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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD30-03-202376.4800USD2.31% 1,000 USD3.00%-0.34%-3.80%-6.90%-0.18%-26.07%4.99%-7.33%1.80%-5.68%28.02.2023-0.18%18.13%-5.94%34.99%-5.18%7.92%1.95%9.30%-0.71%6.06%01-04-202323-01-20232.231.7501.20020-03-20235950037075,962,590100.88-0.888.681.336323EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMEIUAMUNDI FUNDS EQUITY INDIA - AU29-03-2023301.8800USD0.60% 1,000 USD4.50%-1.19%-5.02%0.34%2.80%-10.18%18.20%4.49%8.27%7.82%28.02.20230.83%10.11%10.58%40.30%7.31%10.21%7.97%7.80%8.51%4.59%30-03-202316-12-20222.051.7020-03-20236950-231032,210,951103.30-3.3016.403.18915EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434530-03-202346.7700USD0.21% 1,000 USD5.75%0.02%-2.87%-0.68%5.05%-9.50%21.87%3.66%6.86%7.46%28.02.20230.91%10.72%12.23%46.66%6.36%12.48%5.95%7.24%7.52%4.49%01-04-202331-10-20221.851.5000.240-620-03-202309910490480,200,615100.10-0.1020.653.40898EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ISHMSIiShares MSCI India UCITS ETF01-04-20236.7100USD0.00% 1,000 USD5.00%0.04%-7.22%-4.44%1.55%-13.56%22.90%---28.02.20231.03%11.01%13.22%44.86%01-04-202331-01-20230.650.6531-03-202301000011401,342,702,765100.04-0.0417.713.17991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ABIEAberdeen Global - Indian Equity Fund31-03-2023169.4497USD1.48% 100,000 EUR6.38%0.89%-2.85%-3.87%-0.58%-15.36%12.16%1.80%4.67%5.61%28.02.20230.44%9.00%6.82%40.89%4.71%8.85%5.89%7.20%6.83%4.29%01-04-202301-04-20050.027130-06-20222.061.7500.20120-03-2023-110100340191,097,383128.89-28.8920.853.068813EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AIGIEFPineBridge India Equity Fund - Class A31-03-202367.4511USD1.10% 1,000 USD5.00%0.59%-1.44%-0.45%4.01%-10.03%17.19%4.43%6.10%9.53%28.02.20230.83%9.13%11.43%40.18%7.99%10.26%6.94%6.56%9.68%6.83%01-04-202322-03-20222.061.3000.23327-03-2023283015620237,684,047105.98-5.9818.382.806221EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARIUBNP Paribas Funds India Equity USD29-03-2023156.4700USD0.67% 1,000 USD3.00%-0.75%-4.96%-0.61%2.70%-10.45%15.31%2.32%4.90%5.01%28.02.20230.63%9.10%7.90%35.05%4.49%9.69%4.22%6.27%4.93%3.38%31-03-202306-02-20232.231.7500.51120-03-20236940048057,383,995101.65-1.6517.092.718213EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AZCHAUAllianz China Equity AT USD - acc31-03-202311.4319USD0.32% 1,000 USD5.00%2.62%-0.59%13.64%-11.24%-8.76%0.45%-2.66%3.17%3.35%28.02.20230.19%14.94%3.46%52.55%5.96%9.52%7.06%11.53%6.56%7.22%01-04-202319-01-20232.302.2520-03-2023397005908,577,066104.42-4.4211.361.5584100991EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD30-03-20231,032.8800USD2.15% 1,000 USD5.00%5.24%5.79%15.58%-13.58%-19.60%-3.19%-2.68%2.85%3.30%28.02.2023-0.23%15.52%1.71%55.44%7.98%14.38%9.08%13.05%7.92%7.86%01-04-202330-06-20222.402.0000.7335320-03-20231990036036,659,871100.58-0.5814.342.02927EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-03-202323.8900USD1.44% 1,000 USD5.75%4.92%5.29%18.03%-13.91%-11.65%-4.26%-4.44%2.54%-0.20%28.02.2023-0.23%16.81%-1.41%55.22%4.41%12.74%7.86%13.54%5.58%6.77%01-04-202301-12-20000.048130-11-20222.462.1000.22020-03-2023-09280470257,833,537100.13-0.1315.232.26883EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFGRCHFidelity - Greater China Fund A-ACC-USD31-03-202312.0700USD-0.66% 1,000 USD5.25%2.99%5.32%13.65%-7.58%-11.90%0.90%-1.41%5.73%-28.02.20230.12%13.41%3.33%49.42%7.39%10.83%01-04-202331-01-20231.951.5020-03-20231990069013,710,190100.00-0.0016.822.79905EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
