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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund21-10-20199.9144USD0.56% 100,000 EUR6.38%1.72%-0.59%5.48%7.06%12.06%2.04%-1.24%-2.17%-30.09.20190.15%4.78%3.15%14.08%-0.67%5.27%-14.46%1.09%22-10-201915-02-20191.701.5000.17518-09-20196094007411,297,419150.70-50.707.615.002080BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABEEEAberdeen Global - European Equity Fund21-10-201958.1223EUR-0.57% 100,000 EUR6.38%-1.74%-0.87%3.07%15.67%14.78%9.06%6.56%6.68%7.40%30.09.20190.84%5.43%7.14%11.68%14.36%5.40%32.85%2.87%60.41%2.16%22-10-201915-02-20191.691.5000.20918-09-20191990035053,594,361104.15-4.1521.623.075840EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund21-10-201947.0847USD0.08% 100,000 EUR6.38%-0.44%-0.45%3.63%7.95%10.30%3.06%3.23%2.54%5.36%30.09.20190.27%3.03%4.88%12.31%13.52%1.94%17.25%1.29%36.85%2.22%22-10-201931-07-20191.701.5000.27410-10-20193097-00159397,577,852122.32-22.325.497.011189BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABBBUAberdeen Global - Brazil Bond Fund18-10-2019128.3043USD0.16% 100,000 EUR6.38%0.71%-6.93%1.05%-2.27%-0.73%1.18%0.35%-0.67%-30.09.20190.22%7.35%9.88%29.27%17.32%8.19%22-10-201931-07-20191.881.5000.44108-10-201950950074,088,975155.25-55.255.381.600100BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABREEAberdeen Global - Russian Equity Fund21-10-20199.7902EUR-0.35% 100,000 EUR6.38%-5.18%-4.10%3.91%13.17%17.16%4.92%5.68%1.22%-30.09.20190.69%7.20%10.04%31.33%24.77%8.66%6.29%3.65%22-10-201928-02-20192.231.7500.04818-09-2019197022305,209,108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund18-10-20198.0749USD0.36% 100,000 EUR6.38%0.67%-2.30%0.33%3.95%10.20%1.57%-1.35%-1.30%-30.09.20190.16%5.85%4.91%23.57%3.82%5.30%-3.85%2.09%22-10-201915-02-20192.021.7500.11618-09-2019298004908,468,813100.84-0.8414.581.986531EQ-GEMEQ-GEMEQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABJEAberdeen Global - Japanese Equity Fund21-10-201912.4233EUR0.12% 100,000 EUR6.38%2.34%5.10%2.96%8.98%-0.94%1.90%4.56%9.89%-30.09.20190.28%7.37%1.13%21.94%15.27%7.09%66.31%10.42%22-10-201928-02-20191.711.5000.31618-09-201929800400385,511,830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABWRUAberdeen Global - World Resources Equity Fund21-10-201912.3071USD-0.10% 100,000 EUR6.38%-4.05%-6.91%-7.88%-0.77%-5.91%5.31%-0.86%-1.40%-30.09.20190.56%6.45%10.53%22.88%12.34%11.42%-5.79%2.57%22-10-201915-02-20191.691.5000.02518-09-20191990030024,614,910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABEEEEAberdeen Global - Eastern European Equity Fund21-10-2019104.3557EUR-0.17% 100,000 EUR6.38%-3.26%-2.32%3.57%12.54%18.61%2.11%3.46%1.60%-30.09.20190.41%5.90%3.54%18.84%10.05%4.77%7.98%3.49%22-10-201915-02-20191.771.5000.10118-09-20192980043011,149,791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABASCAberdeen Global - Asian Smaller Companies Fund21-10-201945.7505USD-0.11% 100,000 