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 | 28-10-2024 | 78.0900 | USD | 0.97% | 1,000 USD | 3.00% | -4.81% | 1.80% | -6.13% | -13.97% | -4.70% | -0.41% | -7.72% | -4.13% | -3.10% | 30.09.2024 | 0.11% | 12.46% | -2.80% | 22.16% | -4.19% | 7.56% | -3.10% | 3.76% | 0.91% | 4.96% | 29-10-2024 | 07-10-2024 | 2.24 | 1.75 | 0 | 0.950 | 28-10-2024 | 2 | 98 | 0 | 0 | 35 | 1 | 75,767,916 | 103.11 | -3.11 | 10.60 | 1.53 | 86 | 10 | 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 | ||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 25-10-2024 | 89.9800 | USD | 1.91% | 100,000 EUR | 3.00% | -12.73% | -22.42% | -5.12% | 8.87% | 23.09% | 32.44% | 15.78% | 3.94% | 0.56% | 30.09.2024 | 3.04% | 15.73% | 38.01% | 65.50% | 17.24% | 28.27% | 5.90% | 17.59% | 0.12% | 7.85% | 29-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,301,973 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | 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 | 25-10-2024 | 281.9500 | EUR | -0.13% | 100 EUR | 3.00% | -9.99% | -22.24% | -6.16% | 8.85% | 20.31% | 35.55% | 16.33% | 5.23% | 2.15% | 30.09.2024 | 3.17% | 16.04% | 41.08% | 60.61% | 20.05% | 31.09% | 7.02% | 18.00% | 0.58% | 7.92% | 29-10-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 46,091,523 | 100.00 | 0 | 6.36 | 0.59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 25-10-2024 | 246.8800 | EUR | -0.89% | 100 EUR | 3.00% | -3.43% | -1.27% | 5.76% | 13.37% | 26.49% | 9.42% | 10.97% | 8.00% | 7.73% | 30.09.2024 | 0.95% | 6.04% | 13.88% | 22.09% | 11.91% | 5.85% | 7.66% | 5.43% | 6.05% | 3.18% | 29-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-10-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 51,777,093 | 102.00 | -2.00 | 18.86 | 3.05 | 81 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 25-10-2024 | 225.9700 | USD | -0.58% | 1,000 USD | 3.00% | -6.37% | -1.49% | 6.93% | 13.38% | 29.42% | 6.91% | 10.45% | 6.67% | 6.07% | 30.09.2024 | 0.84% | 5.70% | 10.61% | 24.83% | 9.62% | 5.99% | 6.55% | 6.38% | 5.49% | 3.25% | 29-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-10-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 94,095,770 | 102.00 | -2.00 | 18.86 | 3.05 | 81 | 14 | 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 | |||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 25-10-2024 | 237.3157 | USD | -0.83% | 100,000 EUR | 6.38% | -7.86% | -1.43% | 8.91% | 16.74% | 30.80% | 3.28% | 8.18% | 6.08% | 6.68% | 30.09.2024 | 0.46% | 6.39% | 6.42% | 29.25% | 6.81% | 6.25% | 5.61% | 5.97% | 5.84% | 2.37% | 29-10-2024 | 01-04-2005 | 0.027 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.115 | 28-10-2024 | 2 | 56 | 0 | 42 | 40 | 0 | 225,859,680 | 100.00 | 0 | 36.65 | 4.47 | 47 | 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 | ||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 25-10-2024 | 90.2700 | USD | -1.52% | 1,000 USD | 5.00% | -6.39% | -3.76% | 1.91% | 7.86% | 21.07% | 3.30% | 11.40% | 7.54% | 8.44% | 30.09.2024 | 0.52% | 5.73% | 8.82% | 27.33% | 10.27% | 6.50% | 8.15% | 6.16% | 7.48% | 2.89% | 29-10-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 28-10-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 332,496,454 | 102.14 | -2.14 | 14.31 | 2.08 | 73 | 21 | 4.71 | 0.10 | 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 | |||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 25-10-2024 | 412.5000 | USD | -0.75% | 1,000 USD | 4.50% | -6.26% | -3.45% | 5.36% | 11.34% | 21.86% | 5.04% | 10.82% | 8.04% | 8.35% | 30.09.2024 | 0.65% | 5.24% | 10.03% | 23.76% | 11.05% | 7.35% | 8.74% | 6.07% | 8.49% | 2.77% | 29-10-2024 | 04-09-2024 | 2.05 | 1.70 | 28-10-2024 | 5 | 98 | 0 | -4 | 38 | 0 | 47,986,868 | 106.20 | -6.20 | 24.96 | 2.66 | 89 | 9 | 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 | |||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 28-10-2024 | 79.2000 | EUR | 0.70% | 100 EUR | 5.75% | -2.16% | -1.53% | 7.99% | 15.57% | 29.22% | 11.21% | 14.47% | 9.84% | 10.53% | 30.09.2024 | 1.02% | 6.27% | 17.09% | 26.72% | 15.48% | 7.64% | 9.72% | 6.88% | 8.25% | 3.12% | 29-10-2024 | 31-08-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 530,654,516 | 100.99 | -0.99 | 21.17 | 2.64 | 87 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 25-10-2024 | 270.2000 | EUR | -1.06% | 100 EUR | 4.50% | -3.31% | -3.24% | 4.21% | 11.33% | 19.10% | 7.50% | 11.38% | 9.40% | 10.07% | 30.09.2024 | 0.75% | 5.51% | 13.33% | 21.55% | 13.35% | 6.50% | 9.86% | 4.25% | 9.08% | 2.77% | 29-10-2024 | 04-09-2024 | 2.08 | 1.70 | 28-10-2024 | 5 | 98 | 0 | -4 | 38 | 0 | 112,782,713 | 106.20 | -6.20 | 24.96 | 2.66 | 89 | 9 | 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 | 28-10-2024 | 70.8300 | USD | 0.90% | 1,000 USD | 5.75% | -5.21% | -1.90% | 9.15% | 15.15% | 32.22% | 8.39% | 13.88% | 8.74% | 8.74% | 30.09.2024 | 0.91% | 6.24% | 13.79% | 29.28% | 13.15% | 7.86% | 8.64% | 7.79% | 7.68% | 3.03% | 29-10-2024 | 31-08-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 928,811,498 | 100.99 | -0.99 | 21.17 | 2.64 | 87 | 11 | 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 | ||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 25-10-2024 | 14.1400 | USD | 0.64% | 1,000 USD | 5.25% | 7.94% | 14.31% | 8.35% | 11.78% | 2.24% | -15.68% | -5.55% | -4.35% | 0.48% | 30.09.2024 | -0.65% | 15.66% | -19.28% | 23.95% | -8.78% | 12.14% | -2.41% | 7.36% | 1.21% | 4.94% | 29-10-2024 | 26-07-2024 | 1.91 | 1.50 | 28-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 474,435,280 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | 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 | |||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 25-10-2024 | 19.3300 | EUR | 1.05% | 100 EUR | 5.25% | 10.90% | 16.52% | 9.15% | 20.59% | 12.32% | 1.20% | 1.61% | 1.51% | 6.37% | 30.09.2024 | 0.41% | 11.41% | -1.60% | 13.56% | 0.59% | 4.57% | 1.06% | 3.46% | 3.83% | 4.27% | 29-10-2024 | 27-09-2024 | 1.91 | 1.50 | 28-10-2024 | 2 | 97 | 0 | 1 | 70 | 3 | 236,942,287 | 100.00 | 0 | 8.79 | 0.92 | 71 | 20 | 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 | |||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 25-10-2024 | 45.8226 | USD | 0.52% | 1,000 USD | 5.00% | 6.95% | 13.79% | 20.32% | 29.42% | 29.84% | -1.05% | 3.39% | 1.09% | 2.17% | 30.09.2024 | 0.19% | 10.27% | -6.68% | 19.67% | -1.82% | 7.62% | 0.40% | 5.06% | 1.81% | 2.63% | 29-10-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 28-10-2024 | 6 | 94 | 0 | 0 | 61 | 0 | 64,565,520 | 100.00 | 0 | 10.09 | 0.95 | 84 | 9 | 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 | |||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 28-10-2024 | 23.6158 | USD | 0.26% | 100,000 EUR | 6.38% | 6.73% | 21.37% | 16.93% | 22.63% | 11.41% | -15.32% | -4.44% | -2.17% | -0.13% | 30.09.2024 | -0.77% | 14.48% | -19.66% | 20.85% | -6.87% | 14.20% | -0.91% | 8.05% | 1.49% | 5.03% | 29-10-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 28-10-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 222,271,405 | 100.27 | -0.27 | 13.43 | 2.25 | 90 | 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 | ||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 25-10-2024 | 17.0100 | EUR | 0.83% | 100 EUR | 5.25% | 10.24% | 15.40% | 11.03% | 21.07% | 17.39% | -10.30% | -2.76% | -1.25% | 2.76% | 30.09.2024 | -0.51% | 11.80% | -14.28% | 21.73% | -7.14% | 10.32% | -1.68% | 6.08% | 1.20% | 4.58% | 29-10-2024 | 27-09-2024 | 1.95 | 1.50 | 28-10-2024 | 1 | 98 | 0 | 2 | 55 | 0 | 82,441,054 | 101.60 | -1.60 | 12.72 | 2.21 | 70 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 25-10-2024 | 393.1900 | USD | 0.58% | 1,000 USD | 3.00% | 8.90% | 19.52% | 18.40% | 22.34% | 13.17% | -15.84% | -2.12% | -0.82% | 2.34% | 30.09.2024 | -0.81% | 14.45% | -20.19% | 22.52% | -4.98% | 17.41% | 1.94% | 10.01% | 4.02% | 5.93% | 29-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 28-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 73,217,641 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | 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 | |||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 25-10-2024 | 17.9000 | EUR | 0.56% | 100 EUR | 5.25% | 11.25% | 14.82% | 7.44% | 12.02% | 0.11% | -13.66% | -5.09% | -3.15% | 2.09% | 30.09.2024 | -0.61% | 14.25% | -17.36% | 17.62% | -7.18% | 11.53% | -1.53% | 6.35% | 1.75% | 5.30% | 29-10-2024 | 26-07-2024 | 1.91 | 1.50 | 28-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 784,601,445 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 25-10-2024 | 153.3700 | EUR | 0.27% | 100 EUR | 3.00% | 12.33% | 19.78% | 17.09% | 22.32% | 10.62% | -13.86% | -1.65% | 0.41% | 3.96% | 30.09.2024 | -0.78% | 13.03% | -18.23% | 16.69% | -3.38% | 17.03% | 2.85% | 8.87% | 4.60% | 6.37% | 29-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 28-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 166,085,412 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 28-10-2024 | 20.7600 | USD | 1.27% | 1,000 USD | 5.75% | 0.78% | 19.65% | 14.95% | 24.98% | 10.48% | -17.60% | -6.41% | -4.50% | -0.74% | 30.09.2024 | -1.01% | 16.37% | -22.67% | 24.07% | -10.65% | 12.95% | -3.26% | 8.29% | 0.20% | 5.20% | 29-10-2024 | 01-12-2000 | 0.048 | 1 | 31-08-2024 | 2.46 | 2.10 | 0 | 0.040 | 28 | 28-10-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 218,588,138 | 100.00 | 0 | 13.04 | 2.06 | 90 | 4 | 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 | |||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 28-10-2024 | 1,194.8000 | USD | 0.18% | 1,000 USD | 5.00% | 1.43% | 21.56% | 17.03% | 30.94% | 34.82% | -11.73% | -0.06% | 0.68% | 3.26% | 30.09.2024 | -0.50% | 15.28% | -14.88% | 33.68% | -5.83% | 15.20% | 0.54% | 8.58% | 2.67% | 5.49% | 29-10-2024 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 28-10-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 41,025,598 | 100.00 | -0.00 | 17.46 | 2.41 | 78 | 15 | 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 | ||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 28-10-2024 | 15.6600 | USD | 0.00% | 1,000 USD | 5.75% | -1.69% | 2.89% | 6.03% | 8.52% | 25.38% | -0.02% | 2.25% | 1.34% | 1.79% | 30.09.2024 | 0.21% | 7.12% | 1.10% | 24.23% | -0.29% | 4.38% | -0.15% | 3.52% | 0.80% | 1.51% | 29-10-2024 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.090 | 28-10-2024 | 5 | 58 | 37 | 0 | 144 | 242 | 66,847,053 | 120.22 | -20.22 | 21.57 | 3.94 | 50 | 6 | 7.09 | 4.22 | 29 | 71 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 28-10-2024 | 9.3200 | EUR | -0.43% | 100 EUR | 5.00% | -5.19% | 3.10% | 5.07% | 0.65% | 4.60% | -5.14% | -4.22% | -3.85% | -3.53% | 30.09.2024 | -0.24% | 4.87% | -5.84% | 8.00% | -5.25% | 2.05% | -4.04% | 1.62% | -3.23% | 0.74% | 29-10-2024 | 31-08-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 29 | 7,335,799 | 139.17 | -39.17 | 4.97 | 4.54 | 55 | 45 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 28-10-2024 | 21.4800 | EUR | 0.42% | 100 EUR | 5.75% | -3.37% | 7.24% | 12.05% | 20.13% | 25.32% | -7.79% | -0.43% | -2.39% | -1.13% | 30.09.2024 | -0.38% | 8.98% | -11.07% | 23.52% | -4.87% | 9.52% | -2.38% | 4.81% | -0.56% | 2.39% | 29-10-2024 | 31-08-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 28-10-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 27,744,133 | 100.76 | -0.76 | 14.37 | 2.17 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 28-10-2024 | 64.3800 | EUR | 0.50% | 100 EUR | 5.75% | 0.44% | 3.41% | 7.93% | 10.11% | 28.43% | 1.53% | 3.98% | 2.64% | 3.23% | 30.09.2024 | 0.35% | 8.41% | 2.88% | 21.59% | 3.66% | 5.76% | 1.54% | 2.86% | 2.04% | 1.52% | 29-10-2024 | 31-08-2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 28-10-2024 | -0 | 98 | 2 | 0 | 49 | 5 | 1,193,291 | 100.30 | -0.30 | 12.86 | 2.08 | 51 | 47 | 11.39 | 2.90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 28-10-2024 | 5.2400 | EUR | 1.35% | 100 EUR | 5.75% | -1.69% | 0.58% | 3.76% | -0.76% | 14.41% | 1.64% | 6.41% | 5.18% | 1.60% | 30.09.2024 | 0.45% | 6.11% | 8.04% | 23.50% | 9.69% | 6.98% | 6.29% | 4.21% | 4.76% | 3.02% | 29-10-2024 | 31-08-2024 | 2.61 | 2.00 | 0 | 0.230 | 28-10-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 1,802,723 | 100.42 | -0.42 | 12.29 | 2.02 | 39 | 60 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 28-10-2024 | 17.7700 | EUR | -0.50% | 100 EUR | 5.00% | -1.93% | 4.16% | 5.02% | 2.48% | 4.28% | -0.28% | -1.77% | -0.63% | -0.02% | 30.09.2024 | 0.04% | 2.91% | -0.67% | 6.78% | -1.35% | 1.36% | -0.83% | 1.56% | -0.63% | 0.96% | 29-10-2024 | 31-08-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 29 | 13,208,321 | 139.17 | -39.17 | 4.97 | 4.54 | 55 | 45 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 28-10-2024 | 8.4900 | USD | -0.35% | 1,000 USD | 5.75% | -0.35% | -1.51% | -4.07% | 8.43% | 9.27% | 10.46% | 9.88% | 3.93% | -0.32% | 30.09.2024 | 1.33% | 10.56% | 19.25% | 30.11% | 16.59% | 18.32% | 3.56% | 5.95% | 2.17% | 4.24% | 29-10-2024 | 31-08-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 28-10-2024 | 0 | 99 | 1 | 0 | 88 | 0 | 127,225,087 | 100.01 | -0.01 | 12.52 | 1.75 | 44 | 54 | 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 | ||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 