Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 21-09-2023 | 86.1500 | USD | -3.26% | 1,000 USD | 3.00% | 2.33% | -6.22% | 17.87% | 9.27% | -1.82% | 1.79% | 0.97% | -0.02% | -3.32% | 31.08.2023 | 0.47% | 14.67% | -1.73% | 33.12% | -3.61% | 8.78% | 1.54% | 8.87% | 0.44% | 5.48% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,535,808 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | 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 | ||||||||||||||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 21-09-2023 | 80.8300 | EUR | -2.72% | 100 EUR | 3.00% | 4.50% | -3.62% | 19.08% | 8.80% | -9.03% | 5.13% | 2.97% | 0.61% | -1.00% | 31.08.2023 | 0.70% | 13.79% | 0.07% | 32.64% | -2.79% | 8.36% | 1.50% | 6.84% | 1.43% | 5.40% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 3,667,420 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 21-09-2023 | 47.0900 | USD | -3.27% | 1,000 USD | 3.00% | 2.33% | -6.21% | 8.70% | 0.77% | -9.46% | -2.76% | -3.31% | -3.81% | -7.09% | 31.08.2023 | 0.10% | 14.77% | -5.47% | 32.04% | -7.13% | 7.70% | -1.90% | 7.64% | -3.05% | 4.57% | 23-09-2023 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 7.27% | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 2,097,712 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 21-09-2023 | 80.1000 | USD | 3.17% | 100,000 EUR | 3.00% | 2.01% | 41.92% | 29.15% | 21.99% | 88.20% | 32.80% | 16.11% | 3.85% | -1.50% | 31.08.2023 | 2.84% | 17.64% | 18.98% | 63.11% | 0.79% | 19.04% | -5.02% | 9.18% | -5.89% | 5.28% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 19-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 935,556 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 21-09-2023 | 255.0300 | EUR | 3.75% | 100 EUR | 3.00% | 4.19% | 45.84% | 30.48% | 21.47% | 74.42% | 37.16% | 18.41% | 4.50% | 0.86% | 31.08.2023 | 3.06% | 16.66% | 21.16% | 64.20% | 1.95% | 20.32% | -4.44% | 10.20% | -5.01% | 5.21% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 21-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 25,435,394 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 21-09-2023 | 155.0900 | EUR | 3.75% | 100 EUR | 3.00% | 4.19% | 45.84% | 28.44% | 19.56% | 71.69% | 34.87% | 15.28% | 1.58% | -1.87% | 31.08.2023 | 2.91% | 16.64% | 18.70% | 63.33% | -0.68% | 19.72% | -7.29% | 9.22% | -7.84% | 4.37% | 23-09-2023 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.29% | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 19-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 3,404,104 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 22-09-2023 | 349.0700 | USD | 0.15% | 1,000 USD | 4.50% | 2.44% | 4.82% | 15.40% | 10.12% | 10.42% | 13.75% | 9.13% | 7.95% | 10.31% | 31.08.2023 | 1.05% | 6.28% | 14.00% | 37.04% | 10.34% | 9.18% | 8.59% | 6.42% | 8.74% | 3.23% | 23-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 7 | 96 | 0 | -3 | 34 | 0 | 33,795,473 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 22-09-2023 | 76.4000 | USD | 0.23% | 1,000 USD | 5.00% | 3.52% | 5.80% | 14.70% | 