Fund list
Basic information
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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 | 12-08-2022 | 11.0900 | EUR | 0.27% | 100,000 EUR | 5.00% | 2.31% | 0.36% | -7.89% | -11.77% | -11.70% | -0.27% | -0.23% | -0.36% | 1.16% | 31.07.2022 | -0.04% | 4.26% | 3.08% | 11.61% | 1.73% | 3.57% | 0.87% | 2.02% | 1.30% | 1.38% | 13-08-2022 | 05-07-2022 | 3.71 | 1.75 | 08-08-2022 | 17 | 30 | 48 | 4 | 0 | 0 | 12,465,997 | 100.13 | -0.13 | 10.74 | 1.63 | 21 | 9 | 3.03 | 3.27 | 27 | 73 | 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 | 12-08-2022 | 12.3800 | EUR | 0.49% | 100,000 EUR | 5.00% | 3.51% | 1.14% | -7.96% | -11.82% | -11.25% | 1.33% | 0.02% | 0.07% | 2.81% | 31.07.2022 | 0.08% | 5.66% | 4.36% | 15.30% | 1.62% | 4.68% | 1.25% | 2.76% | 2.16% | 1.94% | 13-08-2022 | 05-07-2022 | 3.55 | 1.75 | 08-08-2022 | 9 | 50 | 42 | 0 | 0 | 0 | 16,197,181 | 100.00 | 0 | 10.12 | 1.32 | 31 | 18 | 3.45 | 1.85 | 17 | 83 | 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 | 15-08-2022 | 9.6300 | EUR | 0.21% | 100 EUR | 5.75% | 3.33% | 0.42% | -5.03% | -9.07% | -8.89% | -1.64% | -1.55% | -1.25% | - | 31.07.2022 | -0.20% | 2.87% | -0.17% | 9.88% | -0.82% | 2.13% | 16-08-2022 | 31-05-2022 | 3.50 | 3.30 | 0 | 0.740 | 203 | 08-08-2022 | 37 | 28 | 34 | 0 | 653 | 933 | 29,015,630 | 204.27 | -104.27 | 17.22 | 2.51 | 10 | 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 | 12-08-2022 | 12.0300 | EUR | 0.50% | 100,000 EUR | 5.00% | 3.26% | 1.86% | -7.53% | -12.32% | -11.35% | 1.78% | 1.40% | 1.10% | 3.08% | 31.07.2022 | 0.13% | 5.43% | 5.21% | 14.59% | 3.18% | 4.51% | 2.43% | 2.78% | 3.05% | 1.92% | 13-08-2022 | 05-07-2022 | 3.50 | 1.75 | 08-08-2022 | 12 | 50 | 35 | 3 | 0 | 0 | 38,995,784 | 100.00 | 0 | 11.67 | 1.76 | 35 | 15 | 3.14 | 3.43 | 27 | 73 | 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 | 12-08-2022 | 16.6200 | EUR | 1.09% | 100,000 EUR | 5.00% | 5.73% | 7.02% | -6.05% | -12.16% | -8.93% | 7.02% | 6.15% | 4.66% | 7.80% | 31.07.2022 | 0.54% | 8.49% | 10.82% | 23.76% | 7.05% | 7.31% | 6.03% | 4.95% | 7.26% | 3.66% | 13-08-2022 | 05-07-2022 | 3.48 | 1.75 | 08-08-2022 | 2 | 97 | 0 | 0 | 0 | 0 | 83,217,242 | 100.00 | 0 | 11.89 | 1.76 | 67 | 29 | 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 | 12-08-2022 | 15.1800 | EUR | 0.66% | 100,000 EUR | 5.00% | 4.26% | 3.76% | -6.64% | -11.54% | -9.59% | 4.30% | 3.71% | 2.98% | 5.50% | 31.07.2022 | 0.33% | 6.78% | 7.85% | 18.18% | 5.09% | 5.66% | 4.30% | 3.64% | 5.19% | 2.60% | 13-08-2022 | 05-07-2022 | 3.43 | 1.75 | 08-08-2022 | 8 | 70 | 20 | 2 | 0 | 0 | 110,804,748 | 100.00 | 0 | 11.62 | 1.72 | 49 | 21 | 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 | 12-08-2022 | 11.7100 | EUR | 0.26% | 100,000 