Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2015
2014
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 | |
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FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 22-09-2023 | 9.2400 | EUR | -0.11% | 100 EUR | 5.75% | -0.22% | -0.86% | 0.11% | -0.96% | -1.70% | -2.21% | -2.41% | -1.53% | - | 31.08.2023 | -0.17% | 2.19% | -1.52% | 11.50% | -0.86% | 2.05% | -0.85% | 1.99% | 23-09-2023 | 31-07-2023 | 3.50 | 3.30 | 0 | 0.190 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 21,703,829 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 22-09-2023 | 18.8400 | USD | 3.06% | 1,000 USD | 3.00% | 1.13% | -5.33% | -11.51% | -11.96% | -6.22% | -19.26% | -8.05% | -2.32% | -1.75% | 31.08.2023 | -1.25% | 16.28% | -6.22% | 53.23% | 0.95% | 14.20% | 5.61% | 14.14% | 4.34% | 6.77% | 23-09-2023 | 30-06-2023 | 2.94 | 2.60 | 0 | 0.050 | 19-09-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 19,922,311 | 100.00 | 0 | 15.78 | 2.25 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 22-09-2023 | 10.2300 | EUR | 0.29% | 100 EUR | 3.00% | -2.48% | 2.40% | 19.79% | 18.40% | -45.06% | -16.62% | -11.59% | -8.33% | -6.65% | 31.08.2023 | -0.56% | 18.92% | -10.93% | 66.84% | -3.62% | 16.38% | -0.34% | 10.93% | 0.45% | 6.87% | 23-09-2023 | 30-06-2023 | 3.26 | 2.60 | 0 | 0.030 | 19-09-2023 | 1 | 99 | 0 | 0 | 37 | 0 | 3,311,182 | 100.01 | -0.01 | 7.04 | 1.22 | 14 | 85 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 22-09-2023 | 11.5800 | USD | -0.09% | 1,000 USD | 5.75% | 0.09% | -0.17% | 1.58% | 1.40% | 1.31% | 0.17% | 0.40% | 1.37% | - | 31.08.2023 | 0.03% | 2.16% | 0.80% | 11.44% | 1.86% | 2.54% | 2.11% | 2.38% | 23-09-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 103,056,017 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | ||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 22-09-2023 | 104.3600 | CZK | -0.06% | 25,000 CZK | 5.75% | 0.29% | 0.34% | 2.48% | 2.66% | 3.16% | 1.79% | 0.87% | 0.92% | - | 31.08.2023 | 0.15% | 2.11% | 1.84% | 9.44% | 1.73% | 1.86% | 1.13% | 1.22% | 23-09-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.236 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 128,185,929 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 22-09-2023 | 9.9100 | EUR | -0.10% | 100 EUR | 5.75% | -0.10% | -0.60% | 0.51% | -0.30% | -1.00% | -1.37% | -1.60% | -0.74% | - | 31.08.2023 | -0.10% | 2.20% | -0.72% | 11.57% | -0.05% | 2.09% | -0.06% | 2.03% | 23-09-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 21-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 89,937,542 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 22-09-2023 | 286.8100 | EUR | -1.52% | 100 EUR | 5.00% | 0.57% | 2.26% | 12.67% | 14.60% | 7.51% | 9.36% | 7.11% | 8.09% | 9.87% | 31.08.2023 | 0.80% | 7.08% | 9.09% | 31.43% | 11.19% | 8.13% | 9.55% | 4.76% | 9.98% | 5.49% | 23-09-2023 | 14-08-2023 | 2.61 | 2.55 | 19-09-2023 | 3 | 97 | 0 | 0 | 50 | 0 | 16,175,314 | 104.22 | -4.22 | 22.65 | 4.20 | 86 