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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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 26-05-2020 | 10.1000 | CHF | 1.61% | 1,000 CHF | 5.75% | 2.12% | -11.56% | -12.10% | -4.81% | -5.52% | -6.08% | -4.31% | -3.31% | 0.69% | 30.04.2020 | -0.22% | 9.12% | 3.18% | 28.56% | 2.73% | 6.23% | -0.69% | 3.12% | -0.33% | 2.35% | 28-05-2020 | 07-02-2019 | 2.21 | 1.85 | 0.370 | 69 | 07-04-2020 | 1 | 99 | 0 | 0 | 45 | 0 | 8,791,105 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 26-05-2020 | 19.7500 | EUR | 1.65% | 100 EUR | 5.75% | 2.12% | -11.51% | -11.99% | -4.68% | -5.46% | -5.91% | -3.97% | -2.83% | 1.25% | 30.04.2020 | -0.21% | 9.15% | 3.44% | 28.67% | 3.21% | 6.21% | -0.12% | 3.19% | 0.16% | 2.48% | 28-05-2020 | 02-05-2019 | 2.21 | 1.85 | 0.340 | 69 | 07-04-2020 | 1 | 99 | 0 | 0 | 49 | 0 | 78,510,063 | 100.35 | -0.35 | 14.28 | 1.94 | 94 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 26-05-2020 | 90.9600 | CZK | 1.59% | 25,000 CZK | 5.75% | 2.17% | -11.72% | -12.01% | -4.14% | -4.31% | -5.30% | -3.86% | -2.79% | - | 30.04.2020 | -0.15% | 9.22% | 3.67% | 27.49% | 2.99% | 6.16% | 28-05-2020 | 07-02-2019 | 2.19 | 1.85 | 0.380 | 69 | 07-04-2020 | 1 | 99 | 0 | 0 | 45 | 0 | 187,605,917 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 26-05-2020 | 29.4200 | EUR | 0.89% | 100 EUR | 5.75% | 0.65% | -12.00% | -10.77% | -2.03% | -0.91% | -2.58% | -2.03% | 1.00% | 3.65% | 30.04.2020 | 0.00% | 8.47% | 5.18% | 21.75% | 5.06% | 6.34% | 3.55% | 3.31% | 3.38% | 2.08% | 28-05-2020 | 17-05-2019 | 2.21 | 1.85 | 0.240 | 69 | 07-04-2020 | 0 | 100 | 0 | 0 | 49 | 0 | 310,718,006 | 100.28 | -0.28 | 15.05 | 1.93 | 95 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 26-05-2020 | 32.3500 | USD | 1.67% | 1,000 USD | 5.75% | 2.21% | -11.25% | -11.15% | -3.11% | -2.94% | -3.15% | -1.84% | -1.35% | 1.47% | 30.04.2020 | 0.04% | 9.15% | 6.38% | 28.81% | 5.32% | 6.94% | 1.13% | 2.75% | 1.23% | 2.37% | 28-05-2020 | 07-02-2019 | 2.21 | 1.85 | 0.250 | 69 | 07-04-2020 | 1 | 99 | 0 | 0 | 45 | 0 | 1,071,658,495 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 26-05-2020 | 2,571.3955 | USD | 1.56% | 100,000 EUR | 6.38% | 18.80% | -35.72% | -32.49% | -28.28% | -30.09% | -10.15% | -4.30% | -8.38% | - | 30.04.2020 | -0.62% | 14.99% | 5.21% | 29.56% | 6.65% | 12.42% | -1.44% | 3.79% | 28-05-2020 | 28-02-2019 | 2.08 | 1.75 | 0 | 0.038 | 07-04-2020 | 2 | 98 | 0 | 0 | 46 | 0 | 52,522,808 | 100.93 | -0.93 | 14.39 | 2.19 | 62 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 26-05-2020 | 4.8700 | EUR | -3.37% | 100 EUR | 5.75% | 6.33% | 8.46% | 22.06% | 12.73% | 60.20% | 4.24% | 5.31% | 0.39% | -6.28% | 30.04.2020 | 0.44% | 15.21% | -3.35% | 38.66% | -2.57% | 7.00% | -6.05% | 6.23% | -12.32% | 2.67% | 28-05-2020 | 02-05-2019 | 1.86 | 1.50 | 0.280 | -49 | 07-04-2020 | 1 | 99 | 0 | 0 | 70 | 0 | 11,201,898 | 100.21 | -0.21 | 17.32 | 0.98 | 19 | 80 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 26-05-2020 | 4.0900 | CHF | -3.31% | 1,000 CHF | 5.75% | 6.51% | 8.78% | 22.09% | 12.67% | 59.14% | 4.15% | 5.10% | -0.03% | - | 30.04.2020 | 0.42% | 15.02% | -3.58% | 38.04% | -2.91% | 6.92% | -6.51% | 6.11% | 28-05-2020 | 14-03-2019 | 1.85 | 1.50 | 0.320 | -49 | 07-04-2020 | 3 | 97 | 0 | 0 | 69 | 0 | 1,630,793 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 26-05-2020 | 7.0600 | EUR | -4.21% | 100 EUR | 5.75% | 4.59% | 6.17% | 21.72% | 14.05% | 65.34% | 7.65% | 7.89% | 4.87% | -3.61% | 30.04.2020 | 0.65% | 15.27% | 0.13% | 45.94% | -0.00% | 7.00% | -1.53% | 7.86% | -8.70% | 3.65% | 28-05-2020 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 07-04-2020 | 3 | 97 | 0 | 0 | 69 | 0 | 37,279,868 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 26-05-2020 | 5.8200 | USD | -3.48% | 1,000 USD | 5.75% | 6.20% | 6.99% | 21.25% | 12.79% | 61.67% | 7.01% | 8.11% | 2.46% | -4.61% | 30.04.2020 | 0.66% | 15.28% | -0.19% | 40.04% | 0.28% | 7.54% | -3.77% | 7.37% | -10.60% | 3.13% | 28-05-2020 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 07-04-2020 | 3 | 97 | 0 | 0 | 69 | 0 | 88,514,275 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||
| AMEGRE | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE | 26-05-2020 | 99.2000 | EUR | -1.03% | 100,000 EUR | 4.50% | 4.08% | -2.29% | -4.62% | -1.78% | 9.24% | 0.91% | 2.14% | 2.19% | - | 30.04.2020 | 0.13% | 10.73% | 0.86% | 15.30% | 3.85% | 7.31% | 2.04% | 2.93% | 28-05-2020 | 31-12-2018 | 2.15 | 1.70 | 0.190 | 0.236 | 07-04-2020 | -1 | 101 | 0 | 0 | 58 | 0 | 13,835,761 | 149.04 | -49.04 | 18.44 | 1.60 | 75 | 26 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||||
| AMEGRU | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU | 26-05-2020 | 68.1700 | USD | -0.20% | 100,000 EUR | 4.50% | 5.74% | -1.19% | -4.86% | -2.88% | 7.13% | 0.32% | 2.33% | -0.15% | -0.51% | 30.04.2020 | 0.16% | 10.89% | 1.52% | 16.95% | 4.23% | 9.00% | -0.30% | 2.78% | -2.13% | 2.07% | 28-05-2020 | 28-02-2019 | 2.15 | 1.70 | 0.170 | 0.236 | 07-04-2020 | -1 | 101 | 0 | 0 | 58 | 0 | 10,094,349 | 149.04 | -49.04 | 18.44 | 1.60 | 75 | 26 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||
| AMEGRC | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK | 26-05-2020 | 2,798.1499 | CZK | -1.80% | 100,000 EUR | 4.50% | 3.05% | 4.28% | 1.02% | 2.94% | 14.21% | 1.65% | 1.86% | - | - | 30.04.2020 | 0.12% | 9.84% | -0.57% | 15.58% | 28-05-2020 | 28-02-2019 | 2.15 | 1.70 | 0.090 | 0.236 | 07-04-2020 | -1 | 101 | 0 | 0 | 58 | 0 | 42,245,611 | 149.04 | -49.04 | 18.44 | 1.60 | 75 | 26 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||||||||
| PAREEEE | BNP Paribas Funds Europe Emerging Equity EUR | 26-05-2020 | 98.2800 | EUR | 1.82% | 100 EUR | 3.00% | 8.46% | -23.22% | -22.89% | -15.29% | -12.03% | -5.26% | -2.02% | -2.85% | -1.51% | 30.04.2020 | -0.38% | 11.51% | 5.09% | 23.31% | 5.14% | 7.29% | 1.09% | 4.18% | -0.33% | 2.31% | 28-05-2020 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.244 | 07-04-2020 | 1 | 99 | 0 | 0 | 62 | 0 | 40,761,019 | 100.00 | 0 | 5.42 | 0.83 | 27 | 68 | EQ-CEE | PAREEEE | EUR | -0.4457% | -12.66% | -16.82% | 0.95 | 1.20 | -1.72% | 5/6 | EQ-CEE | PAREEEE | EUR | -0.4268% | 11.95% | 4.63% | 0.95 | 1.27 | -10.62% | 5/6 | EQ-CEE | PAREEEE | EUR | -0.3642% | 29.59% | 59.28% | 0.81 | 1.36 | 18.89% | 3/15 | EQ-CEE | PAREEEE | EUR | -0.1677% | -3.57% | 0.39% | 0.86 | 1.53 | -4.26% | 12/15 | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | |||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 26-05-2020 | 12.4900 | EUR | 0.16% | 100 EUR | 5.75% | 