11.92% | 9.34% | 10.70% | 7.86% | 6.48% | 11.86% | 31.08.2023 | 0.83% | 6.54% | 13.30% | 38.51% | 10.54% | 7.75% | 7.52% | 5.49% | 9.16% | 6.58% | 23-09-2023 | 14-04-2023 | 2.06 | 1.30 | 19-09-2023 | 3 | 92 | 0 | 6 | 46 | 2 | 269,707,662 | 100.00 | 0 | 11.36 | 1.93 | 77 | 14 | 4.79 | 0.04 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 22-09-2023 | 232.3800 | EUR | 0.17% | 100 EUR | 4.50% | 4.29% | 7.74% | 16.91% | 9.66% | 0.89% | 17.36% | 11.31% | 8.78% | 12.96% | 31.08.2023 | 1.33% | 6.25% | 15.51% | 31.77% | 11.42% | 9.39% | 8.82% | 4.23% | 9.97% | 4.70% | 23-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 7 | 96 | 0 | -3 | 34 | 0 | 56,145,488 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 22-09-2023 | 55.0400 | USD | 0.11% | 1,000 USD | 5.75% | 1.74% | 5.36% | 18.67% | 13.00% | 13.13% | 16.83% | 9.33% | 6.78% | 10.28% | 31.08.2023 | 1.32% | 7.32% | 16.27% | 41.60% | 10.51% | 11.69% | 6.86% | 5.50% | 7.75% | 3.11% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 96 | 1 | 0 | 52 | 0 | 557,678,508 | 100.15 | -0.15 | 26.06 | 3.65 | 86 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 21-09-2023 | 138.9800 | EUR | -0.64% | 100 EUR | 3.00% | 3.50% | 6.85% | 15.39% | 8.22% | -1.68% | 13.76% | 7.98% | 4.73% | 8.64% | 31.08.2023 | 1.13% | 6.26% | 11.51% | 27.04% | 7.35% | 8.90% | 4.02% | 3.28% | 4.96% | 3.32% | 23-09-2023 | 19-04-2023 | 1.530 | ročne | 1 | 1.530 | 1.09% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 19-09-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 3,406,978 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 21-09-2023 | 200.6400 | EUR | -0.64% | 100 EUR | 3.00% | 3.50% | 6.84% | 16.86% | 9.60% | -0.43% | 14.95% | 9.27% | 6.01% | 10.00% | 31.08.2023 | 1.21% | 6.21% | 12.71% | 27.13% | 8.65% | 9.05% | 5.34% | 3.43% | 6.31% | 3.64% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 19-09-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 23,591,196 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 22-09-2023 | 62.5400 | EUR | 0.24% | 100 EUR | 5.75% | 3.66% | 8.48% | 21.13% | 12.64% | 4.60% | 20.61% | 11.51% | 7.57% | 12.95% | 31.08.2023 | 1.58% | 6.97% | 17.74% | 36.86% | 11.56% | 12.29% | 7.09% | 3.92% | 8.95% | 4.54% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 96 | 1 | 0 | 52 | 0 | 274,041,965 | 100.15 | -0.15 | 26.06 | 3.65 | 86 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 22-09-2023 | 185.8851 | USD | -0.28% | 100,000 EUR | 6.38% | 1.54% | 2.04% | 12.16% | 6.45% | 2.79% | 8.14% | 3.69% | 4.42% | 7.32% | 31.08.2023 | 0.73% | 7.44% | 8.89% | 38.41% | 6.88% | 7.15% | 6.08% | 6.60% | 6.70% | 3.89% | 23-09-2023 | 01-04-2005 | 0.027 | 1 | 31-12-2022 | 1.91 | 1.75 | 0 | 0.179 | 19-09-2023 | -0 | 100 | 0 | 0 | 31 | 0 | 193,744,480 | 110.23 | -10.23 | 23.98 | 3.49 | 91 | 9 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 21-09-2023 | 180.7400 | USD | -1.20% | 1,000 USD | 3.00% | 1.34% | 3.97% | 15.67% | 10.08% | 7.45% | 11.30% | 7.14% | 5.34% | 7.42% | 31.08.2023 | 0.94% | 6.27% | 11.12% | 31.52% | 7.58% | 