Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARBR | BNP Paribas Funds Brazil Equity USD | 16-04-2025 | 71.7600 | USD | -0.80% | 1,000 USD | 3.00% | -3.35% | 7.31% | -8.49% | -10.59% | -10.31% | -11.00% | 1.10% | -5.39% | -2.38% | 31.03.2025 | -0.64% | 12.22% | -5.42% | 23.91% | -3.99% | 7.54% | -3.96% | 4.49% | 0.35% | 5.54% | 18-04-2025 | 01-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 16-04-2025 | 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 | ||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 17-04-2025 | 67.0200 | USD | 2.12% | 1,000 USD | 5.75% | 6.31% | -0.12% | -6.61% | -5.18% | 5.16% | 9.35% | 18.94% | 7.77% | 7.15% | 31.03.2025 | 0.78% | 6.85% | 11.14% | 26.96% | 11.97% | 7.91% | 9.34% | 9.05% | 7.73% | 3.03% | 19-04-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 16-04-2025 | 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 | ||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 16-04-2025 | 87.7919 | USD | 1.31% | 1,000 USD | 5.00% | 8.99% | 0.93% | -6.76% | -8.43% | 1.74% | 5.20% | 14.79% | 6.51% | 6.41% | 31.03.2025 | 0.48% | 6.17% | 6.95% | 26.46% | 8.65% | 5.64% | 8.43% | 6.76% | 7.22% | 2.69% | 18-04-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.327 | 16-04-2025 | -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 | |||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 20-04-2025 | 9.4010 | USD | 0.00% | 1,000 USD | 5.00% | 5.22% | 3.07% | -6.85% | -6.68% | 3.60% | 7.32% | 18.50% | - | - | 31.03.2025 | 0.57% | 7.57% | 10.10% | 27.27% | 11.58% | 7.33% | 20-04-2025 | 28-02-2025 | 0.65 | 0.65 | 16-04-2025 | 0 | 100 | 0 | 0 | 156 | 0 | 5,197,467,410 | 100.13 | -0.13 | 19.28 | 2.19 | 100 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 17-04-2025 | 224.8242 | USD | 2.21% | 100,000 EUR | 6.38% | 7.77% | 0.04% | -9.87% | -7.97% | 5.81% | 4.34% | 12.52% | 4.82% | 4.98% | 31.03.2025 | 0.36% | 7.20% | 5.60% | 28.82% | 5.34% | 4.71% | 5.30% | 5.49% | 5.62% | 2.31% | 19-04-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-04-2025 | 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 | ||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 17-04-2025 | 394.5900 | USD | 1.48% | 1,000 USD | 4.50% | 5.98% | 0.38% | -6.75% | -8.62% | 2.59% | 5.42% | 15.48% | 6.76% | 6.78% | 31.03.2025 | 0.49% | 6.25% | 7.63% | 21.77% | 9.45% | 7.12% | 8.51% | 6.08% | 8.28% | 3.13% | 18-04-2025 | 13-03-2025 | 2.08 | 1.70 | 16-04-2025 | 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 | |||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 16-04-2025 | 214.1200 | USD | 0.02% | 1,000 USD | 3.00% | 6.71% | 0.27% | -8.96% | -7.81% | 3.38% | 7.35% | 15.43% | 5.92% | 4.37% | 31.03.2025 | 0.64% | 6.58% | 9.41% | 24.92% | 8.82% | 5.64% | 7.00% | 7.27% | 5.73% | 3.13% | 19-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.455 | 16-04-2025 | 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 | |||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 16-04-2025 | 43.1832 | USD | -2.10% | 1,000 USD | 5.00% | -10.28% | 