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 22-09-2023 | 14.0800 | EUR | 0.07% | 100 EUR | 5.75% | 2.03% | 2.85% | 3.68% | 1.08% | -6.32% | 3.44% | 2.41% | 2.12% | - | 31.08.2023 | 0.30% | 3.13% | 2.47% | 8.71% | 2.78% | 1.53% | 2.41% | 1.64% | 23-09-2023 | ročne | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 12,795,945 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 22-09-2023 | 8.9400 | CHF | -0.11% | 1,000 CHF | 5.75% | -0.33% | -1.11% | -0.56% | -1.76% | -2.61% | -2.07% | -2.18% | -1.23% | - | 31.08.2023 | -0.16% | 2.21% | -1.12% | 11.56% | -0.42% | 2.05% | -0.43% | 2.04% | 23-09-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.210 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 644,416 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 22-09-2023 | 9.2700 | EUR | 0.00% | 100 EUR | 5.75% | -0.11% | -0.64% | 0.54% | -0.32% | -0.86% | -1.43% | -1.64% | -0.76% | - | 31.08.2023 | -0.11% | 2.18% | -0.76% | 11.58% | -0.11% | 2.08% | -0.10% | 2.05% | 23-09-2023 | ročne | 31-07-2023 | 2.75 | 2.55 | 0 | 0.200 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 6,454,477 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 22-09-2023 | 11.5800 | USD | -0.09% | 1,000 USD | 5.75% | 0.09% | -0.09% | 1.58% | 1.40% | 1.40% | 0.20% | 0.40% | 1.37% | - | 31.08.2023 | 0.03% | 2.20% | 0.79% | 11.43% | 1.86% | 2.54% | 2.11% | 2.38% | 23-09-2023 | ročne | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 8,587,868 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 22-09-2023 | 25.4200 | EUR | 0.47% | 100 EUR | 3.00% | 4.14% | 2.71% | 3.76% | 3.92% | -0.35% | 12.09% | 4.20% | 4.13% | 7.14% | 31.08.2023 | 1.04% | 6.54% | 13.36% | 43.53% | 7.48% | 9.33% | 5.10% | 4.64% | 6.34% | 3.78% | 23-09-2023 | 30-06-2023 | 2.71 | 2.35 | 0 | 0.050 | 19-09-2023 | 4 | 96 | 0 | 0 | 62 | 0 | 16,941,899 | 101.09 | -1.09 | 14.64 | 1.89 | 38 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 22-09-2023 | 32.2900 | EUR | 0.37% | 100 EUR | 5.75% | -1.10% | -1.88% | 15.98% | 25.45% | 14.10% | 4.69% | 13.20% | 16.23% | 17.37% | 31.08.2023 | 0.69% | 11.68% | 13.54% | 52.15% | 21.94% | 21.11% | 21.90% | 16.69% | 21.21% | 14.42% | 23-09-2023 | 30-06-2023 | 1.81 | 2.30 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 1,380,985,144 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 22-09-2023 | 23.1400 | EUR | 0.22% | 100 EUR | 5.75% | -0.43% | 0.78% | 15.47% | 18.24% | 7.88% | 3.09% | 8.98% | 11.41% | 12.15% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.33% | 14.78% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | 30-06-2023 | 1.80 | 2.30 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 282,703,895 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 22-09-2023 | 34.2800 | EUR | -0.20% | 100 EUR | 3.00% | -2.22% | 0.35% | 3.47% | 9.73% | 22.82% | 10.82% | -1.66% | 1.59% | 2.17% | 31.08.2023 | 1.06% | 8.51% | 6.41% | 35.53% | -0.38% | 10.90% | -1.26% | 3.88% | 0.42% | 2.88% | 23-09-2023 | 30-06-2023 | 2.60 | 2.25 | 0 | 0.100 | 19-09-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 