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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABIEAberdeen Global - Indian Equity Fund19-04-2021181.8091USD-2.33% 100,000 EUR6.38%-4.24%-3.69%15.70%26.00%45.85%4.01%7.75%8.22%5.86%31.03.20210.83%11.27%1.17%24.60%4.78%7.48%6.93%7.39%7.60%3.90%20-04-202101-04-20050.027131-01-20212.061.7500.24213-04-202119900350223,959,850113.85-13.8527.125.668019EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-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
ABTEAberdeen Global - Technology Equity Fund19-04-202112.4100USD0.26% 100,000 EUR6.38%6.92%3.62%18.67%37.56%65.86%25.97%21.95%15.82%13.62%31.03.20212.00%9.69%21.84%32.77%15.61%9.77%12.33%11.38%10.92%6.67%20-04-202128-02-20211.951.7500.20513-04-202129800440316,224,138106.38-6.3838.875.397126EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19-04-2021107.3922CZK0.37% 100,000 EUR6.38%1.20%-1.21%3.27%5.33%17.85%0.68%2.19%1.38%-31.03.20210.05%5.65%-0.89%12.12%0.63%3.13%1.29%2.05%20-04-202131-10-20201.751.5000.26813-04-20211099001534,223,658143.85-43.855.817.591387BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%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
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund19-04-20219.7368USD0.35% 100,000 EUR6.38%-0.05%-4.73%3.01%3.49%13.75%-1.60%1.76%-1.35%-1.34%31.03.2021-0.13%7.04%-0.68%12.84%1.24%3.92%-0.69%4.19%-2.23%1.39%20-04-202131-10-20201.721.5000.17713-04-2021309700634,707,749154.08-54.085.346.122179BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8344%-8.52%-9.13%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
ABEEDEAberdeen Global - European Equity Dividend Fund19-04-2021243.6164EUR0.63% 100,000 EUR6.38%5.18%8.16%16.04%13.62%25.37%7.21%5.22%4.01%5.52%31.03.20210.67%8.68%2.10%16.29%1.69%4.53%1.80%3.15%4.07%2.67%20-04-202103-10-20112.929128-02-20211.701.5000.12613-04-20211990040013,604,094107.95-7.9515.432.168415EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19-04-2021140.7601EUR0.37% 100,000 EUR6.38%1.16%-1.37%3.07%4.99%17.37%-0.38%1.98%1.35%2.64%31.03.2021-0.04%5.66%-1.70%11.31%0.66%3.77%1.54%1.89%1.74%1.70%20-04-202131-10-20201.741.5000.15813-04-202110990115329,978,124143.18-43.185.817.591387BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-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
ABLAEUAberdeen Global - Latin American Equity Fund16-04-20213,564.6611USD0.40% 100,000 EUR6.38%4.18%-2.83%26.81%23.86%53.05%-4.37%4.36%-1.79%-2.84%31.03.20210.06%16.57%-6.83%31.60%3.74%15.01%0.46%6.24%-2.82%2.87%20-04-202128-02-20212.081.7500.27313-04-2021-21020039019,213,923108.73-8.7313.092.217428EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19-04-202125.0293EUR0.03% 100,000 EUR6.38%0.97%1.91%7.18%9.44%17.43%2.92%3.77%3.65%4.45%31.03.20210.30%5.53%1.19%9.78%2.26%2.84%3.42%1.93%4.92%2.93%20-04-202128-02-20211.441.2500.10813-04-2021409600150104,986,476136.99-36.994.434.030100BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%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
ABASCAberdeen Global - Asian Smaller Companies Fund19-04-202156.8004USD0.39% 100,000 EUR6.38%3.43%1.93%20.29%29.00%46.52%4.53%7.35%--31.03.20210.51%9.81%1.84%23.24%2.84%4.95%20-04-202101-04-20050.056131-01-20212.001.7500.20613-04-202119900790567,427,851100.90-0.9020.952.352277EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%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
