Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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 | 30-03-2023 | 9.2700 | EUR | 0.11% | 100 EUR | 5.75% | -1.07% | -0.43% | 0.00% | -1.17% | -7.11% | 0.07% | -2.24% | -1.05% | - | 28.02.2023 | -0.14% | 2.87% | -1.87% | 11.80% | -1.13% | 2.34% | -0.77% | 1.96% | 01-04-2023 | 30-11-2022 | 3.50 | 3.30 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 26,164,538 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | 30-03-2023 | 22.5800 | USD | 1.44% | 1,000 USD | 3.00% | 4.88% | 5.12% | 17.73% | -14.21% | -12.07% | -4.73% | -4.91% | 2.03% | -0.12% | 28.02.2023 | -0.27% | 16.95% | -2.00% | 54.49% | 3.85% | 12.54% | 7.29% | 13.22% | 5.05% | 6.51% | 01-04-2023 | 31-10-2022 | 2.94 | 2.60 | 0 | 0.230 | -52 | 20-03-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 24,535,089 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 30-03-2023 | 9.0200 | CHF | 0.11% | 1,000 CHF | 5.75% | -1.20% | -0.66% | -0.33% | -1.20% | -7.11% | 0.49% | -1.86% | -0.65% | - | 28.02.2023 | -0.10% | 2.87% | -1.32% | 11.84% | -0.65% | 2.36% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 0.850 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 1,068,272 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 30-03-2023 | 11.4600 | USD | 0.17% | 1,000 USD | 5.75% | -0.78% | 0.35% | 1.69% | 1.33% | -4.18% | 2.41% | 0.60% | 1.82% | - | 28.02.2023 | 0.06% | 2.85% | 0.49% | 11.59% | 1.79% | 2.63% | 2.20% | 2.33% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 134,900,952 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | |||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 30-03-2023 | 11.4600 | USD | 0.17% | 1,000 USD | 5.75% | -0.78% | 0.35% | 1.69% | 1.42% | -4.18% | 2.41% | 0.60% | 1.84% | - | 28.02.2023 | 0.06% | 2.83% | 0.49% | 11.57% | 1.80% | 2.63% | 2.20% | 2.34% | 01-04-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 9,556,230 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 30-03-2023 | 9.9100 | EUR | 0.20% | 100 EUR | 5.75% | -0.90% | -0.20% | 0.51% | -0.40% | -6.33% | 0.93% | -1.41% | -0.24% | - | 28.02.2023 | -0.07% | 2.87% | -1.06% | 11.85% | -0.32% | 2.41% | 0.00% | 2.03% | 01-04-2023 | 31-12-2022 | 2.75 | 2.55 | 0 | 0.191 | 22-03-2023 | 46 | 23 | 27 | 4 | 423 | 728 | 133,143,895 | 276.32 | -176.32 | 17.49 | 2.28 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 30-03-2023 | 102.4300 | CZK | 0.22% | 25,000 CZK | 5.75% | -0.61% | 0.80% | 2.60% | 3.52% | -1.20% | 3.64% | 0.79% | 1.19% | - | 28.02.2023 | 0.14% | 2.85% | 0.92% | 9.99% | 1.13% | 2.42% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 1.080 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 141,018,768 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 30-03-2023 | 9.2700 | EUR | 0.22% | 100 EUR | 5.75% | -0.86% | -0.22% | 0.65% | -0.43% | -6.17% | 0.88% | -1.47% | -0.27% | - | 28.02.2023 | -0.07% | 2.88% | -1.11% | 11.86% | -0.37% | 2.40% | 01-04-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.820 