Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 Fund19-08-20199.6973USD0.07% 100,000 EUR6.38%-2.76%5.51%3.74%8.91%11.77%0.94%-2.49%-2.00%-31.05.20190.18%4.86%2.53%14.42%-3.45%5.59%-15.60%1.06%20-08-201915-02-20191.701.5000.17526-06-20196094007411,297,419100.06-0.067.615.002080BOND-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 Fund19-08-201957.3929EUR0.57% 100,000 EUR6.38%-2.11%0.31%9.62%14.45%3.20%8.61%5.04%6.39%8.40%31.05.20190.83%5.02%5.78%15.14%12.06%4.45%34.66%3.03%60.81%2.39%20-08-201931-05-20191.701.5000.23211-08-20194960033064,094,440103.71-3.7124.914.915932EQ-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 Fund19-08-201946.9907USD0.43% 100,000 EUR6.38%-0.65%4.05%5.81%11.29%10.37%3.00%2.91%3.18%6.38%31.05.20190.37%3.19%5.01%12.88%13.72%2.32%18.17%1.60%41.50%2.83%20-08-201928-02-20191.701.5000.28426-06-2019209800164342,394,514129.30-29.306.356.68793BOND-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 Fund16-08-2019129.9929USD0.58% 100,000 EUR6.38%-5.34%3.59%-2.63%0.75%9.00%2.41%-0.63%-0.20%-31.05.20190.52%7.31%11.07%30.23%15.15%8.97%20-08-201928-02-20191.891.5000.40026-06-2019290710044,083,345157.47-57.476.241.830100BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABREEAberdeen Global - Russian Equity Fund19-08-20199.4532EUR-0.63% 100,000 EUR6.38%-7.40%0.74%7.34%12.72%13.58%6.12%3.17%0.71%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%20-08-201928-02-20192.231.7500.04826-06-2019197022305,209,108103.28-3.289.101.514354EQ-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 Fund16-08-20197.7308USD0.73% 100,000 EUR6.38%-6.83%1.24%-1.06%4.05%1.30%-0.24%-3.38%-1.15%-31.05.20190.32%5.91%4.55%25.01%1.47%6.01%-2.97%2.03%20-08-201931-05-20192.031.7500.23706-08-20191990048014,779,996106.07-6.0714.752.046927EQ-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 Fund19-08-201911.2597EUR0.13% 100,000 EUR6.38%-4.74%-3.65%-6.02%-7.14%-12.98%0.27%1.72%8.56%-31.05.20190.09%5.93%1.75%22.19%18.47%7.19%74.96%9.35%20-08-201928-02-20191.711.5000.31626-06-201929800400385,511,830101.87-1.8717.901.937225EQ-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 Fund19-08-201912.1687USD0.93% 100,000 EUR6.38%-7.96%-3.52%-4.97%-4.56%-5.71%4.69%-3.46%-1.08%-31.05.20190.80%6.13%11.17%22.89%6.64%11.75%-7.12%3.01%20-08-201915-02-20191.691.5000.02526-06-20191990030024,614,910102.23-2.2315.691.918415EQ-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 Fund19-08-2019100.9572EUR-0.19% 100,000 EUR6.38%-5.50%4.22%7.41%14.99%14.73%2.75%1.48%1.29%-31.05.20190.35%5.67%2.64%20.53%7.90%6.00%7.01%3.85%20-08-201915-02-20191.771.5000.10126-06-20192980043011,149,791100.51-0.5110.031.733661EQ-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 Fund19-08-201944.2428USD1.07% 100,000 EUR6.38%-4.47%3.26%1.17%7.24%0.53%2.31%---31.05.20190.31%4.77%4.36%18.39%20-08-201901-04-20050.056115-02-20191.991.7500.12126-06-201929800770723,520,857103.18-3.1815.551.562177EQ-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 Acc19-08-2019105.8692CZK0.42% 