Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARBR | BNP Paribas Funds Brazil Equity USD | 05-02-2025 | 72.4900 | USD | 0.10% | 1,000 USD | 3.00% | 13.27% | -4.84% | -2.40% | -15.00% | -17.80% | -6.22% | -9.75% | -5.98% | -2.25% | 31.01.2025 | -0.28% | 12.70% | -3.78% | 23.85% | -3.66% | 7.40% | -3.83% | 4.37% | 0.73% | 5.30% | 07-02-2025 | 30-12-2024 | 2.24 | 1.75 | 0 | 0.950 | 04-02-2025 | 5 | 95 | 0 | 0 | 30 | 1 | 60,646,260 | 100.00 | 0 | 8.28 | 1.35 | 84 | 8 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 04-02-2025 | 99.1100 | USD | 0.65% | 100,000 EUR | 3.00% | -3.08% | 10.66% | -10.37% | -2.51% | 14.45% | 41.09% | 14.80% | 4.40% | 1.60% | 31.01.2025 | 3.29% | 15.63% | 41.75% | 59.22% | 22.05% | 29.21% | 8.29% | 17.32% | 1.60% | 7.21% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 04-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 537,730 | 100.00 | 0 | 6.13 | 0.54 | 8 | 91 | 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 | 04-02-2025 | 324.0100 | EUR | 0.01% | 100 EUR | 3.00% | -3.94% | 15.73% | -5.69% | 1.12% | 19.06% | 45.73% | 16.22% | 7.13% | 2.58% | 31.01.2025 | 3.52% | 15.92% | 44.80% | 54.69% | 25.20% | 31.82% | 9.56% | 17.55% | 2.27% | 7.55% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 05-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 38,802,277 | 100.00 | 0 | 6.54 | 0.55 | 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 | 04-02-2025 | 244.1200 | EUR | 0.93% | 100 EUR | 3.00% | -4.82% | -0.27% | -1.87% | 4.42% | 9.08% | 9.77% | 9.80% | 8.10% | 5.74% | 31.01.2025 | 0.77% | 6.31% | 12.87% | 20.77% | 11.68% | 5.79% | 8.02% | 5.72% | 6.31% | 3.33% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.455 | 04-02-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 46,399,598 | 102.30 | -2.30 | 22.15 | 2.89 | 81 | 15 | 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 | 04-02-2025 | 214.1400 | USD | 1.57% | 1,000 USD | 3.00% | -3.97% | -5.01% | -6.74% | 0.66% | 4.83% | 6.26% | 8.45% | 5.34% | 4.74% | 31.01.2025 | 0.56% | 6.00% | 10.02% | 24.51% | 9.05% | 5.53% | 6.61% | 6.49% | 5.62% | 3.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.455 | 04-02-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 90,482,320 | 102.30 | -2.30 | 22.15 | 2.89 | 81 | 15 | 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 | 05-02-2025 | 223.6795 | USD | -0.32% | 100,000 EUR | 6.38% | -6.28% | -5.19% | -4.04% | 1.83% | 8.72% | 2.16% | 6.37% | 4.52% | 4.92% | 31.01.2025 | 0.28% | 6.61% | 5.92% | 28.71% | 5.73% | 4.80% | 5.17% | 4.98% | 5.67% | 2.21% | 07-02-2025 | 01-04-2005 | 0.027 | 1 | 21-10-2024 | 1.92 | 1.75 | 04-02-2025 | 2 | 59 | 0 | 39 | 41 | 0 | 222,208,038 | 100.00 | 0 | 31.54 | 4.75 | 46 | 14 | 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 | 06-02-2025 | 86.3397 | USD | 0.17% | 