04% | 31.01.2023 | 0.10% | 8.62% | 1.76% | 28.20% | 4.09% | 6.36% | 5.42% | 6.96% | 6.90% | 6.16% | 08-02-2023 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.338 | 06-02-2023 | 7 | 93 | 0 | 0 | 41 | 0 | 235,952,978 | 100.00 | 0 | 14.76 | 2.05 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 06-02-2023 | 453.3800 | EUR | -0.19% | 100 EUR | 3.00% | 7.70% | 2.07% | -0.48% | 9.91% | 5.09% | 8.39% | 10.12% | 12.87% | 12.61% | 31.01.2023 | 0.95% | 10.79% | 11.86% | 36.80% | 9.81% | 9.00% | 9.42% | 7.18% | 10.82% | 5.56% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.032 | 06-02-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 35,982,902 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | BNP Paribas Funds Europe Dividend | 06-02-2023 | 105.4400 | EUR | -0.79% | 100 EUR | 3.00% | 1.66% | 7.37% | 3.70% | 5.10% | -1.73% | 1.32% | 3.07% | 3.80% | 3.51% | 31.01.2023 | 0.34% | 8.45% | 3.23% | 23.85% | 1.20% | 6.57% | 1.09% | 4.10% | 1.51% | 1.80% | 08-02-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.215 | 06-02-2023 | 1 | 98 | 0 | 1 | 66 | 0 | 37,767,998 | 100.00 | 0 | 11.72 | 1.80 | 91 | 7 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 07-02-2023 | 269.7300 | EUR | -0.57% | 100,000 EUR | 5.00% | 3.72% | 1.23% | -5.66% | -15.05% | -7.24% | 1.72% | 1.16% | 3.33% | 3.62% | 31.01.2023 | 0.29% | 7.67% | 5.85% | 27.20% | 2.94% | 6.68% | 2.69% | 5.34% | 2.73% | 2.07% | 08-02-2023 | ročne | 28-03-2022 | 2.63 | 2.10 | 2.892 | 0 | 06-02-2023 | 1 | 94 | 0 | 5 | 0 | 0 | 14,311,526 | 100.00 | 0 | 10.74 | 1.73 | 83 | 11 | 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. | ||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 07-02-2023 | 11.5500 | EUR | -0.17% | 100 EUR | 3.00% | 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% | 08-02-2023 | ročne | 31-12-2022 | 1.73 | 1.54 | 0.222 | 06-02-2023 | 5 | 23 | 72 | 0 | 39 | 17 | 7,640,342 | 100.00 | 0 | 22.46 | 3.78 | 22 | 1 | 2.92 | 3.14 | 89 | 11 | 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. | |||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 06-02-2023 | 20.4400 | USD | -1.02% | 1,000 USD | 5.75% | 4.23% | 13.30% | 8.09% | 4.13% | -4.40% | 0.64% | -0.73% | 4.21% | 2.91% | 31.01.2023 | 0.32% | 9.29% | 1.65% | 27.08% | 0.21% | 4.96% | 1.82% | 5.15% | 1.46% | 1.58% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 06-02-2023 | 9 | 91 | 0 | 0 | 61 | 0 | 211,953,540 | 100.00 | 0 | 12.97 | 1.77 | 70 | 21 | 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 | ||||||||||||||||||
| PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 06-02-2023 | 178.9200 | EUR | -0.02% | 100 EUR | 3.00% | 2.46% | 3.44% | -0.22% | -1.93% | -4.09% | 0.72% | 0.64% | 1.98% | 2.94% | 31.01.2023 | 0.09% | 4.05% | 2.23% | 14.46% | 1.89% | 3.46% | 1.77% | 2.53% | 2.72% | 2.01% | 08-02-2023 | 23-01-2023 | 1.63 | 1.20 | 0 | 0.187 | 06-02-2023 | 5 | 0 | 95 | 0 | 0 | 1 | 138,422,012 | 100.00 | 0 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 06-02-2023 | 13.0900 | EUR | -0.76% | 100 EUR | 5.75% | 8.90% | 10.28% | -12.79% | -7.75% | -25.92% | -0.55% | 4.29% | 8.76% | 8.39% | 31.01.2023 | 0.26% | 11.80% | 9.69% | 47.79% | 14.04% | 13.62% | 12.97% | 11.50% | 11.13% | 7.25% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.140 | -30 | 06-02-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 187,607,582 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 06-02-2023 | 26.6100 | USD | -1.15% | 1,000 USD | 5.75% | 9.06% | 15.29% | -2.31% | 6.87% | -11.12% | 0.97% | 2.24% | 6.80% | 5.56% | 