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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 22-09-2023 | 30.2500 | EUR | 1.34% | 100 EUR | 5.75% | 1.85% | -3.75% | -0.56% | -3.39% | -5.70% | -4.01% | -0.23% | 1.98% | 1.82% | 31.08.2023 | -0.23% | 7.43% | 0.95% | 31.37% | 4.10% | 7.17% | 4.95% | 8.52% | 4.56% | 4.09% | 23-09-2023 | 30-06-2023 | 2.18 | 2.30 | 0 | 0.080 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 192,028,060 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 22-09-2023 | 9.1200 | CHF | 1.22% | 1,000 CHF | 5.75% | -0.44% | -7.60% | -4.80% | -6.37% | -3.08% | -9.88% | -5.13% | -1.71% | -2.95% | 31.08.2023 | -0.69% | 9.32% | -1.75% | 42.80% | 0.72% | 7.88% | 2.37% | 9.90% | 0.95% | 2.78% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.130 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 4,335,737 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 22-09-2023 | 89.3200 | CZK | 1.21% | 25,000 CZK | 5.75% | 0.06% | -6.26% | -2.03% | -2.41% | 2.07% | -7.26% | -3.00% | -0.24% | -1.76% | 31.08.2023 | -0.46% | 9.32% | -0.12% | 41.63% | 1.98% | 7.80% | 3.21% | 9.71% | 1.72% | 2.86% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.146 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 137,530,297 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 22-09-2023 | 17.9500 | EUR | 1.24% | 100 EUR | 5.75% | -0.17% | -7.04% | -3.75% | -5.08% | -1.81% | -9.64% | -4.92% | -1.50% | -2.54% | 31.08.2023 | -0.67% | 9.35% | -1.74% | 43.22% | 0.77% | 8.06% | 2.54% | 10.10% | 1.28% | 2.98% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.120 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 26,963,531 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 22-09-2023 | 32.2500 | USD | 1.19% | 1,000 USD | 5.75% | -0.03% | -6.52% | -2.57% | -3.07% | 2.02% | -7.03% | -2.19% | 1.23% | -0.59% | 31.08.2023 | -0.43% | 9.39% | 0.72% | 42.86% | 3.28% | 8.46% | 5.11% | 10.92% | 3.40% | 3.15% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.080 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 619,095,645 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 21-09-2023 | 3,454.1477 | USD | -2.90% | 100,000 EUR | 6.38% | 0.62% | -5.13% | 12.83% | 12.50% | 10.47% | 7.70% | 0.57% | 1.20% | -2.50% | 31.08.2023 | 0.85% | 12.74% | 3.02% | 35.21% | -2.59% | 10.04% | 0.32% | 6.56% | 0.25% | 4.46% | 23-09-2023 | 31-12-2022 | 1.95 | 1.75 | 0 | 0.459 | 19-09-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 10,574,861 | 100.29 | -0.29 | 10.59 | 1.99 | 78 | 16 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | 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 | 22-09-2023 | 3.9500 | EUR | -0.75% | 100 EUR | 5.75% | 0.77% | -6.40% | -10.84% | -8.99% | 5.90% | -13.91% | 5.38% | -4.89% | -2.05% | 31.08.2023 | -0.92% | 13.93% | 1.21% | 46.19% | 12.06% | 18.71% | 5.82% | 9.11% | 3.78% | 5.17% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 20,811,519 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 22-09-2023 | 3.2600 | CHF | -0.61% | 1,000 CHF | 5.75% | 0.62% | -6.86% | -11.65% | -10.19% | 4.82% | -14.36% | 4.87% | -5.21% | -2.52% | 31.08.2023 | -0.96% | 13.98% | 0.91% | 45.92% | 11.67% | 18.46% | 5.54% | 8.99% | 3.38% | 5.05% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.060 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 1,084,566 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 