1,000 USD | 5.00% | -2.83% | -9.54% | -5.31% | -3.37% | -0.66% | 3.43% | 9.03% | 6.36% | 6.37% | 31.01.2025 | 0.41% | 5.81% | 7.54% | 26.18% | 9.07% | 5.49% | 8.16% | 6.23% | 7.26% | 2.63% | 07-02-2025 | 31-12-2023 | 2.00 | 1.30 | 0 | 0.327 | 04-02-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 310,617,569 | 104.39 | -4.39 | 14.51 | 1.31 | 73 | 26 | 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 | 05-02-2025 | 391.5200 | USD | -0.81% | 1,000 USD | 4.50% | -3.07% | -5.54% | -6.57% | 0.24% | 4.54% | 4.36% | 8.33% | 6.40% | 6.65% | 31.01.2025 | 0.44% | 5.58% | 8.27% | 21.45% | 9.88% | 6.84% | 8.34% | 5.27% | 8.32% | 3.00% | 07-02-2025 | 18-12-2024 | 2.08 | 1.70 | 04-02-2025 | 5 | 97 | 0 | -2 | 39 | 0 | 45,285,786 | 102.64 | -2.64 | 24.53 | 3.11 | 89 | 8 | 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 | 05-02-2025 | 77.7700 | EUR | -0.88% | 100 EUR | 5.75% | -6.58% | -0.24% | 2.82% | 6.07% | 10.31% | 10.71% | 12.12% | 10.09% | 8.12% | 31.01.2025 | 0.87% | 6.60% | 14.75% | 22.29% | 14.93% | 7.94% | 10.23% | 7.38% | 8.37% | 3.25% | 07-02-2025 | 31-10-2024 | 1.85 | 1.50 | 0 | 0.050 | -31 | 04-02-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 555,375,391 | 100.00 | -0.00 | 25.01 | 3.97 | 85 | 13 | 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 | 05-02-2025 | 266.5400 | EUR | -1.20% | 100 EUR | 4.50% | -5.31% | -1.18% | -1.57% | 3.57% | 7.58% | 7.58% | 9.54% | 9.11% | 7.64% | 31.01.2025 | 0.65% | 5.85% | 11.12% | 17.68% | 12.50% | 6.70% | 9.79% | 4.05% | 9.02% | 2.61% | 07-02-2025 | 13-01-2025 | 2.08 | 1.70 | 04-02-2025 | 5 | 97 | 0 | -2 | 39 | 0 | 124,871,834 | 102.64 | -2.64 | 24.53 | 3.11 | 89 | 8 | 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 | 05-02-2025 | 66.9100 | USD | -0.70% | 1,000 USD | 5.75% | -5.69% | -4.98% | -2.36% | 2.53% | 6.85% | 7.22% | 10.89% | 7.39% | 7.05% | 31.01.2025 | 0.64% | 6.60% | 11.92% | 26.58% | 12.26% | 7.71% | 8.84% | 8.12% | 7.68% | 3.10% | 07-02-2025 | 31-10-2024 | 1.85 | 1.50 | 0 | 0.050 | -31 | 04-02-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 892,623,238 | 100.00 | -0.00 | 25.01 | 3.97 | 85 | 13 | 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 | 05-02-2025 | 13.4400 | USD | -2.47% | 1,000 USD | 5.25% | 2.91% | -6.34% | 11.07% | -4.95% | 11.91% | -12.80% | -7.94% | -6.66% | -0.72% | 31.01.2025 | -0.63% | 15.79% | -16.99% | 25.68% | -11.71% | 8.62% | -4.49% | 4.55% | -0.13% | 4.60% | 07-02-2025 | 27-12-2024 | 1.91 | 1.50 | 04-02-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 495,829,281 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 1 | 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 | 05-02-2025 | 19.1100 | EUR | -2.40% | 100 EUR | 5.25% | 0.37% | -1.90% | 18.84% | 2.80% | 22.89% | 0.74% | 0.76% | -0.18% | 3.75% | 31.01.2025 | 0.32% | 