0.05% | -4.71% | 2.31% | 18.05% | 1.47% | 3.15% | -0.07% | -0.02% | 31.03.2025 | 0.49% | 10.82% | -1.14% | 27.94% | -2.59% | 6.39% | -0.20% | 3.85% | 1.48% | 2.66% | 18-04-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 16-04-2025 | 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 | |||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 17-04-2025 | 11.6600 | USD | -0.26% | 1,000 USD | 5.25% | -13.31% | -3.40% | -7.68% | -2.18% | 5.62% | -4.36% | -1.21% | -1.41% | - | 31.03.2025 | 0.08% | 12.14% | -8.47% | 29.87% | -6.93% | 7.87% | -0.38% | 3.55% | 19-04-2025 | 31-01-2025 | 1.95 | 1.50 | 116 | 16-04-2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 16-04-2025 | 397.4900 | USD | -1.74% | 1,000 USD | 3.00% | -12.88% | 6.90% | 2.22% | 15.84% | 24.74% | -5.70% | -3.53% | -1.71% | 0.16% | 31.03.2025 | 0.09% | 14.48% | -13.71% | 33.05% | -10.19% | 11.21% | -1.31% | 4.59% | 2.35% | 5.17% | 19-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 16-04-2025 | 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 | 17-04-2025 | 20.3700 | USD | 0.49% | 1,000 USD | 5.75% | -14.91% | 4.52% | 2.72% | 14.44% | 19.54% | -7.24% | -6.86% | -5.44% | -2.51% | 31.03.2025 | 0.09% | 16.54% | -15.77% | 34.75% | -14.27% | 8.77% | -6.19% | 3.87% | -1.55% | 4.23% | 19-04-2025 | 01-12-2000 | 0.048 | 1 | 31-01-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 16-04-2025 | 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 | |||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 20-04-2025 | 4.4120 | USD | 0.00% | 1,000 USD | 5.00% | -5.59% | -2.86% | -6.41% | 6.70% | 5.90% | -5.46% | 0.99% | 0.58% | -2.13% | 31.03.2025 | -0.31% | 10.82% | -9.96% | 21.88% | -3.17% | 11.95% | 2.67% | 3.69% | 20-04-2025 | 28-02-2025 | 0.40 | 0.40 | 16-04-2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 15-04-2025 | 22.9881 | USD | 0.77% | 100,000 EUR | 6.38% | -11.47% | 6.86% | -1.48% | 13.07% | 16.91% | -7.60% | -3.70% | -3.77% | -1.04% | 31.03.2025 | -0.09% | 14.73% | -14.24% | 30.44% | -11.07% | 9.29% | -3.54% | 4.03% | -0.05% | 4.21% | 17-04-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-04-2025 | 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 | ||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 17-04-2025 | 13.8500 | USD | 0.22% | 1,000 USD | 5.25% | -13.17% | 5.97% | -0.43% | 7.53% | 13.90% | -6.77% | -6.25% | -5.62% | -1.63% | 31.03.2025 | 0.06% | 15.69% | -14.05% | 27.39% | -12.02% | 8.22% | -5.05% | 3.43% | -0.55% | 4.61% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 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 | |||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 17-04-2025 | 17.9800 | EUR | 0.22% | 100 EUR | 5.25% | -15.27% | -5.12% | -4.16% | 4.90% | 5.15% | -1.30% | 1.12% | 0.23% | 0.58% | 31.03.2025 | 0.58% | 11.74% | 1.17% | 18.48% | 0.78% | 4.67% | 0.66% | 3.06% | 3.08% | 4.12% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 52 | 16-04-2025 | 1 | 97 | 1 | 1 | 73 | 2 | 196,188,338 | 100.07 | -0.07 | 9.39 | 1.03 | 70 | 