22-09-2023 | 5.2600 | USD | -0.57% | 1,000 USD | 5.75% | 1.15% | -5.57% | -9.31% | -6.57% | 10.97% | -10.99% | 8.43% | -2.05% | 0.43% | 31.08.2023 | -0.65% | 14.04% | 3.63% | 45.08% | 14.53% | 19.37% | 8.59% | 10.18% | 6.39% | 5.91% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 128,570,958 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | 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 | 22-09-2023 | 6.5800 | EUR | -0.30% | 100 EUR | 5.75% | 2.97% | -2.81% | -7.32% | -6.80% | 2.65% | -8.11% | 10.63% | -1.34% | 2.87% | 31.08.2023 | -0.49% | 11.82% | 4.11% | 35.04% | 15.32% | 18.41% | 8.73% | 8.24% | 7.52% | 5.97% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 57,640,224 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 22-09-2023 | 13.0200 | EUR | 0.70% | 100 EUR | 5.75% | 1.96% | 0.70% | 5.85% | 5.60% | 4.24% | -0.03% | 1.38% | 2.06% | 2.55% | 31.08.2023 | 0.07% | 5.07% | -0.75% | 16.19% | 1.24% | 4.57% | 3.05% | 5.64% | 3.86% | 2.49% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 20,876,247 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | 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 | 22-09-2023 | 128.1100 | EUR | 0.66% | 100 EUR | 5.00% | 4.54% | 1.97% | 5.71% | 5.41% | 3.70% | 5.77% | 5.21% | 5.47% | 5.55% | 31.08.2023 | 0.47% | 6.10% | 6.70% | 26.10% | 7.45% | 5.18% | 7.09% | 5.93% | 7.15% | 3.34% | 23-09-2023 | 14-08-2023 | 2.30 | 2.25 | 19-09-2023 | 1 | 99 | 0 | 0 | 178 | 0 | 8,815,173 | 105.79 | -5.79 | 8.31 | 1.09 | 80 | 17 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | 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 | |||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 22-09-2023 | 8.2600 | EUR | 1.10% | 100 EUR | 5.75% | -0.12% | -3.39% | 0.85% | 2.61% | 8.54% | -5.73% | -2.51% | 0.07% | -0.90% | 31.08.2023 | -0.30% | 9.57% | -0.19% | 43.12% | 1.45% | 8.22% | 3.72% | 10.23% | 2.61% | 2.64% | 23-09-2023 | 30-06-2023 | 2.00 | 1.65 | 0 | 0.050 | 19-09-2023 | -0 | 100 | 0 | 0 | 80 | 0 | 6,547,523 | 100.27 | -0.27 | 11.28 | 1.33 | 88 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 22-09-2023 | 40.9300 | USD | 1.09% | 1,000 USD | 5.75% | 0.10% | -2.85% | 2.15% | 4.87% | 12.91% | -2.93% | 0.33% | 2.93% | 1.19% | 31.08.2023 | -0.06% | 9.61% | 2.39% | 42.92% | 4.00% | 8.66% | 6.40% | 11.14% | 4.88% | 2.85% | 23-09-2023 | 30-06-2023 | 2.00 | 1.65 | 0 | 0.020 | 19-09-2023 | -0 | 100 | 0 | 0 | 80 | 0 | 196,882,035 | 100.27 | -0.27 | 11.28 | 1.33 | 88 | 13 | 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 | |||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 22-09-2023 | 12.6800 | USD | 0.00% | 1,000 USD | 5.75% | -0.31% | -1.01% | 0.32% | 0.88% | 5.32% | 5.72% | 2.51% | 3.57% | - | 31.08.2023 | 0.51% | 5.26% | 5.53% | 17.95% | 4.70% | 4.30% | 4.39% | 2.82% | 23-09-2023 | 31-07-2023 | 1.67 | 1.35 | 0 | 0.070 | 19-09-2023 | 2 | 37 | 61 | 0 | 56 | 247 | 131,528,284 | 100.15 | -0.15 | 11.12 | 1.58 | 21 | 2 | 7.45 | 5.90 | 17 | 83 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 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 | ||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 21-09-2023 | 16,327.0000 | JPY | -1.59% | 150,000 JPY | 3.00% | 1.68% | 4.27% | 18.77% | 20.28% | 16.14% | 10.55% | 5.48% | 10.20% | 10.50% | 31.08.2023 | 1.08% | 6.45% | 11.12% | 23.11% | 7.35% | 8.48% | 6.96% | 7.30% | 