EUR6.38%0.70%-1.21%-0.35%8.96%12.81%4.15%---30.09.20190.34%5.69%4.65%17.34%22-10-201901-04-20050.056115-02-20191.991.7500.12118-09-201929800770723,520,857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD1.8355%-11.97%-12.92%0.870.93-1.95%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc21-10-2019105.8997CZK0.08% 100,000 EUR6.38%-0.52%-0.68%3.10%7.13%8.86%0.40%1.13%--30.09.20190.05%3.02%2.09%12.32%6.27%1.63%22-10-201931-07-20191.751.5000.44421-10-20193097-001593,308,421122.32-22.325.497.011189BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund21-10-2019140.2627EUR0.06% 100,000 EUR6.38%-0.69%-1.22%2.04%5.51%6.90%0.42%1.31%1.09%4.16%30.09.20190.05%3.02%2.52%12.68%8.35%1.84%11.09%1.75%28.93%2.58%22-10-201915-02-20191.751.5000.41118-09-201970930015460,083,745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABBEUAberdeen Global - Brazil Equity Fund18-10-20197.6548USD-0.20% 100,000 EUR6.38%0.84%-7.11%10.32%3.49%21.43%7.15%1.97%-1.16%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%22-10-201915-02-20192.091.7500.05218-09-20192980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABAPSUAberdeen Global - Asian Property Share Fund21-10-201919.8459USD0.70% 100,000 EUR6.38%0.71%-4.89%1.07%5.62%11.09%5.29%0.89%1.08%-30.09.20190.40%5.32%6.01%19.09%7.28%5.49%6.39%2.50%22-10-201928-02-20191.781.5000.04518-09-2019199004508,373,251101.02-1.0215.291.036530REAL-ASPACREAL-ASPACREAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
ABCEUAberdeen Global - Chinese Equity Fund21-10-201929.4830USD-0.35% 100,000 EUR6.38%0.01%-3.08%-4.82%10.05%16.69%8.79%4.45%3.27%4.40%30.09.20190.81%7.47%10.86%21.19%19.67%7.98%15.25%2.66%23.90%1.52%22-10-201924-03-20060.186115-02-20191.981.7500.09418-09-201939700500371,812,848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABIEAberdeen Global - Indian Equity Fund21-10-2019160.2902USD-0.02% 100,000 EUR6.38%2.52%0.70%0.90%6.65%15.22%6.23%5.54%7.60%7.62%30.09.20190.58%7.97%7.60%19.79%25.86%4.27%58.18%5.07%66.20%2.85%22-10-201901-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund21-10-201923.2436EUR0.00% 100,000 EUR6.38%0.02%1.35%1.78%5.61%2.30%2.48%4.00%4.98%6.05%30.09.20190.23%1.57%3.00%6.63%13.16%1.86%31.76%4.07%53.86%2.03%22-10-201912-02-20191.441.2500.23518-09-2019519401125111,146,273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABWGBAberdeen Global - World Government Bond Fund21-10-201910.7427USD0.19% 100,000 EUR6.38%0.35%0.07%3.88%5.01%8.11%1.84%0.65%--30.09.20190.10%2.12%1.38%5.43%1.16%1.70%22-10-201915-01-20191.201.0000.23518-09-201960940043144,309493.24-393.242.557.557921BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund21-10-201925.4340EUR0.26% 100,000 EUR6.38%2.52%5.26%3.56%13.41%3.60%8.38%8.63%15.08%-30.09.20190.80%7.60%7.37%22.88%28.15%5.67%101.10%11.37%22-10-201931-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund21-10-201915.1767USD0.15% 100,000 EUR6.38%0.70%1.82%5.33%9.59%11.10%5.19%4.71%4.09%-30.09.20190.42%1.71%5.63%8.23%16.09%1.53%23.34%1.15%22-10-201931-07-20191.701.5000.20520-10-2019709300160152,241,796109.58-9.585.375.05595BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund21-10-20196.8893USD0.16% 