EUR | 5.25% | 3.08% | - | - | - | - | - | - | - | - | 13-08-2022 | 01-09-2021 | 0.098 | ročne | 1 | 0.098 | 0.83% | 30-06-2022 | 3.17 | 2.15 | 0.224 | 0.232 | 08-08-2022 | 28 | 62 | 7 | 4 | 0 | 0 | 49,633,918 | 100.21 | -0.21 | 12.76 | 1.94 | 47 | 15 | 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 | 12-08-2022 | 12.3600 | EUR | 0.16% | 100,000 EUR | 5.25% | 1.64% | - | - | - | - | - | - | - | - | 13-08-2022 | 01-09-2021 | 0.077 | ročne | 1 | 0.077 | 0.62% | 06-07-2021 | 3.13 | 2.15 | 08-08-2022 | 23 | 33 | 41 | 4 | 0 | 0 | 43,708,135 | 100.21 | -0.21 | 12.70 | 2.01 | 27 | 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 | 15-08-2022 | 23.5600 | USD | -0.34% | 1,000 USD | 3.00% | -3.40% | 6.61% | -21.78% | -33.48% | -33.35% | -3.22% | -1.99% | 1.39% | 1.13% | 31.07.2022 | -0.28% | 10.52% | 5.53% | 47.26% | 7.17% | 8.86% | 8.72% | 10.94% | 5.34% | 5.93% | 16-08-2022 | 30-04-2022 | 2.94 | 2.60 | 0 | 0.270 | -58 | 08-08-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 25,730,556 | 100.00 | 0 | 19.41 | 2.52 | 95 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 12-08-2022 | 284.9700 | EUR | 0.42% | 100,000 EUR | 5.00% | -1.41% | -8.24% | -3.17% | -7.71% | -5.83% | 5.65% | 3.01% | 1.57% | 4.33% | 31.07.2022 | 0.52% | 7.21% | 8.13% | 24.31% | 3.08% | 6.62% | 2.76% | 5.25% | 3.14% | 2.14% | 13-08-2022 | ročne | 28-03-2022 | 2.83 | 2.10 | 2.892 | 0 | 10-08-2022 | 25 | 81 | 0 | -6 | 0 | 0 | 15,781,359 | 100.00 | 0 | 15.74 | 1.97 | 62 | 19 | 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. | ||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 12-08-2022 | 1,262.1700 | CZK | -0.28% | 100,000 EUR | 5.00% | -0.11% | -0.48% | 1.64% | 0.11% | 1.41% | 6.00% | 3.06% | 1.37% | - | 31.07.2022 | 0.49% | 3.51% | 6.98% | 13.20% | 2.76% | 5.70% | 1.22% | 3.48% | 13-08-2022 | 28-03-2022 | 2.80 | 2.00 | 1.206 | 0 | 11-08-2022 | 25 | 8 | 67 | 0 | 0 | 0 | 410,200,104 | 100.00 | 0 | 13.71 | 1.99 | 6 | 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 | |||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 12-08-2022 | 236.9700 | EUR | -0.12% | 100,000 EUR | 5.00% | -0.71% | -2.28% | -1.16% | -5.98% | -3.30% | 6.28% | 3.61% | 2.11% | 3.84% | 31.07.2022 | 0.52% | 5.18% | 8.21% | 19.49% | 3.72% | 6.11% | 2.76% | 4.51% | 2.83% | 1.85% | 13-08-2022 | 28-03-2022 | 2.79 | 2.00 | 2.845 | 0 | 10-08-2022 | 49 | 14 | 20 | 17 | 0 | 0 | 26,644,165 | 100.00 | 0 | 12.25 | 1.82 | 11 | 2 | 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 | 15-08-2022 | 128.9900 | EUR | 0.41% | 100 EUR | 5.00% | 0.35% | -1.16% | 0.26% | -6.68% | -3.43% | 6.42% | 3.39% | 1.79% | 3.71% | 31.07.2022 | 0.51% | 4.84% | 7.91% | 18.05% | 3.58% | 6.02% | 2.25% | 4.23% | 2.55% | 1.73% | 16-08-2022 