6,548,498 | 100.00 | 0 | 14.93 | 1.79 | 9 | 89 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 22-09-2023 | 10.3076 | USD | 2.29% | 1,000 USD | 5.00% | -1.29% | -5.75% | -14.53% | -14.32% | -17.54% | -12.64% | - | - | - | 31.08.2023 | -0.88% | 10.74% | 23-09-2023 | 14-08-2023 | 2.30 | 2.25 | 19-09-2023 | 1 | 99 | 0 | 0 | 66 | 0 | 1,226,452,184 | 101.55 | -1.55 | 17.37 | 2.37 | 95 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 22-09-2023 | 54.9000 | EUR | 0.24% | 100 EUR | 3.00% | 3.60% | 8.26% | 20.69% | 12.00% | 3.82% | 19.70% | 10.68% | 6.76% | 12.10% | 31.08.2023 | 1.52% | 6.96% | 16.86% | 36.58% | 10.74% | 12.04% | 6.30% | 3.79% | 8.14% | 4.34% | 23-09-2023 | 30-06-2023 | 2.60 | 2.25 | 0 | 0.050 | 19-09-2023 | 2 | 96 | 1 | 0 | 52 | 0 | 62,566,034 | 100.15 | -0.15 | 26.06 | 3.65 | 86 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 22-09-2023 | 7.9265 | USD | 0.57% | 1,000 USD | 5.00% | 2.03% | -1.27% | 5.41% | 5.41% | 11.80% | 2.41% | 3.11% | 4.69% | 3.08% | 31.08.2023 | 0.28% | 8.07% | 6.11% | 36.89% | 6.56% | 6.39% | 7.15% | 8.88% | 6.04% | 2.86% | 23-09-2023 | 14-08-2023 | 2.30 | 2.25 | 19-09-2023 | 1 | 99 | 0 | 0 | 178 | 0 | 24,443,620 | 105.79 | -5.79 | 8.31 | 1.09 | 80 | 17 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 22-09-2023 | 117.4800 | EUR | 2.44% | 100 EUR | 5.00% | 3.92% | -0.01% | -7.83% | -12.02% | -10.63% | -10.83% | -1.40% | 0.17% | 3.39% | 31.08.2023 | -0.73% | 12.01% | -1.03% | 39.81% | 4.81% | 10.60% | 5.57% | 9.48% | 6.49% | 8.41% | 23-09-2023 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 14-08-2023 | 2.31 | 2.25 | 19-09-2023 | 2 | 98 | 0 | 0 | 62 | 0 | 2,622,792 | 102.40 | -2.40 | 13.50 | 1.65 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 21-09-2023 | 132.5600 | USD | -1.70% | 1,000 USD | 3.00% | -0.83% | -1.35% | 7.30% | 9.74% | 14.35% | - | - | - | - | 23-09-2023 | 29-08-2023 | 2.73 | 2.25 | 0 | 0.104 | 19-09-2023 | 1 | 99 | -0 | 0 | 54 | 0 | 6,063,401 | 100.00 | 0 | 16.67 | 2.70 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 22-09-2023 | 11.6600 | EUR | -0.09% | 100 EUR | 5.75% | -0.68% | -1.27% | 5.33% | 3.83% | 1.30% | 1.96% | 2.61% | - | - | 31.08.2023 | 0.38% | 8.51% | 4.88% | 28.22% | 23-09-2023 | 30-06-2023 | 2.62 | 2.25 | 0 | 0.090 | 19-09-2023 | 0 | 97 | 2 | 0 | 34 | 0 | 26,318,429 | 100.00 | 0 | 31.82 | 5.54 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 22-09-2023 | 50.5910 | USD | 2.34% | 1,000 USD | 5.00% | 1.41% | -2.56% | -8.13% | -12.00% | -3.62% | -13.69% | -3.39% | -0.65% | 0.88% | 31.08.2023 | -0.90% | 13.71% | -0.75% | 52.11% | 4.03% | 11.63% | 5.71% | 11.75% | 5.13% | 6.97% | 23-09-2023 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 14-08-2023 | 2.31 | 2.25 | 19-09-2023 | 2 | 98 | 0 | 0 | 62 | 0 | 88,722,843 | 102.40 | -2.40 | 13.50 | 1.65 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 22-09-2023 | 5.9500 | EUR | -0.34% | 100 EUR | 3.00% | 2.94% | -2.94% | -7.75% | -7.32% | 1.88% | -8.82% | 9.79% | -2.05% | 2.09% | 31.08.2023 | -0.55% | 