ISHCHIiShares MSCI China A UCITS ETF01-04-20234.9840USD0.00% 1,000 USD5.00%-2.22%4.01%9.04%-11.55%-10.45%7.90%2.57%4.89%-28.02.20230.66%11.57%9.45%44.73%11.40%12.14%01-04-202331-01-20230.400.4031-03-202301000050302,943,033,352100.03-0.0312.301.69982EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR31-03-202319.6800EUR0.00% 100 EUR5.25%2.77%6.96%10.69%-1.45%8.43%6.24%2.04%6.92%7.87%28.02.20230.40%10.29%0.80%13.64%0.63%3.40%4.22%5.63%7.55%6.13%01-04-202330-11-20221.911.5000.44320-03-202369400791227,203,584100.00-0.008.311.037514EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHUBNP Paribas Funds China Equity USD30-03-2023436.4600USD1.15% 1,000 USD3.00%3.45%3.20%16.37%-10.49%-11.93%-0.73%-0.65%6.72%4.02%28.02.20230.09%14.75%6.06%61.05%11.18%14.23%12.28%15.70%8.96%7.73%01-04-202306-02-20232.231.7500.10320-03-202329800500165,299,497100.00016.812.35907EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30-03-202314.0400EUR0.43% 100 EUR4.50%-1.06%-0.92%4.15%-12.69%-6.21%-0.52%-2.07%4.12%4.33%28.02.20230.06%13.59%1.13%41.65%4.91%8.86%6.77%10.96%7.80%8.68%01-04-202326-01-20232.15020-03-20231990-01360110,338,858101.35-1.3514.532.03909EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund31-03-202326.8804USD0.90% 100,000 EUR6.38%0.76%-0.05%12.62%-11.38%-9.54%0.33%-1.88%3.75%0.75%28.02.20230.12%14.45%0.84%50.67%6.26%12.06%7.95%11.85%5.34%5.67%01-04-202324-03-20060.186130-06-20221.981.7500.18320-03-202319900590278,394,698103.63-3.6318.492.84981EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)30-03-202315.3200USD1.19% 1,000 USD4.50%1.86%1.26%16.06%-8.86%-8.32%-0.90%---28.02.20230.04%15.00%1.27%54.63%01-04-202326-01-20232.15020-03-20231990-0136085,140,097101.35-1.3514.532.03909EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD31-03-202316.5500USD-0.12% 1,000 USD5.25%2.73%1.97%15.17%-9.27%-4.11%-2.98%-4.52%3.33%4.31%28.02.2023-0.07%15.52%-0.92%52.14%3.73%10.80%7.66%13.40%6.97%7.47%01-04-202331-01-20231.901.5020-03-202349600550857,354,778100.30-0.3018.992.72882EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEFPineBridge Greater China Equity Fund - Class A31-03-202341.3165USD0.65% 1,000 USD5.00%5.14%8.45%23.11%-0.56%-2.67%4.77%-1.01%4.11%2.32%28.02.20230.19%10.63%0.51%32.47%2.05%5.45%4.25%8.55%2.72%3.24%01-04-202322-03-20222.041.3000.10827-03-20231990057054,777,717100.76-0.768.330.918514EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD30-03-2023141.1600USD0.79% 100,000 EUR3.00%3.64%2.92%13.08%-2.18%-13.18%3.84%-2.29%3.30%2.43%28.02.2023-0.01%10.86%0.49%40.91%3.25%7.97%5.73%9.57%5.36%5.23%01-04-202306-02-20231.981.5000.22920-03-20234960044029,828,325100.00015.302.06951EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD30-03-20239.9600USD0.30% 1,000 