100,000 EUR6.38%0.52%0.07%1.37%1.86%4.75%1.44%0.00%-0.06%1.46%30.09.20190.07%2.02%1.36%6.29%1.11%2.17%-1.55%0.64%2.56%0.83%22-10-201928-02-20191.241.0000.49218-09-20197093104116,369,864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPUAberdeen Global - Asia Pacific Equity Fund USD21-10-201982.5985USD0.11% 100,000 EUR6.38%0.98%-3.29%-2.14%6.98%13.56%7.53%2.54%2.47%4.56%30.09.20190.60%6.71%9.26%21.50%14.57%7.21%12.44%2.03%26.21%1.61%22-10-201904-01-19940.042131-07-20191.981.7500.16714-10-2019298006501,498,170,351100.16-0.1616.411.86873EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABEEDEAberdeen Global - European Equity Dividend Fund21-10-2019209.0114EUR-0.10% 100,000 EUR6.38%-0.57%0.24%0.66%10.31%10.31%3.44%2.93%4.15%-30.09.20190.36%5.09%1.94%11.11%4.15%3.67%21.35%4.04%22-10-201903-10-20112.929128-02-20191.711.5000.11018-09-201901000046015,908,808108.22-8.2215.731.947425EQ-HD-EUEQ-HD-EUEQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABLAEUAberdeen Global - Latin American Equity Fund18-10-20193,916.4079USD-0.38% 100,000 EUR6.38%0.67%-6.44%3.39%1.00%6.22%5.04%0.89%-1.97%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%22-10-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABWEUAberdeen Global - World Equity Fund21-10-201920.0852USD-0.75% 100,000 EUR6.38%-1.78%-2.81%-1.39%6.79%6.66%6.10%---30.09.20190.53%5.54%6.91%15.94%22-10-201915-02-20191.691.5000.10118-09-201929800530182,801,952106.33-6.3317.882.18903EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABTEAberdeen Global - Technology Equity Fund21-10-20196.8248USD-1.24% 100,000 EUR6.38%-1.53%-1.34%0.29%15.47%14.08%13.93%9.83%9.67%9.88%30.09.20191.11%7.08%12.78%17.59%32.11%7.20%51.13%3.56%81.95%2.69%22-10-201928-02-20191.951.7500.08918-09-201929800350176,202,921105.20-5.2028.755.387424EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30918-10-201929.8800USD-0.03% 1,000 USD5.75%1.36%-0.07%-2.06%2.15%0.81%4.10%1.84%3.43%-30.09.20190.34%4.66%4.69%14.41%8.10%4.16%19.17%4.17%22-10-201903-04-20191.651.300.1001618-09-201914662007259158,044,277106.80-6.8011.681.145894.712.085743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424318-10-201919.0800USD-0.16% 1,000 USD5.75%0.37%-1.70%-4.36%-1.90%-4.41%2.23%0.96%2.68%3.67%30.09.20190.25%4.69%3.81%14.42%7.33%3.15%18.71%4.14%38.17%1.79%22-10-201902-10-20191.691.350.1905118-10-201921601905176110,409,777156.54-56.5411.851.115468.431.612674BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290418-10-20199.5000EUR0.11% 100 EUR5.75%-1.14%-7.50%-6.31%-3.06%0.11%-1.33%-4.90%-0.33%-30.09.2019-0.08%5.07%2.11%24.48%-0.34%3.80%4.96%5.47%22-10-201903-04-20192.572.100.4403218-09-20193970067025,454,236100.06-0.069.481.383163EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218218-10-201914.2900USD0.07% 1,000 