Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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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MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 07-02-2023 | 10.9000 | EUR | -0.18% | 100,000 EUR | 5.00% | 2.35% | 3.61% | -1.45% | -3.63% | -9.39% | -1.71% | -0.43% | 0.13% | 0.81% | 31.01.2023 | -0.11% | 4.50% | -0.18% | 15.24% | 1.31% | 4.15% | 0.59% | 2.34% | 0.90% | 1.70% | 08-02-2023 | 29-12-2022 | 3.71 | 1.75 | 06-02-2023 | 16 | 30 | 52 | 2 | 0 | 0 | 11,613,897 | 100.00 | 0 | 11.99 | 1.71 | 21 | 9 | 2.79 | 4.59 | 32 | 68 | 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 | 07-02-2023 | 12.3600 | EUR | -0.16% | 100,000 EUR | 5.00% | 2.40% | 5.37% | 0.16% | -1.98% | -7.76% | -0.67% | -0.08% | 1.19% | 2.29% | 31.01.2023 | 0.01% | 5.96% | 1.14% | 18.31% | 1.25% | 4.91% | 0.84% | 3.03% | 1.58% | 1.98% | 08-02-2023 | 29-12-2022 | 3.55 | 1.75 | 06-02-2023 | 8 | 49 | 39 | 3 | 0 | 0 | 16,018,294 | 100.00 | 0 | 11.31 | 1.60 | 35 | 14 | 3.00 | 4.64 | 34 | 66 | 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 | 06-02-2023 | 9.4000 | EUR | -0.11% | 100 EUR | 5.75% | 0.53% | 1.73% | -1.47% | -3.09% | -7.57% | -2.43% | -2.19% | -0.56% | - | 31.01.2023 | -0.16% | 2.96% | -1.78% | 11.67% | -1.13% | 2.31% | -0.76% | 1.89% | 08-02-2023 | 31-08-2022 | 3.50 | 3.30 | 0 | 0.770 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 27,394,794 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 07-02-2023 | 11.8000 | EUR | -0.17% | 100,000 EUR | 5.00% | 2.79% | 4.24% | -1.50% | -3.44% | -8.67% | -0.59% | 0.83% | 1.93% | 2.60% | 31.01.2023 | 0.01% | 5.74% | 1.60% | 18.48% | 2.75% | 5.02% | 2.08% | 3.13% | 2.56% | 2.22% | 08-02-2023 | 29-12-2022 | 3.50 | 1.75 | 06-02-2023 | 11 | 50 | 37 | 2 | 0 | 0 | 37,948,008 | 100.00 | 0 | 12.43 | 1.78 | 35 | 15 | 2.75 | 4.60 | 33 | 67 | 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 | |||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 07-02-2023 | 16.1000 | EUR | -0.19% | 100,000 EUR | 5.00% | 4.34% | 4.01% | -2.07% | -2.84% | -7.04% | 2.68% | 4.79% | 6.10% | 7.12% | 31.01.2023 | 0.38% | 8.87% | 6.49% | 27.68% | 6.72% | 7.65% | 5.69% | 5.17% | 6.52% | 3.83% | 08-02-2023 | 29-12-2022 | 3.48 | 1.75 | 06-02-2023 | 2 | 98 | 0 | 0 | 0 | 0 | 83,383,855 | 100.14 | -0.14 | 13.51 | 1.94 | 70 | 28 | 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 | |||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 07-02-2023 | 14.9000 | EUR | -0.20% | 100,000 EUR | 5.00% | 3.69% | 4.27% | -1.19% | -2.74% | -7.34% | 1.29% | 2.91% | 4.15% | 4.91% | 31.01.2023 | 0.21% | 7.13% | 4.01% | 21.90% | 4.72% | 6.05% | 3.93% | 3.93% | 4.60% | 2.83% | 08-02-2023 | 29-12-2022 | 3.43 | 1.75 | 06-02-2023 | 8 | 69 | 23 | 0 | 0 | 0 | 109,299,876 | 100.00 | 0 | 13.08 | 1.86 | 48 | 21 | 2.80 | 4.31 | 30 | 70 | 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 | ||||||||||||||||||