9.56% | 4.15% | 23-09-2023 | 21-08-2023 | 2.38 | 1.85 | 0 | 0.100 | 19-09-2023 | 5 | 95 | 0 | 0 | 134 | 0 | 2,736,119,360 | 100.02 | -0.02 | 11.43 | 1.11 | 1 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | 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 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 21-09-2023 | 225.0400 | EUR | -1.59% | 100 EUR | 3.00% | 1.99% | 5.17% | 20.56% | 22.77% | 18.81% | 10.85% | 5.26% | 9.80% | 9.91% | 31.08.2023 | 1.10% | 6.46% | 10.76% | 23.18% | 6.64% | 8.62% | 6.11% | 6.91% | 8.66% | 4.02% | 23-09-2023 | 21-08-2023 | 2.38 | 1.85 | 0 | 0.100 | 19-09-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 58,121,244 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | 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 | 21-09-2023 | 86.1500 | USD | -3.26% | 1,000 USD | 3.00% | 2.33% | -6.22% | 17.87% | 9.27% | -1.82% | 1.79% | 0.97% | -0.02% | -3.32% | 31.08.2023 | 0.47% | 14.67% | -1.73% | 33.12% | -3.61% | 8.78% | 1.54% | 8.87% | 0.44% | 5.48% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,535,808 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | 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 | 22-09-2023 | 16.9142 | USD | -0.95% | 100,000 EUR | 6.38% | -0.57% | -1.36% | -0.86% | -2.45% | 10.74% | 11.78% | 4.60% | 7.17% | 2.27% | 31.08.2023 | 1.10% | 9.58% | 14.84% | 36.07% | 9.49% | 9.22% | 7.99% | 5.90% | 5.62% | 6.15% | 23-09-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.055 | 19-09-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 31,090,103 | 102.46 | -2.46 | 13.28 | 2.26 | 79 | 20 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | 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 | |||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 22-09-2023 | 92.9900 | USD | -0.26% | 1,000 USD | 5.75% | -0.90% | 0.41% | 6.75% | 2.81% | 10.72% | 9.31% | 1.56% | 3.53% | 4.11% | 31.08.2023 | 0.86% | 8.56% | 8.54% | 34.79% | 5.23% | 7.28% | 4.08% | 3.84% | 4.29% | 1.99% | 23-09-2023 | 01-12-2000 | 0.005 | 1 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.060 | 19-09-2023 | -0 | 98 | 2 | 0 | 44 | 5 | 145,129,596 | 100.11 | -0.11 | 13.58 | 2.06 | 62 | 36 | 20.56 | 2.21 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 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 | 22-09-2023 | 53.5700 | EUR | -0.26% | 100 EUR | 5.75% | -1.07% | -0.13% | 5.52% | 0.92% | 7.31% | 6.82% | -0.82% | 1.15% | 2.37% | 31.08.2023 | 0.67% | 8.65% | 6.37% | 35.40% | 3.10% | 6.92% | 1.84% | 3.59% | 2.42% | 1.79% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.100 | 19-09-2023 | -0 | 98 | 2 | 0 | 44 | 5 | 1,221,830 | 100.11 | -0.11 | 13.58 | 2.06 | 62 | 36 | 20.56 | 2.21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 22-09-2023 | 87.4200 | EUR | -0.11% | 100 EUR | 5.75% | 0.99% | 3.37% | 8.99% | 2.49% | 2.33% | 12.83% | 3.58% | 4.29% | 6.62% | 31.08.2023 | 1.09% | 7.50% | 10.07% | 31.17% | 6.17% | 7.41% | 4.36% | 2.94% | 5.40% | 2.29% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.060 | 19-09-2023 | -0 | 98 | 2 | 0 | 44 | 5 | 13,535,464 | 100.11 | -0.11 | 13.58 | 2.06 | 62 | 36 | 20.56 | 2.21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 22-09-2023 | 92.3257 | CZK | -0.72% | 100,000 EUR | 6.38% | 0.37% | 0.42% | 5.73% | 4.44% | 9.65% | -3.63% | -1.03% | -1.72% | -0.26% | 31.08.2023 | -0.26% | 5.20% | -3.90% | 19.45% | -1.72% | 