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 8,251,819 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 31-03-2023 | 257.7900 | EUR | 0.51% | 100 EUR | 5.00% | -0.19% | 5.14% | -0.40% | 1.76% | -13.73% | 11.18% | 7.78% | 7.57% | 8.81% | 28.02.2023 | 0.74% | 8.53% | 9.31% | 31.01% | 10.53% | 9.07% | 9.22% | 5.63% | 10.29% | 5.37% | 01-04-2023 | 19-01-2023 | 2.60 | 2.55 | 20-03-2023 | 3 | 97 | 0 | 0 | 54 | 0 | 13,670,911 | 100.25 | -0.25 | 19.13 | 3.22 | 84 | 13 | 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 | 30-03-2023 | 13.5900 | EUR | -0.44% | 100 EUR | 5.75% | -3.82% | -1.52% | -8.67% | -2.65% | -2.09% | 2.83% | 3.04% | 2.38% | - | 28.02.2023 | 0.19% | 3.85% | 2.61% | 8.86% | 2.50% | 2.15% | 2.13% | 1.99% | 01-04-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 15,178,846 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | 30-03-2023 | 24.7400 | EUR | -0.24% | 100 EUR | 3.00% | -1.83% | 2.74% | 3.60% | 0.98% | -5.79% | 20.90% | 2.80% | 5.65% | 5.66% | 28.02.2023 | 1.04% | 10.78% | 9.77% | 48.08% | 3.82% | 9.80% | 4.31% | 6.36% | 6.04% | 4.53% | 01-04-2023 | 30-11-2022 | 2.71 | 2.35 | 0 | 0.150 | -69 | 20-03-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 17,237,792 | 100.01 | -0.01 | 11.98 | 1.69 | 30 | 68 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 30-03-2023 | 5.5700 | USD | 1.64% | 1,000 USD | 3.00% | 13.67% | 9.22% | 30.14% | 11.85% | -24.22% | 15.13% | 7.95% | 4.51% | -1.76% | 28.02.2023 | 0.88% | 18.26% | 11.02% | 50.13% | 14.87% | 17.07% | 8.41% | 11.23% | 5.66% | 5.58% | 01-04-2023 | 30-11-2022 | 2.58 | 2.25 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 21,463,426 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 30-03-2023 | 6.2200 | EUR | 0.00% | 100 EUR | 3.00% | -5.18% | -5.47% | 3.67% | 7.61% | -0.80% | 39.93% | 4.09% | 3.74% | -1.09% | 28.02.2023 | 2.29% | 18.04% | 20.85% | 65.15% | -0.98% | 17.79% | -2.66% | 8.18% | -3.43% | 6.67% | 01-04-2023 | 31-10-2022 | 2.59 | 2.25 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 47,032,614 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 30-03-2023 | 23.1600 | EUR | 0.43% | 100 EUR | 3.00% | 1.22% | 14.65% | 3.12% | 4.70% | -21.78% | 11.92% | 12.79% | 15.53% | 15.70% | 28.02.2023 | 0.94% | 12.58% | 16.77% | 51.65% | 23.25% | 18.88% | 21.76% | 15.39% | 21.08% | 13.55% | 01-04-2023 | 31-12-2022 | 2.56 | 2.25 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 329,010,378 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 31-03-2023 | 125.5300 | EUR | -0.10% | 100 EUR | 5.00% | -3.32% | -1.72% | -10.98% | -22.39% | -18.99% | 6.72% | - | - | - | 28.02.2023 | 0.61% | 10.70% | 01-04-2023 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.04% | 22-02-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 68 | 0 | 323,866,949 | 100.33 | -0.33 | 15.21 | 2.44 | 95 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 30-03-2023 | 21.9700 | EUR | 0.05% | 100 EUR | 3.00% | -4.81% | 2.28% | 7.80% | 3.98% | -1.96% | 