Fund list
Basic information
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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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FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 18-03-2024 | 4.0900 | EUR | -1.21% | 100 EUR | 5.75% | 9.95% | -1.21% | 0.99% | -6.62% | -6.62% | -11.55% | 3.40% | -1.70% | -2.11% | 29.02.2024 | -0.79% | 14.28% | -6.64% | 34.39% | 8.06% | 21.46% | 3.80% | 4.73% | 2.77% | 5.86% | 19-03-2024 | 30-11-2023 | 1.84 | 1.50 | 0 | 0.050 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 18,059,407 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18-03-2024 | 3.3300 | CHF | -1.48% | 1,000 CHF | 5.75% | 9.90% | -1.77% | -0.30% | -8.26% | -8.77% | -12.32% | 2.66% | -2.20% | -2.73% | 29.02.2024 | -0.86% | 14.32% | -7.16% | 34.06% | 7.63% | 21.25% | 3.46% | 4.60% | 2.39% | 5.75% | 19-03-2024 | 30-11-2023 | 1.83 | 1.50 | 0 | 0.060 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 907,568 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | 18-03-2024 | 5.5000 | USD | -1.26% | 1,000 USD | 5.75% | 10.00% | -0.54% | 2.23% | -4.68% | -4.01% | -8.50% | 6.21% | 1.14% | 0.47% | 29.02.2024 | -0.52% | 14.25% | -3.73% | 34.10% | 10.49% | 22.07% | 6.54% | 5.30% | 5.47% | 6.64% | 19-03-2024 | 30-11-2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 119,379,648 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | ||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18-03-2024 | 6.7400 | EUR | -1.03% | 100 EUR | 5.75% | 9.24% | -0.15% | 0.45% | -4.13% | -5.87% | -5.63% | 7.16% | 0.97% | 2.99% | 29.02.2024 | -0.32% | 12.12% | -2.16% | 27.63% | 11.69% | 21.08% | 7.40% | 5.26% | 6.31% | 7.05% | 19-03-2024 | 30-11-2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 53,061,826 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | 18-03-2024 | 3,658.5637 | USD | -0.35% | 100,000 EUR | 6.38% | -1.30% | -3.92% | 3.50% | 1.65% | 21.10% | 2.14% | -1.15% | 0.55% | 0.36% | 29.02.2024 | 0.54% | 11.32% | 8.23% | 30.51% | -0.56% | 9.94% | -0.92% | 4.80% | 0.93% | 3.97% | 19-03-2024 | 30-06-2023 | 1.95 | 1.75 | 0 | 0.492 | 27-02-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 10,353,335 | 100.00 | -0.00 | 9.66 | 1.96 | 62 | 19 | 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 | 18-03-2024 | 87.5800 | USD | -0.67% | 1,000 USD | 3.00% | -1.98% | -5.29% | -1.51% | -2.59% | 19.25% | -0.92% | -4.83% | -0.99% | -1.45% | 29.02.2024 | 0.42% | 13.43% | 2.95% | 29.36% | -2.58% | 8.75% | -0.83% | 6.06% | 0.86% | 5.02% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 15-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 61,274,688 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | 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 | ||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 18-03-2024 | 535.3700 | USD | -0.57% | 1,000 USD | 3.00% | -2.66% | -3.93% | 1.94% | -0.01% | 18.47% | 4.18% | -2.05% | -0.42% | -1.39% | 29.02.2024 | 0.72% | 11.10% | 8.74% | 25.48% | -0.25% | 10.12% | -1.87% | 3.70% | -0.75% | 3.93% | 19-03-2024 | 19-02-2024 | 2.24 | 1.75 | 0 | 0.886 | 09-03-2024 | 3 | 97 | 0 | 0 | 57 | 1 | 26,358,563 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 18-03-2024 | 8.3700 | USD | 0.00% | 