Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 18-10-2021 | 12.4700 | EUR | 0.32% | 100,000 EUR | 5.00% | -0.56% | 0.08% | 1.96% | 2.30% | 7.13% | 4.97% | 2.35% | 2.33% | 3.20% | 30.09.2021 | 0.37% | 4.02% | 3.11% | 10.12% | 0.79% | 3.15% | 0.69% | 1.79% | 1.67% | 0.76% | 19-10-2021 | 26-07-2021 | 3.67 | 1.75 | 04-10-2021 | 33 | 30 | 32 | 5 | 0 | 0 | 13,891,340 | 100.00 | 0 | 17.46 | 2.25 | 15 | 15 | 3.39 | 35 | 65 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 18-10-2021 | 13.8600 | EUR | 0.58% | 100,000 EUR | 5.00% | -0.07% | 1.17% | 3.90% | 7.03% | 13.14% | 5.75% | 3.52% | 3.78% | 5.10% | 30.09.2021 | 0.40% | 5.55% | 2.36% | 15.53% | 0.37% | 3.52% | 1.08% | 2.43% | 2.87% | 1.67% | 19-10-2021 | 26-07-2021 | 3.65 | 1.75 | 04-10-2021 | 0 | 49 | 51 | 0 | 0 | 0 | 18,509,807 | 100.00 | 0 | 15.59 | 1.66 | 22 | 27 | 4.37 | 22 | 78 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 15-10-2021 | 10.4700 | EUR | 0.10% | 100 EUR | 5.75% | -0.85% | -0.66% | -0.19% | 0.29% | 4.60% | 0.87% | 0.52% | 0.99% | - | 30.09.2021 | 0.01% | 2.97% | -0.04% | 8.68% | -0.70% | 1.86% | 17-10-2021 | 28-02-2021 | 3.50 | 3.30 | 1.010 | 277 | 04-10-2021 | 38 | 34 | 28 | 0 | 651 | 639 | 40,090,289 | 205.30 | -105.30 | 24.51 | 3.96 | 16 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 18-10-2021 | 18.2900 | EUR | 0.94% | 100,000 EUR | 5.00% | 1.16% | 2.41% | 6.34% | 12.55% | 23.50% | 12.34% | 9.40% | 9.86% | 10.65% | 30.09.2021 | 0.93% | 8.60% | 8.99% | 22.47% | 5.36% | 5.71% | 5.92% | 4.60% | 7.97% | 2.47% | 19-10-2021 | 26-07-2021 | 3.47 | 1.75 | 04-10-2021 | 2 | 98 | 0 | 0 | 0 | 0 | 91,519,435 | 100.00 | 0 | 17.67 | 2.36 | 59 | 39 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 18-10-2021 | 13.5200 | EUR | 0.52% | 100,000 EUR | 5.00% | 0.00% | 0.97% | 3.44% | 5.21% | 11.55% | 7.12% | 4.48% | 4.58% | 5.35% | 30.09.2021 | 0.52% | 5.29% | 4.57% | 13.60% | 2.08% | 3.66% | 2.28% | 2.49% | 3.51% | 1.14% | 19-10-2021 | 26-07-2021 | 3.42 | 1.75 | 04-10-2021 | 22 | 50 | 25 | 4 | 0 | 0 | 44,589,420 | 100.00 | 0 | 17.17 | 2.24 | 26 | 23 | 3.37 | 35 | 65 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 18-10-2021 | 16.7700 | EUR | 0.72% | 100,000 EUR | 5.00% | 0.48% | 1.45% | 4.49% | 8.05% | 16.30% | 9.51% | 6.75% | 7.06% | 8.01% | 30.09.2021 | 0.72% | 6.76% | 6.67% | 17.36% | 3.76% | 4.49% | 4.17% | 3.34% | 5.78% | 1.74% | 19-10-2021 | 26-07-2021 | 3.39 | 1.75 | 04-10-2021 | 14 | 69 | 15 | 2 | 0 | 0 | 128,114,820 | 100.00 | 0 | 17.10 | 2.21 | 41 | 28 | 3.42 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 15-10-2021 | 31.0400 | EUR | 0.13% | 100 EUR | 3.00% | 7.15% | 20.22% | 34.08% | 39.88% | 78.70% | 17.71% | 10.87% | 8.19% | 4.93% | 30.09.2021 | 1.46% | 12.99% | 4.84% | 40.94% | 3.13% | 10.28% | 3.77% | 5.85% | 