USD5.75%2.07%1.13%-2.92%2.58%-2.92%5.59%2.00%3.93%3.10%30.09.20190.47%6.41%6.07%21.68%10.00%5.66%23.18%5.33%42.00%2.55%22-10-201921-02-20191.601.500.110-1918-09-20192917053019,127,694100.18-0.1810.621.1079120.18EQ-GLBFTGEIUSD1.8355%-12.32%-14.57%0.871.04-1.73%14/21EQ-GLBFTGEIUSD1.0263%22.81%20.98%0.801.27-7.67%17/21EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318-10-201918.5100USD-0.54% 1,000 USD5.75%0.43%-2.12%-3.59%6.07%14.19%9.78%4.99%2.91%0.68%30.09.20190.89%7.86%15.87%30.66%30.53%11.47%16.65%4.84%1.80%3.23%22-10-201917-05-20192.462.100.1204518-09-201929800530534,401,131100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290418-10-201917.3800USD0.06% 1,000 USD5.75%-0.91%-6.66%-4.71%-0.57%3.51%1.56%-2.95%1.17%1.29%30.09.20190.16%5.09%4.67%24.35%4.89%4.82%10.69%5.22%21.39%1.42%22-10-201907-02-20192.562.100.3303518-09-20194950158098,220,808100.07-0.0711.281.442862EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27118-10-201941.2800USD0.05% 1,000 USD5.75%-0.27%0.19%-4.24%3.43%1.28%4.98%3.62%4.89%3.84%30.09.20190.43%6.46%7.17%23.00%16.40%6.24%27.74%5.34%36.95%2.22%22-10-201907-02-20191.851.500.1202518-09-20195950096036,278,969100.00013.051.50292EQ-GLB-SCFTGSUUSD1.8355%-17.40%-19.76%0.770.94-3.50%3/3EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26718-10-201931.6200EUR-1.25% 100 EUR5.75%-1.13%-0.63%-3.83%8.36%13.25%4.67%2.89%2.93%6.19%30.09.20190.63%6.86%9.01%25.57%19.38%5.90%22.31%2.06%33.54%2.88%22-10-201917-05-20192.211.850.2406918-09-2019010000490310,718,006100.28-0.2815.051.93952EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318-10-201911.5200EUR-1.03% 100 EUR5.75%-2.78%-6.34%-1.03%9.82%5.11%11.37%9.17%11.17%10.59%30.09.20190.96%6.86%11.35%15.87%28.25%5.89%65.50%4.92%108.73%3.31%22-10-201903-04-20191.821.500.180-4418-09-201919900790167,904,483100.00-0.0029.735.947125EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26718-10-201921.8600EUR-0.91% 100 EUR5.75%-0.23%-2.41%-6.06%3.80%6.69%2.30%-1.69%-0.76%1.92%30.09.20190.33%7.61%7.54%30.48%8.95%6.26%0.47%2.83%5.80%2.27%22-10-201902-05-20192.211.850.3406918-09-20191990049078,510,063100.35-0.3514.281.94942EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237818-10-20196.9900EUR-0.43% 100 EUR5.75%0.58%6.23%3.10%4.02%-4.38%2.35%6.97%7.62%6.89%30.09.20190.32%5.42%2.42%16.80%20.73%7.79%52.69%4.83%70.16%2.57%22-10-201907-02-20191.871.500.72049618-09-2019298006706,568,397100.00-0.0011.561.028414EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191318-10-20198.5700EUR-0.12% 100 EUR5.75%-0.12%-2.39%-3.82%-1.04%-4.25%0.27%-0.21%1.73%2.96%30.09.20190.07%4.34%1.75%13.43%3.23%2.27%13.67%4.46%31.94%2.13%22-10-201914-03-20191.841.500.21018-09-20191364220149146109,205,996137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491018-10-201927.0900EUR-0.88% 100 EUR5.75%-2.20%-0.07%2.23%15.13%12.83%8.53%9.56%10.73%-30.09.20190.89%6.79%7.75%13.22%24.58%8.29%68.40%4.04%22-10-201907-02-20191.821.500.08018-09-2019298004908,362,361100.00022.914.67821600.00EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289818-10-201954.2700EUR-0.46% 100 