1,000 USD | 5.75% | 6.76% | 4.76% | -0.24% | 8.42% | 17.06% | 15.59% | 5.91% | 2.78% | -1.64% | 29.02.2024 | 1.32% | 10.30% | 27.93% | 38.70% | 12.77% | 22.47% | 1.39% | 4.76% | 0.15% | 5.87% | 19-03-2024 | 29-12-2023 | 1.82 | 1.50 | 0 | 0.070 | 16-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139,584,893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | 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 | |||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 18-03-2024 | 7.7100 | EUR | 0.13% | 100 EUR | 5.75% | 5.91% | 5.33% | -1.91% | 9.05% | 14.73% | 19.22% | 6.80% | 2.60% | 0.83% | 29.02.2024 | 1.60% | 9.46% | 31.49% | 42.57% | 14.80% | 24.34% | 2.44% | 6.55% | 0.80% | 5.77% | 19-03-2024 | 29-12-2023 | 1.82 | 1.50 | 0 | 0.070 | 16-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 33,020,055 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 18-03-2024 | 403.2600 | EUR | 1.19% | 100 EUR | 3.00% | -11.04% | -21.45% | -34.67% | -47.02% | -37.31% | -31.73% | -5.02% | -5.30% | -4.41% | 29.02.2024 | -2.49% | 19.23% | 6.63% | 115.56% | 17.24% | 26.37% | 9.59% | 12.75% | 5.70% | 7.37% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 292,488,639 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | 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 | 15-03-2024 | 15.2094 | USD | -0.63% | 1,000 USD | 5.00% | -1.70% | -3.37% | 5.17% | 2.56% | 23.28% | 5.68% | -0.64% | 1.92% | 0.94% | 29.02.2024 | 0.83% | 11.19% | 11.08% | 28.32% | 0.60% | 11.50% | -0.04% | 4.49% | 1.37% | 4.39% | 19-03-2024 | 14-04-2023 | 2.07 | 1.30 | 04-03-2024 | 0 | 98 | 0 | 2 | 39 | 0 | 43,246,397 | 100.00 | 0 | 9.13 | 1.82 | 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 | 18-03-2024 | 1,880.8500 | USD | 0.28% | 1,000 USD | 5.00% | 2.37% | 4.95% | 6.22% | 0.98% | 10.01% | -7.34% | 1.17% | 2.06% | 0.31% | 29.02.2024 | -0.54% | 7.61% | 0.09% | 36.50% | 3.77% | 11.30% | 4.00% | 7.08% | 2.93% | 2.82% | 19-03-2024 | 30-06-2023 | 1.10 | 0.85 | 0 | 0.011 | 32 | 09-03-2024 | 1 | 99 | 0 | 0 | 541 | 1 | 5,746,677 | 100.07 | -0.07 | 12.01 | 1.49 | 87 | 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 | 18-03-2024 | 68.7600 | USD | -0.61% | 1,000 USD | 5.75% | -1.33% | -2.22% | 6.67% | 3.21% | 26.26% | 6.46% | 0.76% | 2.50% | 0.60% | 29.02.2024 | 0.87% | 11.56% | 9.88% | 26.45% | 1.60% | 9.67% | 0.79% | 4.16% | 1.75% | 4.30% | 19-03-2024 | 29-12-2023 | 2.25 | 1.90 | 0 | 0.010 | 11-03-2024 | 2 | 98 | 0 | 0 | 31 | 0 | 82,164,535 | 100.00 | -0.00 | 9.20 | 1.70 | 63 | 24 | 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 | 18-03-2024 | 9.8400 | EUR | -0.40% | 100 EUR | 5.75% | -2.19% | -1.70% | 4.90% | 3.91% | 23.93% | 9.77% | 1.62% | 2.32% | 3.12% | 29.02.2024 | 1.13% | 10.42% | 12.02% | 20.68% | 3.17% | 10.57% | 1.52% | 3.27% | 2.44% | 4.00% | 19-03-2024 | 30-11-2023 | 2.25 | 1.90 | 0 | 0.010 | -29 | 27-02-2024 | 2 | 98 | 0 | 0 | 31 | 0 | 7,434,232 | 100.00 | -0.00 | 9.32 | 1.71 | 69 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 18-03-2024 | 574.0800 | USD | -0.45% | 1,000 USD | 4.50% | -0.32% | -1.05% | 8.34% | 8.23% | 39.74% | 10.80% | 2.78% | 4.31% | 1.66% | 29.02.2024 | 1.24% | 11.57% | 14.79% | 31.15% | 3.73% | 12.49% | 2.12% | 4.80% | 2.23% | 5.28% | 19-03-2024 | 22-11-2023 | 