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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARET | BNP Paribas Funds Turkey Equity USD | 24-04-2025 | 87.0400 | USD | 1.79% | 100,000 EUR | 3.00% | 1.71% | -15.33% | -1.42% | -25.87% | -8.12% | 28.61% | 19.90% | 4.46% | 1.70% | 31.03.2025 | 2.90% | 15.68% | 42.92% | 56.59% | 24.22% | 28.56% | 9.77% | 17.36% | 2.21% | 6.69% | 25-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.782 | 24-04-2025 | 2 | 98 | 0 | 0 | 27 | 0 | 434,555 | 100.00 | 0 | 6.95 | 0.57 | 0 | 98 | 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 | 24-04-2025 | 259.7000 | EUR | 2.72% | 100 EUR | 3.00% | -3.48% | -21.70% | -8.01% | -29.26% | -13.66% | 26.30% | 18.69% | 5.52% | 1.24% | 31.03.2025 | 3.00% | 16.14% | 45.77% | 52.38% | 27.41% | 30.95% | 11.05% | 17.42% | 2.99% | 7.04% | 25-04-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 25-04-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 26,954,983 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 24-04-2025 | 78.1400 | USD | 2.45% | 1,000 USD | 3.00% | 4.44% | 12.24% | 0.85% | 2.04% | -4.37% | -7.46% | 5.04% | -4.53% | -1.93% | 31.03.2025 | -0.64% | 12.22% | -5.42% | 23.91% | -3.99% | 7.54% | -3.96% | 4.49% | 0.35% | 5.54% | 25-04-2025 | 01-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 24-04-2025 | 5 | 95 | 0 | 0 | 29 | 1 | 67,998,630 | 100.00 | 0 | 8.46 | 1.50 | 79 | 12 | 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 | ||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 24-04-2025 | 400.2300 | USD | -0.05% | 1,000 USD | 4.50% | 1.21% | 2.85% | -3.70% | -6.49% | 2.74% | 5.97% | 16.27% | 7.00% | 7.62% | 31.03.2025 | 0.49% | 6.25% | 7.63% | 21.77% | 9.45% | 7.12% | 8.51% | 6.08% | 8.28% | 3.13% | 25-04-2025 | 13-03-2025 | 2.08 | 1.70 | 24-04-2025 | 4 | 97 | 0 | -1 | 43 | 0 | 43,542,625 | 101.11 | -1.11 | 19.87 | 2.23 | 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 | |||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 23-04-2025 | 90.4833 | USD | 0.26% | 1,000 USD | 5.00% | 5.37% | 4.74% | -1.41% | -3.96% | 3.49% | 6.74% | 14.67% | 7.02% | 7.31% | 31.03.2025 | 0.48% | 6.17% | 6.95% | 26.46% | 8.65% | 5.64% | 8.43% | 6.76% | 7.22% | 2.69% | 25-04-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.327 | 24-04-2025 | -2 | 102 | 0 | 0 | 52 | 0 | 263,038,752 | 110.02 | -10.02 | 13.17 | 1.80 | 75 | 27 | 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 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 23-04-2025 | 228.2234 | USD | -0.19% | 100,000 EUR | 6.38% | 3.76% | 2.28% | -4.97% | -5.40% | 5.70% | 6.00% | 12.95% | 5.10% | 5.54% | 31.03.2025 | 0.36% | 7.20% | 5.60% | 28.82% | 5.34% | 4.71% | 5.30% | 5.49% | 5.62% | 2.31% | 25-04-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 24-04-2025 | 2 | 60 | 0 | 39 | 41 | 0 | 181,258,245 | 100.00 | 0 | 27.78 | 2.12 | 43 | 17 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 