15.23% | 4.74% | 4.66% | 5.04% | 28.02.2023 | 0.87% | 9.41% | 6.98% | 33.57% | 2.28% | 8.19% | 2.32% | 4.61% | 3.30% | 2.45% | 01-04-2023 | 30-11-2022 | 2.58 | 2.25 | 0 | 0.140 | 75 | 20-03-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 28,788,641 | 100.00 | 0 | 11.37 | 1.55 | 79 | 18 | 6.68 | 0.80 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 30-03-2023 | 45.6900 | EUR | -0.41% | 100 EUR | 3.00% | -3.08% | -4.85% | -11.09% | 0.37% | -8.16% | 21.49% | 5.39% | 6.65% | 8.40% | 28.02.2023 | 0.97% | 10.88% | 13.20% | 41.65% | 6.39% | 12.90% | 5.01% | 6.13% | 8.20% | 5.12% | 01-04-2023 | 31-10-2022 | 2.60 | 2.25 | 0 | 0.240 | -6 | 20-03-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 52,126,316 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Global Equity [N, C] | 30-03-2023 | 126.5000 | USD | 0.81% | 1,000 USD | 3.00% | 2.85% | 5.73% | 15.17% | 3.02% | -12.32% | - | - | - | - | 01-04-2023 | 20-02-2023 | 2.73 | 2.25 | 0 | 0.091 | 20-03-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 5,600,010 | 100.00 | -0.00 | 14.10 | 2.81 | 82 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 31-03-2023 | 7.8178 | USD | 0.63% | 1,000 USD | 5.00% | 2.87% | 4.80% | 15.99% | 1.79% | -9.93% | 10.98% | 1.24% | 6.38% | 3.08% | 28.02.2023 | 0.49% | 9.27% | 5.88% | 37.00% | 5.79% | 7.15% | 7.28% | 8.95% | 5.57% | 3.99% | 01-04-2023 | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 1 | 99 | 0 | 0 | 157 | 0 | 22,765,533 | 100.48 | -0.48 | 7.95 | 1.10 | 82 | 16 | 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 | 31-03-2023 | 130.3400 | EUR | 0.18% | 100 EUR | 5.00% | -0.06% | -2.78% | 2.58% | -14.94% | -6.84% | 0.70% | -0.29% | 3.49% | 4.53% | 28.02.2023 | 0.21% | 13.28% | 3.36% | 39.13% | 6.50% | 8.30% | 6.20% | 9.07% | 7.58% | 8.24% | 01-04-2023 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.05% | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 3,733,350 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 31-03-2023 | 57.4167 | USD | 0.32% | 1,000 USD | 5.00% | 2.62% | -0.63% | 13.65% | -11.24% | -8.76% | 0.43% | -2.71% | 2.82% | 2.84% | 28.02.2023 | 0.19% | 14.93% | 3.35% | 52.44% | 5.82% | 9.47% | 6.57% | 11.19% | 5.89% | 6.91% | 01-04-2023 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 132,785,811 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 30-03-2023 | 33.8300 | EUR | 0.92% | 100 EUR | 3.00% | -0.15% | 9.20% | 27.71% | 15.19% | 4.38% | 15.48% | -1.37% | 0.35% | 3.81% | 28.02.2023 | 0.42% | 11.91% | 0.03% | 40.24% | -4.67% | 6.54% | -2.11% | 4.67% | 0.17% | 2.70% | 01-04-2023 | 30-11-2022 | 2.60 | 2.25 | 0 | 0.400 | 90 | 20-03-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 5,749,356 | 100.00 | 0 | 13.11 | 1.73 | 0 | 99 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 30-03-2023 | 11.4200 | EUR | 0.44% | 100 EUR | 5.75% | -4.75% | 3.54% | 0.53% | 1.78% | -13.62% | 7.71% | 3.34% | - | - | 28.02.2023 | 0.52% | 10.05% | 5.54% | 28.24% | 01-04-2023 | 30-11-2022 | 2.62 | 2.25 | 0 | 