1.25% | 3.68% | 17-10-2021 | 31-07-2021 | 3.09 | 2.60 | 0 | 0.090 | 65 | 18-10-2021 | 3 | 97 | 0 | 0 | 43 | 0 | 9,548,982 | 100.00 | 0 | 6.47 | 1.16 | 59 | 36 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 15-10-2021 | 34.8800 | USD | 0.90% | 1,000 USD | 3.00% | 2.23% | -13.10% | -11.49% | -17.66% | -6.14% | 10.62% | 10.00% | 6.73% | 5.03% | 30.09.2021 | 0.66% | 10.25% | 12.12% | 34.36% | 10.05% | 5.37% | 8.71% | 10.53% | 5.40% | 5.51% | 17-10-2021 | 31-05-2021 | 2.94 | 2.60 | 0.240 | -35 | 04-10-2021 | 3 | 92 | 0 | 5 | 50 | 0 | 30,670,174 | 100.00 | 0 | 24.32 | 3.21 | 88 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 15-10-2021 | 304.2300 | EUR | 0.82% | 100,000 EUR | 5.00% | 0.62% | 2.90% | 7.30% | 7.05% | 23.69% | 7.63% | 6.30% | 4.71% | 6.37% | 30.09.2021 | 0.49% | 7.35% | 3.76% | 25.13% | 1.63% | 4.71% | 2.06% | 4.66% | 3.77% | 2.41% | 19-10-2021 | ročne | 30-08-2021 | 2.83 | 2.10 | 0.102 | 0 | 06-10-2021 | 3 | 90 | 0 | 7 | 0 | 0 | 15,405,068 | 100.00 | 0 | 20.11 | 2.84 | 51 | 39 | 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. | ||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 18-10-2021 | 138.7630 | EUR | 0.48% | 100 EUR | 5.00% | -0.22% | 2.61% | 6.24% | 10.35% | 23.53% | 8.09% | 5.22% | 4.12% | 4.73% | 30.09.2021 | 0.56% | 5.55% | 3.90% | 23.77% | 0.67% | 4.67% | 1.01% | 3.90% | 2.50% | 1.75% | 19-10-2021 | 02-01-2017 | 0.010 | 1 | 28-09-2021 | 2.82 | 2.00 | 10-10-2021 | 4 | 86 | 2 | 7 | 0 | 0 | 46,662,000 | 100.00 | 0 | 13.19 | 1.52 | 33 | 53 | 0.22 | 92 | 8 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | |||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 15-10-2021 | 1,239.5500 | CZK | 0.46% | 100,000 EUR | 5.00% | -1.02% | 0.24% | 3.23% | 5.80% | 13.41% | 6.92% | 3.15% | 2.33% | - | 30.09.2021 | 0.48% | 3.76% | 3.47% | 15.66% | 0.54% | 4.02% | 19-10-2021 | 30-08-2021 | 2.80 | 2.00 | 0 | 0 | 06-10-2021 | 7 | 44 | 45 | 4 | 0 | 0 | 431,477,428 | 100.00 | 0 | 18.51 | 2.67 | 24 | 19 | 3.27 | 5.70 | 22 | 78 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 15-10-2021 | 244.1800 | EUR | 0.76% | 100,000 EUR | 5.00% | -0.63% | 0.88% | 4.52% | 5.60% | 18.17% | 8.51% | 5.67% | 4.11% | 4.78% | 30.09.2021 | 0.54% | 5.34% | 4.42% | 21.17% | 1.84% | 4.22% | 1.83% | 3.91% | 2.94% | 1.67% | 19-10-2021 | 30-08-2021 | 2.79 | 2.00 | 0.152 | 0 | 06-10-2021 | 13 | 80 | 0 | 7 | 0 | 0 | 28,009,354 | 100.00 | 0 | 18.12 | 2.70 | 41 | 38 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 18-10-2021 | 133.6100 | EUR | 0.31% | 100 EUR | 5.00% | -0.28% | 2.05% | 4.11% | 7.15% | 18.55% | 8.06% | 5.17% | 3.96% | 4.60% | 30.09.2021 | 0.55% | 4.90% | 4.44% | 19.75% | 1.44% | 4.38% | 1.32% | 3.62% | 2.74% | 1.49% | 19-10-2021 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 30-08-2021 | 2.77 | 2.00 | 0.918 | 0.165 | 09-10-2021 | 4 | 92 | 0 | 5 | 0 | 0 | 493,863,311 | 100.00 | 0 | 21.46 | 2.88 | 46 | 45 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 15-10-2021 | 220.2800 | EUR | 0.44% | 100,000 EUR | 5.00% | -1.05% | 0.13% | 3.06% | 5.34% | 12.96% | 6.30% | 3.28% | 2.65% | 3.80% | 30.09.2021 | 0.43% | 3.70% | 2.94% | 15.61% | 0.56% | 3.58% | 0.82% | 2.82% | 2.24% | 1.16% | 19-10-2021 | 30-08-2021 | 2.76 | 2.00 | 0 | 0 | 06-10-2021 | 7 | 44 | 45 | 4 | 0 | 0 | 20,739,471 | 100.00 | 0 | 18.51 | 2.67 | 24 | 19 | 3.27 | 5.70 | 22 | 78 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 15-10-2021 | 10.1500 | CHF | 0.10% | 1,000 CHF | 5.75% | -0.78% | -0.59% | 0.10% | 0.69% | 5.18% | 1.38% | 0.97% | - | - | 30.09.2021 | 0.05% | 2.98% | 0.39% | 8.80% | -0.31% | 1.87% | 17-10-2021 | 31-01-2021 | 2.75 | 2.55 | 1.120 | 277 | 04-10-2021 | 36 | 34 | 29 | 0 | 647 | 638 | 3,919,939 | 198.17 | -98.17 | 22.80 | 3.98 | 16 | 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 | 15-10-2021 | 27.5000 | EUR | 1.14% | 100 EUR | 3.00% | 1.14% | -0.36% | 11.43% | 23.26% | 46.82% | 13.00% | 7.08% | 8.10% | 11.62% | 30.09.2021 | 0.93% | 10.67% | 6.63% | 44.34% | 2.58% | 8.81% | 5.38% | 7.21% | 7.52% | 5.33% | 17-10-2021 | 30-06-2021 | 2.75 | 2.35 | 0.200 | 0 | 04-10-2021 | 5 | 95 | 0 | 0 | 64 | 0 | 28,640,351 | 100.44 | -0.44 | 14.08 | 2.25 | 25 | 69 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 15-10-2021 | 13.8700 | EUR | 0.07% | 100 EUR | 5.75% | 1.17% | 1.54% | 3.82% | 5.72% | 7.35% | 3.75% | 2.40% | 4.98% | - | 30.09.2021 | 0.26% | 3.30% | 3.08% | 8.77% | 2.19% | 2.35% | 17-10-2021 | ročne | 29-10-2020 | 2.75 | 2.55 | 0.960 | 204 | 04-10-2021 | 35 | 35 | 30 | 0 | 460 | 678 | 17,703,037 | 209.02 | -109.02 | 22.28 | 4.07 | 15 | 18 | 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 | 15-10-2021 | 12.4400 | USD | 0.16% | 1,000 USD | 5.75% | -0.64% | -0.24% | 0.65% | 1.63% | 6.42% | 3.84% | 3.55% | 3.51% | - | 30.09.2021 | 0.25% | 2.90% | 3.14% | 7.88% | 2.59% | 1.82% | 17-10-2021 | ročne | 29-10-2020 | 2.75 | 2.55 | 0.960 | 204 | 04-10-2021 | 35 | 35 | 30 | 0 | 460 | 678 | 12,573,866 | 209.02 | -109.02 | 22.28 | 4.07 | 15 | 18 | 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 | 15-10-2021 | 10.3400 | EUR | 0.10% | 100 EUR | 5.75% | -0.77% | -0.48% | 0.19% | 0.88% | 5.40% | 1.67% | 1.29% | - | - | 30.09.2021 | 0.07% | 2.95% | 0.73% | 8.74% | 0.04% | 1.91% | 17-10-2021 | ročne | 28-02-2021 | 2.75 | 2.55 | 1.050 | 277 | 04-10-2021 | 38 | 34 | 28 | 0 | 651 | 639 | 11,339,019 | 205.30 | -105.30 | 24.51 | 3.96 | 16 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 15-10-2021 | 106.6200 | CZK | 0.16% | 25,000 CZK | 5.75% | -0.62% | -0.20% | 0.67% | 1.52% | 6.21% | 2.94% | 1.88% | - | - | 30.09.2021 | 