100,000 EUR6.38%-0.71%3.80%5.28%10.13%8.81%0.27%0.86%--31.05.20190.14%3.17%2.19%12.88%7.12%1.97%20-08-201928-02-20191.761.5000.45826-06-20192098001673,475,718125.89-25.896.366.52892BOND-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 Fund19-08-2019140.6936EUR0.40% 100,000 EUR6.38%-0.91%3.23%4.22%8.69%7.02%0.43%1.09%1.76%5.18%31.05.20190.17%3.20%2.93%13.49%9.28%2.01%12.90%2.05%34.60%3.24%20-08-201915-02-20191.751.5000.41126-06-201970930015460,083,745122.24-22.246.666.40694BOND-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 Fund16-08-20197.4429USD-0.27% 100,000 EUR6.38%-8.60%13.17%-0.59%10.60%30.35%7.14%-0.55%-0.92%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%20-08-201915-02-20192.091.7500.05226-06-20192980026014,928,594113.67-13.679.632.235632EQ-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 Fund19-08-201919.6045USD1.31% 100,000 EUR6.38%-6.05%0.85%2.63%7.06%4.40%3.93%-0.62%1.85%-31.05.20190.47%4.19%5.08%20.54%3.66%5.89%7.65%2.64%20-08-201928-02-20191.781.5000.04526-06-2019199004508,373,251101.02-1.0215.291.036530REAL-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 Fund19-08-201928.8094USD1.92% 100,000 EUR6.38%-5.29%0.73%2.80%9.77%8.15%8.99%2.50%3.67%5.18%31.05.20191.01%6.43%9.52%24.02%13.95%8.27%12.33%3.28%22.62%1.29%20-08-201924-03-20060.186115-02-20191.981.7500.09426-06-201939700500371,812,848103.62-3.6214.471.798213EQ-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 Fund19-08-2019151.9878USD-0.42% 100,000 EUR6.38%-4.51%-0.67%5.43%2.94%-6.97%3.76%4.57%8.03%8.93%31.05.20190.63%6.72%8.39%19.88%29.69%5.37%58.77%4.61%68.65%3.56%20-08-201901-04-20050.027115-02-20192.061.7500.18426-06-201939700320378,396,272115.24-15.2426.184.018710EQ-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 Fund19-08-201922.9416EUR0.11% 100,000 EUR6.38%0.03%1.21%3.38%3.26%0.52%2.30%3.22%5.68%7.56%31.05.20190.24%1.47%3.58%6.58%14.51%1.74%35.33%4.09%60.14%3.91%20-08-201912-02-20191.441.2500.23526-06-2019519401125111,146,273135.47-35.47006.084.020100BOND-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 Fund19-08-201910.8493USD-0.20% 100,000 EUR6.38%1.06%4.99%5.30%8.58%8.45%1.41%0.51%--31.05.20190.06%1.90%1.08%5.24%20-08-201931-05-20191.201.0000.28206-08-2019-1501150038108,566229.89-129.898.047525BOND-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 Fund19-08-201923.4991EUR0.28% 100,000 EUR6.38%-2.75%-1.91%-1.94%-2.79%-4.77%8.45%6.07%14.15%-31.05.20190.63%6.18%6.83%25.06%29.16%5.91%109.78%10.13%20-08-201930-04-20191.721.5000.43221-07-20193970050032,084,876100.05-0.0517.841.72592EQ-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 Fund19-08-201914.9118USD0.03% 100,000 EUR6.38%0.04%3.09%5.82%9.64%10.29%4.68%4.19%4.49%-31.05.20190.45%1.74%5.48%8.26%16.00%1.73%23.68%1.31%20-08-201931-05-20191.701.5000.22617-08-2019509500157123,769,674109.11-9.115.554.83496BOND-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 Fund19-08-20196.7995USD-0.02% 100,000 