23-04-2025 | 222.0900 | USD | 0.24% | 1,000 USD | 3.00% | 4.36% | 4.92% | -2.36% | -3.12% | 5.68% | 9.15% | 15.19% | 6.53% | 5.44% | 31.03.2025 | 0.64% | 6.58% | 9.41% | 24.92% | 8.82% | 5.64% | 7.00% | 7.27% | 5.73% | 3.13% | 25-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.455 | 24-04-2025 | 1 | 99 | 0 | 0 | 55 | 0 | 77,093,577 | 101.12 | -1.12 | 19.40 | 2.35 | 83 | 16 | 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 | |||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 24-04-2025 | 68.6100 | USD | 0.51% | 1,000 USD | 5.75% | 2.82% | 4.13% | -3.16% | -2.67% | 5.88% | 11.16% | 20.10% | 8.14% | 7.96% | 31.03.2025 | 0.78% | 6.85% | 11.14% | 26.96% | 11.97% | 7.91% | 9.34% | 9.05% | 7.73% | 3.03% | 25-04-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 24-04-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 785,821,841 | 100.00 | 0 | 22.53 | 2.27 | 85 | 12 | 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 | ||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 23-04-2025 | 11.2337 | USD | 2.58% | 1,000 USD | 5.00% | -7.70% | 9.71% | 1.96% | 18.14% | 21.95% | -0.89% | -1.10% | -1.98% | -1.13% | 31.03.2025 | 0.25% | 15.38% | -10.75% | 31.19% | -8.73% | 9.60% | -2.44% | 3.50% | 0.09% | 3.68% | 25-04-2025 | 07-04-2025 | 2.30 | 2.25 | 24-04-2025 | 2 | 98 | 0 | 0 | 63 | 0 | 3,290,873 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 23-04-2025 | 44.7697 | USD | 3.06% | 1,000 USD | 5.00% | -8.19% | 2.03% | -3.21% | 9.44% | 20.78% | 4.00% | 3.80% | 0.64% | 0.32% | 31.03.2025 | 0.49% | 10.82% | -1.14% | 27.94% | -2.59% | 6.39% | -0.20% | 3.85% | 1.48% | 2.66% | 25-04-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 24-04-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 58,269,166 | 101.53 | -1.53 | 11.38 | 1.29 | 95 | 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 | |||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 23-04-2025 | 418.7400 | USD | 2.79% | 1,000 USD | 3.00% | -5.84% | 11.60% | 5.56% | 24.17% | 27.32% | -1.74% | -2.62% | -0.78% | 0.61% | 31.03.2025 | 0.09% | 14.48% | -13.71% | 33.05% | -10.19% | 11.21% | -1.31% | 4.59% | 2.35% | 5.17% | 25-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 24-04-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 89,230,066 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | 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 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 24-04-2025 | 21.5100 | USD | 0.75% | 1,000 USD | 5.75% | -6.64% | 7.77% | 5.08% | 23.05% | 20.77% | -2.89% | -5.49% | -4.76% | -2.11% | 31.03.2025 | 0.09% | 16.54% | -15.77% | 34.75% | -14.27% | 8.77% | -6.19% | 3.87% | -1.55% | 4.23% | 25-04-2025 | 01-12-2000 | 0.048 | 1 | 31-01-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24-04-2025 | 2 | 95 | 3 | 0 | 48 | 0 | 229,653,451 | 100.00 | 0 | 12.99 | 2.04 | 89 | 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 | |||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 24-04-2025 | 12.1300 | USD | 2.80% | 1,000 USD | 5.25% | -7.40% | -1.38% | -4.41% | 5.66% | 8.01% | -1.65% | -0.18% | -0.83% | - | 31.03.2025 | 0.08% | 12.14% | -8.47% | 29.87% | -6.93% | 7.87% | -0.38% | 3.55% | 25-04-2025 | 31-01-2025 | 1.95 | 1.50 | 116 | 24-04-2025 | 1 | 98 | 0 | 1 | 65 | 2 | 8,109,940 | 100.43 | -0.43 | 13.60 | 2.00 | 87 | 6 | 4.58 | 0.23 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 25-04-2025 | 4.4580 | USD | -0.29% | 1,000 USD | 5.00% | -3.86% | -1.98% | -5.77% | 11.53% | 7.99% | -2.16% | 1.41% | 0.56% | -2.44% | 31.03.2025 | -0.31% | 10.82% | -9.96% | 21.88% | -3.17% | 11.95% | 2.67% | 3.69% | 25-04-2025 | 28-02-2025 | 0.40 | 0.40 | 24-04-2025 | 0 | 100 | 0 | 0 | 404 | 0 | 1,825,777,537 | 104.28 | -4.28 | 13.29 | 1.49 | 99 | 1 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 24-04-2025 | 1,044.8101 | USD | -0.43% | 1,000 USD | 5.00% | -10.72% | -6.12% | -11.19% | 4.65% | 5.37% | -2.26% | -2.67% | -1.65% | 0.06% | 31.03.2025 | 0.14% | 15.00% | -9.49% | 39.70% | -10.40% | 8.03% | -2.03% | 3.35% | 0.97% | 2.63% | 25-04-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 98 | 24-04-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 37,153,861 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 24-04-2025 | 14.5300 | USD | 2.47% | 1,000 USD | 5.25% | -4.72% | 10.16% | 3.42% | 16.24% | 11.77% | -3.54% | -5.13% | -4.98% | -1.52% | 31.03.2025 | 0.06% | 15.69% | -14.05% | 27.39% | -12.02% | 8.22% | -5.05% | 3.43% | -0.55% | 4.61% | 25-04-2025 | 31-01-2025 | 1.91 | 1.50 | 24-04-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 545,483,876 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 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 | |||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 23-04-2025 | 23.5477 | USD | 3.00% | 100,000 EUR | 6.38% | -8.07% | 6.45% | -1.47% | 18.79% | 18.44% | -4.49% | -3.46% | -3.10% | -1.01% | 31.03.2025 | -0.09% | 14.73% | -14.24% | 30.44% | -11.07% | 9.29% | -3.54% | 4.03% | -0.05% | 4.21% | 25-04-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 24-04-2025 | 1 | 99 | 0 | 0 | 57 | 0 | 218,875,344 | 100.65 | -0.65 | 13.46 | 2.17 | 95 | 2 | 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 | ||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 24-04-2025 | 18.6000 | EUR | 2.37% | 100 EUR | 5.25% | -10.01% | -0.32% | -2.77% | 10.85% | 6.77% | 1.40% | 1.82% | 0.38% | 0.83% | 31.03.2025 | 0.58% | 11.74% | 1.17% | 18.48% | 0.78% | 4.67% | 0.66% | 3.06% | 3.08% | 4.12% | 25-04-2025 | 28-03-2025 | 1.91 | 1.50 | 52 | 24-04-2025 | 0 | 98 | 1 | 1 | 73 | 3 | 205,785,405 | 100.04 | -0.04 | 10.17 | 1.10 | 71 | 22 | 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 | ||||||||||||||||||||