USD5.00%2.68%1.74%6.52%1.22%-6.30%-1.56%-1.55%-0.99%-0.46%28.02.2023-0.38%3.99%-3.06%14.41%0.93%5.13%0.65%2.52%0.37%1.72%01-04-202330-11-20221.250.9500.0604320-03-2023170830091808,603166.80-66.804.055.726337BOND-GLBFTGABUUSD0.3675%5.48%8.26%0.810.963.00%4/17BOND-GLBFTGABUUSD2.1319%8.50%9.07%0.610.921.07%8/16BOND-GLBFTGABUUSD1.8344%-4.07%-4.23%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.49%5.09%0.570.81-0.34%9/13BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-03-202397.8000EUR0.39% 100 EUR3.00%0.93%2.46%6.56%5.05%-6.10%2.43%-0.46%0.86%0.75%28.02.2023-0.15%5.44%-2.09%13.42%0.22%3.92%1.11%2.89%1.23%1.12%01-04-202306-02-20231.581.2000.71320-03-20239091002475,723,384188.83-88.837.814.39BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
INGIMATGoldman Sachs Climate & Environment - X Cap USD30-03-20231,267.0300USD1.58% 1,000 USD5.00%0.04%6.05%19.45%13.23%-7.70%15.63%4.04%8.23%3.96%28.02.20231.09%11.45%11.71%44.93%9.32%10.57%8.67%9.63%5.90%4.60%01-04-202330-06-20222.302.0000.3215622-03-20231990031042,498,523100.30-0.3025.103.343663EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARWEUBNP Parvest Energy Transition USD30-03-202396.0000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-30.18%26.16%3.26%4.82%-28.02.20232.33%24.22%46.69%159.96%21.28%21.64%12.51%16.86%01-04-202306-02-20231.981.5000.23020-03-202349510560765,548,728336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240230-03-202320.5900USD0.83% 1,000 USD5.75%2.29%8.60%24.56%12.51%-4.10%9.09%0.15%3.03%2.93%28.02.20230.42%8.46%1.79%27.45%0.45%5.06%1.93%5.32%1.53%1.72%01-04-202330-11-20221.821.5000.2107920-03-202369400630229,880,029100.00014.301.857222EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR30-03-2023273.1200EUR0.35% 100 EUR3.00%-0.68%9.66%5.52%10.44%-11.34%12.32%8.67%9.08%10.25%28.02.20230.92%10.27%10.52%40.48%13.94%11.26%12.39%8.93%11.95%7.35%01-04-202306-02-20231.981.5000.03820-03-202319900500685,413,576100.00-0.0020.844.197228EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PIOECAmundi S.F. - EUR Commodities EUR30-03-202327.7900EUR-0.14% 100 EUR5.00%-1.45%-6.93%-7.06%-15.17%-16.55%16.18%2.11%2.41%-4.13%28.02.20231.07%8.87%15.13%36.76%3.82%13.29%0.79%6.93%-2.81%5.94%01-04-202316-12-20221.161.0020-03-202364036-001752,820,554124.67-24.67COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD30-03-20239.2500USD0.43% 1,000 USD5.75%3.24%4.64%17.68%5.59%-7.78%1.71%-2.82%2.92%-0.28%28.02.2023-0.20%7.68%-2.67%27.30%0.47%5.96%3.86%7.94%2.46%2.37%01-04-202330-11-20221.851.5000.1104120-03-2023115039073677,651,231124.36-24.3610.071.354378.623.471783BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD30-03-202311.0500USD0.00% 1,000 USD5.00%0.91%1.56%2.89%1.84%-0.72%2.37%0.53%0.77%0.59%28.02.2023-0.05%3.34%-0.53%7.67%0.84%2.23%0.99%1.28%0.91%0.73%01-04-202330-11-20221.150.9500.100-2320-03-2023-1001074030567,848,242142.64-42.645.432.027525BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD30-03-202310.5100USD0.19% 1,000 USD5.00%1.64%1.94%3.55%-1.59%-4.71%-3.95%-0.71%-0.74%-0.22%28.02.2023-0.32%2.50%-2.42%8.58%0.70%3.75%0.55%1.63%0.68%1.49%01-04-202330-11-20221.270.9500.0202920-03-202310990061073,284,112101.74-1.744.155.51973BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARENVOBNP Paribas Funds Climate Impact30-03-2023250.2500EUR0.57% 100 EUR3.00%-3.17%3.64%3.29%2.03%-10.92%15.73%8.49%8.64%9.09%28.02.20230.98%10.59%12.69%38.96%13.04%11.92%10.88%7.36%10.71%5.02%01-04-202306-02-20232.682.2000.10820-03-2023298005201,524,224,742100.00-0.0019.712.993068EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
