Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 05-02-2025 | 10.4500 | EUR | 2.96% | 100 EUR | 5.75% | 17.81% | 9.54% | 33.29% | 37.14% | 64.83% | 9.73% | 10.62% | 12.54% | 7.80% | 31.01.2025 | 0.84% | 12.94% | 2.78% | 34.40% | 4.40% | 16.12% | 8.53% | 4.55% | 6.10% | 7.09% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 71,729,969 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 05-02-2025 | 8.1600 | USD | 3.16% | 1,000 USD | 5.75% | 18.95% | 4.35% | 26.51% | 32.47% | 59.38% | 6.21% | 9.35% | 9.77% | 6.74% | 31.01.2025 | 0.72% | 15.07% | 0.48% | 38.01% | 2.16% | 16.34% | 7.09% | 5.22% | 5.36% | 6.62% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 123,826,514 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 05-02-2025 | 4.7400 | CHF | 3.04% | 1,000 CHF | 5.75% | 18.50% | 3.27% | 23.44% | 27.76% | 51.92% | 1.00% | 5.60% | 5.87% | 3.05% | 31.01.2025 | 0.30% | 15.02% | -4.06% | 36.25% | -1.15% | 15.91% | 3.77% | 4.42% | 2.08% | 5.64% | 07-02-2025 | 30-11-2024 | 1.83 | 1.50 | 0 | 0.050 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 806,432 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 05-02-2025 | 5.9500 | EUR | 3.12% | 100 EUR | 5.75% | 18.76% | 4.20% | 25.00% | 30.20% | 56.17% | 2.47% | 6.71% | 6.74% | 3.79% | 31.01.2025 | 0.42% | 15.01% | -2.80% | 37.93% | -0.53% | 16.08% | 4.30% | 4.67% | 2.50% | 5.76% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.050 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 18,591,659 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 05-02-2025 | 2,999.8308 | USD | -0.73% | 100,000 EUR | 6.38% | 10.26% | -4.17% | -2.53% | -16.61% | -17.93% | -1.76% | -6.18% | -5.02% | -0.75% | 31.01.2025 | 0.04% | 11.47% | 0.44% | 24.12% | 0.02% | 9.52% | -2.66% | 3.58% | 0.90% | 4.18% | 07-02-2025 | 21-10-2024 | 1.95 | 1.75 | 04-02-2025 | 2 | 98 | 0 | 0 | 31 | 0 | 7,517,872 | 100.00 | 0 | 8.20 | 1.32 | 67 | 17 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 05-02-2025 | 72.4900 | USD | 0.10% | 1,000 USD | 3.00% | 13.27% | -4.84% | -2.40% | -15.00% | -17.80% | -6.22% | -9.75% | -5.98% | -2.25% | 31.01.2025 | -0.28% | 12.70% | -3.78% | 23.85% | -3.66% | 7.40% | -3.83% | 4.37% | 0.73% | 5.30% | 07-02-2025 | 30-12-2024 | 2.24 | 1.75 | 0 | 0.950 | 04-02-2025 | 5 | 95 | 0 | 0 | 30 | 1 | 60,646,260 | 100.00 | 0 | 8.28 | 1.35 | 84 | 8 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 05-02-2025 | 8.1600 | EUR | 0.12% | 100 EUR | 5.75% | 2.00% | 4.75% | 10.27% | 1.37% | 14.93% | 11.35% | 11.06% | 5.50% | 1.82% | 31.01.2025 | 1.03% | 9.62% | 18.78% | 34.31% | 20.19% | 17.55% | 6.25% | 5.68% | 3.44% | 3.77% | 07-02-2025 | 31-10-2024 | 1.82 | 1.50 | 0 | 0.040 | -77 | 04-02-2025 | 1 | 99 | 0 | 0 | 88 | 0 | 25,651,665 | 100.08 | -0.08 | 12.72 | 1.65 | 38 | 61 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 05-02-2025 | 8.4800 | USD | 0.36% | 1,000 USD | 5.75% | 2.91% | -0.70% | 4.69% | -2.08% | 11.29% | 7.85% | 9.86% | 2.90% | 0.84% | 31.01.2025 | 0.84% | 10.43% | 14.58% | 23.10% | 17.43% | 16.80% | 4.86% | 6.01% | 2.76% | 3.45% | 07-02-2025 | 31-10-2024 | 1.82 | 1.50 | 0 | 0.070 | -77 | 04-02-2025 | 1 | 99 | 0 | 0 | 88 | 0 | 113,744,742 | 100.08 | -0.08 | 12.72 | 1.65 | 38 | 61 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 04-02-2025 | 436.2100 | EUR | 0.64% | 100 EUR | 3.00% | -6.96% | -3.82% | 9.20% | 1.58% | -0.08% | -20.49% | -2.40% | -2.97% | -3.24% | 31.01.2025 | -1.41% | 16.71% | -27.56% | 22.48% | 2.53% | 28.51% | 3.98% | 8.89% | 2.26% | 6.92% | 07-02-2025 | 20-01-2025 | 1.99 | 1.50 | 0 | 0.289 | 04-02-2025 | -2 | 102 | 0 | 0 | 39 | 0 | 175,830,620 | 114.74 | -14.74 | 19.19 | 1.81 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 05-02-2025 | 12.4218 | USD | 0.50% | 1,000 USD | 5.00% | 9.43% | -3.08% | -3.11% | -17.24% | -19.84% | 0.42% | -4.39% | -3.43% | -0.40% | 31.01.2025 | 0.22% | 11.19% | 2.94% | 24.65% | 2.26% | 10.76% | -1.57% | 3.19% | 1.78% | 3.88% | 07-02-2025 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 04-02-2025 | 3 | 97 | 0 | 0 | 39 | 0 | 32,691,158 | 100.00 | 0 | 7.82 | 1.23 | 85 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 04-02-2025 | 2,034.5000 | USD | 1.81% | 1,000 USD | 5.00% | 2.30% | -1.97% | 5.17% | 5.25% | 14.62% | -1.97% | 1.76% | 0.90% | 2.01% | 31.01.2025 | -0.03% | 8.05% | -3.66% | 23.97% | -1.53% | 6.28% | 1.79% | 3.11% | 2.95% | 2.73% | 07-02-2025 | 30-06-2024 | 1.10 | 0.85 | 0 | 0 | 48 | 04-02-2025 | 0 | 100 | 0 | 0 | 640 | 0 | 6,706,463 | 100.74 | -0.74 | 12.25 | 1.62 | 89 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 05-02-2025 | 56.7000 | USD | -0.96% | 1,000 USD | 5.75% | 8.77% | -2.79% | -0.26% | -16.09% | -17.40% | 0.00% | -4.04% | -2.31% | 0.14% | 31.01.2025 | 0.23% | 11.53% | 2.95% | 23.46% | 2.53% | 9.11% | -0.38% | 3.75% | 2.20% | 3.72% | 07-02-2025 | 31-10-2024 | 2.25 | 1.90 | 0 | 0.010 | -33 | 04-02-2025 | 5 | 95 | 0 | 0 | 31 | 0 | 55,631,097 | 100.00 | -0.00 | 7.70 | 1.31 | 66 | 26 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 05-02-2025 | 8.4700 | EUR | -1.17% | 100 EUR | 5.75% | 7.62% | 1.56% | 4.96% | -13.22% | -14.79% | 3.23% | -2.97% | 0.14% | 1.12% | 31.01.2025 | 0.40% | 10.29% | 5.90% | 23.56% | 4.97% | 9.58% | 0.97% | 3.56% | 2.80% | 3.44% | 07-02-2025 | 30-11-2024 | 2.25 | 1.90 | 0 | 0.010 | -33 | 04-02-2025 | 5 | 95 | 0 | 0 | 29 | 0 | 5,421,113 | 100.00 | -0.00 | 7.89 | 1.33 | 59 | 26 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 04-02-2025 | 