Fund list
Basic information
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Yields
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Portfolio Breakdown
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2019
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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 % | 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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| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 09-04-2021 | 26.8498 | USD | -0.22% | 1,000 USD | 5.00% | 2.79% | 0.44% | 21.06% | 31.04% | 73.01% | 8.06% | 13.25% | 5.95% | 1.53% | 31.03.2021 | 0.80% | 11.11% | 5.02% | 35.05% | 5.37% | 6.09% | 3.65% | 8.26% | 1.83% | 3.90% | 11-04-2021 | 06-04-2020 | 2.30 | 1.80 | 0.706 | 09-04-2021 | 2 | 98 | 0 | 0 | 40 | 0 | 28,583,325 | 104.22 | -4.22 | 21.23 | 2.69 | 80 | 17 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 09-04-2021 | 51.1506 | USD | -0.31% | 1,000 USD | 5.00% | -0.13% | 3.83% | 17.56% | 17.15% | 38.58% | 5.69% | 10.87% | 4.81% | 3.50% | 31.03.2021 | 0.62% | 9.06% | 3.17% | 23.14% | 4.93% | 6.32% | 3.31% | 6.48% | 3.66% | 2.24% | 11-04-2021 | 06-04-2020 | 2.13 | 1.80 | 0.009 | 09-04-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 66,963,399 | 100.29 | -0.29 | 10.77 | 1.18 | 83 | 15 | 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 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 09-04-2021 | 70.4415 | USD | 0.49% | 1,000 USD | 5.00% | -0.10% | 4.15% | 18.97% | 34.88% | 59.55% | 7.78% | 9.79% | 12.70% | 7.68% | 31.03.2021 | 0.93% | 11.08% | 3.32% | 26.84% | 4.03% | 5.87% | 9.24% | 10.10% | 10.17% | 5.83% | 11-04-2021 | 06-04-2020 | 2.03 | 1.80 | 0.146 | 09-04-2021 | 1 | 99 | 0 | 0 | 43 | 0 | 257,755,715 | 100.00 | 0 | 27.79 | 4.58 | 71 | 24 | 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 | |||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 09-04-2021 | 13.0970 | USD | -0.20% | 1,000 USD | 5.00% | 5.63% | -5.44% | 21.82% | 22.04% | 41.15% | -6.29% | 4.83% | -2.64% | -5.17% | 31.03.2021 | -0.16% | 15.69% | -6.26% | 30.50% | 4.22% | 14.70% | 0.12% | 5.13% | -3.22% | 2.69% | 11-04-2021 | 06-04-2020 | 2.18 | 1.80 | 0 | 0.295 | 09-04-2021 | -0 | 100 | 0 | 0 | 44 | 0 | 53,333,709 | 101.00 | -1.00 | 12.60 | 2.24 | 86 | 12 | 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 | ||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 09-04-2021 | 55.6178 | USD | -0.70% | 1,000 USD | 5.00% | 3.60% | -0.76% | 24.05% | 29.82% | 77.73% | 13.58% | 14.90% | 9.96% | 6.40% | 31.03.2021 | 1.19% | 10.55% | 10.28% | 40.40% | 5.58% | 6.50% | 5.39% | 8.43% | 5.57% | 4.63% | 11-04-2021 | 06-04-2020 | 2.03 | 1.80 | 0 | 0.735 | 09-04-2021 | 4 | 96 | 0 | 0 | 53 | 0 | 12,366,662 | 101.21 | -1.21 | 21.49 | 2.48 | 76 | 18 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | ||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 09-04-2021 | 21.3807 | USD | 0.05% | 1,000 USD | 5.00% | 0.72% | -0.70% | 2.50% | 5.03% | 12.15% | 4.65% | 4.18% | 3.00% | 3.52% | 31.03.2021 | 0.38% | 3.13% | 3.49% | 7.60% | 2.98% | 1.62% | 2.60% | 2.00% | 2.58% | 0.92% | 11-04-2021 | 06-04-2020 | 1.82 | 1.50 | 0 | 0.298 | 09-04-2021 | 4 | 0 | 96 | 0 | 1 | 554 | 3,513,293 | 107.37 | -7.37 | 0 | 0 | 3.53 | 6.15 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | ||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 09-04-2021 | 35.0771 | USD | 1.14% | 1,000 USD | 5.00% | 7.51% | 9.50% | 18.04% | 29.47% | 46.27% | 13.73% | 