CQIAMO | I-AM AllStars Opportunities T | 07-02-2023 | 11.2800 | EUR | 0.00% | 100,000 EUR | 5.25% | 2.73% | 2.08% | -3.42% | - | - | - | - | - | - | 08-02-2023 | 01-09-2022 | 0.008 | ročne | 1 | 0.008 | 0.07% | 11-07-2022 | 3.17 | 2.15 | 06-02-2023 | 25 | 62 | 5 | 7 | 0 | 0 | 46,599,303 | 100.18 | -0.18 | 14.09 | 2.20 | 49 | 13 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQIAMB | I-AM AllStars Balanced T | 07-02-2023 | 12.2300 | EUR | 0.08% | 100,000 EUR | 5.25% | 2.34% | 2.69% | -1.05% | - | - | - | - | - | - | 08-02-2023 | 01-09-2022 | 0.017 | ročne | 1 | 0.017 | 0.14% | 07-09-2022 | 3.13 | 2.15 | 06-02-2023 | 24 | 31 | 39 | 6 | 0 | 0 | 40,805,314 | 100.18 | -0.18 | 13.48 | 2.13 | 26 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 06-02-2023 | 23.6800 | USD | -2.03% | 1,000 USD | 3.00% | 0.13% | 32.44% | 0.59% | 9.48% | -21.36% | -7.00% | -4.44% | 4.17% | -0.34% | 31.01.2023 | 0.09% | 16.14% | -1.16% | 54.17% | 4.43% | 12.12% | 7.51% | 12.81% | 5.07% | 6.43% | 08-02-2023 | 31-10-2022 | 2.94 | 2.60 | 0 | 0.230 | -52 | 06-02-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 20,444,704 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 07-02-2023 | 1,283.4100 | CZK | -0.08% | 100,000 EUR | 5.00% | 2.53% | 2.73% | 1.09% | -0.03% | 3.73% | 4.68% | 3.31% | 3.05% | - | 31.01.2023 | 0.42% | 3.58% | 6.02% | 13.75% | 3.47% | 5.61% | 1.66% | 3.46% | 08-02-2023 | 28-03-2022 | 2.80 | 2.00 | 1.206 | 0 | 06-02-2023 | 14 | 23 | 54 | 9 | 0 | 0 | 395,018,376 | 100.00 | 0 | 12.59 | 2.02 | 20 | 2 | 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 | |||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 06-02-2023 | 11.5600 | USD | -0.09% | 1,000 USD | 5.75% | 0.78% | 2.48% | 0.09% | -0.77% | -4.78% | -0.12% | 0.65% | 2.27% | - | 31.01.2023 | 0.03% | 2.92% | 0.60% | 11.51% | 1.82% | 2.58% | 2.22% | 2.26% | 08-02-2023 | 31-08-2022 | 2.75 | 2.55 | 0 | 0.770 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 155,990,372 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | 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 | |||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 06-02-2023 | 9.1600 | CHF | -0.11% | 1,000 CHF | 5.75% | 0.44% | 1.55% | -1.61% | -2.86% | -7.29% | -1.96% | -1.76% | -0.17% | - | 31.01.2023 | -0.12% | 2.98% | -1.24% | 11.67% | -0.67% | 2.32% | 08-02-2023 | 31-08-2022 | 2.75 | 2.55 | 0 | 0.830 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 1,051,725 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | 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 | 06-02-2023 | 11.5600 | USD | -0.09% | 1,000 USD | 5.75% | 0.78% | 2.57% | 0.17% | -0.77% | -4.78% | -0.12% | 0.67% | 2.28% | - | 31.01.2023 | 0.03% | 2.93% | 0.60% | 11.50% | 1.82% | 2.58% | 2.22% | 2.26% | 08-02-2023 | ročne | 31-08-2022 | 2.75 | 2.55 | 0 | 0.770 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 9,640,241 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 06-02-2023 | 13.9400 | EUR | 0.50% | 100 EUR | 5.75% | -0.07% | -4.78% | -5.04% | -2.45% | 1.60% | 0.65% | 3.57% | 2.84% | - | 31.01.2023 | 0.10% | 3.57% | 2.54% | 8.75% | 2.42% | 2.15% | 2.09% | 1.95% | 08-02-2023 | ročne | 31-08-2022 | 2.75 | 2.55 | 0 | 0.770 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 16,538,592 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | 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 | 06-02-2023 | 103.0500 | CZK | -0.12% | 25,000 CZK | 5.75% | 0.89% | 2.82% | 1.47% | 1.68% | -1.58% | 0.88% | 0.74% | 1.56% | - | 31.01.2023 | 0.11% | 2.93% | 0.92% | 9.93% | 1.06% | 2.41% | 08-02-2023 | 31-08-2022 | 2.75 | 2.55 | 0 | 1.000 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 144,354,598 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | 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 | 06-02-2023 | 10.0300 | EUR | -0.10% | 100 EUR | 5.75% | 0.60% | 1.83% | -1.08% | -2.53% | -6.87% | -1.61% | -1.38% | 0.20% | - | 31.01.2023 | -0.09% | 2.97% | -0.98% | 11.74% | -0.33% | 2.38% | 0.02% | 1.95% | 08-02-2023 | 31-10-2022 | 2.75 | 2.55 | 0 | 0.790 | 164 | 06-02-2023 | 34 | 30 | 35 | 0 | 619 | 889 | 140,701,998 | 262.15 | -162.15 | 18.95 | 2.37 | 9 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 06-02-2023 | 9.3800 | EUR | -0.11% | 100 EUR | 5.75% | 0.54% | 1.96% | -1.05% | -2.49% | -6.76% | -1.65% | -1.41% | 0.18% | - | 31.01.2023 | -0.10% | 2.95% | -1.03% | 11.76% | -0.39% | 2.36% | 08-02-2023 | ročne | 31-08-2022 | 2.75 | 2.55 | 0 | 0.780 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 8,320,193 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Global Equity [N, C] | 06-02-2023 | 126.7400 | USD | -1.16% | 1,000 USD | 3.00% | 4.08% | 11.00% | -2.03% | -2.24% | -14.77% | - | - | - | - | 08-02-2023 | 28-10-2022 | 2.73 | 2.25 | 0 | 0.039 | 06-02-2023 | 1 | 99 | 0 | 0 | 37 | 0 | 5,420,240 | 101.03 | -1.03 | 14.58 | 2.80 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 06-02-2023 | 601.3100 | EUR | -1.29% | 100 EUR | 3.00% | 4.46% | 14.57% | 9.24% | 13.08% | 2.35% | 5.70% | 4.88% | 6.40% | 6.13% | 31.01.2023 | 0.68% | 9.12% | 5.34% | 25.90% | 3.68% | 7.31% | 3.57% | 5.23% | 3.87% | 2.55% | 08-02-2023 | 28-10-2022 | 2.73 | 2.25 | 0 | 0.067 | 06-02-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 8,778,057 | 100.00 | 0 | 10.40 | 1.49 | 94 