85.4500 | EUR | 0.38% | 100 EUR | 4.50% | 10.50% | 4.45% | 4.62% | -12.33% | -11.33% | 6.77% | 0.04% | 2.01% | 1.98% | 31.01.2025 | 0.61% | 9.86% | 9.54% | 24.93% | 7.80% | 12.61% | 2.50% | 3.80% | 3.94% | 3.21% | 07-02-2025 | 13-01-2025 | 2.08 | 1.70 | 04-02-2025 | 2 | 98 | 0 | -0 | 95 | 0 | 5,745,001 | 100.38 | -0.38 | 7.48 | 1.03 | 67 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 05-02-2025 | 486.8700 | USD | -0.15% | 1,000 USD | 4.50% | 11.32% | -0.24% | 1.05% | -15.61% | -14.35% | 3.49% | -1.08% | -0.18% | 1.00% | 31.01.2025 | 0.47% | 11.43% | 6.95% | 28.07% | 5.43% | 11.77% | 1.26% | 4.17% | 3.40% | 3.70% | 07-02-2025 | 18-12-2024 | 2.08 | 1.70 | 04-02-2025 | 2 | 98 | 0 | -0 | 95 | 0 | 29,323,492 | 100.38 | -0.38 | 7.48 | 1.03 | 67 | 23 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 05-02-2025 | 15.3207 | USD | 2.02% | 100,000 EUR | 6.38% | 3.54% | -9.04% | 0.72% | -16.05% | -10.49% | -3.78% | 3.01% | 1.50% | 2.56% | 31.01.2025 | -0.10% | 9.84% | 0.54% | 13.83% | 7.90% | 11.04% | 6.02% | 3.72% | 6.81% | 4.72% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 32 | 0 | 19,978,994 | 100.00 | 0 | 13.66 | 1.92 | 60 | 39 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 05-02-2025 | 35.6500 | EUR | -0.59% | 100 EUR | 5.75% | -2.09% | 0.00% | 12.04% | 6.74% | 18.05% | -1.50% | 0.58% | 0.84% | 1.34% | 31.01.2025 | -0.09% | 7.15% | -3.99% | 20.99% | -2.10% | 6.08% | 0.64% | 2.02% | 2.16% | 2.86% | 07-02-2025 | 31-10-2024 | 2.18 | 1.85 | 0 | 0.060 | 13 | 04-02-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 193,752,683 | 100.14 | -0.14 | 14.60 | 2.37 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 05-02-2025 | 9.9100 | CHF | -0.40% | 1,000 CHF | 5.75% | -1.49% | -5.44% | 3.99% | 0.00% | 9.62% | -8.70% | -3.71% | -4.82% | -2.53% | 31.01.2025 | -0.62% | 9.06% | -9.76% | 24.86% | -7.05% | 6.85% | -3.53% | 2.82% | -1.31% | 2.62% | 07-02-2025 | 30-11-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04-02-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 4,014,611 | 100.14 | -0.14 | 14.60 | 2.37 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 05-02-2025 | 37.1600 | USD | -0.38% | 1,000 USD | 5.75% | -1.14% | -4.30% | 6.38% | 3.19% | 14.34% | -4.59% | -0.53% | -1.63% | 0.34% | 31.01.2025 | -0.25% | 9.16% | -6.04% | 26.80% | -4.27% | 6.80% | -0.66% | 3.22% | 1.51% | 2.89% | 07-02-2025 | 31-10-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04-02-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 505,059,564 | 100.14 | -0.14 | 14.60 | 2.37 | 99 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 05-02-2025 | 20.1100 | EUR | -0.40% | 100 EUR | 5.75% | -1.37% | -4.92% | 5.18% | 1.57% | 12.03% | -7.60% | -2.98% | -4.23% | -1.94% | 