13.81% | 10.72% | 11.83% | 31.03.2021 | 1.08% | 8.62% | 8.46% | 17.91% | 9.53% | 4.90% | 9.06% | 4.86% | 10.92% | 4.39% | 11-04-2021 | 06-04-2020 | 1.69 | 1.50 | 0 | 0.393 | 09-04-2021 | 0 | 100 | 0 | 0 | 171 | 0 | 2,210,597 | 100.53 | -0.53 | 18.79 | 3.80 | 73 | 26 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | |||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 09-04-2021 | 17.5800 | EUR | -0.11% | 100 EUR | 5.00% | 0.06% | -1.68% | -0.62% | 1.21% | 4.71% | 2.32% | 1.62% | 2.40% | 3.62% | 31.03.2021 | 0.19% | 1.70% | 2.59% | 5.09% | 1.64% | 1.55% | 2.10% | 0.85% | 3.37% | 0.98% | 11-04-2021 | 12-03-2021 | 0 | 09-04-2021 | 12 | 0 | 88 | 0 | 0 | 286 | 121,051,459 | 133.42 | -33.42 | 0.40 | 8.34 | 59 | 41 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 09-04-2021 | 135.1900 | EUR | -0.54% | 100 EUR | 5.00% | 2.61% | 6.95% | 21.17% | 21.63% | 42.26% | 9.66% | 12.42% | 9.56% | 3.43% | 31.03.2021 | 0.92% | 9.10% | 4.48% | 19.41% | 5.97% | 6.51% | 6.75% | 5.69% | 4.93% | 4.07% | 11-04-2021 | 12-03-2021 | 0 | 09-04-2021 | 1 | 99 | 0 | 0 | 66 | 0 | 9,742,292 | 101.22 | -1.22 | 11.67 | 1.74 | 75 | 21 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 09-04-2021 | 379.0000 | EUR | 1.00% | 100 EUR | 5.00% | 8.70% | 9.22% | 17.33% | 23.52% | 48.42% | 14.24% | 11.79% | 11.01% | 11.23% | 31.03.2021 | 1.20% | 9.28% | 8.04% | 22.51% | 5.88% | 5.94% | 7.18% | 4.54% | 9.43% | 3.74% | 11-04-2021 | 12-03-2021 | 0 | 09-04-2021 | 1 | 99 | 0 | 0 | 52 | 0 | 1,722,387,160 | 100.10 | -0.10 | 30.95 | 5.69 | 72 | 27 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 09-04-2021 | 301.8700 | EUR | 0.90% | 100 EUR | 5.00% | 6.42% | 5.34% | 13.19% | 18.08% | 41.31% | 10.47% | 10.30% | 9.89% | 10.07% | 31.03.2021 | 0.97% | 9.67% | 5.84% | 21.96% | 5.19% | 5.24% | 7.04% | 4.59% | 9.00% | 3.83% | 11-04-2021 | 03-12-2020 | 1.85 | 1.50 | 0.030 | 09-04-2021 | 1 | 99 | 0 | 0 | 49 | 0 | 300,377,532 | 100.76 | -0.76 | 25.67 | 3.34 | 66 | 33 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 09-04-2021 | 107.2200 | EUR | -0.01% | 100 EUR | 2.00% | 0.00% | -0.01% | -0.10% | 0.03% | 0.53% | -0.29% | -0.24% | -0.21% | 0.10% | 31.03.2021 | -0.02% | 0.22% | -0.33% | 0.40% | -0.27% | 0.13% | -0.21% | 0.12% | -0.03% | 0.29% | 11-04-2021 | 03-12-2020 | 0.30 | 0.15 | 0.030 | 09-04-2021 | 25 | 0 | 75 | 0 | 0 | 116 | 61,652,933 | 126.11 | -26.11 | -0.42 | 1.10 | 83 | 17 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||
| AZRGE | Allianz Global Equity - AT - EUR - acc | 09-04-2021 | 17.2100 | EUR | 0.70% | 100 EUR | 5.00% | 5.45% | 7.16% | 15.50% | 19.27% | 34.35% | 13.34% | 12.38% | 11.53% | 11.26% | 31.03.2021 | 1.16% | 9.08% | 8.13% | 16.49% | 8.31% | 5.11% | 9.06% | 4.56% | 10.88% | 3.82% | 11-04-2021 | 12-03-2021 | 0 | 09-04-2021 | 3 | 97 | 0 | 0 | 47 | 0 | 53,545,142 | 114.64 | -14.64 | 26.64 | 5.04 | 80 | 17 | EQ-GLB | AZRGE | USD | 2.1319% | 24.33% | 29.84% | 0.50 | 0.63 | 13.62% | 1/28 | EQ-GLB | AZRGE | USD | 1.8344% | -12.29% | -9.58% | 0.66 | 0.95 | 2.05% | 10/24 | EQ-GLB | AZRGE | USD | 1.0263% | 22.48% | 28.91% | 0.55 | 0.82 | 10.20% | 3/23 | EQ-GLB | AZRGE | USD | 0.3901% | 7.58% | 7.68% | 0.58 | 0.86 | 1.10% | 20/46 | EQ-GLB | AZRGE | USD | 0.1342% | -1.67% | -4.27% | 0.57 | 1.03 | 2.71% | 18/42 | EQ-GLB | AZRGE | USD | 0.0923% | 2.42% | 6.27% | 0.66 | 0.99 | 3.87% | 11/42 | |||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 09-04-2021 | 250.2400 | USD | -0.49% | 1,000 USD | 5.00% | 7.10% | 0.21% | 