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.27% | 02-05-2022 | 2.77 | 2.00 | 3.447 | 0 | 13-08-2022 | 16 | 0 | 39 | 46 | 0 | 0 | 477,535,236 | 100.00 | 0 | 1.96 | 3.49 | 98 | 2 | 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 | 12-08-2022 | 217.2200 | EUR | -0.33% | 100,000 EUR | 5.00% | -0.71% | -2.03% | -0.81% | -3.01% | -1.87% | 4.60% | 2.14% | 1.09% | 2.92% | 31.07.2022 | 0.39% | 3.49% | 6.12% | 13.51% | 2.32% | 5.16% | 1.35% | 3.24% | 1.94% | 1.31% | 13-08-2022 | 28-03-2022 | 2.76 | 2.00 | 1.415 | 0 | 10-08-2022 | 25 | 8 | 67 | 0 | 0 | 0 | 19,773,373 | 100.00 | 0 | 13.71 | 1.99 | 6 | 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 | |||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 15-08-2022 | 10.2400 | EUR | 0.20% | 100 EUR | 5.75% | 3.33% | 0.69% | -4.66% | -8.57% | -8.08% | -0.83% | -0.74% | -0.51% | - | 31.07.2022 | -0.12% | 2.88% | 0.65% | 9.92% | -0.02% | 2.20% | 16-08-2022 | 31-05-2022 | 2.75 | 2.55 | 0 | 0.730 | 203 | 09-08-2022 | 37 | 28 | 34 | 0 | 653 | 933 | 320,943,249 | 204.27 | -104.27 | 17.22 | 2.51 | 10 | 17 | 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 | 15-08-2022 | 102.6600 | CZK | 0.17% | 25,000 CZK | 5.75% | 3.93% | 2.40% | -1.82% | -5.05% | -4.30% | 1.16% | 0.79% | 0.49% | - | 31.07.2022 | 0.03% | 2.83% | 2.07% | 9.02% | 1.07% | 2.40% | 16-08-2022 | 31-05-2022 | 2.75 | 2.55 | 0 | 0.920 | 203 | 08-08-2022 | 37 | 28 | 34 | 0 | 653 | 933 | 147,180,667 | 204.27 | -104.27 | 17.22 | 2.51 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 15-08-2022 | 9.4000 | CHF | 0.21% | 1,000 CHF | 5.75% | 3.41% | 0.86% | -4.57% | -8.56% | -8.20% | -1.04% | -1.05% | -0.81% | - | 31.07.2022 | -0.14% | 2.88% | 0.34% | 9.89% | -0.38% | 2.16% | 16-08-2022 | 31-05-2022 | 2.75 | 2.55 | 0 | 0.820 | 203 | 08-08-2022 | 37 | 28 | 34 | 0 | 653 | 933 | 1,048,290 | 204.27 | -104.27 | 17.22 | 2.51 | 10 | 17 | 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 | 15-08-2022 | 11.6600 | USD | 0.09% | 1,000 USD | 5.75% | 3.55% | 1.22% | -3.40% | -7.46% | -6.87% | 0.73% | 1.34% | 1.44% | - | 31.07.2022 | 0.01% | 2.82% | 2.47% | 9.69% | 2.32% | 2.19% | 16-08-2022 | 31-05-2022 | 2.75 | 2.55 | 0 | 0.740 | 203 | 08-08-2022 | 37 | 28 | 34 | 0 | 653 | 933 | 160,864,194 | 204.27 | -104.27 | 17.22 | 2.51 | 10 | 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 | |||||||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 15-08-2022 | 14.8500 | EUR | 1.09% | 100 EUR | 5.75% | 2.70% | 3.56% | 7.61% | 3.48% | 8.16% | 3.79% | 4.30% | 2.74% | - | 31.07.2022 | 0.23% | 3.31% | 3.23% | 8.73% | 2.44% | 2.17% | 16-08-2022 | ročne | 31-05-2022 | 2.75 | 2.55 | 0 | 0.740 | 203 | 08-08-2022 | 37 | 28 | 34 | 0 | 653 | 933 | 15,617,711 | 204.27 | -104.27 | 17.22 | 2.51 | 10 | 17 | 