11.77% | 3.34% | 34.78% | 14.47% | 18.06% | 7.92% | 8.00% | 6.71% | 5.71% | 23-09-2023 | 30-06-2023 | 2.58 | 2.25 | 0 | 0.020 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 36,409,700 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 22-09-2023 | 4.7500 | USD | -0.42% | 1,000 USD | 3.00% | 1.06% | -5.75% | -9.52% | -7.05% | 10.21% | -11.66% | 7.62% | -2.79% | -0.33% | 31.08.2023 | -0.71% | 13.94% | 2.90% | 44.74% | 13.70% | 19.02% | 7.79% | 9.86% | 5.59% | 5.63% | 23-09-2023 | 30-06-2023 | 2.58 | 2.25 | 0 | 0.020 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 18,918,209 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
AZCHG | Allianz China Equity A GBP - dis | 22-09-2023 | 184.8800 | GBP | 2.76% | 1,000 GBP | 5.00% | 5.86% | 1.24% | -8.73% | -13.02% | -10.85% | -12.31% | -1.80% | 0.41% | 3.93% | 31.08.2023 | -0.82% | 12.37% | -1.05% | 41.23% | 4.25% | 10.52% | 6.66% | 11.86% | 8.21% | 8.47% | 23-09-2023 | 15-12-2016 | 2.835 | ročne | 1 | 2.835 | 1.58% | 14-08-2023 | 2.31 | 2.25 | 19-09-2023 | 2 | 98 | 0 | 0 | 62 | 0 | 300,777 | 102.40 | -2.40 | 13.50 | 1.65 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 22-09-2023 | 107.6700 | EUR | 2.39% | 100 EUR | 5.00% | 1.17% | -3.27% | -13.68% | -14.32% | -23.51% | -9.70% | - | - | - | 31.08.2023 | -0.69% | 9.09% | 23-09-2023 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.05% | 14-08-2023 | 2.30 | 2.25 | 19-09-2023 | 1 | 99 | 0 | 0 | 66 | 0 | 207,690,796 | 101.55 | -1.55 | 17.37 | 2.37 | 95 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 21-09-2023 | 521.1600 | EUR | -4.00% | 100 EUR | 3.00% | -7.33% | -20.73% | -12.58% | -21.66% | -36.36% | - | - | - | - | 23-09-2023 | 29-08-2023 | 2.73 | 2.25 | 0 | 0.317 | 19-09-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 77,465,066 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 21-09-2023 | 580.1400 | EUR | -1.33% | 100 EUR | 3.00% | -1.14% | -3.59% | -1.44% | 4.44% | 14.00% | 7.58% | 3.76% | 5.08% | 4.44% | 31.08.2023 | 0.73% | 7.88% | 8.63% | 24.37% | 6.13% | 7.43% | 4.49% | 4.08% | 4.35% | 2.92% | 23-09-2023 | 29-08-2023 | 2.73 | 2.25 | 0 | 0.148 | 19-09-2023 | 0 | 100 | -0 | 0 | 34 | 0 | 10,088,183 | 100.80 | -0.80 | 14.11 | 2.22 | 95 | 5 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 22-09-2023 | 48.1300 | USD | 0.10% | 1,000 USD | 3.00% | 1.67% | 5.16% | 18.23% | 12.35% | 12.30% | 15.94% | 8.51% | 5.99% | 9.46% | 31.08.2023 | 1.26% | 7.29% | 15.40% | 41.30% | 9.68% | 11.45% | 6.06% | 5.32% | 6.94% | 2.97% | 23-09-2023 | 30-06-2023 | 2.60 | 2.25 | 0 | 0.050 | 19-09-2023 | 2 | 96 | 1 | 0 | 52 | 0 | 30,221,278 | 100.15 | -0.15 | 26.06 | 3.65 | 86 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 21-09-2023 | 188.1600 | EUR | -1.38% | 100 EUR | 3.00% | -0.30% | -2.36% | 0.43% | 3.78% | 12.13% | 6.61% | 3.40% | 4.49% | 3.39% | 31.08.2023 | 0.62% | 7.31% | 7.33% | 22.54% | 5.79% | 6.47% | 4.27% | 3.58% | 3.76% | 2.67% | 23-09-2023 | 29-08-2023 | 2.73 | 2.25 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 7,255,242 