0.350 | -16 | 20-03-2023 | 1 | 98 | 1 | 0 | 34 | 0 | 26,697,068 | 100.00 | -0.00 | 29.61 | 5.02 | 50 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 30-03-2023 | 39.3400 | EUR | 0.10% | 100 EUR | 3.00% | 0.61% | 6.87% | -2.09% | -0.10% | -20.54% | 8.43% | 8.82% | 9.78% | 10.85% | 28.02.2023 | 0.59% | 11.11% | 10.66% | 36.93% | 16.14% | 13.25% | 14.17% | 9.68% | 13.69% | 8.61% | 01-04-2023 | 31-10-2022 | 2.56 | 2.25 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 105,972,130 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 30-03-2023 | 6.8200 | EUR | 1.19% | 100 EUR | 3.00% | 10.36% | 7.23% | 16.98% | 7.57% | -22.32% | 15.64% | 10.61% | 5.11% | -0.13% | 28.02.2023 | 0.91% | 17.07% | 11.78% | 40.01% | 15.51% | 16.26% | 8.11% | 9.42% | 7.04% | 5.27% | 01-04-2023 | 30-11-2022 | 2.58 | 2.25 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 44,033,719 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 30-03-2023 | 614.4500 | EUR | 2.78% | 100 EUR | 3.00% | -9.18% | -3.00% | -13.47% | -13.72% | -29.10% | - | - | - | - | 01-04-2023 | 06-02-2023 | 2.73 | 2.25 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 97,094,835 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 31-03-2023 | 11.4319 | USD | 0.32% | 1,000 USD | 5.00% | 2.62% | -0.59% | 13.64% | -11.24% | -8.76% | 0.45% | -2.66% | 3.17% | 3.35% | 28.02.2023 | 0.19% | 14.94% | 3.46% | 52.55% | 5.96% | 9.52% | 7.06% | 11.53% | 6.56% | 7.22% | 01-04-2023 | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 8,577,066 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 31-03-2023 | 123.5000 | EUR | 0.48% | 100 EUR | 5.00% | 0.22% | 2.53% | 4.84% | -2.36% | -7.86% | 11.19% | 3.72% | 6.97% | 4.77% | 28.02.2023 | 0.53% | 7.30% | 6.91% | 25.27% | 6.50% | 6.54% | 6.94% | 6.60% | 6.99% | 4.12% | 01-04-2023 | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 1 | 99 | 0 | 0 | 157 | 0 | 21,788,922 | 100.48 | -0.48 | 7.95 | 1.10 | 82 | 16 | 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 | |||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 30-03-2023 | 41.0500 | USD | 0.22% | 1,000 USD | 3.00% | -0.02% | -3.02% | -1.04% | 4.48% | -10.18% | 20.97% | 2.88% | 6.07% | 6.66% | 28.02.2023 | 0.85% | 10.75% | 11.35% | 46.34% | 5.55% | 12.23% | 5.15% | 7.02% | 6.71% | 4.29% | 01-04-2023 | 31-10-2022 | 2.60 | 2.25 | 0 | 0.240 | -6 | 20-03-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 32,591,419 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 30-03-2023 | 605.1700 | EUR | 1.34% | 100 EUR | 3.00% | 0.63% | 11.34% | 24.63% | 18.37% | 5.87% | 15.71% | 5.18% | 5.71% | 5.88% | 28.02.2023 | 0.92% | 9.09% | 5.56% | 25.71% | 3.99% | 7.50% | 3.75% | 5.30% | 3.96% | 2.76% | 01-04-2023 | 06-02-2023 | 2.73 | 2.25 | 0 | 0.115 | 20-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 9,709,908 | 100.00 | 0 | 12.19 | 1.76 | 97 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 31-03-2023 | 12.2939 | USD | 0.04% | 1,000 USD | 5.00% | -0.70% | 0.44% | 