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 | ||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 17-04-2025 | 13.2100 | USD | 1.46% | 1,000 USD | 4.50% | -15.32% | 3.12% | 0.15% | 10.82% | 16.49% | -6.23% | -4.82% | - | - | 31.03.2025 | 0.20% | 15.93% | -13.04% | 31.39% | -11.06% | 9.20% | 19-04-2025 | 13-01-2025 | 2.15 | 0 | 16-04-2025 | 1 | 99 | 0 | -0 | 124 | 0 | 69,215,645 | 100.84 | -0.84 | 12.12 | 1.78 | 86 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 17-04-2025 | 10.7939 | USD | -1.21% | 1,000 USD | 5.00% | -13.10% | 6.20% | 0.38% | 11.45% | 19.80% | -4.47% | -2.01% | -2.46% | -1.46% | 31.03.2025 | 0.25% | 15.38% | -10.75% | 31.19% | -8.73% | 9.60% | -2.44% | 3.50% | 0.09% | 3.68% | 19-04-2025 | 03-03-2025 | 2.30 | 2.25 | 16-04-2025 | 1 | 99 | 0 | 0 | 66 | 0 | 3,415,919 | 103.67 | -3.67 | 11.09 | 1.57 | 90 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 16-04-2025 | 994.6600 | USD | -3.34% | 1,000 USD | 5.00% | -18.09% | -6.08% | -15.34% | -5.01% | 4.89% | -6.10% | -3.71% | -2.41% | -0.31% | 31.03.2025 | 0.14% | 15.00% | -9.49% | 39.70% | -10.40% | 8.03% | -2.03% | 3.35% | 0.97% | 2.63% | 19-04-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 98 | 16-04-2025 | 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 | ||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 17-04-2025 | 11.6400 | EUR | 1.75% | 100 EUR | 4.50% | -18.49% | -6.43% | -4.51% | 6.69% | 9.19% | -7.84% | -5.60% | -3.89% | -3.05% | 31.03.2025 | 0.20% | 14.38% | -11.38% | 28.15% | -9.00% | 9.25% | -3.07% | 3.81% | 0.06% | 4.29% | 19-04-2025 | 13-01-2025 | 2.15 | 0 | 16-04-2025 | 1 | 99 | 0 | -0 | 124 | 0 | 74,514,097 | 100.84 | -0.84 | 12.12 | 1.78 | 86 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 16-04-2025 | 821.1300 | USD | -0.68% | 100,000 EUR | 3.00% | 0.15% | 2.14% | -0.84% | 5.06% | 11.04% | 3.62% | 9.16% | 5.85% | 5.61% | 31.03.2025 | 0.35% | 7.18% | 2.94% | 18.14% | 3.64% | 4.13% | 5.17% | 2.77% | 5.91% | 1.22% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.169 | 16-04-2025 | 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 | |||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 16-04-2025 | 48.5700 | USD | -1.02% | 1,000 USD | 3.00% | -7.89% | -18.51% | -22.45% | -21.18% | -7.87% | -26.62% | -1.46% | -8.02% | -6.40% | 31.03.2025 | -2.10% | 18.12% | -28.18% | 25.24% | -2.24% | 26.99% | 1.68% | 7.17% | 0.95% | 6.69% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.289 | 16-04-2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 16-04-2025 | 210.9700 | USD | 0.25% | 1,000 USD | 3.00% | -1.54% | 2.56% | -0.89% | 2.68% | 8.12% | 4.95% | 2.16% | -1.08% | 0.05% | 31.03.2025 | 0.39% | 5.58% | -0.29% | 24.22% | -4.15% | 4.95% | -2.35% | 2.58% | -0.93% | 1.26% | 19-04-2025 | 25-02-2025 | 1.94 | 1.50 | 0 | 0.275 | 16-04-2025 | -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 | |||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 17-04-2025 | 256.7900 | USD | 0.30% | 1,000 USD | 3.00% | -7.28% | -13.95% | -10.72% | -7.12% | 5.08% | 7.52% | 12.96% | 