2.05 | 1.70 | 13-03-2024 | 2 | 97 | 0 | -0 | 90 | 0 | 41,208,453 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | 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 | |||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 18-03-2024 | 95.9400 | EUR | -0.43% | 100 EUR | 4.50% | -1.37% | -0.80% | 6.21% | 8.24% | 35.95% | 14.01% | 3.45% | 3.99% | 4.10% | 29.02.2024 | 1.50% | 10.55% | 16.57% | 22.56% | 5.26% | 13.74% | 2.78% | 3.92% | 2.85% | 4.83% | 19-03-2024 | 22-11-2023 | 2.05 | 1.70 | 27-02-2024 | 2 | 98 | 0 | -0 | 89 | 0 | 8,134,435 | 102.63 | -2.63 | 7.73 | 1.28 | 62 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 18-03-2024 | 18.0215 | USD | 0.27% | 100,000 EUR | 6.38% | 5.06% | 0.52% | 3.47% | 2.77% | 8.03% | 3.36% | 6.91% | 6.64% | 3.15% | 29.02.2024 | 0.33% | 7.96% | 13.57% | 36.49% | 10.46% | 7.57% | 7.51% | 5.23% | 6.49% | 5.14% | 19-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.055 | 27-02-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 28,757,507 | 100.00 | 0 | 12.60 | 2.06 | 77 | 22 | 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 | 18-03-2024 | 31.5100 | EUR | 0.38% | 100 EUR | 5.75% | 1.29% | 5.31% | 2.54% | -2.36% | 3.89% | -9.17% | 0.28% | -0.05% | 2.93% | 29.02.2024 | -0.78% | 6.23% | -2.46% | 29.09% | 2.16% | 9.52% | 3.21% | 7.40% | 3.54% | 3.85% | 19-03-2024 | 29-12-2023 | 2.18 | 2.30 | 0 | 0.060 | 14-03-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 182,204,414 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | -2.65 | 0.01 | 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 | 18-03-2024 | 34.3000 | USD | 0.20% | 1,000 USD | 5.75% | 2.14% | 4.83% | 4.29% | -2.97% | 5.90% | -11.91% | -0.58% | 0.12% | 0.41% | 29.02.2024 | -1.03% | 8.30% | -3.57% | 38.78% | 0.91% | 10.83% | 2.75% | 9.34% | 2.70% | 2.94% | 19-03-2024 | 29-12-2023 | 2.19 | 1.85 | 0 | 0.060 | 11-03-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 538,426,632 | 100.19 | -0.19 | 14.80 | 2.00 | 97 | 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 | |||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 18-03-2024 | 9.5000 | CHF | 0.21% | 1,000 CHF | 5.75% | 1.82% | 3.71% | 2.04% | -6.03% | 1.39% | -14.95% | -3.61% | -2.96% | -2.14% | 29.02.2024 | -1.32% | 8.24% | -6.43% | 38.47% | -1.61% | 10.32% | -0.01% | 8.47% | 0.13% | 2.65% | 19-03-2024 | 30-11-2023 | 2.19 | 1.85 | 0 | 0.130 | 22 | 27-02-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 3,946,338 | 100.25 | -0.25 | 15.26 | 2.08 | 98 | 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 | 18-03-2024 | 95.1700 | CZK | 0.19% | 25,000 CZK | 5.75% | 2.12% | 4.88% | 4.48% | -2.50% | 6.68% | -11.86% | -1.18% | -1.16% | -0.70% | 29.02.2024 | -1.02% | 8.28% | -3.93% | 37.99% | -0.11% | 10.02% | 1.12% | 8.18% | 1.06% | 2.62% | 19-03-2024 | 30-11-2023 | 2.19 | 1.85 | 0 | 0.146 | 22 | 27-02-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 132,907,433 | 100.19 | -0.19 | 14.80 | 2.00 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 18-03-2024 | 18.9100 | EUR | 0.21% | 100 EUR | 5.75% | 2.05% | 4.36% | 3.28% | -4.45% | 3.62% | -14.48% | -3.23% | -2.62% | -1.64% | 29.02.2024 | -1.27% | 8.26% | -6.12% | 39.01% | -1.53% | 10.39% | 0.15% | 8.63% | 0.41% | 2.78% | 19-03-2024 | 29-12-2023 | 2.19 | 