CQABMC-QUADRAT ARTS Best Momentum VTA31-03-2023264.9000EUR0.95% 100,000 EUR5.00%-3.37%4.71%1.44%-7.29%-14.42%9.54%1.13%2.80%2.87%28.02.20230.48%7.82%5.85%27.71%3.06%6.76%2.80%5.36%2.76%2.12%01-04-2023ročne30-01-20232.632.102.892023-03-2023192070015,694,385100.0009.541.177517EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARWHCEBNP Paribas Funds Equity World Health Care EUR30-03-20231,468.2900EUR-0.11% 100 EUR3.00%-0.92%-4.15%-3.13%-0.42%-2.17%10.95%10.82%8.83%-28.02.20230.91%7.81%12.64%11.14%11.98%5.29%8.60%6.10%01-04-202306-02-20231.981.5000.06320-03-2023199004801,079,832,843100.55-0.5518.703.826237EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVUBNP Paribas Funds Global Low Vol Equity USD30-03-2023680.3900USD0.61% 100,000 EUR3.00%1.12%3.35%13.03%4.62%-11.36%9.69%4.63%5.70%5.65%28.02.20230.48%8.16%4.54%25.35%6.16%6.57%6.96%5.07%6.34%2.17%01-04-202306-02-20231.981.5000.12820-03-20231990088041,888,866100.00-0.0014.151.818118EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25630-03-202326.6800USD0.34% 1,000 USD5.00%4.18%1.52%9.79%3.09%-4.71%-2.04%-2.06%-0.23%-0.74%28.02.2023-0.39%3.40%-4.71%4.46%-2.60%2.64%-0.54%2.41%-0.56%0.99%01-04-202331-10-20221.381.0500.21012120-03-2023250750064478,792,194168.25-68.254.521.815941BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD30-03-202310.0300USD0.20% 1,000 USD5.00%2.14%1.72%12.32%2.24%-13.31%-5.85%-7.32%-2.45%-2.78%28.02.2023-0.78%5.55%-9.08%12.78%-5.91%3.87%-1.98%4.64%-1.35%1.37%01-04-202330-11-20221.891.5000.3403320-03-202316084009057,422,545156.84-56.84BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218230-03-202315.7000USD0.45% 1,000 USD5.75%2.55%6.51%20.12%8.65%-7.27%12.05%0.52%4.10%3.20%28.02.20230.53%8.65%3.56%33.06%1.19%6.03%2.96%6.18%2.00%2.33%01-04-202330-11-20221.601.5000.38012220-03-2023-0970347012,102,116100.03-0.0312.491.948017EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-03-202332.5600USD-0.55% 1,000 USD5.75%-0.15%-0.12%7.00%8.57%-3.81%1.68%0.61%4.34%6.82%28.02.20230.07%9.82%2.75%38.47%5.78%8.26%4.41%7.94%5.33%7.91%01-04-202331-12-20221.811.5000.04720-03-2023496007801,368,044,051100.00-0.0015.663.8642542.350.01EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289830-03-202353.5400USD0.39% 1,000 USD5.75%1.29%4.82%15.64%5.54%-7.37%20.99%0.87%5.60%4.49%28.02.20230.99%11.27%9.12%55.46%3.61%9.73%5.09%8.02%5.15%4.32%01-04-202330-11-20222.231.8500.150-6920-03-202329800640175,981,690100.01-0.0111.981.693068EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26730-03-202334.2800USD0.88% 1,000 USD5.75%3.82%4.26%14.08%-2.31%-12.35%4.18%-2.59%3.63%-0.53%28.02.2023-0.01%11.17%1.54%44.17%3.35%8.53%5.62%10.86%3.00%3.95%01-04-202331-12-20222.191.8500.08020-03-202329800550613,189,745100.00-0.0016.152.07943EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434430-03-202316.2500USD0.25% 