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 06-02-2023 | 192.5900 | EUR | -1.08% | 100 EUR | 3.00% | 2.75% | 11.78% | 6.06% | 9.35% | 1.25% | 4.50% | 4.70% | 5.79% | 4.92% | 31.01.2023 | 0.55% | 8.65% | 4.88% | 24.04% | 3.74% | 6.75% | 3.35% | 4.89% | 3.22% | 2.49% | 08-02-2023 | 23-01-2023 | 2.73 | 2.25 | 0 | 0.092 | 06-02-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 06-02-2023 | 736.6600 | EUR | -1.53% | 100 EUR | 3.00% | 14.99% | 12.82% | -15.41% | 1.52% | -4.95% | - | - | - | - | 08-02-2023 | 28-10-2022 | 2.73 | 2.25 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 86,144,823 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 06-02-2023 | 25.4300 | EUR | -0.59% | 100 EUR | 3.00% | 1.76% | 7.53% | -2.38% | -0.31% | -5.29% | 6.98% | 4.08% | 6.92% | 6.47% | 31.01.2023 | 0.93% | 10.66% | 9.79% | 49.02% | 3.54% | 9.76% | 4.27% | 6.41% | 5.98% | 4.52% | 08-02-2023 | 31-10-2022 | 2.71 | 2.35 | 0 | 0.160 | -69 | 06-02-2023 | 4 | 96 | 0 | 0 | 63 | 0 | 16,194,038 | 100.00 | -0.00 | 11.44 | 1.56 | 27 | 69 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 06-02-2023 | 193.9400 | EUR | -0.49% | 100 EUR | 3.00% | 6.53% | 5.54% | -6.97% | 1.52% | -2.30% | 4.53% | 7.88% | 9.25% | 8.28% | 31.01.2023 | 0.62% | 10.16% | 10.80% | 37.61% | 10.65% | 11.11% | 8.65% | 6.62% | 8.56% | 4.37% | 08-02-2023 | 20-04-2022 | 3.660 | ročne | 1 | 3.660 | 1.88% | 17-01-2023 | 2.68 | 2.20 | 0 | 0.101 | 06-02-2023 | 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 | 06-02-2023 | 263.1000 | EUR | -0.49% | 100 EUR | 3.00% | 6.54% | 5.54% | -7.31% | 1.52% | -0.53% | 6.62% | 10.00% | 11.38% | 10.38% | 31.01.2023 | 0.78% | 10.23% | 13.01% | 38.32% | 12.90% | 11.74% | 10.81% | 7.22% | 10.68% | 4.91% | 08-02-2023 | 17-01-2023 | 2.68 | 2.20 | 0 | 0.101 | 06-02-2023 | 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 | |||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 07-02-2023 | 269.7300 | EUR | -0.57% | 100,000 EUR | 5.00% | 3.72% | 1.23% | -5.66% | -15.05% | -7.24% | 1.72% | 1.16% | 3.33% | 3.62% | 31.01.2023 | 0.29% | 7.67% | 5.85% | 27.20% | 2.94% | 6.68% | 2.69% | 5.34% | 2.73% | 2.07% | 08-02-2023 | ročne | 28-03-2022 | 2.63 | 2.10 | 2.892 | 0 | 06-02-2023 | 1 | 94 | 0 | 5 | 0 | 0 | 14,311,526 | 100.00 | 0 | 10.74 | 1.73 | 83 | 11 | 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. | ||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 07-02-2023 | 231.8400 | EUR | -0.17% | 100,000 EUR | 5.00% | 1.23% | 0.25% | -2.56% | -5.36% | -2.60% | 2.87% | 2.32% | 3.43% | 3.54% | 31.01.2023 | 0.34% | 5.22% | 6.48% | 21.19% | 3.96% | 6.11% | 2.94% | 4.43% | 2.73% | 1.78% | 08-02-2023 | 28-03-2022 | 2.63 | 2.00 | 2.845 | 0 | 06-02-2023 | 21 | 44 | 0 | 35 | 0 | 0 | 25,156,289 | 100.00 | 0 | 