8.61% | 5.06% | 4.70% | 5.12% | 2.51% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 19-09-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 60,521,959 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 21-09-2023 | 147.9800 | USD | -1.20% | 1,000 USD | 3.00% | 1.34% | 3.96% | 14.23% | 8.72% | 6.12% | 10.14% | 5.86% | 4.06% | 6.08% | 31.08.2023 | 0.86% | 6.33% | 9.89% | 31.25% | 6.28% | 8.44% | 3.73% | 4.42% | 3.79% | 2.28% | 23-09-2023 | 19-04-2023 | 1.630 | ročne | 1 | 1.630 | 1.09% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 19-09-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 5,947,323 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 22-09-2023 | 18.6000 | EUR | 3.10% | 100 EUR | 5.25% | 4.14% | -0.32% | -7.46% | -11.05% | -8.64% | -12.79% | -3.09% | 0.14% | 3.80% | 31.08.2023 | -0.83% | 12.84% | -4.19% | 39.38% | 2.11% | 11.22% | 5.76% | 11.99% | 7.15% | 8.97% | 23-09-2023 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 117,191,590 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 22-09-2023 | 14.4300 | USD | 3.07% | 1,000 USD | 5.25% | 2.34% | -3.02% | -8.67% | -10.43% | -1.10% | -15.47% | -4.95% | -0.61% | 1.36% | 31.08.2023 | -1.02% | 14.55% | -3.92% | 51.08% | 1.40% | 12.19% | 6.11% | 14.21% | 5.85% | 7.47% | 23-09-2023 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 85,413,923 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 22-09-2023 | 37.2404 | USD | 1.66% | 1,000 USD | 5.00% | 1.57% | -4.77% | -7.05% | -2.16% | 4.76% | -4.35% | -2.06% | 1.04% | 0.71% | 31.08.2023 | -0.23% | 9.83% | 0.64% | 31.99% | 2.10% | 5.56% | 4.02% | 8.48% | 2.87% | 2.97% | 23-09-2023 | 14-04-2023 | 2.04 | 1.30 | 19-09-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 51,783,112 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 22-09-2023 | 14.8000 | EUR | 2.49% | 100 EUR | 5.25% | 1.86% | 0.07% | -7.62% | -7.73% | -10.19% | -12.54% | -4.60% | -1.11% | 2.43% | 31.08.2023 | -0.86% | 10.58% | -5.39% | 37.19% | 1.11% | 11.18% | 4.76% | 11.19% | 6.07% | 8.62% | 23-09-2023 | 28-07-2023 | 1.95 | 1.50 | 0 | 0.609 | 19-09-2023 | 2 | 98 | 0 | 0 | 63 | 0 | 70,811,385 | 100.00 | 0 | 17.15 | 2.37 | 76 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 22-09-2023 | 18.2600 | EUR | 2.01% | 100 EUR | 5.25% | 3.93% | -0.11% | -4.75% | -0.38% | 0.27% | 2.90% | 0.41% | 3.37% | 6.90% | 31.08.2023 | 0.36% | 10.36% | 2.14% | 11.94% | 1.07% | 3.73% | 3.95% | 5.56% | 6.81% | 5.79% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.279 | 19-09-2023 | 7 | 93 | 0 | 0 | 86 | 2 | 201,384,176 | 100.00 | 0 | 7.85 | 0.95 | 77 | 13 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 21-09-2023 | 363.2100 | USD | -2.25% | 1,000 USD | 3.00% | -1.50% | -8.24% | -12.34% | -12.12% | -8.23% | -16.95% | -2.09% | 1.74% | 1.47% | 31.08.2023 | -1.09% | 13.53% | -0.83% | 58.68% | 7.98% | 17.07% | 10.95% | 16.64% | 8.33% | 7.80% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 19-09-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 132,795,693 