5.59% | -0.69% | 4.21% | 0.02% | 1.97% | 23-09-2023 | 31-03-2023 | 1.75 | 1.50 | 0 | 0.305 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 2,076,925 | 117.81 | -17.81 | 10.16 | 7.07 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 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 | ||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 22-09-2023 | 40.0958 | USD | -0.73% | 100,000 EUR | 6.38% | 0.28% | 0.14% | 5.04% | 3.42% | 7.99% | -4.77% | -1.22% | -0.93% | 0.60% | 31.08.2023 | -0.36% | 5.28% | -4.52% | 20.56% | -1.23% | 6.55% | 0.68% | 5.38% | 1.50% | 2.55% | 23-09-2023 | 31-03-2023 | 1.65 | 1.50 | 0 | 0.154 | 21-09-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 128,982,686 | 116.18 | -16.18 | 10.15 | 7.08 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 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 | |||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 22-09-2023 | 110.8196 | EUR | -0.73% | 100,000 EUR | 6.38% | 0.12% | -0.35% | 3.91% | 1.57% | 5.07% | -6.49% | -3.33% | -3.09% | -1.10% | 31.08.2023 | -0.51% | 5.22% | -6.15% | 20.32% | -3.22% | 5.90% | -1.51% | 4.85% | -0.38% | 2.46% | 23-09-2023 | 31-12-2022 | 1.65 | 1.50 | 0 | 0.145 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 152 | 10,117,012 | 115.05 | -15.05 | 9.74 | 7.33 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | 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 | |||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 22-09-2023 | 23.6300 | EUR | 0.08% | 100 EUR | 5.75% | -0.92% | -1.83% | 2.43% | 12.31% | 19.16% | 5.68% | -0.11% | 2.40% | 3.51% | 31.08.2023 | 0.59% | 8.21% | 3.30% | 22.87% | 0.13% | 7.09% | 0.46% | 3.91% | 2.36% | 2.52% | 23-09-2023 | 01-12-2000 | 0.067 | 1 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.120 | 19-09-2023 | -0 | 86 | 0 | 15 | 31 | 0 | 94,461,106 | 100.34 | -0.34 | 13.45 | 2.00 | 53 | 33 | 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 | ||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 22-09-2023 | 7.6300 | EUR | 0.53% | 100 EUR | 5.75% | -0.13% | -2.68% | 2.55% | 3.81% | 8.84% | -5.67% | -3.16% | -1.28% | -1.77% | 31.08.2023 | -0.36% | 7.16% | -3.79% | 27.60% | -1.81% | 5.66% | 0.65% | 7.44% | 0.69% | 1.74% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.060 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 5,005,664 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | 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 | 22-09-2023 | 9.3600 | USD | 0.54% | 1,000 USD | 5.75% | 0.11% | -2.19% | 3.77% | 5.88% | 12.77% | -3.14% | -0.61% | 1.32% | 0.13% | 31.08.2023 | -0.15% | 7.18% | -1.52% | 27.24% | 0.43% | 5.99% | 3.09% | 8.09% | 2.74% | 1.77% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 6,778,218 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 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 | 22-09-2023 | 16.3900 | EUR | -0.24% | 100 EUR | 5.75% | 1.86% | 2.44% | 8.83% | 8.98% | 15.99% | 12.73% | 2.95% | 3.84% | 3.52% | 31.08.2023 | 1.05% | 7.68% | 9.39% | 29.69% | 4.73% | 8.79% | 2.80% | 2.91% | 2.97% | 2.37% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.050 | 19-09-2023 | 3 | 97 | 1 | 0 | 55 | 4 | 11,259,435 | 100.31 | -0.31 | 12.30 | 1.66 | 74 | 23 | 3.76 | 0.32 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 22-09-2023 | 23.8800 | USD | -0.38% | 1,000 USD | 5.75% | 0.89% | 1.32% | 