1.54% | -9.82% | -7.34% | -1.73% | -1.81% | -0.61% | 1.52% | 2.26% | - | 30.04.2020 | -0.01% | 5.48% | 4.98% | 13.89% | 6.27% | 4.81% | 4.40% | 2.40% | 28-05-2020 | 03-04-2019 | 2.11 | 1.80 | 0.250 | -39 | 07-04-2020 | 13 | 54 | 33 | 0 | 103 | 107 | 23,571,366 | 123.30 | -23.30 | 11.58 | 1.56 | 46 | 8 | 6.77 | 2.36 | 12 | 88 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | |||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 27-05-2020 | 99.6600 | EUR | 0.19% | 100 EUR | 5.00% | 2.02% | -9.98% | -8.08% | 0.18% | -0.19% | 1.01% | 0.53% | 3.44% | 1.58% | 30.04.2020 | 0.18% | 8.89% | 5.55% | 15.71% | 7.18% | 6.23% | 6.07% | 3.61% | 3.22% | 2.76% | 28-05-2020 | 22-04-2019 | 2.29 | 1.75 | 0.150 | 07-04-2020 | 1 | 99 | 0 | 0 | 62 | 0 | 9,869,516 | 118.74 | -18.74 | 10.22 | 1.51 | 81 | 16 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | ||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 26-05-2020 | 36.9600 | USD | 1.59% | 1,000 USD | 5.75% | 4.82% | -13.18% | -12.60% | -2.74% | -3.95% | -0.83% | 1.43% | -0.26% | 2.26% | 30.04.2020 | 0.17% | 9.47% | 8.66% | 28.19% | 8.25% | 7.57% | 2.63% | 2.48% | 1.67% | 1.94% | 28-05-2020 | 14-03-2019 | 2.00 | 1.65 | 0.140 | -47 | 07-04-2020 | 5 | 95 | 0 | 0 | 92 | 0 | 252,528,426 | 100.01 | -0.01 | 11.15 | 1.49 | 80 | 14 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | 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 | |||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 26-05-2020 | 8.2000 | EUR | 1.61% | 100 EUR | 5.75% | 4.73% | -13.41% | -13.41% | -4.21% | -6.29% | -3.69% | -0.86% | -1.89% | - | 30.04.2020 | -0.08% | 9.47% | 5.50% | 27.79% | 5.87% | 6.81% | 1.15% | 2.51% | 28-05-2020 | 03-04-2019 | 2.00 | 1.65 | 0.280 | -47 | 07-04-2020 | 4 | 96 | 0 | 0 | 95 | 0 | 10,740,172 | 100.21 | -0.21 | 11.41 | 1.54 | 82 | 14 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | 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 | |||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 26-05-2020 | 10.4600 | USD | 0.97% | 1,000 USD | 5.75% | 1.85% | -7.92% | -8.33% | -6.02% | -5.77% | -0.57% | 0.48% | - | - | 30.04.2020 | -0.01% | 4.74% | 3.80% | 9.78% | 28-05-2020 | 03-04-2019 | 1.68 | 1.35 | 0.140 | 29 | 07-04-2020 | 2 | 44 | 54 | 0 | 47 | 103 | 34,443,090 | 100.11 | -0.11 | 13.54 | 1.89 | 31 | 1 | 6.07 | 3.65 | 18 | 82 | BAL-TR-USD | FTIAU | USD | 1.8355% | -6.73% | -7.74% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | ||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 26-05-2020 | 151.4500 | EUR | 0.21% | 100 EUR | 3.00% | 11.08% | 2.45% | -4.60% | 9.51% | 7.13% | -0.43% | 4.31% | 8.71% | 12.36% | 30.04.2020 | 0.09% | 9.41% | 7.16% | 40.30% | 11.42% | 11.61% | 15.37% | 16.30% | 17.19% | 10.33% | 28-05-2020 | 06-02-2019 | 2.37 | 1.75 | 0 | 0.156 | 07-04-2020 | 6 | 94 | 0 | 0 | 128 | 0 | 94,910,715 | 100.01 | -0.01 | 11.49 | 1.28 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 26-05-2020 | 11,051.0000 | JPY | 0.23% | 150,000 JPY | 3.00% | 11.13% | 2.75% | -4.12% | 10.42% | 8.23% | 0.46% | 5.36% | 9.38% | 13.45% | 30.04.2020 | 0.16% | 9.35% | 8.05% | 40.47% | 12.52% | 11.95% | 16.57% | 17.17% | 18.27% | 10.74% | 28-05-2020 | 12-04-2019 | 2.37 | 1.75 | 0 | 0.156 | 07-04-2020 | 6 | 94 | 0 | 0 | 127 | 0 | 4,372,587,858 | 100.01 | -0.01 | 12.18 | 1.36 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 