31.01.2025 | -0.52% | 9.10% | -8.81% | 26.82% | -6.83% | 6.58% | -3.28% | 2.98% | -1.05% | 2.51% | 07-02-2025 | 31-10-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04-02-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 24,351,022 | 100.14 | -0.14 | 14.60 | 2.37 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 05-02-2025 | 102.0800 | CZK | -0.38% | 25,000 CZK | 5.75% | -1.34% | -4.80% | 5.49% | 2.19% | 13.21% | -4.87% | -1.11% | -2.51% | -0.91% | 31.01.2025 | -0.27% | 9.30% | -6.00% | 27.14% | -4.77% | 6.30% | -1.66% | 3.22% | 0.06% | 2.42% | 07-02-2025 | 30-11-2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 04-02-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 141,864,103 | 100.14 | -0.14 | 14.60 | 2.37 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 04-02-2025 | 7,538.0801 | CZK | 0.29% | 100,000 EUR | 5.00% | 3.56% | 1.83% | 7.96% | 5.65% | 10.67% | 12.88% | 9.50% | 2.71% | 1.13% | 31.01.2025 | 1.33% | 10.35% | 21.20% | 26.68% | 17.87% | 19.30% | 2.80% | 5.88% | 1.57% | 3.02% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.529 | 04-02-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 144,744,588 | 100.06 | -0.06 | 13.11 | 1.68 | 57 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 04-02-2025 | 1,453.4200 | USD | 1.07% | 1,000 USD | 3.00% | 3.71% | 1.95% | 8.60% | 6.52% | 11.47% | 12.33% | 10.32% | 3.85% | 2.68% | 31.01.2025 | 1.28% | 10.31% | 20.38% | 25.93% | 18.01% | 18.31% | 4.08% | 5.56% | 3.33% | 2.97% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.101 | 126 | 04-02-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 14,336,014 | 100.06 | -0.06 | 13.11 | 1.68 | 57 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 06-02-2025 | 160.5600 | EUR | 0.81% | 100 EUR | 5.00% | 2.40% | 2.36% | 14.53% | 8.55% | 16.76% | 6.37% | 6.82% | 6.55% | 6.57% | 31.01.2025 | 0.49% | 5.95% | 4.38% | 18.98% | 5.19% | 4.28% | 5.59% | 3.08% | 6.03% | 2.07% | 07-02-2025 | 13-01-2025 | 2.30 | 1.75 | 04-02-2025 | 0 | 100 | 0 | 0 | 207 | 0 | 13,060,365 | 101.87 | -1.87 | 8.80 | 1.25 | 76 | 22 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 05-02-2025 | 16.2100 | USD | -0.37% | 1,000 USD | 5.75% | 3.38% | 6.71% | 1.82% | -1.10% | 8.50% | -20.52% | -12.33% | -9.42% | -2.33% | 31.01.2025 | -0.87% | 18.62% | -12.64% | 64.92% | -16.49% | 9.21% | -9.44% | 5.51% | -4.71% | 4.84% | 07-02-2025 | 31-10-2024 | 2.77 | 2.10 | 0 | 0.030 | -34 | 04-02-2025 | 1 | 99 | 0 | 0 | 34 | 0 | 21,320,142 | 100.00 | 0 | 6.47 | 1.01 | 23 | 76 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 05-02-2025 | 15.6000 | EUR | -0.51% | 100 EUR | 5.75% | 2.43% | 11.51% | 7.22% | 2.36% | 12.07% | -17.92% | -11.34% | -7.13% | -1.35% | 31.01.2025 | -0.79% | 