9.44% | 9.39% | 31.03.2025 | 0.81% | 8.24% | 10.68% | 27.94% | 9.37% | 4.26% | 10.66% | 5.80% | 10.69% | 2.98% | 19-04-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 395 | 16-04-2025 | -0 | 100 | 0 | 0 | 131 | 0 | 38,084,884 | 101.18 | -1.18 | 22.64 | 4.53 | 76 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 17-04-2025 | 12.0700 | USD | 0.17% | 1,000 USD | 5.00% | 0.33% | 1.26% | 1.77% | 3.61% | 5.69% | 2.83% | 2.59% | 1.64% | 1.31% | 31.03.2025 | 0.23% | 1.16% | 1.05% | 7.30% | 0.14% | 1.65% | 0.75% | 0.97% | 0.86% | 0.62% | 19-04-2025 | 31-12-2024 | 1.15 | 0.50 | 0 | 0.040 | 57 | 16-04-2025 | -23 | 0 | 119 | 4 | 0 | 376 | 67,567,475 | 138.07 | -38.07 | 4.69 | 1.73 | 72 | 28 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
PARCBE | BNP Paribas Funds Global Convertible EUR | 16-04-2025 | 179.1200 | EUR | -0.46% | 100 EUR | 3.00% | -3.52% | -2.78% | -2.83% | -2.25% | 1.65% | -1.40% | 3.79% | 1.67% | 0.94% | 31.03.2025 | -0.05% | 4.05% | -3.07% | 15.65% | -0.54% | 5.67% | 2.27% | 1.84% | 1.71% | 0.68% | 19-04-2025 | 25-02-2025 | 1.64 | 1.20 | 0 | 0.235 | 16-04-2025 | 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 | ||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 17-04-2025 | 10.5900 | USD | 0.95% | 1,000 USD | 5.75% | -4.85% | 1.05% | -3.29% | 0.19% | 7.08% | 2.83% | 2.94% | -0.00% | 1.82% | 31.03.2025 | 0.33% | 7.12% | -0.09% | 24.84% | -2.68% | 3.88% | -0.56% | 3.19% | 1.63% | 1.94% | 19-04-2025 | 31-12-2024 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16-04-2025 | 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 | ||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 16-04-2025 | 145.2800 | USD | -1.24% | 100,000 EUR | 3.00% | -7.30% | -3.21% | -8.03% | -5.00% | 7.69% | -2.15% | 1.85% | -1.30% | 0.67% | 31.03.2025 | 0.03% | 8.93% | -4.90% | 26.01% | -5.00% | 6.03% | -0.92% | 2.83% | 1.48% | 2.51% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.338 | 16-04-2025 | 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 | |||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 16-04-2025 | 288.9100 | EUR | -2.58% | 100 EUR | 3.00% | -10.44% | -22.67% | -9.77% | -7.82% | -2.36% | -1.15% | 6.41% | 6.89% | 5.57% | 31.03.2025 | 0.38% | 10.17% | 0.89% | 25.53% | 3.44% | 7.47% | 8.52% | 3.62% | 8.87% | 2.49% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.051 | 16-04-2025 | 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 | 16-04-2025 | 276.6100 | EUR | -1.87% | 100 EUR | 3.00% | -10.72% | -17.35% | -16.14% | -15.43% | -10.19% | -0.26% | 8.33% | 5.97% | 4.77% | 31.03.2025 | 0.32% | 8.34% | 3.57% | 18.29% | 6.61% | 6.56% | 8.34% | 2.83% | 7.87% | 2.05% | 18-04-2025 | 10-02-2025 | 2.23 | 1.75 | 0 | 0.087 | 16-04-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 493,186,240 | 100.00 | 0 | 22.77 | 4.12 | 53 | 46 | 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 | |||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 16-04-2025 | 1,486.2400 | EUR | -1.05% | 100 EUR | 3.00% | -11.24% | -15.50% | -15.49% | -17.38% | -9.15% | -1.79% | 