11.71% | -0.38% | 16.34% | 0.53% | 4.59% | 0.63% | 2.98% | 3.19% | 4.11% | 07-02-2025 | 29-11-2024 | 1.91 | 1.50 | 52 | 04-02-2025 | 1 | 97 | 1 | 1 | 69 | 4 | 222,317,754 | 100.00 | 0 | 9.08 | 0.99 | 69 | 24 | 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 | 06-02-2025 | 45.3379 | USD | 0.88% | 1,000 USD | 5.00% | 3.09% | -2.28% | 17.01% | 16.89% | 28.51% | -0.03% | 1.90% | 0.47% | 1.88% | 31.01.2025 | 0.16% | 10.53% | -3.74% | 25.35% | -2.70% | 6.21% | -0.23% | 3.76% | 1.51% | 2.67% | 07-02-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 04-02-2025 | 0 | 100 | 0 | 0 | 61 | 0 | 55,109,097 | 100.19 | -0.19 | 10.84 | 1.19 | 96 | 4 | 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 | 05-02-2025 | 22.9272 | USD | -0.42% | 100,000 EUR | 6.38% | 5.04% | -4.61% | 19.41% | 10.05% | 24.63% | -12.31% | -5.42% | -4.09% | -0.18% | 31.01.2025 | -0.75% | 14.55% | -17.29% | 25.69% | -10.46% | 10.10% | -3.03% | 5.09% | 0.33% | 4.41% | 07-02-2025 | 24-03-2006 | 0.186 | 1 | 21-10-2024 | 1.93 | 1.75 | 04-02-2025 | 1 | 99 | 0 | 0 | 55 | 0 | 199,515,819 | 100.00 | 0 | 12.25 | 1.98 | 94 | 4 | 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 | 05-02-2025 | 16.9700 | EUR | -2.53% | 100 EUR | 5.25% | 0.71% | -0.41% | 19.84% | 4.24% | 27.40% | -5.61% | -4.06% | -2.35% | 0.91% | 31.01.2025 | -0.25% | 11.61% | -11.52% | 27.17% | -9.33% | 6.57% | -3.09% | 3.60% | 0.13% | 3.03% | 07-02-2025 | 27-12-2024 | 1.95 | 1.50 | 04-02-2025 | 19 | 79 | 0 | 2 | 54 | 0 | 75,905,477 | 110.49 | -10.49 | 12.22 | 1.81 | 66 | 15 | 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 | 05-02-2025 | 394.3900 | USD | 1.71% | 1,000 USD | 3.00% | 5.12% | -0.85% | 23.25% | 16.43% | 29.88% | -10.54% | -3.94% | -2.46% | 1.77% | 31.01.2025 | -0.60% | 14.39% | -17.21% | 28.04% | -9.34% | 12.39% | -0.59% | 6.16% | 2.72% | 5.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.236 | 04-02-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 86,939,874 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | 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 | 05-02-2025 | 17.6600 | EUR | -2.86% | 100 EUR | 5.25% | 1.67% | -1.83% | 16.88% | -1.78% | 15.27% | -9.99% | -6.93% | -4.29% | 0.21% | 31.01.2025 | -0.52% | 14.10% | -15.19% | 20.67% | -9.75% | 8.45% | -3.19% | 4.46% | 0.46% | 4.55% | 07-02-2025 | 27-12-2024 | 1.91 | 1.50 | 04-02-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 857,739,645 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 1 | 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 | 05-02-2025 | 159.8900 | EUR | 2.47% | 100 EUR | 3.00% | 3.78% | 3.72% | 29.84% | 19.45% | 33.66% | -8.46% | -2.89% | 0.01% | 2.71% | 31.01.2025 | -0.51% | 12.75% | -15.43% | 24.31% | -7.38% | 12.50% | 0.76% | 6.10% | 3.34% | 5.20% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.236 | 04-02-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 191,207,182 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | 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 | 05-02-2025 | 20.3300 | USD | 1.35% | 1,000 USD | 5.75% | 3.83% | -3.10% | 19.73% | 14.54% | 27.06% | -13.74% | -7.60% | -5.67% | -1.21% | 31.01.2025 | -0.77% | 16.70% | -19.45% | 30.15% | -13.92% | 9.23% | -5.61% | 4.95% | -1.15% | 4.38% | 07-02-2025 | 01-12-2000 | 0.048 | 1 | 31-10-2024 | 2.46 | 2.10 | 0 | 0.040 | 28 | 04-02-2025 | 4 | 96 | 0 | 0 | 46 | 0 | 203,833,315 | 100.01 | -0.01 | 12.06 | 1.91 | 86 | 5 | 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 | 04-02-2025 | 1,114.7500 | USD | 2.82% | 1,000 USD | 5.00% | 1.87% | -6.10% | 18.76% | 3.61% | 23.11% | -9.91% | -2.73% | -1.50% | 2.41% | 31.01.2025 | -0.41% | 15.31% | -12.06% | 38.45% | -9.72% | 9.35% | -1.50% | 4.80% | 1.35% | 3.31% | 07-02-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 04-02-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 37,796,703 | 100.15 | -0.15 | 16.86 | 2.78 | 88 | 6 | 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 | 05-02-2025 | 16.0100 | USD | 0.50% | 1,000 USD | 5.75% | 2.23% | 2.37% | 7.96% | 7.31% | 9.96% | 3.81% | 2.13% | 1.53% | 1.99% | 31.01.2025 | 0.37% | 6.75% | 1.62% | 24.54% | -0.53% | 3.89% | -0.28% | 3.26% | 0.71% | 1.35% | 07-02-2025 | 31-10-2024 | 1.84 | 1.50 | 0 | 0.090 | 65 | 04-02-2025 | 5 | 61 | 33 | 0 | 169 | 225 | 63,617,691 | 116.79 | -16.79 | 23.76 | 4.43 | 51 | 9 | 7.54 | 4.33 | 25 | 75 | 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 | 05-02-2025 | 9.1700 | EUR | 0.66% | 100 EUR | 5.00% | 0.99% | -1.82% | -1.61% | 1.55% | -1.08% | -5.34% | -4.46% | -4.10% | -3.44% | 31.01.2025 | -0.42% | 5.13% | -5.49% | 8.73% | -5.55% | 1.62% | -4.37% | 1.19% | -3.39% | 0.76% | 07-02-2025 | 31-10-2024 | 1.44 | 1.05 | 0 | 0.080 | 43 | 04-02-2025 | 12 | 0 | 88 | 0 | 0 | 27 | 6,513,867 | 148.91 | -48.91 | 5.27 | 4.50 | 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 | 05-02-2025 | 20.1100 | EUR | -0.40% | 100 EUR | 5.75% | -1.37% | -4.92% | 5.18% | 1.57% | 12.03% | -7.60% | -2.98% | -4.23% | -1.94% | 31.01.2025 | -0.52% | 9.10% | -8.81% | 26.82% | -6.83% | 6.58% | -3.28% | 2.98% | -1.05% | 2.51% | 07-02-2025 | 31-10-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04-02-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 24,351,022 | 100.14 | -0.14 | 14.60 | 2.37 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 05-02-2025 | 64.7900 | EUR | 1.00% | 100 EUR | 5.75% | 2.56% | 1.46% | 9.76% | 10.06% | 11.73% | 2.38% | 3.06% | 2.61% | 2.83% | 31.01.2025 | 0.34% | 8.43% | 2.18% | 19.49% | 3.29% | 5.58% | 1.59% | 2.95% | 1.95% | 1.39% | 07-02-2025 | 31-10-2024 | 1.83 | 1.50 | 0 | 0.100 | 45 | 04-02-2025 | 2 | 97 | 2 | 0 | 51 | 4 | 1,216,338 | 100.00 | 0 | 13.01 | 2.04 | 47 | 50 | 8.87 | 1.