26-05-2020 | 73.4600 | USD | 3.64% | 1,000 USD | 3.00% | 20.23% | -32.24% | -32.62% | -27.38% | -25.78% | -6.81% | -3.07% | -8.60% | -5.87% | 30.04.2020 | -0.31% | 16.81% | 7.42% | 29.31% | 7.90% | 17.04% | -2.61% | 4.79% | -5.09% | 2.67% | 28-05-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 07-04-2020 | 2 | 98 | 0 | 0 | 74 | 0 | 175,154,366 | 100.00 | 0 | 10.63 | 1.94 | 71 | 15 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 27-05-2020 | 10.8009 | USD | 0.84% | 100,000 EUR | 6.38% | 7.18% | -10.31% | -14.94% | -9.42% | -12.57% | -2.66% | -1.25% | -2.53% | - | 30.04.2020 | -0.02% | 10.12% | 5.12% | 22.87% | 5.33% | 9.99% | -0.52% | 2.44% | 28-05-2020 | 15-02-2019 | 1.69 | 1.50 | 0 | 0.025 | 07-04-2020 | 1 | 99 | 0 | 0 | 30 | 0 | 24,614,910 | 102.23 | -2.23 | 15.69 | 1.91 | 84 | 15 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||||||||||||||||||
| ABBEU | Aberdeen Global - Brazil Equity Fund | 26-05-2020 | 4.7751 | USD | 1.54% | 100,000 EUR | 6.38% | 19.51% | -39.18% | -36.29% | -31.46% | -29.40% | -9.18% | -2.35% | -8.26% | - | 30.04.2020 | -0.43% | 17.27% | 8.95% | 37.74% | 9.63% | 16.08% | 28-05-2020 | 15-02-2019 | 2.09 | 1.75 | 0 | 0.052 | 07-04-2020 | 2 | 98 | 0 | 0 | 26 | 0 | 14,928,594 | 113.67 | -13.67 | 9.63 | 2.23 | 56 | 32 | EQ-BR | EQ-BR | EQ-BR | ABBEUF | BRL | 14.1307% | 40.78% | 55.90% | 0.93 | 1.08 | 13.00% | 3/4 | EQ-BR | ABBEUF | BRL | 13.3551% | -7.37% | -0.91% | 0.94 | 1.05 | -5.73% | 2/5 | EQ-BR | ABBEUF | BRL | 10.8615% | 1.11% | 0.15% | 0.97 | 1.16 | 0.64% | 3/5 | |||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 26-05-2020 | 67.9100 | USD | 3.19% | 1,000 USD | 5.75% | 4.91% | -16.48% | -22.31% | -14.81% | -16.63% | -5.22% | -1.71% | 1.92% | 5.06% | 30.04.2020 | -0.34% | 9.02% | 2.79% | 15.12% | 4.31% | 5.30% | 5.83% | 6.01% | 7.82% | 3.92% | 28-05-2020 | 01-12-2000 | 0.005 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.050 | 5 | 07-04-2020 | 9 | 86 | 5 | 0 | 62 | 11 | 208,938,053 | 100.00 | 0 | 12.00 | 1.46 | 59 | 26 | 2.34 | 0.82 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | 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 | ||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 26-05-2020 | 61.9200 | EUR | 2.40% | 100 EUR | 5.75% | 3.27% | -17.21% | -22.00% | -13.89% | -14.91% | -4.68% | -1.90% | 4.33% | 6.16% | 30.04.2020 | -0.35% | 9.11% | 2.28% | 16.21% | 4.18% | 6.71% | 8.33% | 6.41% | 10.11% | 4.27% | 28-05-2020 | 21-02-2019 | 1.83 | 1.50 | 0.050 | 5 | 07-04-2020 | 9 | 86 | 5 | 0 | 62 | 11 | 17,425,203 | 100.00 | 0 | 12.00 | 1.46 | 59 | 26 | 2.34 | 0.82 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | 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 | |||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 26-05-2020 | 42.1400 | EUR | 3.16% | 100 EUR | 5.75% | 4.77% | -16.59% | -22.92% | -16.01% | -18.52% | -7.68% | -3.60% | 0.55% | 3.89% | 30.04.2020 | -0.56% | 8.98% | 0.16% | 15.00% | 2.44% | 5.29% | 4.70% | 6.41% | 6.87% | 4.07% | 28-05-2020 | 03-04-2019 | 1.83 | 1.50 | 0.160 | 5 | 07-04-2020 | 7 | 86 | 7 | 0 | 64 | 13 | 2,697,690 | 100.00 | 0 | 12.19 | 1.43 | 57 | 29 | 2.63 | 1.20 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | 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 | |||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 