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 | 15-08-2022 | 9.5700 | EUR | 0.10% | 100 EUR | 5.75% | 3.35% | 0.63% | -4.68% | -8.60% | -8.25% | -0.89% | -0.80% | -0.51% | - | 31.07.2022 | -0.13% | 2.86% | 0.59% | 9.96% | -0.07% | 2.18% | 16-08-2022 | ročne | 31-05-2022 | 2.75 | 2.55 | 0 | 0.750 | 203 | 08-08-2022 | 37 | 28 | 34 | 0 | 653 | 933 | 8,909,169 | 204.27 | -104.27 | 17.22 | 2.51 | 10 | 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 | 15-08-2022 | 11.6600 | USD | 0.17% | 1,000 USD | 5.75% | 3.55% | 1.22% | -3.72% | -7.46% | -6.87% | 0.73% | 1.34% | 1.44% | - | 31.07.2022 | 0.01% | 2.83% | 2.47% | 9.70% | 2.32% | 2.20% | 16-08-2022 | ročne | 31-05-2022 | 2.75 | 2.55 | 0 | 0.740 | 203 | 08-08-2022 | 37 | 28 | 34 | 0 | 653 | 933 | 9,784,295 | 204.27 | -104.27 | 17.22 | 2.51 | 10 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEP | BNP Paribas Funds Europe Equity | 12-08-2022 | 183.4200 | EUR | 0.10% | 100 EUR | 3.00% | 5.50% | 5.09% | -3.89% | -10.85% | -6.65% | 6.40% | 3.98% | 2.56% | 5.06% | 31.07.2022 | 0.50% | 7.63% | 8.14% | 21.78% | 4.10% | 6.67% | 3.52% | 4.80% | 3.60% | 2.67% | 16-08-2022 | 19-07-2022 | 2.73 | 2.25 | 0 | 0.078 | 08-08-2022 | 1 | 99 | 0 | 0 | 46 | 0 | 5,809,892 | 100.05 | -0.05 | 14.44 | 1.85 | 87 | 12 | 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] | 12-08-2022 | 133.0400 | USD | 0.91% | 1,000 USD | 3.00% | 7.86% | 6.25% | -9.77% | -16.62% | -16.91% | - | - | - | - | 16-08-2022 | 19-07-2022 | 2.73 | 2.25 | 0 | 0.039 | 08-08-2022 | 0 | 100 | -0 | 0 | 37 | 0 | 6,137,914 | 100.28 | -0.28 | 15.62 | 2.60 | 70 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 12-08-2022 | 554.5600 | EUR | 0.27% | 100 EUR | 3.00% | 7.23% | 4.87% | -6.71% | -11.56% | -8.05% | 6.39% | 3.59% | 2.94% | 6.09% | 31.07.2022 | 0.49% | 7.89% | 8.49% | 23.39% | 3.93% | 7.25% | 3.85% | 5.06% | 4.37% | 2.83% | 16-08-2022 | 19-07-2022 | 2.73 | 2.25 | 0 | 0.067 | 08-08-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 5,104,499 | 100.00 | 0 | 13.35 | 1.75 | 92 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 12-08-2022 | 953.4500 | EUR | 3.08% | 100 EUR | 3.00% | 29.51% | 51.88% | 26.10% | -24.86% | -14.80% | - | - | - | - | 16-08-2022 | 19-07-2022 | 2.73 | 2.25 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 89,777,209 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | 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 | 15-08-2022 | 26.7100 | EUR | 0.79% | 100 EUR | 3.00% | 6.67% | 6.29% | -1.51% | -8.24% | -0.67% | 10.03% | 5.67% | 5.62% | 8.35% | 31.07.2022 | 0.70% | 10.09% | 11.78% | 47.22% | 2.94% | 9.51% | 4.46% | 6.37% | 6.26% | 4.52% | 16-08-2022 | 30-04-2022 | 2.71 | 2.35 | 0 | 0.190 | -40 | 08-08-2022 | 5 | 95 | 0 | 0 | 62 | 0 | 26,446,092 | 100.52 | -0.52 | 