4.41% | 7.78% | 3.25% | 31.03.2025 | 0.35% | 5.98% | 7.23% | 13.41% | 8.81% | 5.49% | 10.03% | 3.32% | 8.27% | 3.63% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.085 | 16-04-2025 | 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 | |||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 16-04-2025 | 223.8400 | EUR | -0.98% | 100 EUR | 3.00% | -10.00% | -17.12% | -19.53% | -17.50% | -13.58% | -6.43% | 5.74% | 4.31% | 4.07% | 31.03.2025 | -0.27% | 8.82% | -2.32% | 16.47% | 4.34% | 10.41% | 7.91% | 2.95% | 7.85% | 3.28% | 18-04-2025 | 10-02-2025 | 2.66 | 2.20 | 0 | 0.104 | 16-04-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 1,259,985,154 | 100.00 | 0 | 22.33 | 2.79 | 29 | 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 | |||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 17-04-2025 | 22.6500 | USD | -0.18% | 1,000 USD | 5.75% | -7.51% | -6.52% | -8.85% | -8.11% | -1.65% | 3.03% | 6.49% | 1.09% | 1.77% | 31.03.2025 | 0.45% | 7.98% | 4.34% | 22.30% | 2.98% | 4.60% | 2.14% | 5.09% | 2.33% | 1.98% | 19-04-2025 | 31-12-2024 | 1.79 | 1.50 | 0 | 0.030 | 102 | 16-04-2025 | 2 | 96 | 2 | 0 | 53 | 0 | 242,108,516 | 100.00 | 0 | 18.65 | 2.89 | 80 | 16 | 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 | ||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 16-04-2025 | 167.2700 | USD | -2.67% | 1,000 USD | 3.00% | -10.65% | -19.13% | -15.41% | -16.87% | -4.90% | 5.22% | 12.16% | 11.16% | 10.38% | 31.03.2025 | 0.65% | 10.14% | 9.96% | 38.04% | 8.71% | 5.25% | 13.36% | 6.19% | 13.45% | 5.06% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.033 | 16-04-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 178,278,703 | 100.00 | 0 | 30.28 | 7.51 | 73 | 27 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 17-04-2025 | 16.7500 | USD | 0.42% | 1,000 USD | 5.00% | -1.47% | 0.24% | -1.00% | 1.39% | 4.36% | 2.62% | 2.79% | 0.70% | 1.69% | 31.03.2025 | 0.24% | 4.42% | 1.59% | 17.71% | -0.80% | 3.29% | -0.13% | 2.43% | 0.80% | 0.73% | 19-04-2025 | 31-12-2024 | 1.77 | 1.35 | 0 | 0.120 | -11 | 16-04-2025 | 11 | 0 | 89 | 0 | 6 | 324 | 4,169,832 | 168.59 | -68.59 | 9.14 | 0.35 | 8.72 | 4.21 | 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 | ||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 17-04-2025 | 37.2000 | USD | 0.24% | 1,000 USD | 5.75% | -5.20% | -1.25% | -4.00% | -2.92% | 5.23% | 2.09% | 7.07% | 2.43% | 2.60% | 31.03.2025 | 0.32% | 7.31% | 2.62% | 17.48% | 2.96% | 4.21% | 3.09% | 3.77% | 3.22% | 1.64% | 19-04-2025 | 31-01-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 16-04-2025 | 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 | ||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 17-04-2025 | 20.0000 | USD | 0.45% | 1,000 USD | 5.75% | -3.89% | 1.32% | -1.23% | 0.45% | 6.78% | 2.12% | 3.60% | -0.41% | 0.23% | 31.03.2025 | 0.28% | 6.51% | 0.49% | 20.17% | -1.36% | 3.95% | -1.32% | 3.35% | -0.31% | 1.21% | 19-04-2025 | 31-01-2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 16-04-2025 | 