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 22-09-2023 | 10.4900 | USD | 1.94% | 1,000 USD | 5.25% | 2.14% | -2.78% | -6.00% | 0.29% | 8.61% | -0.25% | -1.51% | 2.58% | - | 31.08.2023 | 0.16% | 12.15% | 0.80% | 19.64% | 0.18% | 4.03% | 3.94% | 7.94% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.279 | 19-09-2023 | 6 | 94 | 0 | 0 | 87 | 2 | 34,979,212 | 100.00 | 0 | 9.20 | 1.03 | 78 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 21-09-2023 | 199.8200 | USD | -2.25% | 1,000 USD | 3.00% | -1.50% | -8.24% | -14.21% | -13.99% | -10.18% | -18.54% | -4.04% | -0.28% | -0.86% | 31.08.2023 | -1.25% | 13.60% | -2.69% | 57.63% | 5.90% | 16.19% | 8.70% | 15.31% | 5.94% | 6.68% | 23-09-2023 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.49% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 19-09-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 7,291,705 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 22-09-2023 | 60.5300 | USD | 1.95% | 1,000 USD | 5.25% | 2.13% | -4.56% | -7.71% | -1.56% | 6.62% | -2.34% | -3.24% | 1.09% | 3.12% | 31.08.2023 | -0.01% | 12.25% | -1.12% | 19.67% | -1.33% | 3.83% | 2.71% | 7.85% | 4.47% | 4.52% | 23-09-2023 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 2.09% | 28-07-2023 | 1.91 | 1.50 | 0 | 0.279 | 19-09-2023 | 7 | 93 | 0 | 0 | 86 | 2 | 1,163,449,691 | 100.00 | 0 | 7.85 | 0.95 | 77 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 22-09-2023 | 22.2582 | USD | 2.24% | 100,000 EUR | 6.38% | -0.05% | -5.41% | -13.79% | -15.78% | -8.56% | -14.82% | -4.50% | -0.35% | -1.15% | 31.08.2023 | -1.02% | 13.39% | -2.27% | 50.56% | 4.28% | 13.82% | 6.87% | 12.77% | 5.14% | 5.75% | 23-09-2023 | 24-03-2006 | 0.186 | 1 | 31-12-2022 | 1.92 | 1.75 | 0 | 0.192 | 19-09-2023 | 2 | 98 | 0 | 0 | 63 | 0 | 209,295,444 | 100.57 | -0.57 | 17.60 | 2.59 | 96 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 22-09-2023 | 18.5500 | EUR | 3.11% | 100 EUR | 5.25% | 4.15% | -0.32% | -7.48% | -11.03% | -8.62% | -12.78% | -3.09% | 0.14% | 3.80% | 31.08.2023 | -0.83% | 12.83% | -4.20% | 39.37% | 2.11% | 11.22% | 5.76% | 11.99% | 7.15% | 8.97% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 1,086,544,317 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 22-09-2023 | 19.9900 | USD | 3.15% | 1,000 USD | 5.75% | 1.22% | -5.17% | -11.23% | -11.59% | -5.71% | -18.84% | -7.58% | -1.82% | -1.25% | 31.08.2023 | -1.21% | 16.26% | -5.73% | 53.49% | 1.46% | 14.38% | 6.14% | 14.42% | 4.86% | 6.96% | 23-09-2023 | 01-12-2000 | 0.048 | 1 | 30-06-2023 | 2.46 | 2.10 | 0 | 0.050 | 19-09-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 253,353,773 | 100.00 | 0 | 15.78 | 2.25 | 99 | 1 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 22-09-2023 | 14.4500 | USD | 3.14% | 1,000 USD | 5.25% | 2.41% | -2.96% | -8.60% | -10.42% | -1.03% | -15.44% | -4.93% | -0.60% | 1.36% | 31.08.2023 | -1.02% | 14.54% | -3.92% | 51.08% | 1.40% | 12.18% | 6.11% | 14.21% | 5.85% | 7.47% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 701,398,727 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 