25-10-2024 | 36.3617 | USD | 0.28% | 1,000 USD | 5.00% | 2.28% | 4.91% | 6.86% | 11.82% | 19.22% | -10.86% | 1.25% | -0.15% | 2.10% | 30.09.2024 | -0.63% | 10.31% | -12.09% | 27.07% | -2.27% | 13.92% | 1.45% | 6.42% | 2.27% | 3.59% | 29-10-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 28-10-2024 | 6 | 94 | 0 | 0 | 69 | 0 | 4,048,415 | 100.00 | 0 | 13.99 | 1.81 | 79 | 13 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 28-10-2024 | 49.1300 | USD | -0.16% | 1,000 USD | 5.75% | 2.06% | 7.15% | 11.15% | 15.63% | 49.97% | 0.03% | 17.04% | 16.25% | 17.10% | 30.09.2024 | 0.51% | 13.17% | 6.94% | 51.41% | 11.08% | 21.30% | 16.78% | 15.36% | 17.55% | 9.80% | 29-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4,868,825,636 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 28-10-2024 | 18.4000 | EUR | 0.71% | 100 EUR | 5.75% | -0.65% | 0.77% | 2.74% | 5.44% | 19.33% | 4.73% | 5.91% | 4.00% | 4.36% | 30.09.2024 | 0.60% | 6.78% | 8.03% | 17.73% | 7.39% | 6.76% | 3.70% | 3.52% | 3.57% | 1.54% | 29-10-2024 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 28-10-2024 | 2 | 96 | 2 | 0 | 54 | 5 | 11,880,295 | 100.00 | 0 | 11.38 | 1.63 | 65 | 31 | 8.97 | 1.23 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 28-10-2024 | 8.0800 | USD | -1.46% | 1,000 USD | 5.75% | 5.76% | 22.24% | 27.04% | 54.20% | 58.43% | 3.68% | 10.79% | 9.58% | 6.76% | 30.09.2024 | 0.89% | 14.56% | -3.73% | 29.92% | 5.42% | 20.33% | 7.13% | 5.24% | 5.53% | 6.76% | 29-10-2024 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.010 | 28-10-2024 | 1 | 99 | 0 | 0 | 151 | 0 | 147,063,580 | 100.96 | -0.96 | 10.15 | 1.92 | 9 | 89 | 4.65 | 0.00 | 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 | |||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 28-10-2024 | 1,447.6200 | EUR | 0.33% | 100 EUR | 5.00% | 0.06% | 6.53% | 13.35% | 10.28% | 25.91% | -2.95% | -1.47% | 1.29% | 1.81% | 30.09.2024 | 0.04% | 8.10% | -0.01% | 26.32% | 0.28% | 5.40% | 0.31% | 3.13% | 0.09% | 2.54% | 29-10-2024 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.349 | 108 | 28-10-2024 | 2 | 98 | 0 | 0 | 64 | 0 | 5,390,832 | 100.00 | -0.00 | 26.48 | 1.45 | 34 | 64 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 28-10-2024 | 9.5300 | EUR | 0.95% | 100 EUR | 5.75% | 1.49% | 1.38% | 3.36% | 0.74% | 13.59% | 6.45% | 8.70% | 8.42% | 5.09% | 30.09.2024 | 0.76% | 6.85% | 14.07% | 29.45% | 13.54% | 6.70% | 9.37% | 3.40% | 7.38% | 3.47% | 29-10-2024 | 31-08-2024 | 2.61 | 2.00 | 0 | 0.180 | 28-10-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 19,544,380 | 100.42 | -0.42 | 12.29 | 2.02 | 39 | 60 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 28-10-2024 | 27.4100 | USD | 0.77% | 1,000 USD | 5.75% | -2.32% | 1.14% | 4.46% | 6.41% | 22.26% | 4.78% | 6.57% | 4.90% | 4.66% | 30.09.2024 | 0.69% | 7.74% | 7.91% | 20.56% | 7.45% | 7.23% | 4.46% | 4.01% | 4.42% | 2.07% | 29-10-2024 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-10-2024 | 2 | 96 | 2 | 0 | 54 | 5 | 156,615,992 | 100.00 | 0 | 11.38 | 1.63 | 65 | 31 | 8.97 | 1.23 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 28-10-2024 | 83.2100 | EUR | 0.25% | 100 EUR | 5.75% | -0.54% | 3.95% | 7.95% | 17.00% | 27.08% | 3.87% | 8.67% | 5.87% | 7.13% | 30.09.2024 | 0.48% | 5.80% | 6.78% | 25.14% | 