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 | ||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 17-04-2025 | 20.8500 | USD | 1.36% | 1,000 USD | 5.75% | -9.07% | 4.62% | -0.14% | 8.20% | 21.29% | 4.62% | 4.53% | 1.31% | 3.31% | 31.03.2025 | 0.64% | 9.30% | -2.15% | 31.76% | -4.31% | 6.17% | 0.02% | 3.54% | 3.53% | 3.66% | 19-04-2025 | 28-02-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 16-04-2025 | 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 | 17-04-2025 | 35.3600 | USD | 2.05% | 1,000 USD | 5.75% | -12.78% | -8.56% | -22.05% | -21.00% | -10.03% | 0.25% | 0.29% | 1.45% | -0.37% | 31.03.2025 | 0.41% | 8.75% | 4.46% | 33.96% | -0.60% | 5.79% | 2.98% | 5.44% | 2.71% | 3.97% | 19-04-2025 | 31-01-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 16-04-2025 | 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 | 17-04-2025 | 36.2300 | USD | 1.26% | 1,000 USD | 5.75% | -7.32% | -1.60% | -7.81% | -2.97% | 8.05% | -0.79% | 2.30% | -0.99% | -0.47% | 31.03.2025 | 0.13% | 8.97% | -4.25% | 26.84% | -4.59% | 6.22% | -0.70% | 3.19% | 1.40% | 2.97% | 19-04-2025 | 31-01-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 16-04-2025 | 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 | ||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 16-04-2025 | 12.4018 | USD | -0.19% | 1,000 USD | 5.00% | -0.45% | 5.26% | -6.21% | -10.97% | -13.41% | -4.22% | 6.72% | -3.56% | -0.46% | 31.03.2025 | -0.17% | 10.57% | 1.44% | 25.82% | 2.31% | 10.69% | -1.38% | 4.02% | 1.54% | 4.18% | 18-04-2025 | 31-12-2023 | 2.13 | 1.30 | 0 | 0.366 | 16-04-2025 | 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 | |||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 16-04-2025 | 1,969.8800 | USD | -1.19% | 1,000 USD | 5.00% | -5.48% | -0.25% | -6.27% | -3.60% | 8.02% | -0.31% | 5.15% | 1.16% | 1.49% | 31.03.2025 | 0.13% | 7.97% | -2.49% | 24.16% | -1.90% | 5.65% | 1.82% | 3.30% | 2.85% | 2.78% | 19-04-2025 | 30-06-2024 | 1.10 | 0.85 | 0 | 0 | 79 | 16-04-2025 | 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 | ||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 17-04-2025 | 59.8800 | USD | 1.34% | 1,000 USD | 5.75% | -3.36% | -5.16% | -10.44% | -6.50% | 1.35% | 1.21% | 12.51% | 2.08% | 3.48% | 31.03.2025 | 0.28% | 7.59% | 2.09% | 24.66% | 5.08% | 8.88% | 4.39% | 6.09% | 4.64% | 2.25% | 19-04-2025 | 31-12-2024 | 2.16 | 1.85 | 0 | 0.110 | 40 | 16-04-2025 | 3 | 97 | 0 | 0 | 68 | 0 | 147,383,470 | 100.67 | -0.67 | 15.37 | 2.23 | 44 | 52 | 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 | 17-04-2025 | 24.4700 | USD | 0.12% | 1,000 USD | 5.75% | -5.34% | -2.94% | -4.45% | -2.24% | 7.14% | 3.64% | 13.05% | 2.18% | 2.67% | 31.03.2025 | 0.53% | 6.74% | 7.24% | 28.99% | 5.81% | 6.44% | 3.12% | 7.50% | 2.43% | 1.66% | 19-04-2025 | 31-12-2024 | 2.53 | 2.10 | 0 | 0.100 | -26 | 16-04-2025 | 4 | 96 | 0 | 0 | 57 | 0 | 58,928,436 | 100.03 | -0.03 | 8.95 | 1.47 | 51 | 44 | 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 | 17-04-2025 | 46.8100 | USD | 1.39% | 1,000 USD | 