1.85 | 0 | 0.110 | 13 | 17-03-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 24,975,690 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 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) | 18-03-2024 | 7,115.0400 | CZK | 0.09% | 100,000 EUR | 5.00% | 3.41% | 3.99% | 3.99% | 18.34% | 25.10% | 20.69% | 4.11% | 2.76% | -1.40% | 29.02.2024 | 1.81% | 11.02% | 28.31% | 32.06% | 9.69% | 25.09% | -1.07% | 5.09% | -1.48% | 5.37% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.598 | 27-02-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 145,793,697 | 100.44 | -0.44 | 11.67 | 1.52 | 62 | 37 | 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 | 18-03-2024 | 1,361.2600 | USD | 0.08% | 1,000 USD | 3.00% | 3.44% | 3.82% | 3.57% | 17.69% | 24.40% | 20.05% | 4.94% | 4.34% | 0.09% | 29.02.2024 | 1.76% | 10.98% | 28.20% | 32.56% | 10.60% | 24.20% | 0.79% | 4.76% | 0.54% | 5.86% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.172 | 10-03-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 22,916,817 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | 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 | 18-03-2024 | 142.4400 | EUR | 0.32% | 100 EUR | 5.00% | 1.86% | 9.81% | 10.58% | 10.29% | 15.95% | 1.71% | 6.04% | 5.34% | 7.96% | 29.02.2024 | 0.26% | 5.40% | 6.15% | 25.13% | 7.17% | 5.58% | 6.40% | 5.05% | 6.83% | 3.47% | 19-03-2024 | 11-03-2024 | 2.30 | 2.25 | 17-03-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 11,640,608 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | 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 | |||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 18-03-2024 | 14.0400 | EUR | -0.43% | 100 EUR | 5.75% | -0.57% | 6.93% | 19.69% | 23.92% | 46.25% | -18.67% | -9.29% | -6.49% | -2.63% | 29.02.2024 | -0.56% | 18.20% | -6.56% | 71.92% | -4.69% | 17.49% | -2.01% | 11.27% | -0.04% | 7.61% | 19-03-2024 | 01-12-1999 | 0.036 | 1 | 29-12-2023 | 2.76 | 2.10 | 0 | 0.020 | 31 | 29-02-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 72,979,919 | 101.35 | -1.35 | 6.49 | 1.19 | 19 | 79 | 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 | |||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 18-03-2024 | 15.2500 | USD | -0.59% | 1,000 USD | 5.75% | 0.33% | 6.42% | 21.81% | 23.18% | 49.07% | -21.13% | -10.07% | -6.33% | -5.02% | 29.02.2024 | -0.72% | 19.33% | -7.47% | 75.29% | -5.11% | 18.09% | -1.80% | 12.43% | -0.66% | 6.94% | 19-03-2024 | 29-12-2023 | 2.77 | 2.10 | 0 | 0.020 | 15-03-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 23,775,690 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 18-03-2024 | 476.7200 | EUR | -0.46% | 100 EUR | 3.00% | -1.61% | 4.49% | 10.33% | 13.13% | 19.13% | 2.75% | 8.04% | 7.24% | 9.93% | 29.02.2024 | 0.59% | 9.16% | 10.67% | 36.06% | 11.05% | 7.73% | 9.56% | 6.04% | 9.94% | 6.38% | 19-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 0.008 | 29-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 55,524,568 | 100.00 | -0.00 | 17.01 | 2.30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 18-03-2024 | 348.7500 | USD | -0.48% | 1,000 USD | 3.00% | -0.56% | 4.21% | 12.50% | 12.71% | 21.81% | -0.33% | 7.16% | 7.44% | 7.27% | 29.02.2024 | 0.31% | 10.16% | 9.09% | 43.94% | 9.55% | 