1,000 USD5.00%3.11%1.31%10.69%2.20%-4.52%-2.57%-1.79%-0.60%-1.26%28.02.2023-0.33%3.67%-3.91%6.62%-1.54%2.93%-0.36%2.25%-0.80%0.95%01-04-202331-10-20221.401.0500.2406320-03-202318082002449,016,720155.44-55.444.261.904060BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AIGLAFPineBridge Latin America Equity Fund - Class A30-03-202313.0923USD1.38% 1,000 USD5.00%0.91%2.89%11.54%16.13%-9.41%14.58%-4.19%2.87%-3.14%28.02.20230.41%15.76%-2.06%40.93%-5.95%5.25%0.38%6.08%-1.16%5.06%31-03-202322-03-20222.101.3000.51327-03-20231990045046,586,159100.0008.481.57866EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGIGREGoldman Sachs Global Real Estate - X Cap EUR30-03-20231,234.0500EUR0.60% 100 EUR5.00%-7.96%-3.86%-7.10%-12.66%-24.84%3.34%-0.04%-1.56%0.94%28.02.2023-0.01%10.16%0.56%33.49%0.27%6.44%0.32%3.70%1.98%2.64%01-04-202330-06-20222.101.8000.30219920-03-2023199009401,457,373100.00019.341.352970REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25030-03-202341.2300USD0.68% 1,000 USD5.75%3.31%6.35%21.19%6.45%-6.30%7.29%-1.15%5.29%0.93%28.02.20230.16%11.55%1.35%43.95%3.82%8.79%7.02%11.10%4.35%3.94%01-04-202331-12-20222.001.6500.02220-03-202309640770182,157,253100.16-0.169.951.288214EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290430-03-202318.0500USD0.28% 1,000 USD5.75%1.23%1.23%3.08%0.22%-16.40%13.85%-2.90%2.30%0.29%28.02.20230.45%9.79%4.64%40.81%-0.52%9.54%0.72%5.70%0.03%3.13%01-04-202330-11-20222.542.1000.3904720-03-202301000058051,434,439103.71-3.719.381.633267EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30930-03-202333.3600USD0.66% 1,000 USD5.75%0.88%6.14%19.10%5.64%-7.26%9.27%1.53%3.77%2.96%28.02.20230.48%7.59%3.58%25.82%2.81%5.40%3.46%5.11%2.51%1.98%01-04-202331-12-20221.661.3000.08320-03-202310652405478115,196,874100.32-0.3211.341.2642245.412.305545BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434330-03-202317.7300USD0.51% 1,000 USD5.75%3.14%4.73%17.42%2.78%-6.49%4.65%-2.02%6.21%1.72%28.02.2023-0.03%11.96%-0.40%42.25%3.92%9.40%8.44%12.37%5.71%4.34%01-04-202331-10-20222.452.1000.0301520-03-202319450540309,813,816100.01-0.019.191.498311EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD30-03-20231,780.5000USD0.69% 1,000 USD5.00%2.01%2.41%11.94%-0.60%-13.16%7.24%-0.67%3.73%-2.81%28.02.20230.22%9.89%3.07%39.33%5.36%9.83%5.99%9.35%1.91%4.56%01-04-202330-06-20221.100.8500.0278820-03-20231990056115,660,516100.29-0.2911.181.448711EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27130-03-202347.1900USD1.01% 1,000 USD5.75%-1.07%7.27%22.32%9.85%-10.17%14.80%0.71%4.91%3.55%28.02.20230.77%10.71%6.73%49.49%4.60%8.93%5.68%8.48%4.40%3.91%01-04-202330-11-20221.881.5000.21020-03-20230955059034,740,205100.00015.562.02293EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481930-03-202323.7400USD0.38% 1,000 USD5.00%3.89%1.06%11.72%1.84%-10.72%-4.97%-5.01%-1.88%-1.96%28.02.2023-0.68%4.73%-7.80%8.94%-4.74%3.52%-1.78%3.41%-1.40%1.39%01-04-202331-12-20221.401.0500.08322-03-2023100900090503,665,024238.17-138.177.362.713466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
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