0.18% | 3.01% | 1.98% | 8.37% | 0.75% | 2.01% | 17-10-2021 | 29-10-2020 | 2.75 | 2.55 | 1.140 | 204 | 04-10-2021 | 35 | 35 | 30 | 0 | 460 | 678 | 207,563,600 | 209.02 | -109.02 | 22.28 | 4.07 | 15 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 15-10-2021 | 12.4400 | USD | 0.16% | 1,000 USD | 5.75% | -0.64% | -0.24% | 0.57% | 1.55% | 6.42% | 3.84% | 3.55% | 3.51% | - | 30.09.2021 | 0.25% | 2.92% | 3.14% | 7.85% | 2.59% | 1.81% | 17-10-2021 | 28-02-2021 | 2.75 | 2.55 | 1.010 | 277 | 04-10-2021 | 38 | 34 | 28 | 0 | 651 | 639 | 178,458,287 | 205.30 | -105.30 | 24.51 | 3.96 | 16 | 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 | ||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 15-10-2021 | 11.0600 | EUR | 0.18% | 100 EUR | 5.75% | -0.72% | -0.45% | 0.27% | 1.00% | 5.53% | 1.75% | 1.34% | 1.79% | - | 30.09.2021 | 0.08% | 2.96% | 0.79% | 8.71% | 0.08% | 1.91% | 17-10-2021 | 30-06-2021 | 2.75 | 2.55 | 0.950 | 277 | 05-10-2021 | 37 | 35 | 27 | 0 | 736 | 645 | 263,840,506 | 203.97 | -103.97 | 21.99 | 3.50 | 17 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 15-10-2021 | 1,110.0100 | EUR | -0.58% | 100 EUR | 3.00% | 6.46% | 2.54% | 3.21% | - | - | - | - | - | - | 19-10-2021 | 25-02-2021 | 2.73 | 2.25 | 0 | 0.888 | 04-10-2021 | 1 | 98 | 1 | 0 | 98 | 1 | 123,539,968 | 187.68 | -87.68 | 21.11 | 3.13 | 38 | 59 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEP | BNP Paribas Funds Europe Equity | 15-10-2021 | 195.6900 | EUR | 0.76% | 100 EUR | 3.00% | 0.57% | 2.94% | 6.82% | 14.25% | 22.47% | 9.50% | 7.32% | 6.55% | 7.61% | 30.09.2021 | 0.60% | 7.93% | 4.61% | 21.80% | 2.65% | 5.12% | 2.74% | 4.39% | 4.27% | 2.82% | 19-10-2021 | 26-08-2021 | 2.72 | 2.25 | 0 | 0.056 | 04-10-2021 | 0 | 100 | 0 | 0 | 43 | 0 | 7,207,451 | 100.06 | -0.06 | 20.58 | 2.02 | 92 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGLEQ | BNP Paribas Funds Global Equity [N, C] | 15-10-2021 | 157.4000 | USD | 0.95% | 1,000 USD | 3.00% | -1.27% | -2.72% | -5.93% | - | - | - | - | - | - | 19-10-2021 | 25-02-2021 | 2.72 | 2.25 | 0 | 0.054 | 04-10-2021 | 1 | 99 | 0 | -0 | 29 | 0 | 9,372,129 | 100.41 | -0.41 | 19.66 | 3.85 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 15-10-2021 | 596.1700 | EUR | 0.71% | 100 EUR | 3.00% | -0.08% | 2.95% | 6.87% | 14.95% | 23.86% | 9.86% | 7.80% | 7.31% | 8.22% | 30.09.2021 | 0.66% | 8.11% | 4.42% | 23.71% | 2.57% | 5.58% | 3.27% | 4.59% | 5.26% | 3.09% | 19-10-2021 | 17-12-2020 | 2.70 | 2.25 | 0 | 0.123 | 04-10-2021 | 0 | 100 | 0 | 0 | 32 | 0 | 6,881,887 | 100.00 | 0 | 18.64 | 2.07 | 94 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 15-10-2021 | 301.2900 | EUR | 0.65% | 100 EUR | 3.00% | -1.35% | 4.30% | 9.48% | 13.22% | 30.34% | 23.09% | 14.27% | 14.78% | 13.32% | 30.09.2021 | 1.63% | 