EUR6.38%-1.23%1.48%-0.23%2.75%1.31%0.64%-0.49%0.05%1.73%31.05.20190.08%1.77%1.39%6.44%0.34%2.25%-1.91%0.61%4.13%1.15%20-08-201928-02-20191.241.0000.49226-06-20197093104116,369,864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19-08-201979.5450USD0.96% 100,000 EUR6.38%-6.86%0.24%1.01%6.39%1.96%5.90%0.41%2.67%5.50%31.05.20190.77%5.02%8.57%23.25%10.39%7.48%11.45%2.23%27.45%1.74%20-08-201904-01-19940.042128-02-20191.981.7500.19226-06-2019199006201,652,726,845101.56-1.5615.351.72893EQ-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 Fund19-08-2019201.6723EUR0.60% 100,000 EUR6.38%-3.28%-0.73%2.82%6.48%-2.08%2.02%1.08%3.38%-31.05.20190.32%4.63%1.34%13.64%4.74%3.84%25.66%4.03%20-08-201903-10-20112.929128-02-20191.711.5000.11026-06-201901000046015,908,808108.22-8.2215.731.947425EQ-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 Fund16-08-20193,770.8626USD0.42% 100,000 EUR6.38%-10.00%4.06%-3.95%8.71%11.29%3.51%-2.19%-1.78%-31.05.20190.80%10.60%12.37%32.00%10.66%13.55%-14.55%2.92%20-08-201928-02-20192.081.7500.03826-06-20192980046052,522,808100.93-0.9314.392.196223EQ-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 Fund19-08-201919.5351USD1.11% 100,000 EUR6.38%-5.47%-1.27%0.31%3.33%-1.24%4.25%---31.05.20190.62%4.00%6.74%16.36%20-08-201931-05-20191.691.5000.09407-08-201939700490172,553,417106.51-6.5119.662.45876EQ-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 Fund19-08-20196.7213USD1.56% 100,000 EUR6.38%-2.84%0.63%8.97%14.55%5.28%12.31%8.10%9.14%10.66%31.05.20191.21%5.07%12.70%17.88%28.88%6.33%50.21%3.57%81.92%2.38%20-08-201928-02-20191.951.7500.08926-06-201929800350176,202,921105.20-5.2028.755.387424EQ-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30916-08-201917.6700EUR1.03% 100 EUR5.75%-5.76%-4.23%-6.46%-5.10%-9.10%-0.49%-2.13%2.07%2.93%31.05.20190.21%3.47%2.62%14.88%2.47%3.22%16.35%3.91%32.24%1.51%20-08-201914-03-20191.651.300.2101626-06-2019156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424316-08-201918.4200USD0.93% 1,000 USD5.75%-5.83%-4.36%-6.69%-6.50%-9.39%1.03%-0.83%2.87%4.04%31.05.20190.34%3.31%4.15%14.81%6.60%3.30%21.58%3.54%39.99%1.36%20-08-201921-02-20191.691.350.2005126-06-201977023064101140,341,820144.39-44.3911.957,042.0062812.502.782476BAL-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116-08-201925.6900USD-0.89% 1,000 USD5.75%-7.95%0.39%1.98%7.76%10.35%5.19%-1.03%-0.64%-1.99%31.05.20190.61%6.71%9.03%33.48%9.95%12.18%-9.87%4.27%-24.81%2.43%20-08-201907-02-20192.532.100.3102026-06-20195950043055,929,283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218216-08-201913.1600USD1.23% 1,000 USD5.75%-7.45%-6.13%-7.39%-7.91%-12.73%2.56%-1.36%3.63%3.42%31.05.20190.53%4.75%6.25%22.07%7.74%5.83%26.11%4.59%41.04%2.62%20-08-201921-02-20191.601.500.110-1926-06-20192917053019,127,694100.18-0.1810.621.1079120.18EQ-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289816-08-201943.8300USD1.04% 1,000 USD5.75%-8.59%-7.45%-3.22%-1.92%-6.35%3.13%2.46%6.63%9.67%31.05.20190.79%5.79%9.03%21.44%23.39%3.55%48.58%4.01%89.25%4.21%20-08-201917-05-20192.241.850.160-5326-06-201989200790279,302,995100.00012.081.703061EQ-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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161516-08-201910.8900USD0.83% 1,000 USD5.75%-6.76%-5.55%-3.37%-0.73%-6.04%2.07%1.76%5.31%6.04%31.05.20190.59%5.27%7.15%22.71%20.84%2.89%40.57%4.30%49.51%2.49%20-08-201907-02-20192.472.100.150-5426-06-2019991001070124,318,672100.00011.881.53157300.