EUR5.75%-2.37%-5.24%-10.86%2.16%7.02%1.71%5.57%7.77%11.92%30.09.20190.34%5.85%7.35%15.74%29.86%7.36%68.69%5.12%115.38%5.12%22-10-201902-05-20192.241.850.160-5318-09-201969400800259,662,407100.10-0.1012.091.703062EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240218-10-201919.0000USD-0.16% 1,000 USD5.75%1.99%1.44%-2.51%0.26%-4.52%3.00%1.47%4.12%4.64%30.09.20190.27%6.20%4.42%19.30%8.57%4.54%26.84%6.46%56.42%2.87%22-10-201903-04-20191.831.500.1005518-09-201969400790263,137,097100.00011.891.207816EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318-10-201918.0300USD-1.04% 1,000 USD5.75%-2.49%-5.50%0.73%12.55%8.88%14.53%11.08%12.63%11.72%30.09.20191.19%6.90%14.12%16.21%34.16%7.51%72.94%4.72%120.05%3.76%22-10-201914-03-20191.811.500.070-4418-09-2019099017701,889,723,348100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482018-10-201927.5500USD0.55% 1,000 USD5.75%2.30%1.70%-1.61%5.80%2.07%4.34%0.56%2.50%2.14%30.09.20190.28%6.71%2.63%22.08%-0.21%5.88%10.00%5.82%27.67%2.29%22-10-201921-02-20191.841.500.1002818-09-201999001490179,042,213100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237818-10-20193.8400EUR0.00% 100 EUR5.75%-1.79%-4.95%-6.80%3.50%8.47%9.06%-2.24%4.78%2.92%30.09.20190.95%12.20%5.26%15.38%-2.69%8.02%16.67%5.58%35.68%2.27%22-10-201921-02-20192.552.001.15012118-09-2019094604522,954,465100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237818-10-20197.8200USD0.00% 1,000 USD5.75%1.82%5.25%2.62%2.22%-6.79%2.93%4.15%5.21%3.87%30.09.20190.24%5.76%3.60%25.17%14.48%5.16%31.91%5.32%43.88%1.97%22-10-201921-02-20191.871.500.72049618-09-20191990062028,324,308100.00-0.0012.071.038415EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65818-10-201952.3200EUR-0.19% 100 EUR5.75%-2.39%-1.52%-1.30%3.91%-0.51%2.27%2.97%5.51%6.17%30.09.20190.25%6.11%3.63%14.66%12.04%2.97%37.31%6.10%67.67%2.92%22-10-201903-04-20191.831.500.160518-09-20197867064132,697,690100.00012.191.4357292.631.20EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-10-201921.6700USD-1.63% 1,000 USD5.75%-3.22%-5.95%-2.21%14.72%16.32%20.19%17.68%17.00%14.80%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%22-10-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191318-10-201912.4200EUR-0.40% 100 EUR5.75%-1.04%-0.64%-1.58%3.16%1.47%2.48%4.35%5.46%7.13%30.09.20190.38%4.50%3.53%12.47%13.44%5.33%38.03%4.52%65.42%2.88%22-10-201921-02-20191.821.500.12018-09-20191364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191318-10-201913.8500USD-0.07% 1,000 USD5.75%0.14%-1.63%-2.19%1.32%-1.14%3.04%1.59%3.12%4.09%30.09.20190.29%4.35%4.13%12.87%7.85%3.18%19.00%4.07%39.74%1.86%22-10-201914-03-20191.841.500.11018-09-20191364220149146111,229,158137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUUSD1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424318-10-201921.5000EUR-0.51% 100 EUR5.75%-0.83%-0.74%-3.80%-0.14%-1.87%1.67%3.70%5.01%6.71%30.09.20190.34%4.71%3.14%12.44%12.90%5.41%37.64%4.45%63.58%2.85%22-10-201903-04-20191.691.350.2005118-09-201977023064101181,429,309144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
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