11.57 | 1.77 | 38 | 6 | 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 | |||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 06-02-2023 | 12.1600 | EUR | -0.57% | 100 EUR | 5.75% | 8.09% | 6.85% | -7.67% | 4.47% | -5.81% | 0.98% | 4.41% | - | - | 31.01.2023 | 0.32% | 10.14% | 5.66% | 27.80% | 08-02-2023 | 31-08-2022 | 2.62 | 2.25 | 0 | 0.320 | -16 | 06-02-2023 | -0 | 97 | 3 | 0 | 35 | 0 | 27,034,596 | 100.09 | -0.09 | 23.80 | 3.87 | 46 | 52 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 07-02-2023 | 263.2600 | EUR | 0.35% | 100 EUR | 5.00% | 6.06% | 2.46% | -6.63% | -6.33% | -9.73% | 2.94% | 7.92% | 8.95% | 9.86% | 31.01.2023 | 0.37% | 8.90% | 9.69% | 30.45% | 10.42% | 9.23% | 9.17% | 5.65% | 10.32% | 5.16% | 08-02-2023 | 19-01-2023 | 2.60 | 2.55 | 06-02-2023 | 3 | 97 | 0 | 0 | 54 | 0 | 13,171,006 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 06-02-2023 | 33.5200 | EUR | -0.71% | 100 EUR | 3.00% | 3.84% | 13.70% | 8.48% | 7.99% | 0.39% | -2.76% | -2.03% | 0.92% | 3.88% | 31.01.2023 | 0.12% | 12.86% | -0.36% | 39.96% | -4.79% | 6.37% | -2.10% | 4.66% | 0.25% | 3.00% | 08-02-2023 | 31-10-2022 | 2.60 | 2.25 | 0 | 0.400 | 90 | 06-02-2023 | 8 | 92 | 0 | 0 | 33 | 0 | 5,394,008 | 100.00 | 0 | 12.09 | 1.62 | 0 | 92 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 06-02-2023 | 47.2900 | EUR | -0.19% | 100 EUR | 3.00% | -2.56% | -9.94% | -8.60% | -1.46% | -7.15% | 6.05% | 5.34% | 7.70% | 8.54% | 31.01.2023 | 0.85% | 11.28% | 13.80% | 41.86% | 6.14% | 12.90% | 4.87% | 6.24% | 8.15% | 4.82% | 08-02-2023 | 31-10-2022 | 2.60 | 2.25 | 0 | 0.240 | -6 | 06-02-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 53,229,026 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 06-02-2023 | 41.7900 | USD | -0.78% | 1,000 USD | 3.00% | -1.79% | -2.99% | -3.64% | 0.24% | -13.01% | 5.23% | 2.38% | 7.09% | 6.06% | 31.01.2023 | 0.80% | 11.52% | 12.02% | 45.65% | 5.41% | 12.23% | 5.05% | 6.98% | 6.63% | 3.98% | 08-02-2023 | 31-10-2022 | 2.60 | 2.25 | 0 | 0.240 | -6 | 06-02-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 33,271,945 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 06-02-2023 | 6.6500 | EUR | -0.30% | 100 EUR | 3.00% | -1.19% | -6.34% | 11.02% | 0.91% | 25.95% | 15.37% | 4.84% | 6.57% | -0.16% | 31.01.2023 | 2.00% | 17.38% | 19.20% | 64.88% | -2.26% | 16.96% | -3.27% | 8.01% | -4.02% | 6.20% | 08-02-2023 | 31-10-2022 | 2.59 | 2.25 | 0 | 0.400 | -190 | 06-02-2023 | 2 | 98 | 0 | 0 | 89 | 0 | 46,082,477 | 100.00 | -0.00 | 10.03 | 1.88 | 67 | 31 | 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 | 06-02-2023 | 22.9200 | EUR | -0.22% | 100 EUR | 3.00% | 2.23% | 2.92% | 2.23% | 2.87% | 1.46% | 3.64% | 5.10% | 6.36% | 6.08% | 31.01.2023 | 0.56% | 9.64% | 