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27116-08-201939.1600USD1.14% 1,000 USD5.75%-5.89%-4.28%-5.64%-2.20%-10.43%2.75%0.45%5.18%4.44%31.05.20190.63%5.27%8.51%22.10%14.97%6.74%28.57%5.29%36.75%2.10%20-08-201907-02-20191.851.500.1202526-06-20195950096036,278,969100.00013.051.50292EQ-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
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278316-08-201927.5500EUR1.40% 100 EUR5.75%-4.44%-1.29%1.96%6.45%-0.65%5.47%7.10%8.36%10.05%31.05.20190.68%4.26%5.57%13.79%25.59%6.12%65.14%4.17%99.67%3.16%20-08-201914-03-20191.901.500.2105526-06-2019199002471119,497,940100.00018.272.476828EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491016-08-201919.2000EUR1.43% 100 EUR5.75%-3.52%-0.10%2.56%5.79%-0.57%5.80%3.78%6.88%7.53%31.05.20190.63%4.63%4.84%14.31%12.82%3.04%42.67%3.69%67.88%1.80%20-08-201917-05-20191.831.500.17012626-06-20190100004905,825,322100.05-0.0525.645.13831700.00EQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278316-08-201922.3900USD1.22% 1,000 USD5.75%-5.45%-2.06%0.13%3.42%-3.12%4.88%3.13%6.70%7.38%31.05.20190.64%4.24%6.73%17.19%16.49%3.79%41.51%4.20%66.42%1.79%20-08-201921-02-20191.881.500.2105526-06-201919900248157,468,256100.01-0.0117.522.397026EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191316-08-20198.3000EUR1.10% 100 EUR5.75%-5.79%-4.05%-6.21%-5.57%-8.79%-0.67%-1.89%1.91%3.30%31.05.20190.17%3.17%2.23%13.78%3.20%2.27%17.02%3.94%34.30%1.63%20-08-201901-07-20191.841.500.17008-07-20191762210150135100,926,913135.28-35.2811.171.1450113.771.654753BAL-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-08-201921.7000USD1.64% 1,000 USD5.75%-5.32%-2.38%6.11%19.03%8.99%21.13%16.64%16.64%15.97%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%20-08-201901-07-20191.811.500.150-7520-07-2019496017301,585,943,994100.00-0.0031.397.607022EQ-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191316-08-201913.3400USD0.98% 1,000 USD5.75%-5.52%-3.26%-4.65%-3.33%-5.72%1.95%-0.24%3.28%4.39%31.05.20190.38%3.17%4.29%13.75%6.89%3.30%21.64%3.64%41.19%1.40%20-08-201914-03-20191.841.500.11026-06-20191364220149146111,229,158137.63-37.6311.951.22531010.461.774357BAL-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26716-08-201930.3100EUR1.75% 100 EUR5.75%-5.75%-1.11%0.00%6.39%0.50%5.37%1.60%2.26%6.32%31.05.20190.86%6.40%8.39%28.51%16.23%6.32%20.34%2.42%37.13%3.29%20-08-201901-07-20192.211.850.2406917-07-201959500480286,992,511100.12-0.1215.261.94923EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216-08-201917.6200USD1.32% 1,000 