31.01.2023 | 0.36% | 11.02% | 5.47% | 36.95% | 6.96% | 8.91% | 6.98% | 7.62% | 6.04% | 3.76% | 08-02-2023 | 31-10-2022 | 1.87 | 1.50 | 0 | 0.320 | -16 | 06-02-2023 | 0 | 98 | 2 | 0 | 34 | 0 | 41,777,969 | 100.00 | 0 | 26.39 | 4.38 | 49 | 49 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 06-02-2023 | 29.6600 | USD | -1.17% | 1,000 USD | 5.75% | 1.26% | 15.27% | 10.10% | 7.00% | -7.28% | 1.68% | -0.48% | 3.64% | 1.72% | 31.01.2023 | 0.56% | 12.52% | 2.71% | 37.54% | -0.93% | 7.10% | 0.48% | 5.55% | -0.51% | 2.51% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 06-02-2023 | 4 | 96 | 0 | 0 | 42 | 0 | 96,896,170 | 100.00 | 0 | 9.95 | 1.24 | 60 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 06-02-2023 | 27.1800 | CHF | -0.84% | 1,000 CHF | 5.75% | 8.81% | 10.09% | -12.86% | -8.33% | -26.08% | -0.76% | 4.06% | 8.52% | 8.09% | 31.01.2023 | 0.24% | 11.81% | 9.47% | 47.55% | 13.82% | 13.50% | 12.74% | 11.41% | 10.80% | 7.04% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.210 | -30 | 06-02-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 3,329,034 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 06-02-2023 | 676.7600 | EUR | -1.28% | 100 EUR | 3.00% | 4.53% | 14.79% | 9.65% | 13.72% | 3.13% | 6.50% | 5.67% | 7.21% | 6.92% | 31.01.2023 | 0.75% | 9.13% | 6.14% | 26.09% | 4.46% | 7.47% | 4.35% | 5.41% | 4.65% | 2.68% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.067 | 06-02-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 643,043,802 | 100.00 | 0 | 10.40 | 1.49 | 94 | 5 | 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 | 06-02-2023 | 161.6300 | USD | -1.21% | 1,000 USD | 3.00% | -0.66% | -2.09% | -1.86% | 0.54% | -9.43% | 3.87% | 2.10% | 5.70% | 4.67% | 31.01.2023 | 0.59% | 10.29% | 8.52% | 34.78% | 4.39% | 9.62% | 4.10% | 6.29% | 4.88% | 3.15% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 06-02-2023 | 6 | 94 | 0 | 0 | 51 | 0 | 58,826,458 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | 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 | |||||||||||||||||||
| PAREBSU | BNP Parvest Equity Best Selection Euro USD | 06-02-2023 | 726.4400 | USD | -2.43% | 1,000 USD | 3.00% | 5.80% | 24.49% | 15.76% | 15.32% | -3.28% | 5.70% | 2.75% | 6.63% | - | 31.01.2023 | 0.76% | 11.00% | 4.89% | 34.53% | 3.82% | 7.78% | 4.64% | 7.14% | 08-02-2023 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.067 | 06-02-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 1,352,278 | 100.00 | 0 | 10.40 | 1.49 | 94 | 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 07-02-2023 | 132.1270 | EUR | -0.15% | 100 EUR | 5.00% | 1.77% | 0.55% | -2.16% | -5.54% | -1.45% | 3.79% | 2.27% | 3.14% | 3.57% | 31.01.2023 | 0.41% | 5.39% | 7.31% | 23.36% | 3.66% | 7.20% | 2.30% | 4.52% | 2.27% | 1.79% | 08-02-2023 | 02-01-2017 | 0.010 | 1 | 05-01-2023 | 0.10 | 2.00 | 06-02-2023 | 21 | 47 | 8 | 25 | 0 | 0 | 41,030,000 | 100.00 | 0 | 11.22 | 1.83 | 40 | 6 | 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 | ||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 06-02-2023 | 15.9700 | EUR | -0.62% | 100 EUR | 5.75% | 2.77% | 7.40% | 5.13% | 3.23% | -2.56% | 3.53% | 2.79% | 5.75% | 4.46% | 31.01.2023 | 0.56% | 9.89% | 5.50% | 33.92% | 1.01% | 7.82% | 1.79% | 4.36% | 2.24% | 2.41% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.170 | 75 | 06-02-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 8,211,977 | 100.00 | 0 | 10.38 | 1.45 | 78 | 19 | 5.81 | 0.69 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 06-02-2023 | 91.3600 | EUR | -0.16% | 100 EUR | 5.75% | 3.64% | 1.92% | 2.07% | 2.19% | 5.51% | 3.78% | 6.39% | 7.34% | 8.41% | 31.01.2023 | 0.59% | 10.08% | 7.40% | 35.10% | 2.98% | 7.77% | 3.32% | 4.53% | 5.37% | 2.51% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.210 | 81 | 06-02-2023 | 2 | 94 | 4 | 0 | 47 | 11 | 13,947,451 | 100.00 | 0 | 11.82 | 1.80 | 61 | 32 | 15.93 | 2.