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund16-04-20219.4852USD0.70% 100,000 EUR6.38%-1.79%-1.92%13.35%21.85%42.55%2.26%5.97%1.42%1.08%31.03.20210.26%9.34%-0.84%21.96%1.34%5.66%0.29%5.93%-0.39%2.36%20-04-202131-01-20212.031.7500.16413-04-20212980052014,018,005100.95-0.9519.702.956235EQ-GEMABEMIUFUSD2.1319%20.79%15.51%0.860.79-1.32%7/13EQ-GEMABEMIUFUSD1.8344%-18.16%-19.81%0.860.80-5.56%13/14EQ-GEMABEMIUFUSD1.0263%35.32%27.86%0.800.81-0.89%8/14EQ-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
ABWGBAberdeen Global - World Government Bond Fund19-04-202111.2090USD0.16% 100,000 EUR6.38%0.80%-3.48%-1.53%-0.25%1.59%2.25%2.02%1.19%-31.03.20210.14%2.05%3.30%6.27%2.22%2.06%20-04-202131-10-20201.201.0000.17813-04-2021-321010153301,793241.84-141.847.540.57208.018317BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%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
ABJEAberdeen Global - Japanese Equity Fund19-04-202115.7686EUR-0.20% 100,000 EUR6.38%-0.60%0.45%13.66%19.85%33.16%4.61%6.31%7.94%9.78%31.03.20210.57%8.84%2.08%24.68%0.99%3.67%3.99%5.20%8.72%5.60%20-04-202131-10-20201.721.5000.39413-04-202129800490107,601,798105.60-5.6027.422.318513EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-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
ABAPSUAberdeen Global - Asian Property Share Fund19-04-202119.3821USD-0.28% 100,000 EUR6.38%0.21%2.94%14.55%20.06%24.12%-2.40%2.59%0.26%2.16%31.03.20210.04%9.04%-4.30%20.16%1.31%7.91%0.18%3.31%1.17%3.96%20-04-202131-10-20201.781.5000.11913-04-2021298004706,379,874105.06-5.0613.230.967424REAL-ASPACABAPSUFUSD2.1319%16.24%13.47%0.910.93-1.74%3/3REAL-ASPACABAPSUFUSD1.8344%-8.75%-14.18%0.920.98-5.65%2/2REAL-ASPACABAPSUFUSD1.0263%22.80%31.20%0.880.8611.52%1/2REAL-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
ABEEEEAberdeen Global - Eastern European Equity Fund19-04-2021115.5075EUR-0.59% 100,000 EUR6.38%-1.57%2.48%22.41%17.05%30.73%6.12%4.56%4.38%1.45%31.03.20210.69%12.24%0.55%26.53%1.28%5.15%1.84%4.70%1.22%2.67%20-04-202131-10-20201.841.5000.10313-04-2021199004609,264,007102.73-2.7310.311.224653EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19-04-202115.9903USD0.21% 100,000 EUR6.38%0.36%-0.62%3.48%7.00%18.92%4.80%5.61%4.55%4.60%31.03.20210.49%6.41%3.65%11.66%4.58%2.94%4.63%2.34%4.33%1.52%20-04-202128-02-20211.701.500019-04-2021409601237142,455,528110.85-10.854.306.47694BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%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
ABJSCAberdeen Global - Japanese Smaller Companies Fund19-04-202131.1071EUR0.03% 100,000 EUR6.38%0.30%4.84%12.84%25.78%39.89%5.48%9.64%10.89%13.25%31.03.20210.66%9.73%3.98%22.18%5.29%5.12%7.64%7.19%13.00%8.30%20-04-202128-02-20211.721.5000.43213-04-20211990064048,828,648104.03-4.0316.571.69593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-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
ABWEUAberdeen Global - World Equity Fund19-04-202126.9282USD0.67% 100,000 EUR6.38%5.98%6.58%19.50%28.04%44.38%9.61%10.43%--31.03.20210.83%8.43%5.07%19.43%5.57%4.67%20-04-202131-01-20211.691.5000.13913-04-202139700420191,050,374106.09-6.0927.114.86899EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19-04-202148.5376USD0.38% 100,000 EUR6.38%1.25%-1.10%3.68%5.90%18.71%2.07%4.31%3.13%4.01%31.03.20210.16%5.60%0.95%11.58%3.08%3.71%3.37%2.34%3.13%1.57%20-04-202131-01-20211.701.5000.11313-04-2021309700143245,900,373181.73-81.735.807.61991BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%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