8.99% | 17.55% | 31.45% | 10.40% | 9.61% | 9.99% | 7.00% | 10.70% | 4.23% | 19-10-2021 | 26-08-2021 | 2.68 | 2.20 | 0 | 0.183 | 04-10-2021 | 3 | 97 | 0 | 0 | 52 | 0 | 1,113,013,813 | 100.00 | -0.00 | 30.35 | 4.14 | 33 | 64 | 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 | |||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 15-10-2021 | 11.7400 | EUR | 0.60% | 100 EUR | 5.75% | 4.17% | 9.82% | 18.47% | 19.31% | 40.26% | 7.35% | 3.28% | -0.65% | 3.39% | 30.09.2021 | 0.47% | 9.55% | -2.13% | 35.90% | -3.62% | 7.97% | -2.57% | 4.29% | -1.28% | 3.34% | 17-10-2021 | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 04-10-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 16,138,381 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 15-10-2021 | 22.0700 | USD | 0.55% | 1,000 USD | 5.75% | 4.10% | 9.91% | 18.91% | 20.01% | 41.75% | 9.56% | 5.66% | 1.17% | 4.88% | 30.09.2021 | 0.64% | 9.51% | 0.09% | 35.57% | -1.10% | 8.41% | -0.53% | 4.90% | 0.25% | 3.50% | 17-10-2021 | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 04-10-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 66,077,380 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | 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 | |||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 15-10-2021 | 25.9500 | EUR | 0.50% | 100 EUR | 5.75% | 6.00% | 11.90% | 22.70% | 24.88% | 42.90% | 9.49% | 4.48% | 2.61% | 6.78% | 30.09.2021 | 0.65% | 9.42% | -0.25% | 32.56% | -1.51% | 8.08% | 0.25% | 4.32% | 2.33% | 4.05% | 17-10-2021 | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 04-10-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 75,874,333 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 15-10-2021 | 25.1200 | GBP | 0.04% | 1,000 GBP | 5.75% | 4.89% | 10.56% | 19.28% | 18.60% | 32.98% | 7.64% | 2.64% | 2.62% | 5.42% | 30.09.2021 | 0.49% | 8.69% | -1.55% | 28.75% | -0.83% | 9.52% | 1.60% | 3.16% | 2.20% | 4.05% | 17-10-2021 | 01-07-2019 | 0.213 | ročne | 1 | 0.213 | 0.85% | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 04-10-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 2,287,992 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 15-10-2021 | 19.7100 | USD | 0.56% | 1,000 USD | 5.75% | 4.12% | 9.93% | 18.81% | 19.96% | 41.59% | 9.22% | 5.11% | 0.39% | 3.89% | 30.09.2021 | 0.62% | 9.56% | -0.33% | 36.01% | -1.88% | 8.12% | -1.46% | 4.88% | -0.81% | 3.16% | 17-10-2021 | 01-07-2021 | 0.012 | ročne | 1 | 0.012 | 0.06% | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 04-10-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 10,212,740 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 15-10-2021 | 226.1100 | EUR | 0.65% | 100 EUR | 3.00% | -1.34% | 4.30% | 7.67% | 11.35% | 28.19% | 20.63% | 12.07% | 