0.36% | -19.60% | -20.79% | - | - | - | - | 01-04-2023 | 22-02-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 68 | 0 | 1,650,087,414 | 100.33 | -0.33 | 15.21 | 2.44 | 95 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHG | Allianz China Equity A GBP - dis | 31-03-2023 | 207.7400 | GBP | 0.24% | 1,000 GBP | 5.00% | 0.21% | -3.31% | 3.08% | -12.85% | -3.22% | 0.35% | -0.11% | 5.18% | 5.23% | 28.02.2023 | 0.32% | 13.61% | 3.33% | 40.75% | 6.21% | 7.85% | 8.06% | 11.21% | 9.23% | 8.00% | 01-04-2023 | 15-12-2016 | 2.835 | ročne | 1 | 2.835 | 1.37% | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 402,009 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 30-03-2023 | 192.3100 | EUR | 1.05% | 100 EUR | 3.00% | -0.29% | 7.98% | 19.40% | 12.94% | 2.87% | 13.76% | 4.89% | 4.96% | 4.45% | 28.02.2023 | 0.82% | 8.69% | 4.97% | 23.99% | 4.01% | 6.88% | 3.53% | 4.92% | 3.31% | 2.70% | 01-04-2023 | 06-02-2023 | 2.73 | 2.25 | 0 | 0.084 | 20-03-2023 | 1 | 99 | 0 | 0 | 43 | 0 | 6,344,848 | 100.00 | -0.00 | 13.14 | 1.88 | 92 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 30-03-2023 | 184.4700 | EUR | 0.57% | 100 EUR | 3.00% | -3.17% | 3.64% | 3.29% | 2.03% | -12.51% | 13.47% | 6.41% | 6.56% | 7.01% | 28.02.2023 | 0.81% | 10.41% | 10.49% | 38.24% | 10.78% | 11.28% | 8.72% | 6.75% | 8.59% | 4.47% | 01-04-2023 | 20-04-2022 | 3.660 | ročne | 1 | 3.660 | 2.00% | 06-02-2023 | 2.68 | 2.20 | 0 | 0.108 | 20-03-2023 | 2 | 98 | 0 | 0 | 52 | 0 | 90,887,508 | 100.00 | -0.00 | 19.71 | 2.99 | 30 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 30-03-2023 | 250.2500 | EUR | 0.57% | 100 EUR | 3.00% | -3.17% | 3.64% | 3.29% | 2.03% | -10.92% | 15.73% | 8.49% | 8.64% | 9.09% | 28.02.2023 | 0.98% | 10.59% | 12.69% | 38.96% | 13.04% | 11.92% | 10.88% | 7.36% | 10.71% | 5.02% | 01-04-2023 | 06-02-2023 | 2.68 | 2.20 | 0 | 0.108 | 20-03-2023 | 2 | 98 | 0 | 0 | 52 | 0 | 1,524,224,742 | 100.00 | -0.00 | 19.71 | 2.99 | 30 | 68 | 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 | |||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 30-03-2023 | 13.2700 | EUR | 0.00% | 100 EUR | 5.75% | -1.04% | 0.99% | 2.87% | 0.08% | -8.86% | 8.32% | 1.63% | 1.42% | 2.71% | 28.02.2023 | 0.59% | 5.42% | 6.85% | 17.76% | 3.29% | 7.44% | 0.99% | 3.52% | 1.83% | 1.50% | 01-04-2023 | 30-11-2022 | 2.49 | 2.15 | 0 | 0.220 | 7 | 20-03-2023 | 3 | 73 | 19 | 5 | 111 | 122 | 2,781,372 | 106.89 | -6.89 | 14.60 | 2.37 | 70 | 3 | 4.68 | 4.82 | 39 | 61 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 30-03-2023 | 22.7900 | GBP | -0.35% | 1,000 GBP | 5.75% | -1.72% | -1.26% | -7.09% | -1.51% | -11.39% | 13.96% | -0.78% | 3.86% | 1.60% | 28.02.2023 | 0.60% | 9.16% | 5.53% | 33.77% | -0.59% | 9.17% | 1.15% | 3.50% | 2.08% | 3.65% | 01-04-2023 | 01-07-2019 | 0.213 | ročne | 1 | 0.213 | 0.93% | 30-11-2022 | 2.62 | 2.10 | 0 | 0.390 | 47 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 2,162,550 | 103.71 | -3.71 | 9.38 | 1.63 | 32 | 67 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 