21-09-2023 | 104.6200 | EUR | -1.71% | 100 EUR | 3.00% | 0.60% | -5.71% | -13.37% | -14.41% | -16.82% | -15.85% | -2.11% | 0.35% | 1.54% | 31.08.2023 | -1.05% | 11.91% | -3.13% | 45.71% | 6.67% | 15.29% | 8.36% | 12.89% | 7.24% | 8.13% | 23-09-2023 | 19-04-2023 | 2.660 | ročne | 1 | 2.660 | 2.50% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 19-09-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 14,208,639 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 21-09-2023 | 143.9500 | EUR | -1.71% | 100 EUR | 3.00% | 0.59% | -5.71% | -11.44% | -12.50% | -14.96% | -14.23% | -0.15% | 2.38% | 3.90% | 31.08.2023 | -0.90% | 11.84% | -1.32% | 46.50% | 8.73% | 16.13% | 10.60% | 14.09% | 9.64% | 9.39% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 19-09-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 298,890,667 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 22-09-2023 | 949.1500 | USD | 3.39% | 1,000 USD | 5.00% | -2.19% | -3.75% | -3.00% | -3.39% | 0.41% | -14.55% | -3.40% | -0.08% | 1.74% | 31.08.2023 | -0.86% | 14.29% | -3.45% | 54.91% | 5.43% | 16.65% | 7.73% | 14.05% | 6.97% | 8.38% | 23-09-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.771 | 46 | 19-09-2023 | 0 | 100 | 0 | 0 | 47 | 0 | 39,457,410 | 101.34 | -1.34 | 17.79 | 2.37 | 91 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 21-09-2023 | 655.9800 | EUR | -1.33% | 100 EUR | 3.00% | -1.07% | -3.41% | -1.07% | 5.03% | 14.86% | 8.39% | 4.54% | 5.88% | 5.22% | 31.08.2023 | 0.79% | 7.88% | 9.45% | 24.55% | 6.93% | 7.59% | 5.27% | 4.23% | 5.14% | 3.06% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.148 | 19-09-2023 | 0 | 100 | -0 | 0 | 34 | 0 | 885,029,882 | 100.80 | -0.80 | 14.11 | 2.22 | 95 | 5 | 0 | 0.09 | 84 | 16 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||
| INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 22-09-2023 | 172.7300 | EUR | -0.43% | 100 EUR | 5.00% | -1.22% | -1.36% | 1.28% | 9.23% | 19.17% | 8.91% | 3.28% | 4.20% | 4.42% | 31.08.2023 | 0.85% | 8.36% | 8.35% | 31.21% | 5.05% | 8.72% | 3.54% | 4.37% | 4.00% | 3.00% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.382 | 133 | 19-09-2023 | 1 | 99 | 0 | 0 | 41 | 0 | 1,004,763 | 100.00 | 0 | 11.98 | 1.85 | 92 | 7 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 21-09-2023 | 6,246.1602 | CZK | -1.34% | 100,000 EUR | 3.00% | -0.83% | -2.67% | 0.65% | 7.93% | 19.64% | 11.60% | 7.00% | 7.43% | 6.24% | 31.08.2023 | 1.02% | 7.81% | 11.95% | 23.34% | 8.68% | 8.41% | 6.38% | 4.10% | 5.81% | 3.57% | 23-09-2023 | 29-08-2023 | 1.97 | 1.50 | 0 | 0.148 | 19-09-2023 | 0 | 100 | -0 | 0 | 34 | 0 | 113,430,822 | 100.80 | -0.80 | 14.11 | 2.22 | 95 | 5 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 21-09-2023 | 273.4400 | EUR | -1.38% | 100 EUR | 3.00% | -0.24% | -2.17% | 0.81% | 4.37% | 12.98% | 7.42% | 4.18% | 5.27% | 4.17% | 31.08.2023 | 0.68% | 7.32% | 8.14% | 22.70% | 6.58% | 6.61% | 5.05% | 3.71% | 4.55% | 2.80% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 431,355,489 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||
| FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 22-09-2023 | 20.8000 | EUR | 0.00% | 100 EUR | 5.75% | 1.27% | 0.10% | 2.72% | 3.33% | 2.16% | 2.72% | -1.17% | 0.51% | 2.16% | 31.08.2023 | 0.28% | 4.49% | 0.55% | 15.06% | -0.36% | 3.45% | -0.01% | 2.48% | 1.29% | 2.20% | 23-09-2023 | 30-06-2023 | 1.74 | 1.35 | 0 | 0.050 | 19-09-2023 | 6 | 56 | 38 | 0 | 45 | 90 | 64,349,477 | 129.16 | -29.16 | 13.01 | 2.03 | 43 | 13 | 6.65 | 4.78 | 34 | 66 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Euro High Dividend - X Cap EUR | 22-09-2023 | 668.5700 | EUR | -0.30% | 100 EUR | 5.00% | -0.20% | -0.87% | 1.75% | 9.97% | 20.94% | 12.42% | 5.21% | 6.85% | 6.27% | 31.08.2023 | 1.06% | 8.35% | 11.38% | 27.15% | 6.96% | 9.50% | 5.33% | 4.09% | 5.30% | 3.29% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.643 | 141 | 21-09-2023 | 6 | 94 | 0 | 0 | 37 | 0 | 42,011,045 | 100.00 | -0.00 | 11.88 | 1.81 | 93 | 2 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 21-09-2023 | 148.3300 | CHF | -1.01% | 100,000 EUR | 3.00% | 0.15% | -3.97% | -2.47% | 2.15% | 14.07% | 3.51% | 0.96% | 3.45% | 1.64% | 31.08.2023 | 0.37% | 7.88% | 5.28% | 27.64% | 3.68% | 6.38% | 3.55% | 5.09% | 3.08% | 2.37% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 7,371,729 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 22-09-2023 | 7.6300 | EUR | 0.53% | 100 EUR | 5.75% | -0.13% | -2.68% | 2.55% | 3.81% | 8.84% | -5.67% | -3.16% | -1.28% | -1.77% | 31.08.2023 | -0.36% | 7.16% | -3.79% | 27.60% | -1.81% | 5.66% | 0.65% | 7.44% | 0.69% | 1.74% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.060 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 5,005,664 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 22-09-2023 | 468.6900 | EUR | -0.29% | 100 EUR | 5.00% | 0.96% | -0.20% | 1.53% | 6.39% | 12.02% | 10.39% | 3.91% | 4.69% | 3.63% | 31.08.2023 | 0.87% | 7.25% | 9.04% | 22.90% | 5.64% | 7.93% | 3.68% | 3.32% | 2.86% | 2.74% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.452 | 128 | 19-09-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 7,687,850 | 100.35 | -0.35 | 11.55 | 1.81 | 93 | 3 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 22-09-2023 | 13.0200 | EUR | 0.70% | 100 EUR | 5.75% | 1.96% | 0.70% | 5.85% | 5.60% | 4.24% | -0.03% | 1.38% | 2.06% | 2.55% | 31.08.2023 | 0.07% | 5.07% | -0.75% | 16.19% | 1.24% | 4.57% | 3.05% | 5.64% | 3.86% | 2.49% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 20,876,247 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 21-09-2023 | 167.6600 | EUR | -0.07% | 100 EUR | 3.00% | 0.01% | 0.17% | -0.05% | 0.61% | -0.07% | -3.40% | -1.78% | -1.48% | -0.27% | 31.08.2023 | -0.25% | 1.68% | -3.19% | 6.01% | -1.31% | 2.51% | -0.80% | 1.41% | -0.30% | 1.39% | 23-09-2023 | 21-08-2023 | 0.88 | 0.50 | 0 | 0.174 | 19-09-2023 | -6 | 0 | 106 | 0 | 0 | 242 | 95,366,815 | 122.19 | -22.19 | 3.63 | 3.12 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 22-09-2023 | 23.6300 | EUR | 0.08% | 100 EUR | 5.75% | -0.92% | -1.83% | 2.43% | 12.31% | 19.16% | 5.68% | -0.11% | 2.40% | 3.51% | 31.08.2023 | 0.59% | 8.21% | 3.30% | 22.87% | 0.13% | 7.09% | 0.46% | 3.91% | 2.36% | 2.52% | 23-09-2023 | 01-12-2000 | 0.067 | 1 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.120 | 19-09-2023 | -0 | 86 | 0 | 15 | 31 | 0 | 94,461,106 | 100.34 | -0.34 | 13.45 | 2.00 | 53 | 33 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 22-09-2023 | 14.