ABEEEAberdeen Global - European Equity Fund19-04-202173.5671EUR0.69% 100,000 EUR6.38%5.73%5.12%11.39%14.59%27.18%12.59%10.35%7.80%8.08%31.03.20211.05%7.69%9.26%15.87%7.56%6.11%5.74%4.29%6.93%2.44%20-04-202131-01-20211.701.5000.29313-04-202149500300125,947,906100.02-0.0226.794.347322EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-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
ABCEUAberdeen Global - Chinese Equity Fund19-04-202142.6388USD1.73% 100,000 EUR6.38%1.29%-6.03%11.60%26.54%51.16%12.84%14.81%8.66%5.76%31.03.20211.15%10.05%11.60%29.57%9.43%6.42%6.54%9.44%4.39%4.87%20-04-202124-03-20060.186128-02-20211.981.7500.15216-04-202119900530408,952,196101.57-1.5726.834.09963EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19-04-2021117.4198USD-0.04% 100,000 EUR6.38%2.25%-2.45%21.84%33.04%55.15%10.74%13.06%6.90%5.56%31.03.20211.02%9.41%7.40%27.42%7.08%5.98%4.69%8.42%3.47%3.61%20-04-202104-01-19940.042128-02-20211.981.7500.16419-04-2021298006001,765,631,467102.52-2.5221.983.14970EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%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
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund19-04-20217.6496USD-0.02% 100,000 EUR6.38%0.05%-1.24%7.03%11.07%15.12%2.48%3.01%1.58%1.20%31.03.20210.20%2.88%1.89%8.15%1.53%1.46%0.66%2.24%0.19%1.13%20-04-202128-02-20211.231.0000.34613-04-20211009000288,851,194289.16-189.162.762.215248BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABREEAberdeen Global - Russian Equity Fund19-04-202111.9194EUR-0.36% 100,000 EUR6.38%0.96%7.31%27.31%23.08%39.00%11.10%11.01%7.75%1.25%31.03.20211.07%13.51%3.70%29.21%5.31%7.34%5.08%8.52%1.02%3.39%20-04-202131-10-20202.191.7500.07713-04-20210100002403,233,632107.95-7.959.641.205644EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-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
ABWRUAberdeen Global - World Resources Equity Fund19-04-202116.8446USD0.26% 100,000 EUR6.38%4.43%6.40%36.32%40.37%68.49%6.76%11.45%2.77%1.35%31.03.20210.86%11.21%2.31%29.48%5.76%8.82%2.09%7.80%-0.42%2.32%20-04-202131-10-20201.701.5000.05313-04-20211990029024,414,975105.49-5.4919.402.277424EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H116-04-2021138.1400CZK-0.02% 25,000 CZK5.75%-1.65%-1.82%17.04%31.29%55.51%6.59%10.75%3.72%-31.03.20210.69%10.00%2.66%29.61%3.36%6.28%1.76%8.26%20-04-202131-01-20212.191.850.5802014-04-202129800590204,650,399100.16-0.1620.972.89954EQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27116-04-202158.4300USD0.60% 1,000 USD5.75%2.83%11.78%30.37%46.40%82.59%8.13%11.57%6.41%4.78%31.03.20210.79%10.49%2.37%30.33%4.38%6.68%3.76%5.96%4.20%3.37%20-04-202131-12-20201.871.500.1201013-04-2021-1956093040,438,161101.72-1.7216.682.10391EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216-04-202122.6800USD0.49% 1,000 USD5.75%2.53%6.73%21.54%25.37%40.52%2.76%5.91%2.36%4.98%31.03.20210.33%8.44%-1.68%17.37%1.59%5.88%1.50%4.28%4.10%4.42%20-04-202131-01-20211.841.500.12011313-04-202149600670256,071,213100.00017.682.438016EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H116-04-202115.3400CHF-0.07% 1,000 CHF5.75%-1.73%-1.98%17.01%30.89%55.42%5.48%10.22%3.13%1.14%31.03.20210.60%9.91%1.78%29.94%2.88%6.41%1.30%8.09%-0.13%3.17%20-04-202131-01-20212.201.850.4902013-04-2021397005909,559,724100.09-0.0921.363.08925EQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218316-04-202122.6100USD0.80% 