| FFTHA | Fidelity - Thailand Fund A-ACC-USD | 24-04-2025 | 7.7350 | USD | -0.40% | 1,000 USD | 5.25% | -2.64% | -10.29% | -18.43% | -3.24% | -4.54% | -9.83% | -2.80% | -7.17% | - | 31.03.2025 | -0.81% | 8.06% | -7.15% | 12.46% | -4.73% | 6.13% | -4.44% | 2.84% | 25-04-2025 | 31-01-2025 | 1.95 | 1.50 | 24-04-2025 | 3 | 97 | 0 | 0 | 48 | 3 | 3,157,800 | 100.38 | -0.38 | 13.13 | 1.67 | 66 | 31 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 24-04-2025 | 51.5400 | USD | 4.99% | 1,000 USD | 3.00% | -3.54% | -16.26% | -15.33% | -12.42% | -4.02% | -22.86% | -1.21% | -7.53% | -5.79% | 31.03.2025 | -2.10% | 18.12% | -28.18% | 25.24% | -2.24% | 26.99% | 1.68% | 7.17% | 0.95% | 6.69% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.289 | 24-04-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 282,659,972 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 24-04-2025 | 111.3200 | EUR | 0.61% | 100 EUR | 3.00% | -0.92% | -0.44% | 1.02% | 3.35% | 5.97% | 3.17% | 3.13% | 1.43% | 1.31% | 31.03.2025 | 0.23% | 3.89% | 0.76% | 14.47% | -0.93% | 2.68% | 0.08% | 1.88% | 0.66% | 0.75% | 25-04-2025 | 25-02-2025 | 1.58 | 1.20 | 0 | 0.144 | 24-04-2025 | -7 | 0 | 106 | 0 | 0 | 260 | 10,935,955 | 195.82 | -95.82 | 7.03 | 3.52 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 23-04-2025 | 1,503.1700 | EUR | 2.32% | 100 EUR | 3.00% | -11.49% | -15.88% | -13.79% | -15.72% | -9.20% | 0.09% | 4.18% | 7.87% | 3.30% | 31.03.2025 | 0.35% | 5.98% | 7.23% | 13.41% | 8.81% | 5.49% | 10.03% | 3.32% | 8.27% | 3.63% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.085 | 24-04-2025 | 3 | 97 | 0 | 0 | 48 | 0 | 1,463,652,478 | 100.00 | -0.00 | 19.58 | 4.25 | 60 | 36 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 24-04-2025 | 28.3700 | EUR | -0.70% | 100 EUR | 5.00% | -3.07% | -1.01% | 3.16% | 5.90% | 1.00% | -7.06% | 10.37% | 1.42% | -0.66% | 31.03.2025 | -0.36% | 5.50% | 1.31% | 25.01% | 8.30% | 10.67% | 4.24% | 3.81% | 1.83% | 1.59% | 25-04-2025 | 13-03-2025 | 1.16 | 1.00 | 24-04-2025 | 74 | 0 | 26 | -0 | 0 | 13 | 31,755,186 | 130.95 | -30.95 | 1.98 | 0.16 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 24-04-2025 | 214.3100 | USD | 0.95% | 1,000 USD | 3.00% | 0.76% | 2.24% | 2.29% | 5.54% | 8.69% | 6.24% | 2.83% | -0.65% | 0.18% | 31.03.2025 | 0.39% | 5.58% | -0.29% | 24.22% | -4.15% | 4.95% | -2.35% | 2.58% | -0.93% | 1.26% | 25-04-2025 | 25-02-2025 | 1.94 | 1.50 | 0 | 0.275 | 24-04-2025 | -0 | 0 | 100 | 0 | 1 | 351 | 20,111,017 | 199.53 | -99.53 | 3.59 | 1.13 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 23-04-2025 | 289.3100 | EUR | 0.38% | 100,000 EUR | 5.00% | -9.45% | -7.19% | -3.06% | -1.01% | -1.61% | -3.42% | 6.44% | 1.84% | 0.72% | 31.03.2025 | 0.17% | 5.30% | 1.15% | 16.67% | 3.11% | 5.10% | 2.92% | 3.69% | 2.55% | 1.15% | 25-04-2025 | ročne | 31-12-2024 | 2.63 | 2.10 | 0 | 0 | 25-04-2025 | 0 | 99 | 0 | 1 | 0 | 0 | 5,286,822 | 100.00 | 0 | 11.10 | 1.22 | 79 | 14 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 23-04-2025 | 830.9600 | USD | 0.37% | 100,000 EUR | 3.00% | 0.72% | 