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 06-02-2023 | 20.7800 | EUR | -0.19% | 100 EUR | 5.75% | 8.34% | 3.69% | -14.45% | -5.16% | -16.18% | 2.80% | 10.28% | 12.19% | 12.84% | 31.01.2023 | 0.49% | 11.07% | 12.14% | 36.51% | 17.13% | 13.00% | 15.08% | 9.83% | 14.65% | 8.87% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 06-02-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 235,278,864 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 06-02-2023 | 40.7100 | USD | -1.31% | 1,000 USD | 5.75% | 4.68% | 22.69% | 14.77% | 10.44% | -5.26% | -2.79% | -4.07% | 1.11% | 2.27% | 31.01.2023 | 0.20% | 14.32% | -0.98% | 44.57% | -4.64% | 6.60% | -1.08% | 6.00% | -0.38% | 2.88% | 08-02-2023 | 31-10-2022 | 1.86 | 1.50 | 0 | 0.400 | 90 | 06-02-2023 | 8 | 92 | 0 | 0 | 33 | 0 | 10,642,586 | 100.00 | 0 | 12.09 | 1.62 | 0 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 07-02-2023 | 126.5900 | EUR | -0.26% | 100 EUR | 5.00% | 1.73% | 1.03% | -2.03% | -4.42% | -1.10% | 2.83% | 2.41% | 2.85% | 3.43% | 31.01.2023 | 0.32% | 4.92% | 6.00% | 19.91% | 3.85% | 5.97% | 2.46% | 4.14% | 2.36% | 1.61% | 08-02-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 02-05-2022 | 2.52 | 2.00 | 3.447 | 0 | 06-02-2023 | 14 | 50 | 3 | 32 | 0 | 0 | 456,590,262 | 100.00 | 0 | 10.69 | 1.59 | 45 | 6 | 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 | 03-02-2023 | 13.2978 | USD | -2.14% | 1,000 USD | 5.00% | 9.88% | -0.40% | 14.96% | 6.17% | 8.07% | -4.71% | -3.92% | 5.80% | -3.28% | 31.01.2023 | 0.27% | 16.02% | -2.76% | 40.03% | -5.95% | 5.26% | 0.42% | 5.71% | -1.46% | 4.82% | 06-02-2023 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 06-02-2023 | 3 | 97 | 0 | 0 | 45 | 0 | 51,155,689 | 100.00 | 0 | 7.84 | 1.42 | 83 | 8 | 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 | |||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 07-02-2023 | 231.8400 | EUR | -0.17% | 100,000 EUR | 5.00% | 1.23% | 0.25% | -2.56% | -5.36% | -2.60% | 2.87% | 2.32% | 3.43% | 3.54% | 31.01.2023 | 0.34% | 5.22% | 6.48% | 21.19% | 3.96% | 6.11% | 2.94% | 4.43% | 2.73% | 1.78% | 08-02-2023 | 28-03-2022 | 2.63 | 2.00 | 2.845 | 0 | 06-02-2023 | 21 | 44 | 0 | 35 | 0 | 0 | 25,156,289 | 100.00 | 0 | 11.57 | 1.77 | 38 | 6 | 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 | |||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 06-02-2023 | 33.8100 | USD | -0.32% | 1,000 USD | 5.75% | 2.80% | 6.76% | 3.33% | 15.79% | 1.47% | -2.39% | 0.92% | 4.89% | 8.11% | 31.01.2023 | 0.20% | 9.28% | 3.14% | 38.95% | 5.90% | 7.91% | 4.44% | 7.87% | 5.57% | 8.11% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.190 | -15 | 06-02-2023 | 6 | 94 | 0 | 0 | 70 | 0 | 1,379,522,434 | 100.00 | 0 | 17.13 | 3.88 | 43 | 50 | 0.21 | 0.01 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 06-02-2023 | 22,608.6309 | CZK | -2.19% | 100,000 EUR | 5.00% | 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% | 08-02-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.627 | 48 | 06-02-2023 | 1 | 97 | 0 | 2 | 48 | 0 | 52,313,355 | 100.00 | 0 | 10.49 | 0.59 | 10 | 79 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 06-02-2023 | 14.0700 | EUR | -0.57% | 100 EUR | 