30-03-2023 | 14,405.5303 | CZK | -0.15% | 100,000 EUR | 5.00% | -3.45% | -1.19% | - | - | - | - | - | - | - | 01-04-2023 | 26-01-2023 | 1.95 | 2.10 | 20-03-2023 | 2 | 97 | 0 | 1 | 64 | 0 | 2,473,550,292 | 152.97 | -52.97 | 14.68 | 2.32 | 68 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 30-03-2023 | 18.0500 | USD | 0.28% | 1,000 USD | 5.75% | 1.23% | 1.23% | 3.08% | 0.22% | -16.40% | 13.85% | -2.90% | 2.30% | 0.29% | 28.02.2023 | 0.45% | 9.79% | 4.64% | 40.81% | -0.52% | 9.54% | 0.72% | 5.70% | 0.03% | 3.13% | 01-04-2023 | 30-11-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 51,434,439 | 103.71 | -3.71 | 9.38 | 1.63 | 32 | 67 | 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 | ||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 31-03-2023 | 264.9000 | EUR | 0.95% | 100,000 EUR | 5.00% | -3.37% | 4.71% | 1.44% | -7.29% | -14.42% | 9.54% | 1.13% | 2.80% | 2.87% | 28.02.2023 | 0.48% | 7.82% | 5.85% | 27.71% | 3.06% | 6.76% | 2.80% | 5.36% | 2.76% | 2.12% | 01-04-2023 | ročne | 30-01-2023 | 2.63 | 2.10 | 2.892 | 0 | 23-03-2023 | 1 | 92 | 0 | 7 | 0 | 0 | 15,694,385 | 100.00 | 0 | 9.54 | 1.17 | 75 | 17 | 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. | ||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 30-03-2023 | 19.6600 | EUR | -0.15% | 100 EUR | 5.75% | -0.05% | 2.77% | 5.47% | -1.31% | -4.42% | 5.09% | 0.37% | 6.78% | 3.37% | 28.02.2023 | 0.04% | 10.82% | 0.19% | 30.87% | 4.51% | 8.17% | 7.91% | 10.02% | 7.18% | 5.02% | 01-04-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 20-03-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 61,280,108 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 30-03-2023 | 22.5900 | EUR | -0.31% | 100 EUR | 5.75% | -1.78% | -0.66% | -7.34% | -3.67% | -14.50% | 14.37% | -0.53% | 2.87% | 1.93% | 28.02.2023 | 0.57% | 9.97% | 6.81% | 39.92% | 0.26% | 10.03% | 0.56% | 4.67% | 1.33% | 2.63% | 01-04-2023 | 30-11-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 64,815,992 | 103.71 | -3.71 | 9.38 | 1.63 | 32 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 30-03-2023 | 17.7300 | USD | 0.51% | 1,000 USD | 5.75% | 3.14% | 4.73% | 17.42% | 2.78% | -6.49% | 4.65% | -2.02% | 6.21% | 1.72% | 28.02.2023 | -0.03% | 11.96% | -0.40% | 42.25% | 3.92% | 9.40% | 8.44% | 12.37% | 5.71% | 4.34% | 01-04-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 20-03-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 309,813,816 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 11 | 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 | ||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 30-03-2023 | 17.2300 | EUR | -0.12% | 100 EUR | 5.75% | -1.43% | 2.87% | 5.00% | 3.92% | -4.96% | 20.86% | 2.66% | 5.30% | 5.89% | 28.02.2023 | 0.99% | 10.46% | 9.20% | 43.33% | 3.66% | 9.71% | 3.75% | 5.89% | 5.81% | 4.25% | 01-04-2023 | 31-10-2022 | 2.47 | 2.10 | 0 | 0.240 | 23 | 20-03-2023 | 6 | 94 | 0 | 0 | 84 | 0 | 51,046,778 | 100.02 | -0.02 | 10.24 | 1.53 | 21 | 73 | 0 