6.66% | 33.68% | 1.81% | 7.87% | 2.09% | 4.52% | 3.19% | 2.22% | 08-02-2023 | 31-10-2022 | 2.58 | 2.25 | 0 | 0.140 | 75 | 06-02-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 27,289,337 | 100.00 | 0 | 10.38 | 1.45 | 78 | 19 | 5.81 | 0.69 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 06-02-2023 | 5.3300 | USD | -0.93% | 1,000 USD | 3.00% | -4.82% | 21.97% | 6.60% | -17.62% | -14.31% | 3.20% | 6.23% | 7.47% | -3.57% | 31.01.2023 | 0.94% | 18.49% | 12.28% | 50.00% | 14.84% | 17.55% | 8.39% | 11.38% | 5.59% | 6.23% | 08-02-2023 | 31-10-2022 | 2.58 | 2.25 | 0 | 0.060 | -97 | 06-02-2023 | 2 | 98 | 0 | 0 | 151 | 0 | 19,658,243 | 100.00 | -0.00 | 13.18 | 1.21 | 16 | 82 | 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 | |||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 06-02-2023 | 6.6200 | EUR | -0.30% | 100 EUR | 3.00% | -5.70% | 13.16% | 1.07% | -19.07% | -8.69% | 3.97% | 9.32% | 8.05% | -1.31% | 31.01.2023 | 0.89% | 16.92% | 12.89% | 39.78% | 15.40% | 16.91% | 8.01% | 9.52% | 6.96% | 5.89% | 08-02-2023 | 31-10-2022 | 2.58 | 2.25 | 0 | 0.060 | -97 | 06-02-2023 | 2 | 98 | 0 | 0 | 151 | 0 | 40,087,182 | 100.00 | -0.00 | 13.18 | 1.21 | 16 | 82 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 06-02-2023 | 23.2200 | EUR | -0.94% | 100 EUR | 3.00% | 15.35% | 9.74% | -14.88% | -5.46% | -20.40% | 5.60% | 13.59% | 17.75% | 16.37% | 31.01.2023 | 0.77% | 12.38% | 17.53% | 50.85% | 23.44% | 18.24% | 21.86% | 15.07% | 21.12% | 13.36% | 08-02-2023 | 31-10-2022 | 2.56 | 2.25 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 285,431,479 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 06-02-2023 | 40.0000 | EUR | -0.20% | 100 EUR | 3.00% | 8.28% | 3.49% | -14.78% | -5.68% | -16.81% | 2.03% | 9.45% | 11.35% | 12.00% | 31.01.2023 | 0.43% | 11.07% | 11.30% | 36.24% | 16.25% | 12.74% | 14.21% | 9.53% | 13.79% | 8.50% | 08-02-2023 | 31-10-2022 | 2.56 | 2.25 | 0 | 0.120 | -30 | 06-02-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 101,240,543 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 06-02-2023 | 8.6700 | USD | 0.00% | 1,000 USD | 5.75% | 0.46% | -3.99% | -8.83% | -14.67% | -9.69% | 7.60% | 6.13% | 7.40% | 6.22% | 31.01.2023 | 0.74% | 9.50% | 11.41% | 36.41% | 6.29% | 7.95% | 6.44% | 8.46% | 3.42% | 3.55% | 08-02-2023 | 31-10-2022 | 2.55 | 2.00 | 0 | 0.610 | 36 | 06-02-2023 | -0 | 100 | 0 | 0 | 43 | 0 | 26,332,279 | 102.45 | -2.45 | 11.51 | 1.47 | 34 | 63 | 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 | ||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 06-02-2023 | 8.0200 | EUR | 0.50% | 100 EUR | 5.75% | -0.37% | -10.89% | -13.58% | -16.11% | -3.61% | 8.44% | 9.22% | 8.00% | 8.71% | 31.01.2023 | 0.82% | 10.25% | 14.08% | 39.59% | 7.03% | 8.97% | 