5.75% | -8.04% | 0.36% | -4.76% | -0.62% | 10.17% | 3.71% | 5.36% | 1.24% | 2.67% | 31.03.2025 | 0.49% | 9.06% | -0.99% | 28.71% | -2.33% | 5.82% | 1.07% | 3.83% | 3.41% | 2.99% | 19-04-2025 | 31-01-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 16-04-2025 | 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 | ||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 17-04-2025 | 25.4000 | USD | 0.40% | 1,000 USD | 5.00% | 1.28% | 6.99% | -0.66% | 0.99% | 3.55% | -3.16% | -2.37% | -2.19% | -1.47% | 31.03.2025 | -0.26% | 5.67% | -3.46% | 7.41% | -3.89% | 1.80% | -2.99% | 1.23% | -1.46% | 1.22% | 19-04-2025 | 28-02-2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 16-04-2025 | 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 | ||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 17-04-2025 | 18.4800 | USD | -0.16% | 1,000 USD | 5.75% | -7.88% | -5.23% | -6.10% | -2.07% | 7.07% | 4.25% | 9.63% | 2.35% | 2.93% | 31.03.2025 | 0.56% | 7.26% | 5.26% | 21.74% | 4.20% | 5.53% | 3.06% | 5.62% | 3.35% | 2.05% | 19-04-2025 | 31-01-2025 | 1.60 | 1.50 | 0 | 0.220 | -5 | 16-04-2025 | 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 | ||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 17-04-2025 | 11.8100 | USD | 0.60% | 1,000 USD | 5.00% | -1.17% | 2.96% | -0.59% | 1.81% | 3.51% | 0.95% | -0.50% | -3.04% | -0.25% | 31.03.2025 | 0.12% | 6.08% | 0.04% | 23.62% | -4.86% | 5.32% | -4.65% | 2.79% | -2.60% | 0.74% | 19-04-2025 | 31-12-2024 | 1.89 | 1.50 | 0 | 0.450 | 72 | 16-04-2025 | 17 | 0 | 83 | 0 | 0 | 88 | 53,440,019 | 248.18 | -148.18 | 11.24 | 4.85 | 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 | ||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 17-04-2025 | 47.4400 | USD | 0.89% | 1,000 USD | 5.75% | -5.10% | -7.42% | -11.06% | -10.88% | -3.60% | -1.76% | 7.64% | 0.35% | 2.34% | 31.03.2025 | 0.00% | 9.35% | -1.86% | 25.04% | 1.23% | 7.69% | 2.85% | 4.25% | 3.62% | 2.46% | 19-04-2025 | 31-01-2025 | 1.87 | 1.50 | 0 | 0.200 | 86 | 16-04-2025 | 4 | 96 | 0 | 0 | 78 | 0 | 29,901,416 | 100.00 | 0 | 15.65 | 1.87 | 4 | 92 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 16-04-2025 | 286.6500 | EUR | 0.82% | 100,000 EUR | 5.00% | -8.39% | -7.27% | -3.39% | -3.95% | -3.80% | -3.74% | 6.92% | 1.88% | 0.55% | 31.03.2025 | 0.17% | 5.30% | 1.15% | 16.67% | 3.11% | 5.10% | 2.92% | 3.69% | 2.55% | 1.15% | 18-04-2025 | ročne | 31-12-2024 | 2.63 | 2.10 | 0 | 0 | 18-04-2025 | 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. | ||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 17-04-2025 | 10.8700 | USD | -0.37% | 1,000 USD | 5.00% | -0.37% | 1.97% | 0.09% | 1.49% | 5.53% | 0.09% | -1.71% | -0.03% | -0.15% | 31.03.2025 | 0.01% | 3.56% | -2.22% | 9.48% | -3.15% | 1.88% | -1.08% | 0.67% | -0.63% | 0.67% | 19-04-2025 | 31-12-2024 | 1.01 | 0.70 | 0 | 0.020 | -22 | 16-04-2025 | -5 | 0 | 105 | 0 | 0 | 558 | 78,041,860 | 107.51 | -7.51 | 5.21 | 5.77 | 100 | -0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
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