10.09 | 1.48 | 27 | 68 | 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 | 12-08-2022 | 214.3500 | EUR | 1.62% | 100 EUR | 3.00% | 14.32% | 16.49% | 8.80% | -10.97% | -6.00% | 14.26% | 10.08% | 9.19% | 9.85% | 31.07.2022 | 1.10% | 9.27% | 16.56% | 31.89% | 10.73% | 10.91% | 8.86% | 6.39% | 8.90% | 4.17% | 16-08-2022 | 20-04-2022 | 3.660 | ročne | 1 | 3.660 | 1.74% | 13-06-2022 | 2.68 | 2.20 | 0 | 0.094 | 08-08-2022 | 2 | 98 | 0 | 0 | 54 | 0 | 84,694,821 | 100.00 | -0.00 | 22.24 | 3.19 | 29 | 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 | 12-08-2022 | 290.7800 | EUR | 1.62% | 100 EUR | 3.00% | 14.32% | 16.49% | 10.76% | -9.36% | -4.31% | 16.53% | 12.23% | 11.33% | 11.99% | 31.07.2022 | 1.27% | 9.32% | 18.90% | 32.39% | 12.97% | 11.56% | 11.01% | 6.98% | 11.02% | 4.69% | 16-08-2022 | 13-06-2022 | 2.68 | 2.20 | 0 | 0.094 | 08-08-2022 | 2 | 98 | 0 | 0 | 54 | 0 | 1,184,751,362 | 100.00 | -0.00 | 22.24 | 3.19 | 29 | 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 | |||||||||||||||||||
| FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 15-08-2022 | 13.5000 | EUR | 1.20% | 100 EUR | 5.75% | 12.41% | 16.68% | 3.61% | -11.94% | -3.78% | 10.45% | - | - | - | 31.07.2022 | 0.72% | 9.30% | 10.66% | 22.36% | 16-08-2022 | 31-05-2022 | 2.62 | 2.25 | 0 | 0.310 | -21 | 08-08-2022 | 3 | 97 | 0 | 0 | 35 | 0 | 29,812,729 | 100.11 | -0.11 | 26.41 | 4.06 | 45 | 52 | 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 | 15-08-2022 | 31.1300 | EUR | 0.00% | 100 EUR | 3.00% | 5.17% | 0.26% | -8.95% | -11.99% | -11.86% | 0.49% | -2.54% | -2.01% | 5.21% | 31.07.2022 | 0.11% | 12.30% | 1.86% | 39.63% | -3.41% | 7.87% | -0.74% | 5.40% | 1.93% | 5.03% | 16-08-2022 | 30-04-2022 | 2.60 | 2.25 | 0 | 0.320 | 139 | 08-08-2022 | 4 | 96 | 0 | 0 | 36 | 0 | 5,496,919 | 100.00 | 0 | 12.71 | 1.56 | 0 | 96 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 12-08-2022 | 286.1900 | EUR | 0.88% | 100 EUR | 5.00% | 6.36% | 8.34% | -2.41% | -11.15% | -5.30% | 10.71% | 10.46% | 8.85% | 10.40% | 31.07.2022 | 0.83% | 8.47% | 14.75% | 25.46% | 10.86% | 8.56% | 9.51% | 5.36% | 10.98% | 4.58% | 13-08-2022 | 19-07-2022 | 2.60 | 2.55 | 08-08-2022 | 2 | 98 | 0 | 0 | 50 | 0 | 13,885,432 | 100.21 | -0.21 | 18.70 | 3.65 | 88 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 15-08-2022 | 52.9100 | EUR | 1.01% | 100 EUR | 3.00% | 7.26% | 11.51% | 5.06% | -3.17% | 12.79% | 16.43% | 7.71% | 6.82% | 10.37% | 31.07.2022 | 1.26% | 11.16% | 15.48% | 40.94% | 4.67% | 12.29% | 4.64% | 6.14% | 8.39% | 4.76% | 16-08-2022 | 30-04-2022 | 2.60 | 2.25 | 0 | 0.230 | -15 | 08-08-2022 | 1 | 99 | 0 | 0 | 46 | 0 | 60,705,268 | 100.00 | -0.00 | 19.46 | 3.15 | 83 | 15 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 15-08-2022 | 44.2700 | USD | 0.02% | 1,000 USD | 3.00% | 8.05% | 8.91% | -6.05% | -13.40% | -2.87% | 13.01% | 4.63% | 5.47% | 8.29% | 31.07.2022 | 1.04% | 11.40% | 14.82% | 43.26% | 4.52% | 12.08% | 4.98% | 7.02% | 6.61% | 3.97% | 16-08-2022 | 30-04-2022 | 2.60 | 2.25 | 0 | 0.230 | -15 | 08-08-2022 | 1 | 99 | 0 | 0 | 46 | 0 | 32,910,775 | 100.00 | -0.00 | 19.46 | 3.15 | 83 | 15 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 15-08-2022 | 6.3100 | EUR | -1.10% | 100 EUR | 3.00% | 12.28% | -1.71% | 16.85% | 24.70% | 50.24% | 15.08% | 5.71% | 1.80% | -0.92% | 31.07.2022 | 1.38% | 17.41% | 10.07% | 65.11% | -6.98% | 12.36% | -5.67% | 6.28% | -6.18% | 3.82% | 16-08-2022 | 30-04-2022 | 2.59 | 2.25 | 0 | 0.420 | -196 | 08-08-2022 | 2 | 98 | 0 | 0 | 87 | 0 | 48,361,077 | 100.00 | -0.00 | 8.66 | 1.77 | 67 | 30 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 15-08-2022 | 5.1100 | USD | -2.11% | 1,000 USD | 3.00% | 13.05% | -13.10% | -22.34% | -29.03% | -19.53% | 2.39% | 4.05% | 7.35% | -4.04% | 31.07.2022 | 0.91% | 18.08% | 23.48% | 44.40% | 14.71% | 17.90% | 8.50% | 11.28% | 3.68% | 8.09% | 16-08-2022 | 30-04-2022 | 2.58 | 2.25 | 0 | 0.090 | -100 | 08-08-2022 | 4 | 96 | 0 | 0 | 147 | 1 | 20,983,680 | 100.00 | 0 | 9.35 | 1.13 | 16 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 15-08-2022 | 23.0800 | EUR | 0.48% | 100 EUR | 3.00% | 6.65% | 2.35% | 0.87% | 2.71% | 7.75% | 8.58% | 4.66% | 3.64% | 6.27% | 31.07.2022 | 0.55% | 9.02% | 8.13% | 33.75% | 1.77% | 7.82% | 2.18% | 4.58% | 3.74% | 3.51% | 16-08-2022 | 30-04-2022 | 2.58 | 2.25 | 0 | 0.120 | 56 | 08-08-2022 | 2 | 97 | 0 | 0 | 58 | 2 | 27,249,861 | 100.00 | 0 | 9.36 | 1.24 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 15-08-2022 | 6.7100 | EUR | -1.03% | 100 EUR | 3.00% | 12.40% | -10.89% | -13.20% | -20.59% | -6.55% | 5.53% | 7.11% | 8.75% | -2.17% | 31.07.2022 | 1.05% | 16.92% | 23.53% | 38.42% | 14.88% | 18.05% | 8.00% | 9.53% | 5.21% | 8.18% | 16-08-2022 | 30-04-2022 | 2.58 | 2.25 | 0 | 0.090 | -100 | 08-08-2022 | 4 | 96 | 0 | 0 | 147 | 1 | 37,846,583 | 100.00 | 0 | 9.35 | 1.13 | 16 | 79 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 15-08-2022 | 28.0000 | EUR | 1.45% | 100 EUR | 3.00% | 17.20% | 14.85% | -7.28% | -24.77% | -12.34% | 20.31% | 19.88% | 17.92% | 18.29% | 31.07.2022 | 1.39% | 11.29% | 26.88% | 36.04% | 25.11% | 14.72% | 22.62% | 13.27% | 21.77% | 11.44% | 16-08-2022 | 30-04-2022 | 2.56 | 2.25 | 0 | 0.200 | -34 | 08-08-2022 | 4 | 95 | 0 | 1 | 66 | 0 | 307,850,992 | 100.00 | -0.00 | 29.41 | 4.01 | 70 | 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 | 15-08-2022 | 48.4500 | EUR | 1.61% | 100 EUR | 3.00% | 14.73% | 16.35% | -0.31% | -17.59% | -8.89% | 14.57% | 14.89% | 10.86% | 14.04% | 31.07.2022 | 1.04% | 10.46% | 18.72% | 