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 22-09-2023 | 44.3400 | EUR | 0.23% | 100 EUR | 3.00% | -0.49% | 0.61% | 15.05% | 17.58% | 7.08% | 2.33% | 8.17% | 10.58% | 11.31% | 31.08.2023 | 0.40% | 9.43% | 7.49% | 37.23% | 14.46% | 14.48% | 14.00% | 9.74% | 13.03% | 8.61% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 125,310,766 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 22-09-2023 | 23.6900 | EUR | -0.17% | 100 EUR | 3.00% | 2.78% | 4.13% | 10.08% | 8.97% | 11.43% | 15.24% | 4.64% | 4.75% | 5.17% | 31.08.2023 | 1.21% | 6.94% | 10.45% | 28.73% | 5.60% | 9.00% | 3.45% | 2.92% | 3.76% | 2.24% | 23-09-2023 | 30-06-2023 | 2.58 | 2.25 | 0 | 0.040 | 19-09-2023 | 3 | 97 | 1 | 0 | 55 | 4 | 28,195,178 | 100.31 | -0.31 | 12.30 | 1.66 | 74 | 23 | 3.76 | 0.32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 22-09-2023 | 6.7300 | EUR | 0.15% | 100 EUR | 3.00% | 2.75% | 10.69% | 12.35% | 1.36% | 7.85% | 33.01% | 3.52% | 2.85% | -0.03% | 31.08.2023 | 2.49% | 11.70% | 27.03% | 50.47% | 7.43% | 24.07% | -0.47% | 6.90% | -1.48% | 6.42% | 23-09-2023 | 30-06-2023 | 2.59 | 2.25 | 0 | 0.090 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 38,686,547 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 22-09-2023 | 10.0730 | USD | 2.34% | 1,000 USD | 5.00% | 1.41% | -2.56% | -9.01% | -12.03% | -3.61% | -13.68% | -3.33% | -0.32% | 1.38% | 31.08.2023 | -0.90% | 13.71% | -0.70% | 52.22% | 4.13% | 11.70% | 6.09% | 12.16% | 5.74% | 7.32% | 23-09-2023 | 14-08-2023 | 2.31 | 2.25 | 19-09-2023 | 2 | 98 | 0 | 0 | 62 | 0 | 6,463,392 | 102.40 | -2.40 | 13.50 | 1.65 | 91 | 7 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 22-09-2023 | 26.1500 | EUR | 0.38% | 100 EUR | 3.00% | -1.13% | -2.06% | 15.55% | 24.76% | 13.25% | 3.92% | 12.36% | 15.36% | 16.50% | 31.08.2023 | 0.62% | 11.67% | 12.69% | 51.77% | 21.03% | 20.72% | 20.99% | 16.23% | 20.31% | 13.91% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 412,823,595 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 22-09-2023 | 31.1900 | EUR | -0.19% | 100 EUR | 5.75% | 0.65% | 0.45% | 4.31% | 5.34% | 4.56% | 7.55% | 3.44% | 3.94% | 4.38% | 31.08.2023 | 0.70% | 5.26% | 6.32% | 17.80% | 5.15% | 4.69% | 3.95% | 2.31% | 4.07% | 1.63% | 23-09-2023 | 30-06-2023 | 1.66 | 2.20 | 0 | 0.080 | 19-09-2023 | 10 | 66 | 24 | 0 | 54 | 93 | 33,012,821 | 100.72 | -0.72 | 11.29 | 1.31 | 43 | 23 | 4.59 | 3.33 | 51 | 49 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 21-09-2023 | 173.9900 | EUR | -1.88% | 100 EUR | 3.00% | -2.30% | -6.15% | -4.90% | -3.61% | -8.71% | 3.31% | 4.21% | 4.51% | 5.94% | 31.08.2023 | 0.55% | 8.68% | 9.48% | 38.64% | 11.72% | 9.44% | 9.03% | 5.69% | 8.52% | 4.37% | 23-09-2023 | 19-04-2023 | 3.870 | ročne | 1 | 3.870 | 2.18% | 29-08-2023 | 2.68 | 2.20 | 0 | 0.116 | 19-09-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 75,751,921 | 100.00 | 0 | 25.12 | 3.19 | 32 | 67 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 22-09-2023 | 13.6600 | EUR | 0.07% | 100 EUR | 5.75% | 0.59% | 0.29% | 4.35% | 2.71% | 