6.44% | 9.09% | 4.82% | 3.11% | 08-02-2023 | 31-10-2022 | 2.55 | 2.00 | 0 | 0.610 | 36 | 06-02-2023 | -0 | 100 | 0 | 0 | 43 | 0 | 15,532,167 | 102.45 | -2.45 | 11.51 | 1.47 | 34 | 63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 06-02-2023 | 9.0600 | USD | 0.00% | 1,000 USD | 5.75% | 0.44% | -4.03% | -8.85% | -14.69% | -9.76% | 7.56% | 5.81% | 7.09% | 5.65% | 31.01.2023 | 0.74% | 9.52% | 11.31% | 36.57% | 5.97% | 8.08% | 6.07% | 8.43% | 2.92% | 3.64% | 08-02-2023 | 01-07-2022 | 0.003 | ročne | 1 | 0.003 | 0.03% | 31-10-2022 | 2.55 | 2.00 | 0 | 0.610 | 36 | 06-02-2023 | -0 | 100 | 0 | 0 | 43 | 0 | 584,777 | 102.45 | -2.45 | 11.51 | 1.47 | 34 | 63 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 07-02-2023 | 215.3700 | EUR | -0.12% | 100,000 EUR | 5.00% | 2.12% | 1.63% | -1.57% | -4.10% | -1.34% | 2.64% | 1.75% | 2.32% | 2.69% | 31.01.2023 | 0.26% | 3.58% | 4.66% | 14.86% | 2.69% | 5.09% | 1.50% | 3.19% | 1.79% | 1.24% | 08-02-2023 | 28-03-2022 | 2.54 | 2.00 | 1.415 | 0 | 06-02-2023 | 14 | 23 | 54 | 9 | 0 | 0 | 18,250,188 | 100.00 | 0 | 12.59 | 2.02 | 20 | 2 | 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 | |||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 06-02-2023 | 23.4600 | EUR | -0.04% | 100 EUR | 5.75% | 0.60% | -0.21% | -7.78% | -12.23% | -10.87% | 2.04% | 0.61% | 3.78% | 2.77% | 31.01.2023 | 0.37% | 9.89% | 6.90% | 39.70% | 0.03% | 9.86% | 0.56% | 4.68% | 1.27% | 2.50% | 08-02-2023 | 31-10-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 06-02-2023 | 4 | 96 | 0 | 0 | 58 | 0 | 63,442,543 | 100.07 | -0.07 | 8.90 | 1.56 | 30 | 63 | 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 | 06-02-2023 | 18.4500 | USD | -0.59% | 1,000 USD | 5.75% | 1.43% | 7.52% | -2.74% | -10.70% | -16.48% | 1.28% | -2.22% | 3.19% | 0.42% | 31.01.2023 | 0.33% | 10.20% | 4.91% | 40.54% | -0.62% | 9.46% | 0.78% | 5.63% | -0.06% | 3.07% | 08-02-2023 | 31-10-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 06-02-2023 | 4 | 96 | 0 | 0 | 58 | 0 | 49,439,297 | 100.07 | -0.07 | 8.90 | 1.56 | 30 | 63 | 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 | ||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 06-02-2023 | 9.4300 | EUR | -0.63% | 100 EUR | 5.75% | 1.18% | 6.80% | -4.55% | -13.25% | -19.47% | -0.70% | -4.56% | 0.85% | -1.26% | 31.01.2023 | 0.16% | 10.24% | 3.11% | 40.82% | -2.79% | 9.29% | -1.54% | 5.07% | -1.92% | 2.53% | 08-02-2023 | 31-10-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 06-02-2023 | 4 | 96 | 0 | 0 | 58 | 0 | 11,744,717 | 100.07 | -0.07 | 8.90 | 1.56 | 30 | 63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 06-02-2023 | 4.5100 | EUR | 0.00% | 100 EUR | 5.75% | 0.22% | -4.65% | -10.52% | -16.94% | -12.26% | 6.06% | 3.98% | 