1,000 USD5.75%3.19%9.28%31.22%33.63%51.04%4.09%6.63%3.41%4.70%31.03.20210.53%9.98%-2.21%21.68%1.86%7.08%1.85%4.17%3.83%4.22%20-04-202131-01-20211.851.500.0602917-04-202149330577134,886,817100.02-0.0213.951.487815EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016-04-20215.4300USD-0.55% 1,000 USD5.75%-2.34%9.04%49.18%38.52%81.00%-9.06%-2.24%-8.82%-7.44%31.03.20210.04%18.84%-11.33%42.24%-6.30%10.52%-7.99%4.45%-7.93%2.56%20-04-202131-12-20201.861.500.300-14513-04-202119801810241,882,685100.83-0.8316.591.88564200.01EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR16-04-202114.6000EUR0.00% 100 EUR5.75%0.00%1.18%10.52%11.96%18.51%4.84%7.65%6.05%-31.03.20210.42%5.60%1.57%11.50%4.81%5.90%5.12%3.31%20-04-202129-10-20201.851.500.1501913-04-20211556290755429,234,871127.68-27.6813.621.645154.682.183862BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30916-04-202136.4300USD0.16% 1,000 USD5.75%1.62%5.38%22.37%25.71%40.98%5.12%6.91%3.45%4.64%31.03.20210.47%6.91%0.74%15.70%2.71%4.49%1.97%3.76%3.42%2.80%20-04-202131-01-20211.661.300.22010419-04-202113681906167138,814,748103.50-3.5016.011.6257114.232.245941BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290416-04-202118.5400USD-0.11% 1,000 USD5.75%2.66%0.82%19.08%28.66%41.85%-4.01%3.26%-0.85%0.61%31.03.2021-0.23%9.60%-7.16%22.03%-1.10%8.21%-1.15%3.87%0.75%3.70%20-04-202131-12-20202.672.100.5305313-04-20211990047067,270,685100.00-0.0012.431.772670EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%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 - 218216-04-202117.1200USD0.23% 1,000 USD5.75%2.39%6.73%28.05%32.61%50.84%2.99%7.15%2.92%4.17%31.03.20210.39%9.32%-1.62%21.38%2.47%6.89%1.72%4.64%3.63%4.04%20-04-202129-10-20201.601.500.1809113-04-20212980061015,088,451100.00015.731.517116EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161516-04-202114.2500USD0.85% 1,000 USD5.75%2.96%8.28%30.73%37.95%74.85%2.84%8.20%6.60%4.44%31.03.20210.37%10.85%-1.81%30.92%2.02%8.08%3.82%5.95%4.76%3.81%20-04-202129-10-20202.502.100.160-4613-04-20212980080065,977,288100.34-0.3412.801.72187900.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290416-04-20219.9000EUR-0.10% 100 EUR5.75%2.59%0.61%18.28%27.41%39.83%-6.29%0.87%-2.56%-0.76%31.03.2021-0.44%9.59%-9.60%21.82%-3.58%7.81%-2.97%3.65%-0.66%3.59%20-04-202129-10-20202.652.100.5305313-04-20214960048015,493,856100.71-0.7111.291.682269EQ-GFMEQ-GFMEQ-GFMEQ-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424316-04-202121.4000USD0.28% 1,000 USD5.75%2.44%6.10%18.10%21.18%29.07%1.41%4.09%1.68%3.24%31.03.20210.13%6.22%-2.74%12.55%0.80%5.38%0.91%3.15%2.69%3.28%20-04-202129-10-20201.691.350.2306813-04-20211560250625571,711,200164.41-64.4118.031.9440200.292.615446BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD16-04-202141.4700USD0.44% 1,000 USD5.75%-3.51%-6.45%6.33%18.11%44.34%10.98%14.84%9.34%-31.03.20211.08%9.36%12.18%31.38%10.65%5.99%7.98%9.82%20-04-202101-12-20000.048129-10-20202.442.100.2202813-04-202129305480382,730,049100.00019.353.11913EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD16-04-202111.8200USD0.17% 1,000 USD5.75%0.77%0.42%13.11%17.85%31.04%3.73%8.98%3.92%-31.03.20210.30%6.56%1.52%15.19%5.49%6.62%3.79%5.57%20-04-202131-01-20211.941.500.1103715-04-2021854380727914,210,089133.64-33.6414.311.854957.092.783268BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434316-04-202114.2400EUR0.49% 