2.40% | 6.00% | 2.39% | 1.72% | 2.82% | 31.08.2023 | 0.51% | 4.78% | 6.66% | 17.56% | 4.88% | 5.91% | 1.77% | 2.20% | 1.85% | 1.35% | 23-09-2023 | 31-07-2023 | 2.49 | 2.15 | 0 | 0.060 | 19-09-2023 | 6 | 71 | 18 | 5 | 132 | 105 | 3,138,863 | 113.14 | -13.14 | 15.35 | 2.24 | 60 | 11 | 4.68 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 21-09-2023 | 14,729.2803 | CZK | -1.08% | 100,000 EUR | 5.00% | 0.88% | -0.54% | 2.20% | 0.02% | - | - | - | - | - | 23-09-2023 | 22-08-2023 | 1.95 | 2.10 | 19-09-2023 | 2 | 96 | 0 | 2 | 57 | 0 | 2,492,225,733 | 153.97 | -53.97 | 16.53 | 2.78 | 70 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 22-09-2023 | 272.1000 | EUR | -0.59% | 100,000 EUR | 5.00% | 2.52% | -0.86% | 4.59% | 7.15% | -1.35% | 5.20% | 1.23% | 2.85% | 2.95% | 31.08.2023 | 0.40% | 5.71% | 5.84% | 27.16% | 4.75% | 5.38% | 3.32% | 4.03% | 2.96% | 1.75% | 23-09-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 22-09-2023 | 2 | 92 | 0 | 5 | 0 | 0 | 5,000,202 | 100.00 | 0 | 14.10 | 2.28 | 63 | 28 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
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 | ||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 22-09-2023 | 19.8900 | USD | -0.35% | 1,000 USD | 5.75% | -0.15% | 3.22% | 13.27% | 11.68% | 8.04% | 8.67% | 2.12% | 2.52% | 0.83% | 31.08.2023 | 0.90% | 6.97% | 8.20% | 36.77% | 3.15% | 9.70% | 1.44% | 4.80% | 1.00% | 2.66% | 23-09-2023 | 30-06-2023 | 2.62 | 2.10 | 0 | 0.070 | 19-09-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 52,810,255 | 100.29 | -0.29 | 9.44 | 1.65 | 52 | 46 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 22-09-2023 | 13.2400 | USD | 0.30% | 1,000 USD | 5.75% | 1.22% | -1.71% | 2.32% | 4.83% | 9.78% | 7.86% | 2.63% | 3.38% | 4.74% | 31.08.2023 | 0.76% | 8.00% | 11.82% | 46.54% | 6.35% | 9.38% | 4.51% | 6.42% | 4.88% | 2.76% | 23-09-2023 | 30-06-2023 | 2.48 | 2.10 | 0 | 0.050 | 19-09-2023 | 4 | 96 | 0 | 0 | 81 | 0 | 57,826,545 | 100.13 | -0.13 | 10.82 | 1.74 | 31 | 65 | 1.33 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 22-09-2023 | 10.0300 | EUR | -0.40% | 100 EUR | 5.75% | -0.30% | 2.66% | 12.07% | 9.74% | 5.14% | 6.34% | -0.24% | 0.09% | -0.97% | 31.08.2023 | 0.72% | 7.03% | 6.19% | 37.23% | 1.02% | 9.35% | -0.91% | 4.35% | -1.02% | 2.10% | 23-09-2023 | 30-06-2023 | 2.62 | 2.10 | 0 | 0.100 | 19-09-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 12,790,541 | 100.29 | -0.29 | 9.44 | 1.65 | 52 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 22-09-2023 | 11.5600 | EUR | 0.35% | 100 EUR | 5.75% | -2.36% | 2.48% | 20.04% | 18.81% | -44.61% | -16.22% | -11.15% | -7.87% | -6.18% | 31.08.2023 | -0.53% | 18.89% | -10.50% | 67.15% | -3.15% | 16.59% | 0.15% | 11.15% | 0.94% | 7.06% | 23-09-2023 | 01-12-1999 | 0.036 | 1 | 31-07-2023 | 2.76 | 2.10 | 0 | 0.020 | 21-09-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 64,287,704 | 100.00 | 0 | 6.51 | 1.15 | 14 | 84 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||
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