17.60% | -11.13% | 62.43% | -15.26% | 8.54% | -8.74% | 5.06% | -4.47% | 4.50% | 07-02-2025 | 01-12-1999 | 0.036 | 1 | 30-11-2024 | 2.76 | 2.10 | 0 | 0.030 | -34 | 05-02-2025 | 1 | 99 | 0 | 0 | 34 | 0 | 79,481,391 | 100.00 | 0 | 6.47 | 1.01 | 23 | 76 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 04-02-2025 | 399.1100 | USD | 1.38% | 1,000 USD | 3.00% | 2.23% | 4.46% | 9.56% | 12.47% | 16.98% | 6.35% | 8.91% | 7.62% | 8.61% | 31.01.2025 | 0.68% | 10.31% | 3.11% | 26.93% | 5.67% | 7.13% | 7.11% | 4.46% | 7.88% | 2.83% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.045 | 04-02-2025 | 2 | 98 | 0 | 0 | 87 | 0 | 205,284,237 | 100.00 | -0.00 | 19.62 | 2.21 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 04-02-2025 | 572.0900 | EUR | 0.73% | 100 EUR | 3.00% | 1.33% | 9.68% | 15.28% | 16.66% | 21.73% | 9.86% | 10.25% | 10.43% | 9.65% | 31.01.2025 | 0.87% | 9.62% | 5.59% | 22.39% | 8.12% | 6.28% | 8.57% | 3.89% | 8.59% | 3.24% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.045 | 05-02-2025 | 1 | 99 | 0 | 0 | 86 | 0 | 126,271,458 | 100.00 | -0.00 | 18.12 | 2.01 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 04-02-2025 | 278.1900 | EUR | 1.39% | 100 EUR | 3.00% | 2.21% | 4.31% | 8.96% | 11.33% | 15.32% | 3.72% | 6.66% | 5.11% | 6.44% | 31.01.2025 | 0.47% | 10.33% | 0.61% | 26.63% | 3.36% | 6.92% | 4.64% | 4.16% | 5.45% | 2.43% | 07-02-2025 | 30-12-2024 | 2.23 | 1.75 | 0 | 0.045 | 04-02-2025 | 2 | 98 | 0 | 0 | 87 | 0 | 109,173,536 | 100.00 | -0.00 | 19.62 | 2.21 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 05-02-2025 | 15.3500 | EUR | 0.07% | 100 EUR | 5.75% | 2.47% | 4.35% | 12.87% | 7.72% | 14.47% | 3.36% | 1.67% | 2.64% | 3.20% | 31.01.2025 | 0.24% | 4.98% | 0.84% | 16.83% | -0.53% | 2.79% | 0.68% | 1.76% | 2.38% | 1.56% | 07-02-2025 | 30-11-2024 | 1.85 | 1.50 | 0 | 0.020 | 43 | 04-02-2025 | 10 | 55 | 35 | 0 | 79 | 80 | 19,928,489 | 122.82 | -22.82 | 10.21 | 1.46 | 48 | 7 | 11.96 | 4.52 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 05-02-2025 | 47.9900 | USD | 0.36% | 1,000 USD | 5.75% | 3.40% | -1.09% | 10.60% | 5.36% | 14.84% | -0.91% | 1.35% | 1.19% | 3.22% | 31.01.2025 | 0.04% | 9.35% | -2.86% | 29.05% | -2.37% | 5.75% | 1.00% | 3.52% | 3.52% | 2.90% | 07-02-2025 | 31-10-2024 | 2.00 | 1.65 | 0 | 0.020 | 5 | 04-02-2025 | 2 | 98 | 0 | 0 | 79 | 1 | 183,029,216 | 100.00 | -0.00 | 10.01 | 1.42 | 85 | 13 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 05-02-2025 | 9.4200 | EUR | 0.32% | 100 EUR | 5.75% | 3.18% | -1.67% | 9.28% | 3.63% | 12.41% | -4.07% | -1.17% | -1.53% | 0.78% | 31.01.2025 | -0.23% | 9.28% | -5.75% | 28.81% | -5.02% | 5.51% | -1.68% | 3.24% | 0.83% | 2.44% | 07-02-2025 | 30-11-2024 | 2.00 | 1.65 | 0 | 0.020 | 5 | 04-02-2025 | 2 | 98 | 0 | 0 | 79 | 1 | 5,608,219 | 100.00 | -0.00 | 10.01 | 1.42 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 04-02-2025 | 1,332.0500 | USD | 0.60% | 1,000 USD | 5.00% | 3.63% | -1.35% | 1.57% | 1.05% | 7.07% | -0.02% | 5.63% | 2.60% | 4.44% | 31.01.2025 | 0.16% | 10.43% | -2.18% | 23.17% | 3.64% | 10.38% | 5.40% | 4.14% | 5.88% | 3.73% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.143 | 05-02-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 40,174,454 | 100.24 | -0.24 | 26.11 | 3.85 | 45 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | |||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 04-02-2025 | 10,665.9600 | CZK | -0.52% | 100,000 EUR | 5.00% | 2.77% | 3.24% | 7.22% | 5.36% | 12.52% | 6.45% | 9.03% | 4.30% | 4.86% | 31.01.2025 | 0.57% | 9.03% | 3.33% | 16.57% | 8.21% | 8.98% | 6.89% | 4.95% | 5.97% | 3.31% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.512 | 04-02-2025 | 1 | 99 | 0 | 0 | 35 | 0 | 735,758,161 | 100.02 | -0.02 | 24.98 | 3.66 | 48 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 04-02-2025 | 1,489.0800 | CZK | -0.63% | 100,000 EUR | 5.00% | -0.49% | 3.04% | 7.02% | 8.05% | 16.98% | 5.67% | 4.97% | 3.76% | 3.37% | 31.01.2025 | 0.51% | 6.17% | 3.52% | 23.97% | 1.84% | 3.72% | 2.45% | 3.48% | 2.88% | 2.00% | 07-02-2025 | 30-06-2024 | 2.42 | 2.00 | 0 | 1.185 | 04-02-2025 | 1 | 99 | 0 | 0 | 104 | 0 | 101,870,328 | 101.48 | -1.48 | 10.21 | 1.42 | 86 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 04-02-2025 | 61.2900 | USD | -0.78% | 1,000 USD | 5.00% | 0.33% | -1.98% | 1.42% | 3.60% | 11.31% | -0.87% | 1.66% | -0.60% | 1.48% | 31.01.2025 | 0.08% | 7.90% | -1.75% | 30.80% | -2.85% | 4.72% | -0.49% | 3.92% | 1.21% | 1.75% | 07-02-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.842 | 04-02-2025 | 1 | 99 | 0 | 0 | 104 | 0 | 2,280,635 | 101.48 | -1.48 | 10.21 | 1.42 | 86 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 05-02-2025 | 13.3100 | USD | 0.53% | 1,000 USD | 5.25% | 4.15% | 1.99% | 12.23% | 12.42% | 20.45% | -11.94% | -4.17% | -3.70% | -1.04% | 31.01.2025 | -0.73% | 12.63% | -9.18% | 50.87% | -12.04% | 5.41% | -6.17% | 3.17% | -3.19% | 1.48% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 56 | 3 | 39,155,295 | 101.37 | -1.37 | 8.19 | 1.40 | 40 | 57 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 05-02-2025 | 17.1000 | EUR | 0.12% | 100 EUR | 5.25% | 2.89% | 6.88% | 18.01% | 16.17% | 24.09% | -9.12% | -3.11% | -1.25% | -0.11% | 31.01.2025 | -0.57% | 11.57% | -8.24% | 45.54% | -10.01% | 4.92% | -4.97% | 2.25% | -2.58% | 1.26% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 56 | 3 | 58,630,423 | 101.37 | -1.37 | 8.19 | 1.40 | 40 | 57 