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | -0.14% | 0.14% | 0.70% | 0.42% | -4.56% | -1.02% | -1.02% | 1.13% | 31.08.2023 | -0.32% | 2.83% | -3.41% | 11.72% | 0.34% | 5.12% | 0.69% | 2.57% | 1.31% | 2.71% | 23-09-2023 | 30-06-2023 | 0.95 | 0.70 | 0 | 0.030 | 19-09-2023 | 16 | 0 | 84 | 0 | 0 | 91 | 83,928,381 | 124.63 | -24.63 | 4.08 | 6.80 | 65 | 35 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 21-09-2023 | 141.2700 | EUR | -0.19% | 100 EUR | 3.00% | -0.10% | -1.88% | -0.74% | 0.10% | -2.10% | -0.44% | 0.27% | 0.11% | 1.37% | 31.08.2023 | 0.05% | 3.57% | 0.21% | 9.60% | 1.56% | 2.69% | 1.22% | 1.34% | 1.35% | 1.17% | 23-09-2023 | 21-08-2023 | 0.98 | 0.65 | 0 | 0.134 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 35 | 45,099,331 | 128.23 | -28.23 | 6.50 | 7.43 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 22-09-2023 | 188.6200 | CZK | -0.77% | 25,000 CZK | 5.75% | 2.38% | 4.23% | 11.76% | 11.61% | 21.49% | 16.50% | 4.56% | 4.72% | 3.63% | 31.08.2023 | 1.28% | 7.98% | 10.83% | 28.64% | 4.42% | 11.03% | 1.98% | 3.47% | 1.64% | 3.13% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.025 | 19-09-2023 | 4 | 96 | 0 | 0 | 40 | 1 | 448,016,015 | 100.00 | 0 | 9.92 | 1.15 | 62 | 33 | 2.59 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 22-09-2023 | 38.9800 | EUR | -0.18% | 100 EUR | 5.75% | -2.13% | 0.57% | 3.86% | 10.36% | 23.79% | 11.65% | -0.91% | 2.36% | 2.94% | 31.08.2023 | 1.13% | 8.50% | 7.21% | 35.78% | 0.37% | 11.13% | -0.51% | 4.02% | 1.17% | 3.02% | 23-09-2023 | 01-07-2010 | 0.037 | 1 | 30-06-2023 | 1.95 | 1.50 | 0 | 0.100 | 19-09-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 54,274,572 | 100.00 | 0 | 14.93 | 1.79 | 9 | 89 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 22-09-2023 | 28.8400 | EUR | -0.79% | 100 EUR | 5.75% | 2.05% | 3.37% | 9.74% | 8.54% | 16.76% | 13.43% | 2.92% | 3.74% | 3.05% | 31.08.2023 | 1.06% | 8.10% | 9.00% | 28.73% | 3.65% | 9.56% | 1.62% | 3.16% | 1.53% | 2.59% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 263,042,993 | 100.00 | 0 | 10.33 | 1.20 | 62 | 35 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 22-09-2023 | 31.1900 | EUR | -0.19% | 100 EUR | 5.75% | 0.65% | 0.45% | 4.31% | 5.34% | 4.56% | 7.55% | 3.44% | 3.94% | 4.38% | 31.08.2023 | 0.70% | 5.26% | 6.32% | 17.80% | 5.15% | 4.69% | 3.95% | 2.31% | 4.07% | 1.63% | 23-09-2023 | 30-06-2023 | 1.66 | 2.20 | 0 | 0.080 | 19-09-2023 | 10 | 66 | 24 | 0 | 54 | 93 | 33,012,821 | 100.72 | -0.72 | 11.29 | 1.31 | 43 | 23 | 4.59 | 3.33 | 51 | 49 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1907 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||