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 05-02-2025 | 5.3900 | EUR | 0.00% | 100 EUR | 5.75% | 3.45% | 2.86% | 8.67% | 5.27% | 3.26% | 1.60% | 7.24% | 5.28% | 2.33% | 31.01.2025 | 0.15% | 5.38% | 5.14% | 18.99% | 8.59% | 7.90% | 5.92% | 3.65% | 5.04% | 2.62% | 07-02-2025 | 30-11-2024 | 2.61 | 2.00 | 0 | 0.230 | 22 | 04-02-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 1,746,641 | 100.10 | -0.10 | 12.25 | 1.85 | 42 | 57 | 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 | 05-02-2025 | 18.2400 | EUR | 0.50% | 100 EUR | 5.00% | 0.16% | 3.05% | 4.59% | 6.48% | 3.93% | 0.20% | -1.51% | 0.51% | -0.53% | 31.01.2025 | -0.02% | 2.95% | -0.50% | 6.84% | -1.31% | 1.40% | -0.90% | 1.60% | -0.62% | 0.96% | 07-02-2025 | 31-10-2024 | 1.44 | 1.05 | 0 | 0.040 | 43 | 04-02-2025 | 12 | 0 | 88 | 0 | 0 | 27 | 12,770,615 | 148.91 | -48.91 | 5.27 | 4.50 | 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 | 05-02-2025 | 8.4800 | USD | 0.36% | 1,000 USD | 5.75% | 2.91% | -0.70% | 4.69% | -2.08% | 11.29% | 7.85% | 9.86% | 2.90% | 0.84% | 31.01.2025 | 0.84% | 10.43% | 14.58% | 23.10% | 17.43% | 16.80% | 4.86% | 6.01% | 2.76% | 3.45% | 07-02-2025 | 31-10-2024 | 1.82 | 1.50 | 0 | 0.070 | -77 | 04-02-2025 | 1 | 99 | 0 | 0 | 88 | 0 | 113,744,742 | 100.08 | -0.08 | 12.72 | 1.65 | 38 | 61 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 06-02-2025 | 34.7748 | USD | 0.72% | 1,000 USD | 5.00% | 1.05% | -4.38% | 7.20% | -1.46% | 6.76% | -7.77% | -1.15% | -1.23% | 1.18% | 31.01.2025 | -0.44% | 10.26% | -10.58% | 28.46% | -5.46% | 9.90% | 0.09% | 3.62% | 1.37% | 2.59% | 07-02-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 04-02-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 3,796,194 | 101.61 | -1.61 | 14.16 | 2.14 | 84 | 11 | 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 | 05-02-2025 | 52.9500 | USD | 1.22% | 1,000 USD | 5.75% | 1.46% | 7.84% | 25.83% | 20.07% | 21.75% | 9.18% | 15.38% | 17.05% | 17.26% | 31.01.2025 | 0.92% | 11.75% | 7.47% | 51.17% | 6.55% | 10.56% | 14.84% | 8.48% | 16.63% | 5.60% | 07-02-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.020 | -23 | 04-02-2025 | 3 | 97 | 0 | 0 | 65 | 0 | 4,931,019,356 | 100.00 | -0.00 | 32.15 | 9.03 | 74 | 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 | 05-02-2025 | 18.6900 | EUR | 0.81% | 100 EUR | 5.75% | 4.12% | 3.20% | 7.85% | 4.47% | 8.03% | 4.47% | 5.44% | 4.44% | 4.00% | 31.01.2025 | 0.46% | 6.64% | 6.17% | 13.30% | 7.15% | 6.87% | 3.87% | 3.68% | 3.59% | 1.56% | 07-02-2025 | 31-10-2024 | 1.84 | 1.50 | 0 | 0.070 | 41 | 04-02-2025 | 2 | 97 | 1 | 0 | 56 | 3 | 10,775,983 | 100.00 | -0.00 | 11.12 | 1.52 | 65 | 30 | 9.48 | 1.63 | 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 | 05-02-2025 | 