12.60% | 11.13% | 30.09.2021 | 1.45% | 8.80% | 15.18% | 30.96% | 8.24% | 9.05% | 7.89% | 6.38% | 8.58% | 3.76% | 19-10-2021 | 20-04-2021 | 3.430 | ročne | 1 | 3.430 | 1.53% | 26-08-2021 | 2.68 | 2.20 | 0 | 0.183 | 04-10-2021 | 3 | 97 | 0 | 0 | 52 | 0 | 98,245,272 | 100.00 | -0.00 | 30.35 | 4.14 | 33 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 15-10-2021 | 52.7200 | EUR | 0.19% | 100 EUR | 3.00% | 5.27% | 15.66% | 31.24% | 32.13% | 58.80% | 19.75% | 8.55% | 10.49% | 10.54% | 30.09.2021 | 1.58% | 12.19% | 6.74% | 40.12% | 2.15% | 9.00% | 6.15% | 8.45% | 9.06% | 4.26% | 17-10-2021 | 31-05-2021 | 2.64 | 2.25 | 0.310 | -35 | 04-10-2021 | 1 | 99 | 0 | 0 | 48 | 0 | 63,566,652 | 100.00 | 0 | 27.45 | 3.63 | 83 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 15-10-2021 | 50.3800 | USD | 0.24% | 1,000 USD | 3.00% | 3.36% | 13.60% | 27.16% | 26.93% | 57.44% | 19.82% | 9.77% | 8.94% | 8.57% | 30.09.2021 | 1.58% | 12.35% | 7.38% | 44.74% | 2.58% | 9.25% | 5.08% | 6.64% | 6.89% | 4.21% | 17-10-2021 | 31-05-2021 | 2.64 | 2.25 | 0.310 | -35 | 04-10-2021 | 1 | 99 | 0 | 0 | 48 | 0 | 42,500,565 | 100.00 | 0 | 27.45 | 3.63 | 83 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 15-10-2021 | 14.6300 | EUR | 0.48% | 100 EUR | 5.75% | 2.59% | 6.55% | 11.59% | 17.89% | 26.34% | 15.12% | - | - | - | 30.09.2021 | 0.96% | 8.21% | 17-10-2021 | 28-02-2021 | 2.64 | 2.25 | 0.370 | 193 | 04-10-2021 | 2 | 98 | 0 | 0 | 36 | 0 | 32,377,440 | 100.10 | -0.10 | 37.78 | 5.76 | 54 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 15-10-2021 | 35.5200 | EUR | 0.31% | 100 EUR | 3.00% | 1.37% | 6.96% | 8.26% | 20.65% | 38.91% | 0.22% | 3.57% | 4.38% | 7.72% | 30.09.2021 | 0.15% | 13.03% | -3.05% | 38.01% | -3.11% | 8.16% | 0.07% | 5.59% | 4.61% | 7.05% | 17-10-2021 | 31-05-2021 | 2.63 | 2.25 | 0.290 | 37 | 04-10-2021 | 7 | 93 | 0 | 0 | 47 | 0 | 7,415,127 | 100.00 | 0 | 17.68 | 2.43 | 0 | 93 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 15-10-2021 | 7.5700 | EUR | 0.13% | 100 EUR | 5.75% | 4.99% | 11.32% | 16.28% | 24.71% | 33.75% | 12.27% | 10.48% | 4.08% | 9.81% | 30.09.2021 | 0.92% | 9.60% | 6.54% | 30.22% | 5.10% | 7.27% | 3.00% | 6.15% | 6.32% | 5.33% | 17-10-2021 | 30-06-2021 | 2.63 | 2.00 | 0.720 | 75 | 04-10-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 10,330,974 | 101.04 | -1.04 | 13.83 | 1.59 | 35 | 64 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 15-10-2021 | 8.8400 | USD | 0.00% | 1,000 USD | 5.75% | 3.03% | 9.27% | 12.61% | 19.62% | 32.34% | 12.31% | 11.72% | 2.59% | 7.83% | 30.09.2021 | 0.90% | 9.30% | 6.67% | 31.58% | 5.50% | 7.20% | 2.25% | 7.02% | 4.15% | 4.52% | 17-10-2021 | 31-05-2021 | 2.63 | 2.00 | 0.730 | 75 | 04-10-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 23,756,663 | 101.04 | -1.04 | 13.83 | 1.59 | 35 | 64 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 15-10-2021 | 9.2500 | USD | 0.11% | 1,000 USD | 5.75% | 3.12% | 9.34% | 12.67% | 19.66% | 32.52% | 12.08% | 11.41% | 2.19% | 7.19% | 30.09.2021 | 0.88% | 9.29% | 6.26% | 31.84% | 5.04% | 7.15% | 1.74% | 7.02% | 3.43% | 4.21% | 17-10-2021 | 01-07-2019 | 0.054 | ročne | 1 | 0.054 | 0.58% | 30-06-2021 | 2.62 | 2.00 | 0.720 | 75 | 04-10-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 484,724 | 101.04 | -1.04 | 13.83 | 1.59 | 35 | 64 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SUCCABA | C-QUADRAT Active YOU T | 18-10-2021 | 10.6200 | EUR | 0.66% | 100 EUR | 5.25% | -1.39% | -0.09% | 2.41% | 2.71% | 6.95% | 1.19% | 0.23% | 1.01% | 1.96% | 30.09.2021 | 0.06% | 4.74% | -0.06% | 12.21% | -0.23% | 2.52% | 0.11% | 1.90% | 1.23% | 1.48% | 19-10-2021 | 17-02-2020 | 0.020 | ročne | 1 | 0.020 | 0.19% | 01-07-2021 | 2.62 | 1.75 | 0.030 | 0.034 | 06-10-2021 | 11 | 43 | 38 | 8 | 0 | 0 | 16,892,391 | 100.00 | 0 | 26.06 | 3.96 | 34 | 9 | 0.11 | 75 | 25 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | ||||||||||||||||||||||||||||||||||||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 18-10-2021 | 11.0800 | EUR | 0.64% | 100 EUR | 5.25% | -1.34% | -0.09% | 2.40% | 2.69% | 7.05% | 2.00% | 0.89% | 1.52% | 2.38% | 30.09.2021 | 0.13% | 4.79% | 0.74% | 11.30% | 0.40% | 2.37% | 0.57% | 1.80% | 1.62% | 1.34% | 19-10-2021 | 01-07-2021 | 2.62 | 1.75 | 0.030 | 0.034 | 06-10-2021 | 11 | 43 | 38 | 8 | 0 | 0 | 304 | 100.00 | 0 | 26.06 | 3.96 | 34 | 9 | 0.11 | 75 | 25 | BAL-TR-EUR | SUCCABVT | EUR | -0.5748% | -0.55% | -4.25% | 0.43 | 0.56 | -3.69% | 17/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4977% | 7.96% | 10.43% | 0.57 | 1.00 | 2.44% | 6/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.16% | -5.91% | 0.39 | 0.80 | -0.08% | 10/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.56% | -0.07% | 0.57 | 1.17 | -4.31% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | ||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 15-10-2021 | 4.7500 | EUR | 0.00% | 100 EUR | 5.75% | 3.04% | 9.20% | 12.29% | 19.05% | 31.22% | 10.40% | 9.55% | 1.00% | 6.54% | 30.09.2021 | 0.98% | 14.61% | 4.59% | 31.97% | 2.78% | 6.69% | 0.24% | 6.49% | 2.63% | 4.19% | 17-10-2021 | 30-06-2021 | 2.62 | 2.00 | 0.720 | 75 | 04-10-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 2,086,994 | 101.04 | -1.04 | 13.83 | 1.59 | 35 | 64 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 15-10-2021 | 4.8400 | EUR | 0.41% | 100 EUR | 3.00% | 13.62% | 14.42% | 17.76% | 30.11% | 69.23% | -4.57% | -3.22% | -3.72% | -2.99% | 30.09.2021 | -0.04% | 18.45% | -6.97% | 50.71% | -9.30% | 8.34% | -7.87% | 3.81% | -7.38% | 2.32% | 17-10-2021 | 31-05-2021 | 2.61 | 2.25 | 0.330 | -158 | 04-10-2021 | 0 | 99 | 0 | 1 | 84 | 0 | 37,422,200 | 100.58 | -0.58 | 13.10 | 1.81 | 51 | 47 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 15-10-2021 | 21.8300 | EUR | 0.69% | 100 EUR | 3.00% | 3.90% | 4.80% | 8.39% | 18.32% | 38.16% | 6.43% | 5.01% | 5.86% | 7.68% | 30.09.2021 | 0.49% | 9.59% | 2.99% | 31.01% | 0.85% | 6.74% | 2.37% | 4.74% | 4.78% | 4.27% | 17-10-2021 | 31-05-2021 | 2.60 | 2.25 | 0.070 | 29 | 04-10-2021 | 2 | 96 | 2 | 0 | 61 | 4 | 28,302,859 | 100.00 | 0 | 12.89 | 1.45 | 77 | 19 | 2.22 | 1.67 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 18-10-2021 | 307.5300 | EUR | 0.81% | 100 EUR | 5.00% | 1.46% | 3.73% | 8.51% | 20.64% | 30.19% | 15.68% | 13.18% | 13.71% | 13.85% | 30.09.2021 | 1.22% | 9.31% | 13.39% | 24.22% | 8.94% | 6.89% | 9.73% | 5.30% | 11.26% | 3.61% | 19-10-2021 | 18-08-2021 | 2.60 | 2.55 | 04-10-2021 | 2 | 98 | 0 | 0 | 54 | 0 | 16,562,353 | 100.17 | -0.17 | 24.42 | 3.68 | 71 | 27 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 15-10-2021 | 7.5800 | EUR | -0.26% | 100 EUR | 3.00% | 7.06% | 0.13% | -2.45% | 1.34% | -4.17% | 24.27% | 5.10% | 8.08% | -3.12% | 30.09.2021 | 2.05% | 15.88% | 22.22% | 40.13% | 8.27% | 17.95% | 6.12% | 11.17% | 0.72% | 9.22% | 17-10-2021 | 30-06-2021 | 2.59 | 2.25 | 0.160 | -163 | 04-10-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 51,121,318 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 15-10-2021 | 6.6000 | USD | -0.15% | 1,000 USD | 3.00% | 5.26% | -1.49% | -5.44% | -2.51% | -4.90% | 24.38% | 6.27% | 6.56% | -4.86% | 30.09.2021 | 2.11% | 17.04% | 22.90% | 44.07% | 8.65% | 17.87% | 5.92% | 13.57% | -1.23% | 8.43% | 17-10-2021 | 30-06-2021 | 2.59 | 2.25 | 0.160 | -163 | 04-10-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 26,104,727 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 15-10-2021 | 40.3000 | USD | 0.20% | 1,000 USD | 5.75% | 5.25% | 18.25% | 30.25% | 34.87% | 78.00% | 18.38% | 12.68% | 7.21% | 3.58% | 30.09.2021 | 1.52% | 13.64% | 5.64% | 42.85% | 4.12% | 10.94% | 3.70% | 7.88% | -0.26% | 3.63% | 17-10-2021 | 31-05-2021 | 2.58 | 2.10 | 0.110 | 65 | 04-10-2021 | 1 | 99 | 0 | 0 | 42 | 0 | 42,522,109 | 100.00 | 0 | 6.67 | 1.11 | 50 | 48 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 15-10-2021 | 34.7500 | EUR | 0.14% | 100 EUR | 5.75% | 7.19% | 20.41% | 34.43% | 40.40% | 79.59% | 18.32% | 11.43% | 8.73% | 5.46% | 30.09.2021 | 1.50% | 12.98% | 5.35% | 41.11% | 3.64% | 10.41% | 4.28% | 5.98% | 1.76% | 3.79% | 17-10-2021 | 01-12-1999 | 0.036 | 1 | 30-06-2021 | 2.58 | 2.10 | 0.090 | 65 | 05-10-2021 | 1 | 99 | 0 | 0 | 43 | 0 | 160,748,718 | 100.16 | -0.16 | 6.60 | 1.10 | 54 | 44 | 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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