24.85% | 17.60% | 10.07% | 14.54% | 8.94% | 14.75% | 6.99% | 16-08-2022 | 30-04-2022 | 2.56 | 2.25 | 0 | 0.120 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 108,919,785 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 15-08-2022 | 10.0700 | USD | -0.49% | 1,000 USD | 5.75% | 10.54% | 0.70% | -0.98% | 1.41% | 14.82% | 10.42% | 9.12% | 4.85% | 7.38% | 31.07.2022 | 0.87% | 9.41% | 12.84% | 35.26% | 6.18% | 8.25% | 4.86% | 9.18% | 2.87% | 3.45% | 16-08-2022 | 01-07-2022 | 0.003 | ročne | 1 | 0.003 | 0.03% | 30-04-2022 | 2.55 | 2.00 | 0 | 0.690 | 65 | 08-08-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 594,019 | 102.27 | -2.27 | 11.39 | 1.41 | 42 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 15-08-2022 | 9.4100 | EUR | 0.43% | 100 EUR | 5.75% | 9.67% | 3.07% | 10.71% | 13.37% | 33.29% | 13.77% | 12.64% | 6.49% | 10.02% | 31.07.2022 | 1.11% | 9.88% | 14.38% | 38.52% | 6.76% | 8.69% | 4.94% | 8.72% | 5.18% | 4.24% | 16-08-2022 | 30-04-2022 | 2.55 | 2.00 | 0 | 0.690 | 65 | 08-08-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 17,373,638 | 102.27 | -2.27 | 11.39 | 1.41 | 42 | 48 | 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 | 15-08-2022 | 9.6300 | USD | -0.52% | 1,000 USD | 5.75% | 10.44% | 0.73% | -1.03% | 1.37% | 14.78% | 10.44% | 9.42% | 5.14% | 7.95% | 31.07.2022 | 0.87% | 9.39% | 13.07% | 35.04% | 6.59% | 8.20% | 5.27% | 9.19% | 3.48% | 3.63% | 16-08-2022 | 30-04-2022 | 2.55 | 2.00 | 0 | 0.690 | 65 | 08-08-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 31,057,857 | 102.27 | -2.27 | 11.39 | 1.41 | 42 | 48 | 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 | ||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 15-08-2022 | 5.1000 | EUR | -0.39% | 100 EUR | 5.75% | 10.15% | 0.00% | -2.11% | 0.00% | 13.08% | 8.98% | 7.27% | 3.24% | 6.57% | 31.07.2022 | 0.76% | 9.37% | 12.18% | 34.14% | 4.74% | 8.93% | 3.18% | 8.44% | 1.92% | 3.32% | 16-08-2022 | 30-04-2022 | 2.54 | 2.00 | 0 | 0.690 | 65 | 08-08-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 2,512,659 | 102.27 | -2.27 | 11.39 | 1.41 | 42 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 15-08-2022 | 10.0700 | EUR | -0.10% | 100 EUR | 5.75% | 9.69% | -0.49% | -13.93% | -16.15% | -8.29% | 1.15% | -3.09% | -0.97% | 0.89% | 31.07.2022 | 0.04% | 9.87% | 6.05% | 37.61% | -2.87% | 9.27% | -1.44% | 4.99% | -1.86% | 2.57% | 16-08-2022 | 30-04-2022 | 2.54 | 2.10 | 0 | 0.480 | 29 | 08-08-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 12,530,167 | 100.05 | -0.05 | 9.73 | 1.52 | 29 | 64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 15-08-2022 | 26.0000 | EUR | 0.89% | 100 EUR | 5.75% | 9.24% | 2.73% | -2.00% | -4.24% | 8.97% | 6.13% | 2.12% | 2.44% | 4.47% | 31.07.2022 | 0.41% | 