27-05-2020 | 127.5435 | EUR | 0.56% | 100,000 EUR | 6.38% | 7.58% | -11.53% | -8.76% | -9.41% | -6.53% | -3.40% | -0.43% | -0.37% | 2.84% | 30.04.2020 | -0.40% | 4.90% | 0.72% | 12.28% | 2.17% | 3.28% | 1.65% | 1.80% | 2.79% | 2.86% | 28-05-2020 | 15-02-2019 | 1.75 | 1.50 | 0 | 0.411 | 07-04-2020 | 7 | 0 | 93 | 0 | 0 | 154 | 60,083,745 | 122.24 | -22.24 | 6.66 | 6.40 | 6 | 94 | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.80% | -11.07% | 0.49 | 1.44 | -4.35% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 2.75% | 9.38% | 0.43 | 1.21 | 5.96% | 1/19 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 27-05-2020 | 43.5355 | USD | 0.57% | 100,000 EUR | 6.38% | 7.67% | -10.83% | -7.46% | -7.48% | -3.81% | -0.66% | 1.74% | 1.26% | 4.21% | 30.04.2020 | -0.17% | 4.86% | 3.37% | 12.35% | 4.15% | 3.10% | 3.03% | 1.59% | 3.86% | 2.53% | 28-05-2020 | 29-02-2020 | 1.70 | 1.50 | 0 | 0.254 | 12-05-2020 | 8 | 0 | 92 | 0 | 0 | 145 | 265,274,620 | 144.87 | -44.87 | 7.37 | 7.13 | 13 | 87 | BOND-GEM | ABSEMBU | USD | 1.8355% | -8.49% | -8.51% | 0.36 | 0.28 | -7.44% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 27-05-2020 | 96.9495 | CZK | 0.56% | 100,000 EUR | 6.38% | 7.64% | -11.36% | -8.36% | -8.53% | -5.12% | -2.87% | -0.48% | -0.45% | - | 30.04.2020 | -0.36% | 4.89% | 0.77% | 12.32% | 1.64% | 2.84% | 28-05-2020 | 29-02-2020 | 1.75 | 1.50 | 0 | 0.424 | 22-05-2020 | 8 | 0 | 92 | 0 | 0 | 145 | 2,808,113 | 144.87 | -44.87 | 7.37 | 7.13 | 13 | 87 | BOND-CZK | ABSEMBC | CZK | 1.0594% | -6.38% | -10.54% | 0.51 | 0.96 | -4.47% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| INGIEE | NN (L) Emerging Europe Equity - X Cap EUR | 26-05-2020 | 55.9600 | EUR | 1.14% | 100 EUR | 5.00% | 8.72% | -20.50% | -20.92% | -11.72% | -8.19% | 1.23% | 1.16% | -0.65% | 1.30% | 30.04.2020 | 0.14% | 10.96% | 10.25% | 20.36% | 7.89% | 8.72% | 2.87% | 5.35% | 1.51% | 2.94% | 28-05-2020 | 30-09-2018 | 2.41 | 2.00 | 0 | 0.123 | 8 | 07-04-2020 | 0 | 99 | 0 | 0 | 34 | 0 | 18,131,688 | 100.07 | -0.07 | 6.72 | 1.15 | 51 | 41 | EQ-CEE | INGIEE | EUR | -0.4457% | -12.66% | -6.87% | 0.96 | 1.24 | 8.74% | 1/6 | EQ-CEE | INGIEE | EUR | -0.4268% | 11.95% | 6.11% | 0.94 | 1.34 | -10.06% | 4/6 | EQ-CEE | INGIEE | EUR | -0.3642% | 29.59% | 56.37% | 0.88 | 1.49 | 12.17% | 5/15 | EQ-CEE | INGIEE | EUR | -0.1677% | -4.02% | 0.39% | 0.90 | 1.55 | -4.72% | 14/15 | EQ-CEE | INGIEE | EUR | 0.0937% | -15.82% | -24.43% | 0.85 | 1.43 | -1.83% | 11/16 | ||||||||||||||||
| AMEGAEH | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE | 26-05-2020 | 104.5200 | EUR | 3.11% | 100,000 EUR | 4.50% | 3.68% | -11.50% | -18.06% | -12.94% | -12.48% | -6.81% | -4.61% | -1.65% | 1.59% | 30.04.2020 | -0.45% | 7.87% | -0.27% | 16.07% | 0.85% | 4.05% | 1.28% | 3.99% | 1.86% | 2.76% | 28-05-2020 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.227 | 07-04-2020 | 6 | 94 | 0 | 0 | 44 | 0 | 2,570,006 | 200.37 | -100.37 | 14.98 | 1.85 | 56 | 38 | EQ-SEC-DEF | AMEGAGU | USD | 1.8355% | -16.66% | -16.70% | 0.81 | 0.94 | -1.13% | 5/6 | EQ-SEC-DEF | AMEGAGU | USD | 1.0263% | 18.50% | 16.88% | 0.72 | 0.89 | 0.29% | 3/6 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||||||||||||