8.1600 | USD | 3.16% | 1,000 USD | 5.75% | 18.95% | 4.35% | 26.51% | 32.47% | 59.38% | 6.21% | 9.35% | 9.77% | 6.74% | 31.01.2025 | 0.72% | 15.07% | 0.48% | 38.01% | 2.16% | 16.34% | 7.09% | 5.22% | 5.36% | 6.62% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 123,826,514 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 04-02-2025 | 1,416.0500 | EUR | -0.18% | 100 EUR | 5.00% | 0.15% | 0.72% | 3.27% | 9.46% | 7.77% | -2.70% | -2.30% | 2.07% | -0.23% | 31.01.2025 | -0.21% | 7.62% | -1.84% | 21.39% | -0.76% | 4.48% | -0.24% | 2.72% | -0.10% | 2.00% | 07-02-2025 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.349 | 108 | 04-02-2025 | 1 | 99 | 0 | 0 | 64 | 0 | 5,008,424 | 103.65 | -3.65 | 26.53 | 1.48 | 33 | 66 | 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 | 05-02-2025 | 10.2400 | EUR | -0.19% | 100 EUR | 5.75% | 2.50% | 7.79% | 15.45% | 10.11% | 8.25% | 7.17% | 10.13% | 10.07% | 5.28% | 31.01.2025 | 0.58% | 6.02% | 10.77% | 25.06% | 12.78% | 7.73% | 9.26% | 3.36% | 7.86% | 3.32% | 07-02-2025 | 31-10-2024 | 2.61 | 2.00 | 0 | 0.180 | 22 | 04-02-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 20,188,556 | 100.10 | -0.10 | 12.25 | 1.85 | 42 | 57 | 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 | 05-02-2025 | 27.5000 | USD | 0.95% | 1,000 USD | 5.75% | 4.80% | 1.03% | 6.34% | 4.48% | 8.06% | 4.34% | 5.75% | 4.73% | 4.55% | 31.01.2025 | 0.49% | 7.75% | 6.20% | 17.27% | 7.08% | 7.28% | 4.45% | 4.04% | 4.44% | 2.08% | 07-02-2025 | 31-10-2024 | 1.84 | 1.50 | 0 | 0.040 | 41 | 04-02-2025 | 2 | 97 | 1 | 0 | 56 | 3 | 142,991,267 | 100.00 | -0.00 | 11.12 | 1.52 | 65 | 30 | 9.48 | 1.63 | 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 | 05-02-2025 | 82.7900 | EUR | 0.45% | 100 EUR | 5.75% | -3.42% | 0.79% | 9.18% | 6.13% | 14.89% | 4.64% | 8.69% | 6.05% | 5.87% | 31.01.2025 | 0.35% | 5.69% | 4.60% | 18.57% | 7.81% | 8.07% | 5.38% | 3.67% | 5.48% | 1.79% | 07-02-2025 | 30-11-2024 | 2.22 | 1.85 | 0 | 0.040 | -35 | 04-02-2025 | 5 | 95 | 0 | 0 | 68 | 0 | 211,909,437 | 100.00 | -0.00 | 15.78 | 2.35 | 41 | 53 | 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 | 05-02-2025 | 33.4600 | EUR | 0.24% | 100 EUR | 5.75% | -0.45% | 4.86% | 13.69% | 12.02% | 21.36% | 8.33% | 8.84% | 5.65% | 4.44% | 31.01.2025 | 0.65% | 6.02% | 10.67% | 26.79% | 8.37% | 6.79% | 3.79% | 5.27% | 3.09% | 1.96% | 07-02-2025 | 30-11-2024 | 2.62 | 2.10 | 0 | 0.060 | -7 | 04-02-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 84,114,844 | 100.01 | -0.01 | 9.07 | 1.49 | 51 | 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 | 05-02-2025 | 13.2300 | USD | 1.30% | 1,000 USD | 5.75% | 2.08% | -2.79% | 2.16% | 6.44% | 6.69% | -4.48% | -1.45% | 1.67% | 0.67% | 31.01.2025 | -0.28% | 9.44% | -3.15% | 22.84% | -1.18% | 5.54% | 0.49% | 3.11% | 1.25% | 1.96% | 