8.20% | 9.89% | 21.40% | 12.46% | 3.36% | 4.76% | 3.46% | 31.08.2023 | 1.05% | 8.57% | 9.68% | 32.55% | 5.42% | 8.79% | 3.94% | 3.87% | 3.48% | 2.94% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.040 | 19-09-2023 | 3 | 97 | 1 | 0 | 55 | 4 | 148,835,793 | 100.31 | -0.31 | 12.30 | 1.66 | 74 | 23 | 3.76 | 0.32 | 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 | |||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 22-09-2023 | 27.1400 | EUR | -0.22% | 100 EUR | 5.75% | 2.84% | 4.30% | 10.46% | 9.57% | 12.24% | 16.11% | 5.42% | 5.53% | 5.96% | 31.08.2023 | 1.28% | 6.94% | 11.30% | 28.91% | 6.41% | 9.19% | 4.23% | 3.03% | 4.54% | 2.35% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.040 | 19-09-2023 | 3 | 97 | 1 | 0 | 55 | 4 | 109,772,908 | 100.31 | -0.31 | 12.30 | 1.66 | 74 | 23 | 3.76 | 0.32 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 22-09-2023 | 19.9900 | USD | 3.15% | 1,000 USD | 5.75% | 1.22% | -5.17% | -11.23% | -11.59% | -5.71% | -18.84% | -7.58% | -1.82% | -1.25% | 31.08.2023 | -1.21% | 16.26% | -5.73% | 53.49% | 1.46% | 14.38% | 6.14% | 14.42% | 4.86% | 6.96% | 23-09-2023 | 01-12-2000 | 0.048 | 1 | 30-06-2023 | 2.46 | 2.10 | 0 | 0.050 | 19-09-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 253,353,773 | 100.00 | 0 | 15.78 | 2.25 | 99 | 1 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 21-09-2023 | 241.1000 | EUR | -1.88% | 100 EUR | 3.00% | -2.30% | -6.15% | -2.85% | -1.54% | -6.75% | 5.25% | 6.31% | 6.57% | 7.99% | 31.08.2023 | 0.70% | 8.52% | 11.61% | 39.39% | 13.97% | 10.02% | 11.19% | 6.21% | 10.64% | 4.91% | 23-09-2023 | 29-08-2023 | 2.68 | 2.20 | 0 | 0.116 | 19-09-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 1,620,478,473 | 100.00 | 0 | 25.12 | 3.19 | 32 | 67 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | 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 | 22-09-2023 | 34.6500 | EUR | 0.96% | 100 EUR | 5.25% | 3.90% | 4.43% | 6.29% | 7.54% | 7.51% | 15.28% | 7.41% | 5.98% | 9.37% | 31.08.2023 | 1.24% | 5.50% | 14.64% | 31.22% | 8.87% | 9.35% | 5.97% | 2.50% | 7.43% | 2.81% | 23-09-2023 | 28-07-2023 | 1.94 | 1.50 | 0 | 0.299 | 19-09-2023 | 2 | 98 | 0 | 0 | 137 | 1 | 52,275,522 | 101.41 | -1.41 | 8.17 | 0.98 | 42 | 54 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 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 | |||||||||||||||||||
| FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 22-09-2023 | 14.3200 | USD | 0.00% | 1,000 USD | 3.50% | 0.85% | 1.42% | 2.43% | 2.14% | 4.75% | -1.31% | 0.34% | 1.49% | 2.33% | 31.08.2023 | -0.11% | 3.47% | -0.80% | 17.24% | 1.69% | 5.01% | 2.84% | 4.54% | 3.24% | 1.93% | 23-09-2023 | 28-07-2023 | 1.42 | 1.00 | 0 | 0.399 | 19-09-2023 | 0 | 0 | 99 | 0 | 2 | 334 | 33,197,557 | 135.40 | -35.40 | 16.46 | 1.50 | 0 | 0 | 8.81 | 3.93 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | 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 | |||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 22-09-2023 | 10.3200 | EUR | 0.19% | 100 EUR | 5.00% | 0.00% | -0.86% | -1.05% | 0.39% | 1.47% | -3.46% | -1.85% | -1.60% | -0.86% | 31.08.2023 | -0.26% | 2.77% | -2.69% | 12.54% | -0.80% | 3.65% | -0.49% | 2.38% | -0.41% | 1.10% | 23-09-2023 | 30-06-2023 | 1.35 | 1.25 | 0 | 0.080 | 19-09-2023 | 1 | 1 | 101 | -3 | 7 | 441 | 8,994,228 | 107.87 | -7.87 | 8.13 | 1.06 | 0 | 1 | 6.78 | 4.53 | 53 | 47 