| AMEGAGU | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU | 26-05-2020 | 91.5000 | USD | 3.15% | 100,000 EUR | 4.50% | 3.77% | -11.03% | -17.11% | -11.34% | -10.19% | -4.21% | -2.48% | 0.05% | 3.05% | 30.04.2020 | -0.22% | 7.87% | 2.43% | 16.04% | 2.99% | 4.31% | 2.78% | 3.66% | 3.16% | 2.77% | 28-05-2020 | 28-02-2019 | 2.15 | 1.70 | 0 | 0.227 | 07-04-2020 | 5 | 95 | 0 | 0 | 42 | 0 | 19,507,280 | 147.40 | -47.40 | 15.18 | 1.87 | 56 | 39 | EQ-SEC-DEF | AMEGAGU | USD | 1.8355% | -16.66% | -16.70% | 0.81 | 0.94 | -1.13% | 5/6 | EQ-SEC-DEF | AMEGAGU | USD | 1.0263% | 18.50% | 16.88% | 0.72 | 0.89 | 0.29% | 3/6 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||||||||||||
| AMEGAGE | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE | 26-05-2020 | 173.3300 | EUR | 2.29% | 100,000 EUR | 4.50% | 2.14% | -12.01% | -16.90% | -10.32% | -8.42% | -3.64% | -2.64% | 2.40% | 4.15% | 30.04.2020 | -0.24% | 7.85% | 1.70% | 12.55% | 2.84% | 5.04% | 5.24% | 4.26% | 5.35% | 2.64% | 28-05-2020 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.227 | 07-04-2020 | 5 | 95 | 0 | 0 | 42 | 0 | 7,799,315 | 147.40 | -47.40 | 15.18 | 1.87 | 56 | 39 | EQ-SEC-DEF | AMEGAGU | USD | 1.8355% | -16.66% | -16.70% | 0.81 | 0.94 | -1.13% | 5/6 | EQ-SEC-DEF | AMEGAGU | USD | 1.0263% | 18.50% | 16.88% | 0.72 | 0.89 | 0.29% | 3/6 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 26-05-2020 | 19.4600 | EUR | 0.78% | 100 EUR | 5.75% | 7.69% | -14.16% | -18.03% | -7.33% | -11.30% | -6.96% | -1.74% | 3.38% | 5.59% | 30.04.2020 | -0.51% | 8.78% | 1.96% | 21.93% | 5.05% | 7.45% | 7.72% | 9.15% | 9.13% | 4.27% | 28-05-2020 | 01-12-2000 | 0.067 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.180 | -69 | 07-04-2020 | 1 | 99 | 0 | 0 | 56 | 0 | 171,368,080 | 100.00 | 0 | 11.25 | 1.21 | 62 | 36 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.47% | -16.70% | 0.85 | 0.95 | -4.79% | 26/27 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.36% | 7.84% | 0.92 | 1.14 | -2.87% | 24/27 | 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 | ||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 26-05-2020 | 8.2100 | EUR | 0.86% | 100 EUR | 5.75% | 3.01% | -9.18% | -8.47% | -4.20% | -6.06% | -3.97% | -0.43% | -1.63% | - | 30.04.2020 | -0.23% | 6.06% | 3.01% | 20.97% | 4.35% | 5.22% | 0.61% | 1.60% | 28-05-2020 | 14-03-2019 | 2.11 | 1.80 | 0.360 | -39 | 07-04-2020 | 18 | 53 | 29 | 0 | 103 | 103 | 10,665,292 | 125.32 | -25.32 | 11.29 | 1.51 | 44 | 8 | 13.94 | 1.64 | 15 | 85 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | |||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 26-05-2020 | 9.2600 | USD | 0.87% | 1,000 USD | 5.75% | 3.23% | -9.04% | -7.68% | -2.83% | -3.74% | -1.19% | 1.73% | -0.09% | - | 30.04.2020 | 0.02% | 6.15% | 5.99% | 21.12% | 6.55% | 5.72% | 1.98% | 1.59% | 28-05-2020 | 14-03-2019 | 2.11 | 1.80 | 0.260 | -39 | 07-04-2020 | 18 | 53 | 29 | 0 | 101 | 103 | 17,743,324 | 125.32 | -25.32 | 11.29 | 1.51 | 44 | 8 | 13.94 | 1.64 | 15 | 85 | BAL-BAL-USD | FTEMBU | USD | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | |||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 26-05-2020 | 11.1300 | EUR | 2.49% | 100 EUR | 5.75% | 4.51% | -16.00% | -21.62% | -14.71% | -15.68% | -7.54% | -3.72% | 0.05% | 3.08% | 30.04.2020 | -0.52% | 8.35% | 0.98% | 16.18% | 2.64% | 5.07% | 3.91% | 5.72% | 5.61% | 3.29% | 28-05-2020 | 21-02-2019 | 