100 EUR5.75%-1.66%-0.14%18.27%23.29%47.87%6.17%12.53%6.49%0.37%31.03.20210.63%10.55%3.70%25.09%7.73%8.65%5.52%8.11%1.86%4.04%20-04-202129-10-20202.462.100.100113-04-2021397005108,243,788100.00012.121.658511EQ-BRICEQ-BRICEQ-BRICEQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216-04-202142.8300USD-0.26% 1,000 USD5.75%-5.43%-8.46%2.39%3.73%27.39%11.03%9.66%9.51%14.37%31.03.20211.03%11.60%10.43%28.36%4.73%8.87%5.20%7.75%12.44%7.84%20-04-202129-10-20201.821.500.240-5713-04-2021396019101,589,151,742100.00-0.0012.155.20316400.00EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26716-04-202149.8900USD-0.04% 1,000 USD5.75%-1.60%-1.50%18.14%32.65%58.03%8.44%13.12%5.42%2.94%31.03.20210.84%9.88%4.73%29.78%5.78%6.77%3.66%9.18%1.72%3.83%20-04-202129-10-20202.241.850.3201913-04-2021199005901,048,370,556100.52-0.5218.822.61963EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289816-04-202158.6600USD1.09% 1,000 USD5.75%2.68%10.99%36.55%47.24%80.66%4.08%9.45%7.52%7.11%31.03.20210.51%11.02%-0.81%33.23%3.47%9.15%4.66%6.30%6.11%5.36%20-04-202131-12-20202.251.850.200-5413-04-202149600610202,636,487100.49-0.4913.362.192571EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434316-04-202124.6000USD0.49% 1,000 USD5.75%-1.60%-0.04%18.78%24.18%49.91%8.90%15.30%8.36%1.85%31.03.20210.84%10.50%6.65%25.02%10.59%9.10%7.57%9.38%3.39%4.73%20-04-202131-12-20202.462.100.0602513-04-202129800460496,582,020100.00012.281.968315EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434316-04-202124.8400EUR0.44% 100 EUR5.75%-2.20%0.77%16.18%18.00%35.66%10.10%13.91%10.59%3.76%31.03.20210.94%9.48%6.50%19.96%9.87%8.46%8.82%6.73%5.67%4.89%20-04-202129-10-20202.462.100.070113-04-20213970051077,066,846100.00012.121.658511EQ-BRICEQ-BRICEQ-BRICEQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-04-202126.2000EUR1.35% 100 EUR5.75%-2.67%5.86%36.10%23.29%36.17%3.65%6.82%4.78%-1.50%31.03.20210.38%13.43%-2.85%29.74%2.77%8.97%2.92%5.02%0.52%3.19%20-04-202101-12-19990.036131-12-20202.592.100.1304413-04-202129800400135,672,832100.01-0.017.031.014553EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239916-04-202114.0700EUR0.43% 100 EUR5.75%1.59%4.61%19.04%16.86%25.74%-4.61%-0.39%-0.75%3.77%31.03.2021-0.16%10.41%-8.56%20.05%-2.80%7.50%-0.41%4.94%3.70%6.50%20-04-202131-01-20211.851.500.44030716-04-20216940032091,974,909100.00-0.0015.992.612073EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25016-04-202156.7600USD0.07% 1,000 USD5.75%0.69%0.87%22.35%33.24%61.20%9.74%14.11%6.64%3.31%31.03.20210.89%10.32%5.33%27.42%7.95%7.61%5.37%9.09%2.40%3.59%20-04-202131-01-20211.991.650.040-4218-04-202139700760289,760,277100.03-0.0314.011.83889EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816-04-202136.7300EUR0.30% 100 EUR5.75%1.66%11.95%29.65%33.32%43.81%-2.76%1.00%2.46%5.99%31.03.20210.08%12.93%-8.08%25.91%-1.55%8.85%2.00%7.52%6.86%8.22%20-04-202101-07-20100.037131-12-20201.881.500.2805313-04-20218920054063,447,673100.00-0.0016.442.05189EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-04-202144.0200USD0.34% 1,000 USD5.75%2.28%11.05%32.51%40.33%58.86%-3.82%2.23%0.39%4.04%31.03.2021-0.02%13.61%-8.16%27.51%-0.85%9.60%0.33%5.84%4.46%7.04%20-04-202131-01-20211.881.500.2803713-04-20218920054018,162,102100.00-0.0016.442.05189EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
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