USD5.75%-6.57%-5.52%-9.27%-9.50%-12.99%0.36%-1.62%3.97%4.88%31.05.20190.38%4.42%5.31%18.58%8.00%4.35%31.92%5.64%58.39%2.18%20-08-201903-04-20191.831.500.1005526-06-201969400790263,137,097100.00011.891.207816EQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237816-08-20197.1600USD-0.28% 1,000 USD5.75%-4.91%-2.72%-4.91%-9.14%-14.96%-0.46%0.34%3.98%2.75%31.05.20190.24%5.22%4.48%23.36%14.64%5.38%33.69%4.78%43.65%2.20%20-08-201901-08-20191.861.500.94049617-08-201901000067024,594,227100.00-0.0012.221.068118EQ-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 - 65816-08-201950.2800EUR1.64% 100 EUR5.75%-6.09%-3.95%-3.31%-3.18%-8.10%0.87%1.00%5.43%6.57%31.05.20190.38%4.18%4.43%14.81%13.68%2.51%43.29%5.49%71.59%2.54%20-08-201903-04-20191.831.500.160526-06-20197867064132,697,690100.00012.191.4357292.631.20EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616-08-201919.6100EUR1.87% 100 EUR5.75%-4.29%-1.61%8.04%22.56%11.74%21.81%21.16%18.43%18.87%31.05.20192.07%5.78%21.15%17.16%74.59%7.39%145.62%7.02%206.08%5.10%20-08-201921-02-20191.811.500.120-7526-06-201919801661408,402,768100.00-0.0027.336.457124EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64516-08-201930.1700USD1.04% 1,000 USD5.75%-6.04%0.70%-0.23%6.65%5.49%11.13%7.10%7.93%12.44%31.05.20191.24%5.96%18.05%24.56%38.13%10.42%45.43%3.31%99.85%4.29%20-08-201903-04-20192.482.100.550-4226-06-201999100450144,900,997100.00015.481.915625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-08-201918.3300USD1.27% 1,000 USD5.75%-3.83%1.21%8.40%14.85%6.08%15.07%10.39%13.13%13.15%31.05.20191.33%4.63%13.05%19.53%31.42%6.03%73.33%4.69%118.08%3.01%20-08-201914-03-20191.811.500.070-4426-06-2019099017701,889,723,348100.03-0.0328.595.687027EQ-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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218216-08-201914.9300EUR1.43% 100 EUR5.75%-6.45%-5.45%-5.69%-5.21%-10.55%3.16%2.45%5.24%6.01%31.05.20190.57%4.58%4.99%17.48%15.43%3.95%47.03%4.51%68.53%2.13%20-08-201902-05-20191.601.500.110-1926-06-2019391605301,877,421100.00010.591.0580100.02EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016-08-20195.1100USD1.39% 1,000 USD5.75%-12.65%-15.95%-18.37%-19.40%-25.83%-8.91%-13.51%-7.72%-3.36%31.05.20190.01%9.67%3.45%27.54%-14.15%9.50%-28.88%2.41%-26.61%2.35%20-08-201903-04-20191.841.500.150-12426-06-201919900880160,086,709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191316-08-201912.0400EUR1.18% 100 EUR5.75%-4.60%-2.59%-2.90%-0.50%-3.37%2.50%3.60%4.89%7.00%31.05.20190.43%4.10%3.39%14.58%15.20%5.46%42.19%4.38%69.39%2.71%20-08-201921-02-20191.821.500.12026-06-20191364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-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
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133916-08-201921.0500EUR1.15% 100 EUR5.75%-5.56%-3.62%-2.82%0.53%-5.48%2.97%3.19%6.94%7.20%31.05.20190.52%4.59%3.68%18.25%15.51%5.07%56.76%6.64%83.13%1.92%20-08-201921-02-20191.831.500.11016026-06-20193970054030,974,625100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1267