07-02-2025 | 31-10-2024 | 1.87 | 1.50 | 0 | 0.200 | 31 | 04-02-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 33,064,793 | 100.49 | -0.49 | 27.55 | 1.50 | 28 | 71 | 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 | 05-02-2025 | 20.8100 | EUR | 0.63% | 100 EUR | 5.75% | 2.82% | 6.39% | 19.53% | 16.78% | 19.60% | 5.60% | 9.43% | 10.43% | 9.64% | 31.01.2025 | 0.59% | 9.87% | 3.86% | 44.84% | 1.89% | 7.49% | 7.90% | 5.86% | 8.66% | 3.89% | 07-02-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.110 | -5 | 04-02-2025 | 1 | 98 | 0 | 0 | 70 | 0 | 243,515,778 | 100.00 | -0.00 | 32.61 | 8.76 | 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 | 05-02-2025 | 267.1500 | EUR | -0.12% | 100 EUR | 3.00% | -0.51% | -2.58% | 5.66% | 0.85% | 5.75% | 0.33% | 4.19% | 7.19% | 7.07% | 31.01.2025 | 0.12% | 8.48% | -1.85% | 16.41% | 5.38% | 10.88% | 8.12% | 3.18% | 8.06% | 3.31% | 07-02-2025 | 07-01-2025 | 2.68 | 2.20 | 0 | 0.104 | 04-02-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 1,476,898,771 | 100.00 | -0.00 | 23.03 | 2.91 | 28 | 70 | 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 | 05-02-2025 | 24.1100 | EUR | -0.66% | 100 EUR | 5.75% | 2.42% | 4.24% | 20.31% | 14.70% | 28.79% | 0.59% | 1.09% | 3.07% | 5.03% | 31.01.2025 | 0.08% | 7.88% | -2.99% | 24.10% | -2.35% | 4.76% | 1.37% | 2.49% | 4.36% | 3.40% | 07-02-2025 | 31-10-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 04-02-2025 | 6 | 94 | 0 | 0 | 50 | 1 | 60,771,336 | 100.00 | 0 | 11.48 | 1.90 | 87 | 6 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 05-02-2025 | 332.9800 | EUR | -0.12% | 100 EUR | 3.00% | 2.29% | 2.04% | 10.50% | 7.43% | 12.50% | 5.97% | 7.58% | 8.61% | 7.88% | 31.01.2025 | 0.53% | 8.11% | 3.85% | 18.17% | 7.05% | 6.78% | 8.22% | 2.53% | 7.86% | 2.03% | 07-02-2025 | 07-01-2025 | 2.23 | 1.75 | 0 | 0.087 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 499,475,879 | 100.00 | 0 | 22.89 | 4.28 | 56 | 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] | 04-02-2025 | 108.0000 | EUR | 0.30% | 100 EUR | 3.00% | 0.64% | 0.99% | 0.61% | 3.41% | 3.18% | 0.12% | -0.12% | -0.09% | -0.41% | 31.01.2025 | -0.00% | 1.17% | -1.13% | 6.48% | -1.73% | 1.26% | -0.82% | 0.63% | -0.94% | 0.54% | 07-02-2025 | 30-12-2024 | 0.83 | 0.50 | 0 | 0.244 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 61 | 25,796,672 | 136.90 | -36.90 | 4.62 | 2.34 | 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 | 05-02-2025 | 47.9900 | USD | 0.36% | 1,000 USD | 5.75% | 3.40% | -1.09% | 10.60% | 5.36% | 14.84% | -0.91% | 1.35% | 1.19% | 3.22% | 31.01.2025 | 0.04% | 9.35% | -2.86% | 29.05% | -2.37% | 5.75% | 1.00% | 3.52% | 3.52% | 2.90% | 07-02-2025 | 31-10-2024 | 2.00 | 1.65 | 0 | 0.020 | 5 | 04-02-2025 | 2 | 98 | 0 | 0 | 79 | 1 | 183,029,216 | 100.00 | -0.00 | 10.01 | 