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 30-03-2023 | 12.5900 | USD | 0.56% | 1,000 USD | 5.75% | 1.70% | 4.83% | 16.90% | 8.16% | -7.02% | 20.31% | 0.22% | 4.68% | 4.02% | 28.02.2023 | 0.90% | 11.14% | 7.94% | 50.83% | 2.92% | 9.50% | 3.95% | 7.39% | 4.29% | 3.85% | 01-04-2023 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.27% | 31-10-2022 | 2.47 | 2.10 | 0 | 0.240 | 23 | 20-03-2023 | 6 | 94 | 0 | 0 | 84 | 0 | 13,635,313 | 100.02 | -0.02 | 10.24 | 1.53 | 21 | 73 | 0 | 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 | 30-03-2023 | 9.1900 | EUR | 0.22% | 100 EUR | 5.75% | 0.99% | 0.44% | 1.66% | -2.44% | -19.32% | 11.55% | -5.23% | -0.08% | -1.44% | 28.02.2023 | 0.28% | 9.87% | 2.87% | 41.26% | -2.65% | 9.37% | -1.59% | 5.14% | -1.86% | 2.57% | 01-04-2023 | 30-11-2022 | 2.62 | 2.10 | 0 | 0.410 | 47 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 12,073,317 | 103.71 | -3.71 | 9.38 | 1.63 | 32 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 30-03-2023 | 16.1200 | USD | 0.25% | 1,000 USD | 5.75% | 1.26% | 1.19% | 3.07% | 0.25% | -16.39% | 13.83% | -3.25% | 1.65% | -0.51% | 28.02.2023 | 0.45% | 9.83% | 4.57% | 41.07% | -0.87% | 9.63% | 0.06% | 5.58% | -0.78% | 3.12% | 01-04-2023 | 01-07-2021 | 0.012 | ročne | 1 | 0.012 | 0.07% | 30-11-2022 | 2.53 | 2.10 | 0 | 0.390 | 47 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 7,721,907 | 103.71 | -3.71 | 9.38 | 1.63 | 32 | 67 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 30-03-2023 | 21.0800 | EUR | 0.81% | 100 EUR | 5.75% | 1.79% | 3.28% | 6.04% | -17.30% | -9.68% | -3.84% | -2.18% | 3.03% | 1.89% | 28.02.2023 | -0.20% | 15.50% | -1.73% | 42.76% | 4.82% | 11.69% | 7.14% | 11.29% | 7.03% | 7.92% | 01-04-2023 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.36% | 31-10-2022 | 2.44 | 2.10 | 0 | 0.230 | -52 | 20-03-2023 | 1 | 94 | 5 | 0 | 47 | 0 | 18,693,431 | 100.05 | -0.05 | 17.10 | 2.50 | 90 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 30-03-2023 | 23.8900 | USD | 1.44% | 1,000 USD | 5.75% | 4.92% | 5.29% | 18.03% | -13.91% | -11.65% | -4.26% | -4.44% | 2.54% | -0.20% | 28.02.2023 | -0.23% | 16.81% | -1.41% | 55.22% | 4.41% | 12.74% | 7.86% | 13.54% | 5.58% | 6.77% | 01-04-2023 | 01-12-2000 | 0.048 | 1 | 30-11-2022 | 2.46 | 2.10 | 0 | 0.220 | 20-03-2023 | -0 | 92 | 8 | 0 | 47 | 0 | 257,833,537 | 100.13 | -0.13 | 15.23 | 2.26 | 88 | 3 | 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 | ||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 30-03-2023 | 18.4900 | GBP | 0.76% | 1,000 GBP | 5.75% | 1.87% | 2.67% | 6.33% | -15.45% | -6.38% | -4.18% | -2.04% | 4.74% | 2.35% | 28.02.2023 | -0.12% | 15.60% | -1.97% | 43.72% | 4.51% | 11.77% | 9.12% | 13.91% | 8.50% | 7.64% | 01-04-2023 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.27% | 31-10-2022 | 2.44 | 2.10 | 0 | 0.230 | -52 | 20-03-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 736,663 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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