1.87% | 1.90% | 6.83% | 10.26% | 4.58% | 9.29% | 5.99% | 5.74% | 31.03.2025 | 0.35% | 7.18% | 2.94% | 18.14% | 3.64% | 4.13% | 5.17% | 2.77% | 5.91% | 1.22% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.169 | 24-04-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 41,638,193 | 100.00 | 0 | 19.64 | 3.09 | 66 | 34 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 24-04-2025 | 43.6000 | USD | 2.16% | 1,000 USD | 5.75% | -5.83% | -8.29% | -7.61% | -4.43% | -1.96% | 1.65% | 5.65% | -0.04% | 0.59% | 31.03.2025 | 0.19% | 9.20% | 1.20% | 23.69% | 0.86% | 4.89% | 0.90% | 4.39% | 1.41% | 1.99% | 25-04-2025 | 31-01-2025 | 1.81 | 1.50 | 0 | 0.180 | 124 | 24-04-2025 | 4 | 96 | 0 | 0 | 30 | 0 | 74,072,073 | 100.00 | 0 | 16.97 | 2.72 | 75 | 22 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 23-04-2025 | 151.3800 | USD | 2.59% | 100,000 EUR | 3.00% | -4.10% | -0.01% | -4.10% | 2.27% | 11.00% | 0.15% | 2.21% | -0.59% | 1.08% | 31.03.2025 | 0.03% | 8.93% | -4.90% | 26.01% | -5.00% | 6.03% | -0.92% | 2.83% | 1.48% | 2.51% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.338 | 24-04-2025 | 7 | 93 | 0 | 0 | 44 | 0 | 25,090,266 | 100.17 | -0.17 | 15.26 | 2.28 | 89 | 4 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 24-04-2025 | 234.2300 | EUR | 1.98% | 100 EUR | 3.00% | -7.11% | -14.33% | -14.84% | -11.30% | -10.18% | -4.40% | 6.33% | 4.91% | 4.69% | 31.03.2025 | -0.27% | 8.82% | -2.32% | 16.47% | 4.34% | 10.41% | 7.91% | 2.95% | 7.85% | 3.28% | 25-04-2025 | 07-04-2025 | 2.66 | 2.20 | 0 | 0.104 | 24-04-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,127,387,533 | 100.00 | 0 | 22.01 | 2.69 | 26 | 73 | 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 | |||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 23-04-2025 | 301.3900 | EUR | 3.41% | 100 EUR | 3.00% | -7.46% | -20.50% | -4.60% | -1.20% | 1.47% | 1.06% | 7.05% | 7.22% | 6.10% | 31.03.2025 | 0.38% | 10.17% | 0.89% | 25.53% | 3.44% | 7.47% | 8.52% | 3.62% | 8.87% | 2.49% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.051 | 24-04-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 464,859,032 | 100.00 | -0.00 | 28.09 | 5.85 | 73 | 26 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 24-04-2025 | 287.0600 | EUR | 1.79% | 100 EUR | 3.00% | -8.60% | -15.18% | -12.09% | -9.85% | -6.38% | 1.30% | 8.63% | 6.51% | 5.28% | 31.03.2025 | 0.32% | 8.34% | 3.57% | 18.29% | 6.61% | 6.56% | 8.34% | 2.83% | 7.87% | 2.05% | 25-04-2025 | 07-04-2025 | 2.21 | 1.75 | 0 | 0.220 | 24-04-2025 | 1 | 99 | 0 | 0 | 41 | 0 | 444,689,881 | 100.00 | 0 | 22.49 | 3.93 | 57 | 42 | 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 | |||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 24-04-2025 | 24.8300 | USD | 0.77% | 1,000 USD | 5.00% | 3.03% | 5.66% | 1.76% | 4.28% | 5.03% | -1.26% | -2.17% | -3.00% | -1.76% | 31.03.2025 | -0.20% | 6.26% | -3.43% | 14.52% | -5.63% | 3.01% | -4.72% | 1.28% | -2.76% | 