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 04-02-2025 | 937.0300 | USD | 0.21% | 1,000 USD | 5.00% | 2.53% | 3.60% | 9.62% | 13.40% | 16.63% | 10.80% | 10.60% | 9.23% | 8.88% | 31.01.2025 | 0.94% | 6.52% | 10.99% | 16.92% | 10.29% | 4.62% | 8.67% | 4.02% | 8.63% | 2.02% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.109 | 05-02-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 77,839,011 | 100.13 | -0.13 | 22.08 | 5.16 | 89 | 10 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | |||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 05-02-2025 | 24.1100 | EUR | -0.66% | 100 EUR | 5.75% | 2.42% | 4.24% | 20.31% | 14.70% | 28.79% | 0.59% | 1.09% | 3.07% | 5.03% | 31.01.2025 | 0.08% | 7.88% | -2.99% | 24.10% | -2.35% | 4.76% | 1.37% | 2.49% | 4.36% | 3.40% | 07-02-2025 | 31-10-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 04-02-2025 | 6 | 94 | 0 | 0 | 50 | 1 | 60,771,336 | 100.00 | 0 | 11.48 | 1.90 | 87 | 6 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 05-02-2025 | 10.7200 | EUR | -0.46% | 100 EUR | 5.75% | 3.28% | -0.74% | 12.96% | 9.16% | 22.23% | -5.84% | -2.60% | -2.23% | 1.53% | 31.01.2025 | -0.36% | 9.89% | -7.82% | 30.48% | -7.26% | 5.34% | -2.70% | 3.29% | 0.97% | 3.08% | 07-02-2025 | 31-10-2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 04-02-2025 | 6 | 94 | 0 | 0 | 50 | 1 | 3,857,581 | 100.00 | 0 | 11.48 | 1.90 | 87 | 6 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 05-02-2025 | 20.7400 | USD | -0.43% | 1,000 USD | 5.75% | 3.44% | -1.98% | 14.27% | 10.91% | 24.79% | -2.56% | -0.02% | 0.55% | 4.01% | 31.01.2025 | -0.07% | 9.92% | -4.88% | 30.48% | -4.54% | 5.57% | 0.06% | 3.56% | 3.72% | 3.60% | 07-02-2025 | 31-10-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 04-02-2025 | 6 | 94 | 0 | 0 | 50 | 1 | 279,979,221 | 100.00 | 0 | 11.48 | 1.90 | 87 | 6 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 05-02-2025 | 23.6900 | USD | 0.21% | 1,000 USD | 5.00% | 1.20% | 1.94% | 4.82% | 7.10% | 9.32% | 4.22% | 3.80% | 4.03% | 3.66% | 31.01.2025 | 0.36% | 3.86% | 2.75% | 14.65% | 1.70% | 2.35% | 2.79% | 1.77% | 3.43% | 1.38% | 07-02-2025 | 31-10-2024 | 1.41 | 1.10 | 0 | 0.010 | 38 | 04-02-2025 | 3 | 0 | 97 | 0 | 2 | 282 | 75,174,958 | 100.00 | 0 | 7.13 | 3.97 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 05-02-2025 | 10.7900 | USD | 0.28% | 1,000 USD | 5.75% | 3.45% | -0.09% | 7.26% | 4.15% | 10.89% | 0.12% | 0.57% | 0.13% | 2.20% | 31.01.2025 | 0.07% | 7.31% | -1.27% | 25.13% | -2.81% | 3.53% | -0.62% | 3.01% | 1.74% | 1.88% | 07-02-2025 | 30-11-2024 | 1.85 | 1.50 | 0 | 0.020 | 43 | 04-02-2025 | 10 | 55 | 35 | 0 | 79 | 80 | 5,605,182 | 122.82 | -22.82 | 10.21 | 1.46 | 48 | 7 | 11.96 | 4.52 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 