9.22% | 8.88% | 8.30% | 9.03% | 4.94% | 19-03-2024 | 31-01-2024 | 2.22 | 1.75 | 0 | 0.008 | 27-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 85,841,721 | 100.00 | -0.00 | 17.01 | 2.30 | 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 | |||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 18-03-2024 | 246.2000 | EUR | -0.49% | 100 EUR | 3.00% | -0.68% | 3.78% | 11.33% | 10.80% | 19.04% | -2.68% | 4.68% | 4.86% | 5.26% | 29.02.2024 | 0.11% | 10.16% | 6.81% | 44.05% | 7.21% | 8.71% | 6.37% | 7.63% | 6.81% | 4.74% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.008 | 15-03-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139,076,491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | 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 | 18-03-2024 | 13.8200 | EUR | 0.14% | 100 EUR | 5.75% | 1.62% | 4.54% | 4.78% | 5.50% | 12.18% | -1.54% | 1.12% | 1.25% | 4.11% | 29.02.2024 | -0.09% | 4.79% | 0.17% | 16.59% | 0.73% | 4.76% | 2.01% | 4.72% | 3.33% | 2.51% | 19-03-2024 | 30-11-2023 | 1.85 | 1.50 | 0 | 0.030 | 72 | 27-02-2024 | 4 | 52 | 44 | 0 | 78 | 85 | 19,783,700 | 108.25 | -8.25 | 9.95 | 1.23 | 45 | 7 | 8.44 | 5.34 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 18-03-2024 | 8.7800 | EUR | 0.00% | 100 EUR | 5.75% | 2.45% | 3.17% | 4.03% | 0.23% | 9.20% | -10.41% | -1.23% | 0.13% | 0.05% | 29.02.2024 | -0.84% | 8.69% | -2.11% | 41.44% | -0.32% | 9.72% | 1.55% | 8.75% | 2.19% | 2.66% | 19-03-2024 | 30-11-2023 | 2.00 | 1.65 | 0 | 0.050 | 24 | 27-02-2024 | 4 | 96 | 0 | 0 | 79 | 0 | 6,802,984 | 100.00 | -0.00 | 9.91 | 1.17 | 84 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 18-03-2024 | 43.9000 | USD | 0.07% | 1,000 USD | 5.75% | 2.64% | 3.71% | 5.05% | 1.74% | 11.62% | -7.67% | 1.48% | 3.02% | 2.23% | 29.02.2024 | -0.60% | 8.73% | 0.63% | 41.48% | 2.18% | 10.16% | 4.25% | 9.55% | 4.63% | 2.81% | 19-03-2024 | 29-12-2023 | 2.00 | 1.65 | 0 | 0.020 | 11-03-2024 | -0 | 100 | 0 | 0 | 79 | 0 | 187,965,422 | 100.27 | -0.27 | 9.90 | 1.17 | 88 | 12 | 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 | |||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 18-03-2024 | 1,321.2600 | USD | 0.20% | 1,000 USD | 5.00% | 1.04% | 5.29% | 11.68% | -0.17% | 9.74% | -0.34% | 6.89% | 5.35% | 3.50% | 29.02.2024 | 0.24% | 11.84% | 6.00% | 41.39% | 9.24% | 11.77% | 7.52% | 8.63% | 6.70% | 3.59% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.135 | 14 | 29-02-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 47,248,317 | 100.67 | -0.67 | 25.07 | 2.85 | 46 | 52 | 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) | 18-03-2024 | 10,013.5898 | CZK | 0.22% | 100,000 EUR | 5.00% | 0.09% | 6.09% | 10.77% | 2.02% | 10.31% | 6.06% | 8.91% | 5.66% | 3.32% | 29.02.2024 | 0.77% | 10.69% | 10.20% | 31.54% | 10.94% | 8.93% | 6.86% | 5.20% | 5.73% | 3.83% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.467 | 14 | 27-02-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 761,442,192 | 100.67 | -0.67 | 25.07 | 2.85 | 46 | 52 | 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) | 18-03-2024 | 1,334.5699 | CZK | 0.11% | 100,000 EUR | 5.00% | 1.84% | 11.68% | 13.13% | 11.57% | 19.06% | -0.63% | 3.23% | 2.14% | 4.28% | 29.02.2024 | 0.08% | 6.15% | 2.39% | 25.40% | 3.07% | 