5.31% | 4.73% | 31.01.2023 | 0.62% | 9.49% | 10.68% | 35.68% | 4.68% | 8.90% | 4.31% | 7.78% | 1.75% | 2.95% | 08-02-2023 | 31-10-2022 | 2.54 | 2.00 | 0 | 0.590 | 36 | 06-02-2023 | -0 | 100 | 0 | 0 | 43 | 0 | 2,405,812 | 102.45 | -2.45 | 11.51 | 1.47 | 34 | 63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 06-02-2023 | 24.0000 | GBP | -0.37% | 1,000 GBP | 5.75% | 2.04% | 1.69% | -2.36% | -8.36% | -6.03% | 3.73% | 0.40% | 5.35% | 2.34% | 31.01.2023 | 0.47% | 9.03% | 5.60% | 34.15% | -0.83% | 9.00% | 1.22% | 3.41% | 1.96% | 3.61% | 08-02-2023 | 01-07-2019 | 0.213 | ročne | 1 | 0.213 | 0.88% | 31-10-2022 | 2.53 | 2.10 | 0 | 0.390 | 47 | 06-02-2023 | 4 | 96 | 0 | 0 | 58 | 0 | 2,132,752 | 100.07 | -0.07 | 8.90 | 1.56 | 30 | 63 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 06-02-2023 | 16.4700 | USD | -0.60% | 1,000 USD | 5.75% | 1.42% | 7.51% | -2.77% | -10.73% | -16.52% | 1.24% | -2.58% | 2.53% | -0.39% | 31.01.2023 | 0.32% | 10.20% | 4.78% | 40.66% | -1.02% | 9.53% | 0.10% | 5.53% | -0.88% | 3.06% | 08-02-2023 | 01-07-2021 | 0.012 | ročne | 1 | 0.012 | 0.07% | 31-10-2022 | 2.53 | 2.10 | 0 | 0.390 | 47 | 06-02-2023 | 4 | 96 | 0 | 0 | 58 | 0 | 7,359,493 | 100.07 | -0.07 | 8.90 | 1.56 | 30 | 63 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 07-02-2023 | 126.5900 | EUR | -0.26% | 100 EUR | 5.00% | 1.73% | 1.03% | -2.03% | -4.42% | -1.10% | 2.83% | 2.41% | 2.85% | 3.43% | 31.01.2023 | 0.32% | 4.92% | 6.00% | 19.91% | 3.85% | 5.97% | 2.46% | 4.14% | 2.36% | 1.61% | 08-02-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 02-05-2022 | 2.52 | 2.00 | 3.447 | 0 | 06-02-2023 | 14 | 50 | 3 | 32 | 0 | 0 | 456,590,262 | 100.00 | 0 | 10.69 | 1.59 | 45 | 6 | 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 | |||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 06-02-2023 | 111.8700 | USD | -2.13% | 1,000 USD | 4.50% | 1.54% | 13.03% | 1.94% | -0.15% | -15.67% | -1.51% | -0.93% | 6.03% | 1.37% | 31.01.2023 | 0.22% | 9.69% | 3.44% | 38.44% | 4.00% | 7.28% | 5.80% | 8.46% | 3.96% | 3.42% | 08-02-2023 | 16-12-2022 | 2.50 | 0 | 06-02-2023 | 5 | 94 | 1 | -0 | 187 | 0 | 42,974,755 | 105.71 | -5.71 | 10.74 | 1.49 | 78 | 16 | 3.50 | 0.23 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 06-02-2023 | 13.6000 | EUR | -0.07% | 100 EUR | 5.75% | 1.19% | 2.26% | -3.61% | -3.34% | -4.49% | 4.20% | 1.36% | 2.24% | 3.53% | 31.01.2023 | 0.46% | 5.62% | 6.75% | 17.47% | 2.92% | 7.34% | 0.83% | 3.58% | 1.77% | 1.45% | 08-02-2023 | 31-08-2022 | 2.49 | 2.15 | 0 | 0.240 | 7 | 06-02-2023 | 9 | 71 | 18 | 2 | 112 | 91 | 2,658,686 | 100.55 | -0.55 | 12.25 | 2.04 | 68 | 3 | 5.15 | 4.34 | 50 | 50 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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