1.42 | 85 | 13 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 05-02-2025 | 166.9600 | EUR | 0.20% | 100 EUR | 3.00% | 1.21% | 1.63% | 4.06% | 4.93% | 6.11% | 1.40% | 0.92% | 1.27% | 1.30% | 31.01.2025 | 0.13% | 4.03% | -0.04% | 13.43% | -0.99% | 2.25% | -0.00% | 1.39% | 0.62% | 0.65% | 07-02-2025 | 30-12-2024 | 1.58 | 1.20 | 0 | 0.395 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 159 | 2,339,366 | 104.91 | -4.91 | 7.19 | 3.57 | 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 | 05-02-2025 | 14.2200 | EUR | 1.35% | 100 EUR | 5.75% | 1.94% | -3.27% | 1.14% | 4.94% | 4.64% | -7.33% | -3.49% | -0.63% | -1.38% | 31.01.2025 | -0.53% | 9.46% | -5.76% | 23.58% | -3.43% | 5.59% | -1.70% | 2.97% | -0.95% | 1.94% | 07-02-2025 | 30-11-2024 | 1.87 | 1.50 | 0 | 0.250 | 31 | 04-02-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 13,038,331 | 100.49 | -0.49 | 27.55 | 1.50 | 28 | 71 | 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 | 05-02-2025 | 41.5100 | USD | 2.27% | 1,000 USD | 5.75% | 3.96% | -6.00% | -0.91% | 0.39% | 1.64% | 7.60% | 2.80% | 4.03% | 2.39% | 31.01.2025 | 0.65% | 8.70% | 3.64% | 35.36% | -0.82% | 5.36% | 2.87% | 5.45% | 2.53% | 4.15% | 07-02-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.040 | 7 | 04-02-2025 | 3 | 97 | 0 | 0 | 85 | 1 | 1,040,652,480 | 100.00 | 0 | 15.05 | 3.15 | 27 | 66 | 4.21 | 0.01 | 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 | 04-02-2025 | 576.3500 | EUR | -0.48% | 100 EUR | 5.00% | 1.70% | 2.98% | 7.05% | 10.53% | 16.00% | 1.71% | 2.99% | 4.99% | 4.73% | 31.01.2025 | 0.20% | 8.13% | -2.14% | 21.72% | 1.08% | 6.97% | 4.26% | 2.66% | 4.71% | 1.58% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.183 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 45,577,534 | 100.01 | -0.01 | 25.97 | 4.22 | 54 | 45 | 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 | 05-02-2025 | 37.1600 | USD | -0.38% | 1,000 USD | 5.75% | -1.14% | -4.30% | 6.38% | 3.19% | 14.34% | -4.59% | -0.53% | -1.63% | 0.34% | 31.01.2025 | -0.25% | 9.16% | -6.04% | 26.80% | -4.27% | 6.80% | -0.66% | 3.22% | 1.51% | 2.89% | 07-02-2025 | 31-10-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04-02-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 505,059,564 | 100.14 | -0.14 | 14.60 | 2.37 | 99 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 05-02-2025 | 23.6900 | USD | 0.21% | 1,000 USD | 5.00% | 1.20% | 1.94% | 4.82% | 7.10% | 9.32% | 4.22% | 3.80% | 4.03% | 3.66% | 31.01.2025 | 0.36% | 3.86% | 2.75% | 14.65% | 1.70% | 2.35% | 2.79% | 1.77% | 3.43% | 1.38% | 07-02-2025 | 31-10-2024 | 1.41 | 1.10 | 0 | 0.010 | 38 | 04-02-2025 | 3 | 0 | 97 | 0 | 2 | 282 | 75,174,958 | 100.00 | 0 | 7.13 | 3.97 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
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