0.89% | 25-04-2025 | 28-02-2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 25-04-2025 | 14 | 0 | 86 | 0 | 1 | 81 | 354,936,969 | 282.55 | -182.55 | 9.48 | 4.94 | 30 | 70 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 24-04-2025 | 10.9000 | USD | 0.83% | 1,000 USD | 5.75% | -1.45% | 2.73% | 0.37% | 5.62% | 8.35% | 5.10% | 3.97% | 0.52% | 2.09% | 31.03.2025 | 0.33% | 7.12% | -0.09% | 24.84% | -2.68% | 3.88% | -0.56% | 3.19% | 1.63% | 1.94% | 25-04-2025 | 31-12-2024 | 1.85 | 1.50 | 0 | 0.040 | 32 | 24-04-2025 | 11 | 51 | 39 | 0 | 82 | 81 | 5,522,581 | 100.59 | -0.59 | 10.80 | 1.46 | 44 | 7 | 10.20 | 4.49 | 9 | 91 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 24-04-2025 | 182.7100 | EUR | 1.52% | 100 EUR | 3.00% | -2.03% | -2.15% | -0.28% | 1.86% | 2.61% | -0.17% | 3.99% | 1.97% | 1.11% | 31.03.2025 | -0.05% | 4.05% | -3.07% | 15.65% | -0.54% | 5.67% | 2.27% | 1.84% | 1.71% | 0.68% | 25-04-2025 | 25-02-2025 | 1.64 | 1.20 | 0 | 0.235 | 24-04-2025 | 1 | 4 | 95 | 0 | 2 | 3 | 66,182,631 | 122.32 | -22.32 | 22.43 | 4.43 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 24-04-2025 | 19.3200 | USD | 1.85% | 1,000 USD | 5.75% | -3.93% | -3.30% | -0.57% | 4.77% | 9.15% | 6.75% | 10.89% | 2.98% | 3.24% | 31.03.2025 | 0.56% | 7.26% | 5.26% | 21.74% | 4.20% | 5.53% | 3.06% | 5.62% | 3.35% | 2.05% | 25-04-2025 | 31-01-2025 | 1.60 | 1.50 | 0 | 0.220 | -5 | 24-04-2025 | 4 | 96 | 0 | 0 | 37 | 0 | 12,256,845 | 100.35 | -0.35 | 13.66 | 2.07 | 78 | 18 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 24-04-2025 | 16.9800 | USD | 0.53% | 1,000 USD | 5.00% | -0.24% | 0.77% | 1.01% | 3.35% | 5.20% | 3.69% | 3.48% | 1.06% | 1.76% | 31.03.2025 | 0.24% | 4.42% | 1.59% | 17.71% | -0.80% | 3.29% | -0.13% | 2.43% | 0.80% | 0.73% | 25-04-2025 | 28-02-2025 | 1.77 | 1.35 | 0 | 0.120 | -9 | 24-04-2025 | 7 | 0 | 92 | 0 | 7 | 330 | 4,095,140 | 133.63 | -33.63 | 8.94 | 0.80 | 9.58 | 4.52 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 24-04-2025 | 20.4900 | USD | 1.24% | 1,000 USD | 5.75% | -1.30% | 1.54% | 2.19% | 4.86% | 7.90% | 3.92% | 4.23% | -0.06% | 0.38% | 31.03.2025 | 0.28% | 6.51% | 0.49% | 20.17% | -1.36% | 3.95% | -1.32% | 3.35% | -0.31% | 1.21% | 25-04-2025 | 31-01-2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 24-04-2025 | 11 | 55 | 34 | 0 | 35 | 74 | 27,415,554 | 150.93 | -50.93 | 13.52 | 1.65 | 46 | 9 | 9.90 | 4.70 | 10 | 90 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 24-04-2025 | 2,045.0300 | USD | -0.14% | 1,000 USD | 5.00% | -3.04% | 1.34% | -1.50% | 3.77% | 9.52% | 2.14% | 6.01% | 1.80% | 1.59% | 31.03.2025 | 0.13% | 7.97% | -2.49% | 24.16% | -1.90% | 5.65% | 1.82% | 3.30% | 2.85% | 2.78% | 25-04-2025 | 30-06-2024 | 1.10 | 0.85 | 0 | 0 | 79 | 24-04-2025 | 1 | 99 | 0 | 0 | 633 | 0 | 6,619,566 | 100.21 | -0.21 | 12.22 | 1.67 | 91 | 8 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 24-04-2025 | 21.7600 | USD | 0.97% | 1,000 