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | 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 | ||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 22-09-2023 | 15.5000 | USD | 0.19% | 1,000 USD | 5.00% | 0.19% | -0.32% | 0.06% | 2.04% | 4.10% | -1.60% | 0.30% | 0.60% | 0.80% | 31.08.2023 | -0.10% | 2.72% | -0.96% | 12.24% | 1.21% | 4.14% | 1.71% | 2.63% | 1.46% | 0.97% | 23-09-2023 | 30-06-2023 | 1.53 | 1.25 | 0 | 0.050 | 19-09-2023 | 1 | 1 | 101 | -3 | 7 | 441 | 91,082,605 | 107.87 | -7.87 | 8.13 | 1.06 | 0 | 1 | 6.78 | 4.53 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | 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 | ||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 22-09-2023 | 14.5900 | EUR | 0.34% | 100 EUR | 5.00% | 2.10% | 2.60% | 2.17% | 1.74% | -3.76% | 1.58% | 2.30% | 1.34% | 3.25% | 31.08.2023 | 0.17% | 2.90% | 0.60% | 7.56% | 2.07% | 2.76% | 1.98% | 1.22% | 2.57% | 2.02% | 23-09-2023 | 30-06-2023 | 1.35 | 1.25 | 0 | 0.050 | 19-09-2023 | 1 | 1 | 101 | -3 | 7 | 441 | 21,749,681 | 107.87 | -7.87 | 8.13 | 1.06 | 0 | 1 | 6.78 | 4.53 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 22-09-2023 | 9.0500 | EUR | 1.46% | 100 EUR | 5.75% | 0.44% | -3.21% | -2.06% | -2.06% | 2.84% | -8.33% | -3.70% | 0.05% | -0.45% | 31.08.2023 | -0.53% | 10.25% | -2.77% | 41.45% | 0.40% | 9.21% | 4.66% | 11.79% | 3.64% | 3.59% | 23-09-2023 | 30-06-2023 | 2.47 | 2.10 | 0 | 0.040 | 19-09-2023 | 0 | 95 | 4 | 0 | 54 | 0 | 3,357,200 | 100.00 | -0.00 | 10.81 | 1.58 | 87 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 22-09-2023 | 19.3500 | EUR | 1.57% | 100 EUR | 5.75% | 2.49% | 0.21% | 1.20% | -0.31% | -1.23% | -2.47% | 1.18% | 3.71% | 4.11% | 31.08.2023 | -0.08% | 8.33% | 0.07% | 30.18% | 3.79% | 8.33% | 7.17% | 10.31% | 7.09% | 4.67% | 23-09-2023 | 30-06-2023 | 2.47 | 2.10 | 0 | 0.020 | 19-09-2023 | 0 | 95 | 4 | 0 | 54 | 0 | 54,618,967 | 100.00 | -0.00 | 10.81 | 1.58 | 87 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 22-09-2023 | 17.0300 | USD | 1.49% | 1,000 USD | 5.75% | 0.59% | -2.63% | -0.82% | 0.00% | 6.91% | -5.52% | -0.79% | 2.95% | 1.65% | 31.08.2023 | -0.28% | 10.25% | -0.19% | 40.92% | 3.01% | 9.69% | 7.39% | 12.80% | 5.91% | 3.72% | 23-09-2023 | 30-06-2023 | 2.47 | 2.10 | 0 | 0.020 | 19-09-2023 | 0 | 95 | 4 | 0 | 54 | 0 | 279,098,631 | 100.00 | -0.00 | 10.81 | 1.58 | 87 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 22-09-2023 | 20.4300 | USD | 0.10% | 1,000 USD | 5.00% | 0.69% | 1.34% | 3.44% | 4.72% | 8.10% | 1.17% | 2.35% | 2.97% | 2.38% | 31.08.2023 | 0.11% | 3.69% | 1.58% | 13.94% | 3.37% | 4.09% | 4.05% | 4.01% | 3.27% | 1.39% | 23-09-2023 | 30-06-2023 | 1.51 | 1.20 | 0 | 0.050 | 19-09-2023 | 2 | 2 | 96 | 0 | 2 | 245 | 60,720,633 | 100.00 | -0.00 | 8.45 | 4.12 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 22-09-2023 | 36.8000 | EUR | -0.54% | 100 EUR | 5.25% | 1.57% | 6.79% | 9.49% | 4.40% | 0.79% | 16.84% | 6.37% | 6.69% | 9.79% | 31.08.2023 | 1.28% | 6.89% | 14.28% | 29.34% | 9.32% | 8.30% | 6.65% | 4.01% | 7.72% | 2.57% | 23-09-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.291 | 19-09-2023 | 3 | 97 | 0 | 0 | 50 | 1 | 334,409,040 | 100.65 | -0.65 | 15.14 | 2.37 | 54 | 44 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 22-09-2023 | 30.7800 | USD | -0.58% | 1,000 USD | 5.25% | -0.16% | 3.95% | 8.08% | 5.12% | 9.19% | 13.25% | 4.35% | 5.91% | 7.23% | 31.08.2023 | 1.04% | 8.03% | 12.30% | 30.31% | 8.27% | 7.38% | 6.29% | 3.23% | 6.59% | 1.89% | 23-09-2023 | 25-08-2023 | 1.89 | 1.50 | 0 | 0.291 | 21-09-2023 | 3 | 97 | 0 | 0 | 50 | 1 | 256,286,070 | 100.65 | -0.65 | 15.14 | 2.37 | 54 | 44 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||