9.59% | 8.94% | 38.07% | -0.39% | 9.67% | 0.48% | 4.68% | 1.47% | 2.83% | 16-08-2022 | 30-04-2022 | 2.54 | 2.10 | 0 | 0.480 | 29 | 08-08-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 70,194,007 | 100.05 | -0.05 | 9.73 | 1.52 | 29 | 64 | 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 | 15-08-2022 | 19.3600 | USD | -0.05% | 1,000 USD | 5.75% | 10.13% | 0.31% | -12.32% | -14.34% | -6.16% | 3.01% | -0.79% | 1.14% | 2.50% | 31.07.2022 | 0.20% | 9.84% | 7.98% | 37.41% | -0.52% | 9.49% | 0.83% | 5.61% | -0.13% | 2.94% | 16-08-2022 | 30-04-2022 | 2.54 | 2.10 | 0 | 0.480 | 29 | 08-08-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 51,334,916 | 100.05 | -0.05 | 9.73 | 1.52 | 29 | 64 | 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 | ||||||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 15-08-2022 | 25.1200 | GBP | 0.60% | 1,000 GBP | 5.75% | 8.37% | 1.87% | -1.53% | -4.74% | 7.95% | 3.16% | 0.18% | 4.35% | 4.45% | 31.07.2022 | 0.15% | 8.73% | 6.61% | 33.22% | -1.41% | 8.72% | 1.42% | 3.27% | 1.76% | 3.32% | 16-08-2022 | 01-07-2019 | 0.213 | ročne | 1 | 0.213 | 0.85% | 30-04-2022 | 2.53 | 2.10 | 0 | 0.480 | 29 | 08-08-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 2,153,467 | 100.05 | -0.05 | 9.73 | 1.52 | 29 | 64 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 15-08-2022 | 17.2900 | USD | -0.06% | 1,000 USD | 5.75% | 10.13% | 0.35% | -12.32% | -14.32% | -6.19% | 3.01% | -1.15% | 0.50% | 1.68% | 31.07.2022 | 0.19% | 9.84% | 7.69% | 37.65% | -1.06% | 9.51% | 0.05% | 5.61% | -1.05% | 2.84% | 16-08-2022 | 01-07-2021 | 0.012 | ročne | 1 | 0.012 | 0.07% | 30-04-2022 | 2.53 | 2.10 | 0 | 0.480 | 29 | 08-08-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 7,292,954 | 100.05 | -0.05 | 9.73 | 1.52 | 29 | 64 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 12-08-2022 | 111.7600 | USD | 0.59% | 1,000 USD | 4.50% | 5.61% | 3.88% | -16.80% | -19.41% | -19.18% | 3.44% | 1.48% | 4.09% | 2.26% | 31.07.2022 | 0.18% | 8.83% | 8.36% | 34.01% | 5.27% | 6.57% | 6.34% | 7.63% | 3.68% | 3.44% | 16-08-2022 | 24-06-2022 | 2.50 | 0 | 08-08-2022 | 5 | 95 | 0 | -0 | 181 | 0 | 45,071,018 | 103.80 | -3.80 | 11.68 | 1.67 | 76 | 18 | 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 | 15-08-2022 | 14.3700 | EUR | 0.84% | 100 EUR | 5.75% | 4.97% | 2.35% | 0.35% | -1.98% | 3.31% | 8.57% | 3.33% | 1.84% | 4.25% | 31.07.2022 | 0.62% | 4.94% | 7.79% | 16.17% | 1.79% | 7.51% | 0.50% | 3.60% | 2.10% | 1.53% | 16-08-2022 | 31-05-2022 | 2.49 | 2.15 | 0 | 0.270 | 153 | 08-08-2022 | 7 | 74 | 16 | 2 | 118 | 96 | 2,358,576 | 100.23 | -0.23 | 12.64 | 2.04 | 72 | 2 | 4.20 | 5.44 | 43 | 57 | 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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