5.75% | 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% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.800 | 190 | 06-02-2023 | 12 | 88 | 0 | 0 | 26 | 0 | 75,129,412 | 100.00 | 0 | 13.43 | 2.10 | 20 | 68 | 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 | 06-02-2023 | 41.8600 | USD | -1.58% | 1,000 USD | 5.75% | 2.17% | 19.46% | 6.70% | 8.59% | -15.13% | -2.66% | -1.38% | 7.25% | 0.74% | 31.01.2023 | 0.21% | 11.28% | 1.78% | 43.31% | 4.06% | 8.56% | 7.10% | 10.69% | 4.23% | 3.85% | 08-02-2023 | 31-10-2022 | 2.00 | 1.65 | 0 | 0.030 | -49 | 06-02-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 178,074,213 | 100.00 | 0 | 9.13 | 1.24 | 86 | 14 | 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 | 06-02-2023 | 37.9200 | EUR | -0.73% | 100 EUR | 5.75% | 3.86% | 13.87% | 8.87% | 8.59% | 1.12% | -2.04% | -1.30% | 1.68% | 4.66% | 31.01.2023 | 0.19% | 12.87% | 0.39% | 40.25% | -4.08% | 6.50% | -1.36% | 4.82% | 1.01% | 3.14% | 08-02-2023 | 01-07-2010 | 0.037 | 1 | 31-10-2022 | 1.86 | 1.50 | 0 | 0.400 | 90 | 06-02-2023 | 8 | 92 | 0 | 0 | 33 | 0 | 46,875,533 | 100.00 | 0 | 12.09 | 1.62 | 0 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRE | NN (L) Global Real Estate - X Cap EUR | 06-02-2023 | 1,393.4399 | EUR | 0.34% | 100 EUR | 5.00% | 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% | 08-02-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.302 | 199 | 06-02-2023 | 1 | 99 | 0 | 0 | 94 | 0 | 1,365,076 | 100.00 | 0 | 19.34 | 1.35 | 29 | 70 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 06-02-2023 | 22.8600 | EUR | -0.91% | 100 EUR | 5.75% | 4.34% | 11.68% | 5.59% | 8.55% | -1.80% | -1.81% | -0.85% | 3.61% | 4.97% | 31.01.2023 | 0.14% | 10.50% | -1.32% | 23.31% | -2.42% | 4.94% | 0.30% | 4.08% | 2.50% | 2.82% | 08-02-2023 | 01-12-2000 | 0.067 | 1 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.470 | 72 | 06-02-2023 | 5 | 81 | 0 | 14 | 36 | 0 | 81,420,764 | 100.00 | 0 | 13.07 | 1.92 | 49 | 32 | 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 | 06-02-2023 | 27.6500 | EUR | -0.54% | 100 EUR | 5.75% | 0.47% | 7.00% | 4.42% | 5.17% | -1.04% | 2.48% | 2.41% | 4.23% | 4.09% | 31.01.2023 | 0.55% | 11.09% | 4.35% | 33.51% | -0.30% | 7.32% | 0.28% | 4.72% | 0.83% | 2.07% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 06-02-2023 | 4 | 96 | 0 | 0 | 42 | 0 | 245,194,174 | 100.00 | 0 | 9.95 | 1.24 | 60 | 36 | 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 | ||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 06-02-2023 | 23.1900 | USD | -0.81% | 1,000 USD | 5.75% | 3.07% | 11.06% | 8.16% | 5.22% | -4.21% | 3.61% | 2.91% | 6.55% | 4.43% | 31.01.2023 | 0.61% | 10.69% | 5.52% | 36.03% | 1.93% | 7.69% | 3.02% | 5.22% | 2.57% | 2.80% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.140 | 75 | 06-02-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 139,575,878 | 100.00 | 0 | 10.38 | 1.45 | 78 | 19 | 5.81 | 0.69 | 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 | ||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 06-02-2023 | 15.5100 | USD | -0.83% | 1,000 USD | 5.75% | 2.72% | 10.47% | 3.82% | 0.71% | -8.50% | 1.17% | -0.18% | 4.95% | 3.06% | 31.01.2023 | 0.36% | 9.32% | 3.49% | 32.31% | 0.96% | 5.87% | 2.86% | 5.97% | 1.91% | 2.14% | 08-02-2023 | 31-10-2022 | 1.60 | 1.50 | 0 | 0.360 | 122 | 06-02-2023 | 4 | 93 | 0 | 3 | 46 | 0 | 11,466,253 | 100.00 | 0 | 11.64 | 1.89 | 73 | 21 | 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 | ||||||||||||||||||
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