5.57% | 2.88% | 4.85% | 2.98% | 2.36% | 19-03-2024 | 30-06-2023 | 2.42 | 2.00 | 0 | 1.103 | 150 | 27-02-2024 | 2 | 98 | 0 | 0 | 90 | 0 | 90,016,270 | 114.93 | -14.93 | 9.57 | 1.27 | 89 | 8 | 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 | 18-03-2024 | 58.0200 | USD | 0.09% | 1,000 USD | 5.00% | 2.80% | 10.73% | 13.85% | 8.86% | 18.17% | -6.70% | 0.24% | 0.95% | 0.95% | 29.02.2024 | -0.47% | 7.72% | -1.36% | 37.27% | 0.24% | 8.10% | 1.49% | 7.67% | 1.74% | 2.01% | 19-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.790 | 150 | 27-02-2024 | 2 | 98 | 0 | 0 | 90 | 0 | 2,072,919 | 114.93 | -14.93 | 9.57 | 1.27 | 89 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 18-03-2024 | 14.0900 | EUR | -0.70% | 100 EUR | 5.25% | 0.21% | 5.23% | 8.47% | 7.64% | 18.70% | -13.09% | -4.24% | -3.25% | 0.42% | 29.02.2024 | -0.70% | 11.70% | 1.30% | 65.13% | -1.49% | 14.86% | -0.36% | 9.83% | 0.55% | 6.58% | 19-03-2024 | 26-01-2024 | 1.93 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 52,590,380 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 18-03-2024 | 11.4400 | USD | -0.87% | 1,000 USD | 5.25% | 1.15% | 4.76% | 10.21% | 7.02% | 20.89% | -15.72% | -5.03% | -3.09% | -2.03% | 29.02.2024 | -0.96% | 12.82% | 1.35% | 72.35% | -2.50% | 16.01% | -0.56% | 11.43% | -0.33% | 5.66% | 19-03-2024 | 26-01-2024 | 1.94 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 39,469,077 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | 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 | 18-03-2024 | 838.5000 | USD | 0.15% | 1,000 USD | 5.00% | 4.01% | 9.11% | 13.91% | 16.08% | 28.32% | 11.29% | 10.35% | 9.10% | 7.92% | 29.02.2024 | 1.04% | 6.43% | 12.95% | 22.06% | 10.26% | 4.97% | 8.42% | 3.54% | 7.94% | 1.84% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.112 | 136 | 29-02-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 50,064,739 | 100.54 | -0.54 | 16.63 | 3.86 | 86 | 13 | 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 | ||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 18-03-2024 | 9.2700 | EUR | 0.43% | 100 EUR | 5.75% | 2.89% | 1.87% | 0.76% | -3.54% | 2.32% | -13.57% | -4.09% | -0.27% | 0.33% | 29.02.2024 | -1.14% | 8.93% | -5.06% | 39.68% | -1.77% | 10.72% | 1.94% | 10.44% | 2.94% | 3.76% | 19-03-2024 | 29-12-2023 | 2.47 | 2.10 | 0 | 0.030 | 17-03-2024 | 5 | 95 | 0 | 0 | 58 | 0 | 3,200,119 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 18-03-2024 | 19.6000 | EUR | 0.62% | 100 EUR | 5.75% | 2.14% | 2.83% | 0.10% | -1.36% | 2.62% | -8.01% | -0.49% | 2.47% | 5.11% | 29.02.2024 | -0.63% | 7.08% | -1.37% | 29.46% | 2.01% | 9.76% | 5.09% | 9.33% | 6.25% | 4.92% | 19-03-2024 | 29-12-2023 | 2.47 | 2.10 | 0 | 0.020 | 14-03-2024 | 5 | 95 | 0 | 0 | 58 | 0 | 52,911,185 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | 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 | 18-03-2024 | 17.6100 | USD | 0.46% | 1,000 USD | 5.75% | 3.04% | 2.38% | 1.79% | -1.95% | 4.63% | -10.77% | -1.34% | 2.65% | 2.53% | 29.02.2024 | -0.88% | 8.96% | -2.38% | 39.29% | 0.79% | 11.19% | 4.69% | 11.33% | 5.40% | 3.88% | 19-03-2024 | 29-12-2023 | 2.47 | 2.10 | 0 | 0.020 | 14-03-2024 | 5 | 95 | 0 | 0 | 58 | 0 | 267,327,909 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | 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 | 18-03-2024 | 22.0100 | USD | 0.14% | 1,000 USD | 5.00% | 1.29% | 2.56% | 7.16% | 8.48% | 12.41% | 2.08% | 3.58% | 3.49% | 2.56% | 29.02.2024 | 0.15% | 3.94% | 2.21% | 14.69% | 2.86% | 4.21% | 3.44% | 3.20% | 3.30% | 1.40% | 19-03-2024 | 29-12-2023 | 1.51 | 1.20 | 0 | 0.030 | 11-03-2024 | -0 | 2 | 98 | 0 | 3 | 253 | 59,008,749 | 101.70 | -1.70 | 0 | 1 | 7.87 | 3.99 | 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 | 18-03-2024 | 10.1400 | USD | -0.10% | 1,000 USD | 5.75% | 2.42% | 4.00% | 6.51% | 4.75% | 14.32% | -4.52% | 0.26% | 1.42% | 1.56% | 29.02.2024 | -0.36% | 6.85% | -1.22% | 27.71% | -0.61% | 6.44% | 1.45% | 6.76% | 2.52% | 1.75% | 19-03-2024 | 30-11-2023 | 1.85 | 1.50 | 0 | 0.030 | 72 | 27-02-2024 | 4 | 52 | 44 | 0 | 78 | 85 | 6,417,667 | 108.25 | -8.25 | 9.95 | 1.23 | 45 | 7 | 8.44 | 5.34 | 13 | 87 | 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 | 18-03-2024 | 105.9600 | USD | 0.30% | 1,000 USD | 5.75% | 2.21% | 5.28% | 11.95% | 13.10% | 22.87% | 3.70% | 5.36% | 4.00% | 4.80% | 29.02.2024 | 0.57% | 8.05% | 10.43% | 33.01% | 6.52% | 5.55% | 4.20% | 3.83% | 4.38% | 1.73% | 19-03-2024 | 01-12-2000 | 0.005 | 1 | 29-12-2023 | 1.84 | 1.50 | 0 | 0.060 | 53 | 08-03-2024 | 1 | 95 | 4 | 0 | 43 | 7 | 141,502,788 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | 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 | |||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 18-03-2024 | 60.4900 | EUR | 0.32% | 100 EUR | 5.75% | 2.09% | 4.85% | 10.91% | 11.44% | 20.31% | 1.18% | 3.02% | 1.56% | 2.96% | 29.02.2024 | 0.37% | 8.05% | 8.08% | 33.87% | 4.37% | 5.14% | 1.92% | 3.59% | 2.37% | 1.84% | 19-03-2024 | 29-12-2023 | 1.83 | 1.50 | 0 | 0.100 | 17-03-2024 | 5 | 93 | 2 | 0 | 44 | 6 | 1,198,122 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 18-03-2024 | 97.5500 | EUR | 0.48% | 100 EUR | 5.75% | 1.34% | 5.78% | 10.08% | 13.79% | 20.51% | 6.91% | 6.25% | 3.82% | 7.43% | 29.02.2024 | 0.85% | 6.93% | 12.49% | 27.53% | 8.08% | 5.56% | 4.97% | 2.18% | 5.19% | 2.65% | 19-03-2024 | 29-12-2023 | 1.83 | 1.50 | 0 | 0.060 | 53 | 11-03-2024 | 1 | 95 | 4 | 0 | 43 | 7 | 13,058,895 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | 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 | 18-03-2024 | 18,493.0000 | JPY | 1.66% | 150,000 JPY | 3.00% | 4.10% | 13.38% | 10.80% | 18.42% | 33.92% | 9.25% | 11.75% | 8.79% | 11.58% | 29.02.2024 | 0.99% | 6.50% | 11.59% | 23.03% | 8.87% | 6.21% | 6.87% | 7.39% | 9.28% | 3.93% | 19-03-2024 | 19-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 08-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 3,734,274,997 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | 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) | 18-03-2024 | 259.0000 | EUR | 1.70% | 100 EUR | 3.00% | 4.40% | 14.26% | 12.65% | 21.40% | 38.14% | 10.23% | 11.99% | 8.68% | 11.21% | 29.02.2024 | 1.06% | 6.52% | 11.94% | 23.90% | 8.41% | 6.49% | 6.21% | 7.23% | 8.47% | 3.81% | 19-03-2024 | 26-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 13-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 67,534,951 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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