USD | 5.75% | -4.14% | 7.51% | 4.07% | 16.30% | 22.32% | 8.36% | 6.01% | 1.96% | 3.51% | 31.03.2025 | 0.64% | 9.30% | -2.15% | 31.76% | -4.31% | 6.17% | 0.02% | 3.54% | 3.53% | 3.66% | 25-04-2025 | 28-02-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 24-04-2025 | 6 | 94 | 0 | 0 | 53 | 0 | 301,204,264 | 100.29 | -0.29 | 12.41 | 1.96 | 86 | 8 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 24-04-2025 | 36.7500 | USD | 1.38% | 1,000 USD | 5.75% | -9.17% | -8.29% | -16.42% | -16.78% | -6.06% | 3.89% | 0.75% | 2.71% | -0.14% | 31.03.2025 | 0.41% | 8.75% | 4.46% | 33.96% | -0.60% | 5.79% | 2.98% | 5.44% | 2.71% | 3.97% | 25-04-2025 | 31-01-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 24-04-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 965,929,550 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | 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 | ||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 24-04-2025 | 37.3800 | USD | 0.35% | 1,000 USD | 5.75% | -4.30% | 1.14% | -4.59% | 2.95% | 8.25% | 1.83% | 3.38% | -0.48% | 0.04% | 31.03.2025 | 0.13% | 8.97% | -4.25% | 26.84% | -4.59% | 6.22% | -0.70% | 3.19% | 1.40% | 2.97% | 25-04-2025 | 31-01-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 24-04-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 495,989,879 | 100.00 | 0 | 14.48 | 2.12 | 98 | 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 | ||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 24-04-2025 | 61.8200 | USD | 1.41% | 1,000 USD | 5.75% | -2.08% | -2.14% | -6.25% | -2.17% | 2.76% | 3.26% | 13.37% | 2.87% | 3.89% | 31.03.2025 | 0.28% | 7.59% | 2.09% | 24.66% | 5.08% | 8.88% | 4.39% | 6.09% | 4.64% | 2.25% | 25-04-2025 | 28-02-2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 24-04-2025 | 0 | 95 | 4 | 0 | 70 | 2 | 140,596,562 | 100.00 | 0 | 16.13 | 2.00 | 39 | 56 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | 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 | ||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 24-04-2025 | 25.0800 | USD | 0.80% | 1,000 USD | 5.75% | -1.99% | -1.76% | -1.76% | 1.58% | 8.10% | 5.14% | 13.85% | 2.59% | 2.87% | 31.03.2025 | 0.53% | 6.74% | 7.24% | 28.99% | 5.81% | 6.44% | 3.12% | 7.50% | 2.43% | 1.66% | 25-04-2025 | 28-02-2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 24-04-2025 | 0 | 100 | 0 | 0 | 60 | 0 | 59,015,479 | 100.00 | -0.00 | 8.59 | 1.42 | 51 | 47 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | 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 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 24-04-2025 | 48.7200 | USD | 0.97% | 1,000 USD | 5.75% | -3.62% | 3.59% | 0.02% | 7.01% | 11.39% | 6.76% | 6.68% | 1.90% | 3.05% | 31.03.2025 | 0.49% | 9.06% | -0.99% | 28.71% | -2.33% | 5.82% | 1.07% | 3.83% | 3.41% | 2.99% | 25-04-2025 | 31-01-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 24-04-2025 | 1 | 99 | 0 | 0 | 