05-02-2025 | 115.2400 | USD | 1.01% | 1,000 USD | 5.75% | 2.72% | 0.72% | 10.77% | 11.49% | 13.64% | 5.16% | 5.16% | 4.96% | 4.86% | 31.01.2025 | 0.56% | 8.39% | 4.74% | 19.07% | 5.61% | 5.98% | 3.88% | 3.14% | 4.22% | 1.65% | 07-02-2025 | 01-12-2000 | 0.005 | 1 | 31-10-2024 | 1.84 | 1.50 | 0 | 0.060 | 45 | 04-02-2025 | 3 | 95 | 2 | 0 | 50 | 4 | 131,212,080 | 100.00 | 0 | 14.16 | 2.22 | 48 | 47 | 7.35 | 1.19 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 05-02-2025 | 110.8100 | EUR | 0.80% | 100 EUR | 5.75% | 1.74% | 5.73% | 16.64% | 15.32% | 17.32% | 8.57% | 6.32% | 7.59% | 5.89% | 31.01.2025 | 0.76% | 7.43% | 7.51% | 15.46% | 8.07% | 5.68% | 5.27% | 2.44% | 4.90% | 2.25% | 07-02-2025 | 31-10-2024 | 1.83 | 1.50 | 0 | 0.060 | 45 | 04-02-2025 | 2 | 97 | 2 | 0 | 51 | 4 | 14,690,991 | 100.00 | 0 | 13.01 | 2.04 | 47 | 50 | 8.90 | 1.94 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 05-02-2025 | 64.7900 | EUR | 1.00% | 100 EUR | 5.75% | 2.56% | 1.46% | 9.76% | 10.06% | 11.73% | 2.38% | 3.06% | 2.61% | 2.83% | 31.01.2025 | 0.34% | 8.43% | 2.18% | 19.49% | 3.29% | 5.58% | 1.59% | 2.95% | 1.95% | 1.39% | 07-02-2025 | 31-10-2024 | 1.83 | 1.50 | 0 | 0.100 | 45 | 04-02-2025 | 2 | 97 | 2 | 0 | 51 | 4 | 1,216,338 | 100.00 | 0 | 13.01 | 2.04 | 47 | 50 | 8.87 | 1.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 05-02-2025 | 19,981.0000 | JPY | -0.24% | 150,000 JPY | 3.00% | -2.62% | 3.45% | 24.67% | 7.88% | 14.12% | 12.51% | 11.04% | 5.61% | 10.15% | 31.01.2025 | 1.12% | 5.31% | 11.30% | 20.26% | 10.18% | 4.10% | 7.42% | 8.28% | 8.09% | 3.06% | 07-02-2025 | 30-12-2024 | 2.34 | 1.85 | 0 | 0.110 | 04-02-2025 | 6 | 94 | 0 | 0 | 128 | 0 | 4,404,155,934 | 100.02 | -0.02 | 11.46 | 1.17 | 2 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 04-02-2025 | 288.2200 | EUR | 0.53% | 100 EUR | 3.00% | -2.10% | 5.70% | 16.85% | 10.59% | 18.35% | 14.90% | 12.40% | 5.64% | 10.19% | 31.01.2025 | 1.29% | 5.36% | 13.10% | 23.40% | 10.49% | 4.87% | 7.34% | 9.15% | 7.64% | 2.98% | 07-02-2025 | 30-12-2024 | 2.38 | 1.85 | 0 | 0.110 | 04-02-2025 | 6 | 94 | 0 | 0 | 128 | 0 | 42,759,632 | 100.02 | -0.02 | 11.46 | 1.17 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 05-02-2025 | 8.5500 | EUR | 0.23% | 100 EUR | 5.75% | 3.14% | -0.81% | 5.95% | 2.40% | 8.64% | -2.90% | -1.71% | -2.35% | -0.05% | 31.01.2025 | -0.19% | 7.26% | -4.02% | 24.93% | -5.22% | 3.27% | -3.05% | 2.80% | -0.72% | 1.63% | 07-02-2025 | 30-11-2024 | 1.85 | 1.50 | 0 | 0.060 | 43 | 04-02-2025 | 10 | 55 | 35 | 0 | 79 | 80 | 4,333,989 | 122.82 | -22.82 | 10.21 | 1.46 | 48 | 7 | 11.96 | 4.52 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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