1.82 | 1.50 | 0.160 | 15 | 07-04-2020 | 5 | 94 | 2 | 0 | 79 | 6 | 19,493,597 | 100.00 | 0 | 11.97 | 1.21 | 76 | 15 | 20.00 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 26-05-2020 | 15.9700 | USD | 2.83% | 1,000 USD | 5.75% | 5.00% | -16.69% | -22.10% | -14.55% | -15.50% | -6.23% | -2.92% | 0.07% | 3.77% | 30.04.2020 | -0.36% | 8.76% | 3.04% | 17.88% | 3.56% | 5.13% | 3.65% | 5.55% | 5.48% | 3.35% | 28-05-2020 | 21-02-2019 | 1.83 | 1.50 | 0.060 | 15 | 07-04-2020 | 5 | 94 | 2 | 0 | 79 | 6 | 166,022,269 | 100.00 | 0 | 11.97 | 1.21 | 76 | 15 | 20.00 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | 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 | ||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 26-05-2020 | 17.5900 | EUR | 2.03% | 100 EUR | 5.75% | 3.35% | -17.42% | -21.79% | -13.61% | -13.77% | -5.71% | -3.11% | 2.45% | 4.27% | 30.04.2020 | -0.38% | 8.55% | 2.32% | 15.51% | 3.40% | 5.87% | 6.06% | 5.65% | 7.63% | 3.25% | 28-05-2020 | 03-04-2019 | 1.83 | 1.50 | 0.050 | 15 | 07-04-2020 | 4 | 94 | 2 | 0 | 79 | 6 | 145,893,313 | 100.00 | 0 | 12.20 | 1.20 | 75 | 16 | 18.37 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | 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 | ||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 26-05-2020 | 29.6400 | USD | 2.56% | 1,000 USD | 5.75% | 3.89% | -1.46% | 0.61% | 8.25% | 8.69% | 6.15% | 1.99% | 3.89% | - | 30.04.2020 | 0.72% | 8.28% | 10.60% | 25.62% | 9.52% | 6.61% | 28-05-2020 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 07-04-2020 | 1 | 95 | 0 | 4 | 44 | 0 | 364,214,129 | 100.18 | -0.18 | 11.08 | 1.42 | 88 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 26-05-2020 | 190.3200 | EUR | 2.63% | 100 EUR | 3.00% | 10.45% | -8.93% | -8.35% | 4.87% | 5.78% | 4.53% | 4.81% | 8.76% | 7.21% | 30.04.2020 | 0.30% | 8.51% | 7.47% | 15.79% | 8.08% | 5.01% | 9.77% | 5.25% | 9.25% | 4.05% | 28-05-2020 | 12-04-2019 | 2.68 | 2.20 | 0 | 0.095 | 07-04-2020 | 4 | 96 | 0 | 0 | 52 | 0 | 219,708,055 | 100.16 | -0.16 | 17.64 | 2.32 | 24 | 72 | EQ-ECO-GLB | PARENVO | USD | 1.8355% | -11.99% | -14.19% | 0.96 | 1.38 | 3.05% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 27-05-2020 | 20.0300 | EUR | -0.40% | 100 EUR | 5.25% | -0.45% | -16.30% | -21.05% | -18.91% | -20.67% | -7.15% | -2.52% | 4.92% | - | 30.04.2020 | -0.45% | 8.60% | 1.33% | 14.98% | 6.04% | 8.08% | 11.13% | 10.49% | 28-05-2020 | 04-03-2019 | 1.95 | 1.50 | 0.140 | 07-04-2020 | 6 | 93 | 0 | 1 | 147 | 0 | 53,962,012 | 103.42 | -3.42 | 8.87 | 1.12 | 23 | 69 | EQ-ASPAC-SC | FFASC | USD | 1.8355% | -11.97% | -9.83% | 0.88 | 0.99 | 2.06% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | ||||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 26-05-2020 | 134.8100 | EUR | 2.01% | 100 EUR | 3.00% | 8.92% | -15.33% | -13.10% | -4.99% | -3.58% | 5.46% | 6.32% | 4.84% | 3.92% | 30.04.2020 | 0.40% | 11.65% | 10.61% | 17.97% | 12.42% | 10.15% | 7.56% | 8.68% | 3.93% | 4.00% | 28-05-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.257 | 07-04-2020 | 1 | 99 | 0 | 0 | 38 | 0 | 174,224,260 | 100.00 | 0 | 5.19 | 0.70 | 35 | 55 | EQ-RUS | EQ-RUS | PARRE | RUB | 9.2310% | 1.54% | 1.38% | 0.93 | 1.00 | -0.17% | 2/4 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | ||||||||||||||||||||||||||
| FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 27-05-2020 | 14.2500 | USD | 1.14% | 1,000 USD | 3.50% | 5.17% | -6.13% | -4.55% | -3.13% | -1.32% | 1.35% | 2.99% | 3.08% | - | 30.04.2020 | 0.05% | 4.81% | 4.02% | 8.30% | 4.87% | 2.86% | 4.32% | 2.05% | 28-05-2020 | 27-04-2019 | 1.42 | 1.00 | 0.230 | 07-04-2020 | 23 | 0 | 75 | 2 | 6 | 135 | 40,411,572 | 175.65 | -75.65 | 19.47 | 2.01 | 0 | 0 | 7.18 | 5.09 | 13 | 87 | BOND-HY-GLB | FFGHY | USD | 1.8355% | -6.46% | -4.42% | 0.48 | 0.43 | -2.68% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 9.99% | 6.88% | 0.47 | 0.44 | 1.87% | 2/7 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | ||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 26-05-2020 | 19.8097 | USD | 0.53% | 1,000 USD | 5.00% | 3.12% | -2.83% | -0.77% | -0.92% | 2.56% | 2.05% | 2.26% | 1.72% | 3.79% | 30.04.2020 | 0.14% | 2.82% | 3.06% | 6.96% | 2.56% | 1.39% | 2.01% | 0.97% | 2.82% | 1.39% | 28-05-2020 | 07-03-2019 | 1.93 | 1.50 | 0.537 | 07-04-2020 | 3 | 0 | 98 | -1 | 1 | 458 | 3,345,669 | 111.74 | -11.74 | 122.10 | 0.27 | 0 | 0 | 5.43 | 5.39 | BOND-GLB | AIGSBF | USD | 1.8355% | -4.06% | -4.31% | 0.54 | 0.51 | -3.14% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.32% | 5.35% | 0.54 | 0.42 | 2.11% | 3/14 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | ||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 26-05-2020 | 15.5000 | USD | 0.32% | 1,000 USD | 5.00% | 3.26% | -5.83% | -3.97% | -3.91% | -1.77% | 0.61% | 0.87% | 0.95% | 3.03% | 30.04.2020 | -0.01% | 3.34% | 2.44% | 5.96% | 1.91% | 2.13% | 1.47% | 1.14% | 2.51% | 1.32% | 28-05-2020 | 21-02-2019 | 1.34 | 1.25 | 0.200 | 184 | 07-04-2020 | 0 | 0 | 98 | 1 | 12 | 585 | 145,877,002 | 117.72 | -17.72 | 4.37 | 4.21 | 44 | 56 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 26-05-2020 | 10.9800 | EUR | 0.37% | 100 EUR | 5.00% | 3.20% | -6.15% | -4.85% | -5.51% | -4.19% | -2.07% | -1.23% | -0.56% | - | 30.04.2020 | -0.24% | 3.33% | -0.25% | 5.75% | -0.07% | 1.65% | 0.17% | 1.52% | 28-05-2020 | 29-04-2020 | 1.35 | 1.25 | 0.180 | 135 | 20-05-2020 | -7 | 0 | 108 | -1 | 17 | 558 | 12,094,512 | 148.01 | -48.01 | 5.92 | 6.00 | 45 | 55 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.80% | -5.41% | 0.55 | 0.67 | -2.05% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 2.75% | 0.71% | 0.61 | 0.86 | -1.61% | 10/19 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 26-05-2020 | 14.1400 | EUR | -0.42% | 100 EUR | 5.00% | 1.65% | -6.67% | -3.55% | -2.88% | 0.28% | 1.18% | 0.68% | 3.35% | 4.10% | 30.04.2020 | -0.01% | 4.20% | 2.13% | 13.12% | 1.75% | 3.99% | 3.89% | 2.33% | 4.70% | 1.40% | 28-05-2020 | 07-02-2019 | 1.35 | 1.25 | 0.200 | 184 | 07-04-2020 | 3 | 0 | 97 | 0 | 14 | 585 | 36,466,324 | 121.34 | -21.34 | 4.39 | 4.24 | 38 | 62 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 26-05-2020 | 18.7700 | EUR | 0.91% | 100 EUR | 5.75% | 3.19% | -14.45% | -11.67% | 0.27% | 0.59% | 3.81% | 2.38% | 4.83% | 2.13% | 30.04.2020 | 0.44% | 9.29% | 11.13% | 21.48% | 10.81% | 7.63% | 7.11% | 4.03% | 3.53% | 3.39% | 28-05-2020 | 03-04-2019 | 2.46 | 2.10 | 0.130 | 45 | 07-04-2020 | 2 | 98 | 0 | 0 | 55 | 0 | 78,733,172 | 100.12 | -0.12 | 10.77 | 1.51 | 87 | 11 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||
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