81 | 0 | 185,771,097 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | 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 | ||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 24-04-2025 | 38.1300 | USD | 1.11% | 1,000 USD | 5.75% | -2.63% | -0.42% | -0.50% | 1.65% | 6.18% | 3.55% | 7.70% | 2.89% | 2.76% | 31.03.2025 | 0.32% | 7.31% | 2.62% | 17.48% | 2.96% | 4.21% | 3.09% | 3.77% | 3.22% | 1.64% | 25-04-2025 | 31-01-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 24-04-2025 | 7 | 63 | 29 | 0 | 36 | 92 | 100,639,386 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 42 | 58 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 24-04-2025 | 25.6500 | USD | 0.75% | 1,000 USD | 5.00% | 3.09% | 6.56% | 1.70% | 3.43% | 4.44% | -2.26% | -2.08% | -2.07% | -1.41% | 31.03.2025 | -0.26% | 5.67% | -3.46% | 7.41% | -3.89% | 1.80% | -2.99% | 1.23% | -1.46% | 1.22% | 25-04-2025 | 28-02-2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 24-04-2025 | 15 | 0 | 85 | 0 | 0 | 73 | 309,522,954 | 101.08 | -1.08 | 7.65 | 5.51 | 43 | 57 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 23-04-2025 | 13.1162 | USD | 1.54% | 1,000 USD | 5.00% | 1.02% | 8.42% | 0.72% | -2.00% | -10.42% | -0.74% | 8.25% | -2.88% | 0.05% | 31.03.2025 | -0.17% | 10.57% | 1.44% | 25.82% | 2.31% | 10.69% | -1.38% | 4.02% | 1.54% | 4.18% | 25-04-2025 | 31-12-2023 | 2.13 | 1.30 | 0 | 0.366 | 24-04-2025 | 1 | 99 | 0 | 0 | 39 | 0 | 34,054,861 | 100.00 | 0 | 7.99 | 1.29 | 84 | 7 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 24-04-2025 | 12.0500 | USD | 0.84% | 1,000 USD | 5.00% | 1.09% | 3.26% | 2.29% | 4.87% | 4.87% | 2.56% | 0.25% | -2.62% | -0.19% | 31.03.2025 | 0.12% | 6.08% | 0.04% | 23.62% | -4.86% | 5.32% | -4.65% | 2.79% | -2.60% | 0.74% | 25-04-2025 | 28-02-2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 24-04-2025 | 26 | 0 | 74 | 0 | 0 | 89 | 53,154,221 | 169.89 | -69.89 | 11.90 | 5.03 | 22 | 78 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 24-04-2025 | 859.4700 | USD | 1.77% | 1,000 USD | 5.00% | -4.84% | -8.36% | -6.50% | 0.02% | 3.44% | 7.38% | 12.80% | 8.37% | 7.55% | 31.03.2025 | 0.71% | 6.69% | 10.63% | 16.93% | 10.20% | 4.67% | 9.02% | 4.99% | 8.70% | 2.02% | 25-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.109 | -27 | 25-04-2025 | 1 | 99 | 0 | 0 | 40 | 0 | 75,808,315 | 100.89 | -0.89 | 21.90 | 5.28 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 24-04-2025 | 23.5300 | USD | 2.17% | 1,000 USD | 5.75% | -4.19% | -4.66% | -3.84% | -1.34% | 0.34% | 5.32% | 7.53% | 1.71% | 2.03% | 31.03.2025 | 0.45% | 7.98% | 4.34% | 22.30% | 2.98% | 4.60% | 2.14% | 5.09% | 2.33% | 1.98% | 25-04-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.030 | 102 | 24-04-2025 | 6 | 94 | 0 | 0 | 59 | 0 | 233,973,226 | 100.07 | -0.07 | 17.65 | 2.79 | 76 | 18 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
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