8.82% | 7.90% | 5.36% | 3.65% | 5.77% | 2.67% | 29-10-2024 | 31-08-2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 28-10-2024 | 5 | 95 | 0 | 0 | 66 | 0 | 209,822,210 | 100.39 | -0.39 | 16.14 | 2.22 | 38 | 56 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 28-10-2024 | 32.3300 | EUR | 0.40% | 100 EUR | 5.75% | 2.21% | 3.72% | 8.64% | 19.70% | 35.16% | 6.73% | 8.55% | 4.73% | 3.95% | 30.09.2024 | 0.75% | 6.52% | 11.79% | 29.44% | 8.59% | 6.75% | 3.23% | 4.37% | 2.85% | 1.52% | 29-10-2024 | 31-08-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28-10-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 80,246,640 | 100.01 | -0.01 | 8.95 | 1.54 | 55 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 28-10-2024 | 13.9000 | USD | 0.43% | 1,000 USD | 5.75% | -3.20% | 6.19% | 14.69% | 10.32% | 30.64% | -4.46% | 0.03% | 2.11% | 2.17% | 30.09.2024 | 0.09% | 9.81% | -1.41% | 26.68% | 0.45% | 7.36% | 1.42% | 4.47% | 1.63% | 2.60% | 29-10-2024 | 31-08-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 28-10-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 38,708,359 | 100.26 | -0.26 | 26.35 | 1.56 | 29 | 70 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 28-10-2024 | 19.9900 | EUR | 0.10% | 100 EUR | 5.75% | 1.94% | 8.58% | 13.00% | 19.06% | 47.75% | -1.25% | 11.27% | 10.31% | 9.71% | 30.09.2024 | 0.24% | 10.92% | 2.75% | 43.93% | 4.98% | 14.80% | 9.10% | 9.68% | 9.11% | 5.60% | 29-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 28-10-2024 | 0 | 99 | 0 | 0 | 75 | 0 | 242,000,507 | 100.20 | -0.20 | 32.07 | 8.90 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 28-10-2024 | 276.9100 | EUR | 0.37% | 100 EUR | 3.00% | -0.59% | 3.60% | 5.28% | 10.14% | 26.59% | -4.03% | 6.75% | 6.81% | 8.49% | 30.09.2024 | 0.00% | 9.51% | -0.49% | 21.36% | 8.37% | 13.80% | 9.05% | 4.88% | 8.82% | 5.12% | 29-10-2024 | 07-10-2024 | 2.68 | 2.20 | 0 | 0.104 | 28-10-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1,613,756,660 | 100.00 | 0 | 25.51 | 2.84 | 34 | 65 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 28-10-2024 | 23.6800 | EUR | 0.47% | 100 EUR | 5.75% | 2.16% | 13.03% | 15.79% | 24.44% | 26.83% | -1.36% | 2.82% | 3.23% | 5.69% | 30.09.2024 | 0.02% | 7.80% | -4.93% | 19.62% | -0.98% | 8.05% | 2.37% | 5.07% | 4.94% | 3.83% | 29-10-2024 | 31-08-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 28-10-2024 | 7 | 93 | 0 | 0 | 49 | 0 | 59,772,022 | 100.00 | 0 | 12.29 | 1.98 | 85 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 28-10-2024 | 327.8300 | EUR | 0.51% | 100 EUR | 3.00% | -0.25% | 2.47% | 5.77% | 11.69% | 29.86% | 2.25% | 8.94% | 7.42% | 8.85% | 30.09.2024 | 0.43% | 8.71% | 4.71% | 20.68% | 8.99% | 9.47% | 8.64% | 3.76% | 8.27% | 3.41% | 29-10-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.087 | 28-10-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 534,370,720 | 100.00 | 0 | 25.40 | 4.45 | 55 | 43 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 25-10-2024 | 107.1000 | EUR | -0.01% | 100 EUR | 3.00% | -0.84% | 0.92% | 3.12% | 2.29% | 4.91% | -0.78% | -0.25% | -0.39% | -0.49% | 30.09.2024 | -0.06% | 1.13% | -1.79% | 5.90% | -1.60% | 1.65% | -0.84% | 0.59% | -0.96% | 0.49% | 29-10-2024 | 07-10-2024 | 0.83 | 0.50 | 0 | 0.244 | 28-10-2024 | 15 | 0 | 85 | 0 | 0 | 72 | 27,124,755 | 131.33 | -31.33 | 4.39 | 2.59 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 28-10-2024 | 49.1000 | USD | 0.66% | 1,000 USD | 5.75% | -2.70% | 7.32% | 11.06% | 16.99% | 26.32% | -2.22% | 3.32% | 2.21% | 3.38% | 30.09.2024 | 0.11% | 9.20% | -4.49% | 27.59% | -0.87% | 8.65% | 1.95% | 5.59% | 3.98% | 2.64% | 29-10-2024 | 31-08-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 28-10-2024 | -1 | 101 | 0 | 0 | 79 | 0 | 205,677,497 | 100.61 | -0.61 | 10.49 | 1.45 | 87 | 13 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 25-10-2024 | 164.4400 | EUR | -0.03% | 100 EUR | 3.00% | -0.60% | 1.84% | 4.52% | 4.18% | 12.79% | -0.05% | 0.79% | 0.80% | 0.94% | 30.09.2024 | 0.03% | 4.19% | -0.70% | 12.67% | -0.64% | 3.16% | 0.12% | 1.65% | 0.68% | 0.82% | 29-10-2024 | 07-10-2024 | 1.58 | 1.20 | 0 | 0.395 | 28-10-2024 | 2 | 0 | 98 | 0 | 0 | 165 | 2,395,974 | 103.00 | -3.00 | 7.00 | 3.84 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 28-10-2024 | 15.0100 | EUR | 0.40% | 100 EUR | 5.75% | -3.35% | 5.56% | 13.45% | 8.69% | 27.85% | -7.25% | -2.08% | -0.26% | 0.19% | 30.09.2024 | -0.15% | 9.83% | -3.89% | 27.79% | -1.67% | 7.40% | -0.77% | 4.26% | -0.49% | 2.65% | 29-10-2024 | 31-08-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 28-10-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 15,419,894 | 100.26 | -0.26 | 26.35 | 1.56 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 28-10-2024 | 44.2800 | USD | 0.87% | 1,000 USD | 5.75% | 0.77% | -1.34% | 12.87% | 11.01% | 45.80% | 3.16% | 7.63% | 5.15% | 3.93% | 30.09.2024 | 0.37% | 9.21% | 0.11% | 34.30% | -0.14% | 7.44% | 3.13% | 5.77% | 2.38% | 4.16% | 29-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 28-10-2024 | 1 | 99 | 0 | 0 | 86 | 0 | 1,197,187,307 | 100.01 | -0.01 | 15.55 | 3.74 | 29 | 64 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 28-10-2024 | 563.8200 | EUR | 0.55% | 100 EUR | 5.00% | 0.82% | 3.59% | 9.08% | 14.36% | 33.47% | -4.64% | 4.46% | 4.40% | 5.55% | 30.09.2024 | -0.12% | 9.27% | -2.30% | 21.93% | 3.41% | 10.67% | 5.25% | 5.50% | 5.20% | 3.44% | 29-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.183 | 30 | 28-10-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 45,973,312 | 100.37 | -0.37 | 26.97 | 4.07 | 56 | 43 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 28-10-2024 | 39.4300 | USD | 0.46% | 1,000 USD | 5.75% | -3.22% | 7.76% | 13.14% | 21.85% | 27.77% | -4.83% | 2.10% | 0.29% | 1.07% | 30.09.2024 | -0.12% | 9.04% | -8.42% | 23.61% | -2.40% | 9.81% | 0.23% | 5.20% | 1.92% | 2.66% | 29-10-2024 | 31-08-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-10-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 567,309,560 | 100.76 | -0.76 | 14.37 | 2.17 | 99 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 28-10-2024 | 23.2500 | USD | 0.04% | 1,000 USD | 5.00% | -0.64% | 2.11% | 6.07% | 6.90% | 16.31% | 2.77% | 3.82% | 3.71% | 3.08% | 30.09.2024 | 0.26% | 4.00% | 1.96% | 13.81% | 2.07% | 3.39% | 2.90% | 2.01% | 3.39% | 1.37% | 29-10-2024 | 31-08-2024 | 1.51 | 1.10 | 0 | 0.010 | 45 | 28-10-2024 | 4 | 0 | 96 | 0 | 2 | 271 | 72,484,736 | 100.58 | -0.58 | 6.88 | 4.00 | 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 | ||||||||||||||||||
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 40 41 42 43 2113 |