| FFAEU | Fidelity - America Fund A-Euro - DIST | 22-09-2023 | 13.3000 | EUR | -0.52% | 100 EUR | 5.25% | 1.60% | 6.83% | 9.47% | 4.40% | 0.83% | 16.84% | 6.38% | 6.70% | - | 31.08.2023 | 1.28% | 6.89% | 14.27% | 29.34% | 9.33% | 8.29% | 6.66% | 4.00% | 23-09-2023 | ročne | 28-07-2023 | 1.88 | 1.50 | 0 | 0.291 | 19-09-2023 | 1 | 99 | 0 | 0 | 48 | 1 | 155,907,824 | 101.17 | -1.17 | 14.48 | 2.32 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | Goldman Sachs Smart Connectivity - X Cap USD | 22-09-2023 | 1,688.9600 | USD | -0.24% | 1,000 USD | 5.00% | -3.21% | -7.97% | -1.73% | 2.71% | 8.49% | -4.38% | 1.28% | 6.52% | 7.34% | 31.08.2023 | -0.14% | 10.14% | 2.55% | 37.71% | 8.58% | 13.04% | 11.55% | 12.63% | 11.63% | 6.97% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.178 | 19-09-2023 | 6 | 94 | 0 | 0 | 41 | 0 | 16,417,429 | 100.00 | -0.00 | 26.35 | 2.81 | 42 | 52 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | |||||||||||||||||||
| INGIEUROHD | Goldman Sachs Euro High Dividend - X Cap EUR | 22-09-2023 | 668.5700 | EUR | -0.30% | 100 EUR | 5.00% | -0.20% | -0.87% | 1.75% | 9.97% | 20.94% | 12.42% | 5.21% | 6.85% | 6.27% | 31.08.2023 | 1.06% | 8.35% | 11.38% | 27.15% | 6.96% | 9.50% | 5.33% | 4.09% | 5.30% | 3.29% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.643 | 141 | 21-09-2023 | 6 | 94 | 0 | 0 | 37 | 0 | 42,011,045 | 100.00 | -0.00 | 11.88 | 1.81 | 93 | 2 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 22-09-2023 | 22.7304 | USD | -1.30% | 100,000 EUR | 6.38% | -3.11% | -5.20% | 3.68% | 4.06% | 12.31% | 2.04% | 2.52% | 4.12% | - | 31.08.2023 | 0.32% | 8.65% | 5.68% | 37.27% | 7.07% | 8.65% | 6.73% | 7.43% | 23-09-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.245 | 19-09-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 99,772,101 | 100.48 | -0.48 | 22.30 | 4.28 | 72 | 26 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
| INGIERECZ | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 22-09-2023 | 20,184.5703 | CZK | -0.80% | 100,000 EUR | 5.00% | 4.55% | 10.13% | 8.15% | 1.48% | 4.05% | -5.43% | -6.53% | -3.89% | 1.12% | 31.08.2023 | -0.24% | 11.40% | -7.53% | 34.53% | -3.43% | 7.44% | -0.96% | 5.43% | 1.30% | 5.29% | 23-09-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.830 | 56 | 19-09-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 52,537,335 | 100.88 | -0.88 | 15.08 | 0.62 | 10 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | Goldman Sachs European Real Estate - X Cap EUR | 22-09-2023 | 734.2200 | EUR | -0.82% | 100 EUR | 5.00% | 4.22% | 9.22% | 6.21% | -1.36% | -0.21% | -8.06% | -8.23% | -4.85% | 0.54% | 31.08.2023 | -0.47% | 11.49% | -9.06% | 35.97% | -4.25% | 7.94% | -1.27% | 6.09% | 1.33% | 5.81% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.468 | 56 | 19-09-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 3,983,444 | 100.00 | 0 | 15.63 | 0.61 | 0 | 91 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | 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 | ||||||||||||||||||
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