26.33% | 29.68% | 83.16% | 21.00% | 19.92% | 13.76% | 10.34% | 31.03.2021 | 1.70% | 11.12% | 18.57% | 43.64% | 10.91% | 8.74% | 8.85% | 11.19% | 7.76% | 5.65% | 11-04-2021 | 24-11-2020 | 1.85 | 1.50 | 0.080 | 09-04-2021 | 6 | 94 | 0 | 0 | 66 | 0 | 136,542,218 | 100.51 | -0.51 | 21.79 | 3.30 | 30 | 64 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 09-04-2021 | 282.5000 | EUR | 0.55% | 100 EUR | 5.00% | 5.76% | 11.55% | 21.96% | 27.63% | 44.68% | 16.60% | 12.90% | 13.47% | 11.82% | 31.03.2021 | 1.36% | 9.29% | 9.03% | 18.59% | 7.73% | 5.47% | 9.70% | 5.29% | 11.18% | 3.75% | 11-04-2021 | 24-11-2020 | 2.60 | 2.25 | 0.116 | 09-04-2021 | 2 | 98 | 0 | 0 | 55 | 0 | 15,193,814 | 100.22 | -0.22 | 22.44 | 3.83 | 74 | 24 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 08-04-2021 | 268.3800 | EUR | 0.08% | 100 EUR | 3.00% | 2.59% | 0.04% | 4.15% | 5.61% | 9.62% | 2.45% | 3.29% | 3.30% | 3.26% | 31.03.2021 | 0.20% | 3.81% | 1.38% | 10.01% | 2.52% | 2.49% | 3.11% | 1.62% | 3.88% | 1.36% | 11-04-2021 | 25-02-2021 | 1.70 | 1.10 | 0 | 0.059 | 09-04-2021 | -32 | 38 | 79 | 15 | 0 | 8 | 652,724,203 | 150.59 | -50.59 | 18.97 | 2.05 | 28 | 7 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | ||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 08-04-2021 | 91.3900 | USD | 0.65% | 1,000 USD | 3.00% | 8.38% | -10.97% | 13.49% | 6.47% | 31.74% | -5.87% | 6.79% | -3.70% | -6.62% | 31.03.2021 | 0.04% | 18.75% | -3.86% | 33.92% | 6.60% | 17.81% | 1.27% | 8.73% | -4.34% | 2.89% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.092 | 09-04-2021 | 3 | 97 | 0 | 0 | 87 | 0 | 89,941,366 | 100.00 | 0 | 12.03 | 1.99 | 76 | 18 | 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 | ||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 08-04-2021 | 230.1300 | EUR | 0.10% | 100 EUR | 3.00% | 0.28% | -1.65% | -0.85% | 0.57% | 3.87% | 1.16% | 0.71% | 1.71% | 2.69% | 31.03.2021 | 0.09% | 1.68% | 1.46% | 4.11% | 0.93% | 1.02% | 1.57% | 0.96% | 2.69% | 0.88% | 11-04-2021 | 17-12-2020 | 1.10 | 0.75 | 0 | 0.176 | 09-04-2021 | -2 | 0 | 102 | 0 | 0 | 196 | 201,941,409 | 108.62 | -8.62 | -0.03 | 7.32 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | ||||||||||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 08-04-2021 | 128.2500 | EUR | 0.00% | 100 EUR | 3.00% | 0.31% | 0.26% | 2.99% | 4.34% | 6.79% | 0.26% | 0.53% | 0.68% | 1.22% | 31.03.2021 | 0.02% | 2.01% | -0.64% | 3.76% | 0.02% | 1.25% | 0.57% | 0.94% | 1.19% | 0.83% | 11-04-2021 | 23-03-2021 | 1.27 | 0.90 | 0 | 0.595 | 09-04-2021 | 4 | 0 | 98 | -2 | 0 | 208 | 236,457,589 | 102.25 | -2.25 | 1.59 | 4.55 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | ||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 08-04-2021 | 198.7900 | EUR | 0.07% | 100 EUR | 3.00% | 0.65% | -0.41% | 1.88% | 4.26% | 9.80% | 2.07% | 1.87% | 2.42% | 3.45% | 31.03.2021 | 0.17% | 2.61% | 1.36% | 5.25% | 1.52% | 0.94% | 2.16% | 1.06% | 3.16% | 1.11% | 11-04-2021 | 17-12-2020 | 1.10 | 0.75 | 0 | 1.385 | 09-04-2021 | 8 | 0 | 92 | -0 | 0 | 288 | 205,333,594 | 122.95 | -22.95 | 0.77 | 5.45 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | ||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 08-04-2021 | 152.7400 | EUR | 0.05% | 100 EUR | 3.00% | 0.51% | -0.72% | 0.85% | 2.84% | 7.84% | 1.04% | 1.02% | 1.63% | 2.86% | 31.03.2021 | 0.09% | 2.73% | 0.57% | 5.34% | 0.87% | 0.97% | 1.53% | 1.06% | 2.61% | 1.27% | 11-04-2021 | 17-12-2020 | 1.10 | 0.75 | 0 | 0.437 | 09-04-2021 | -1 | 0 | 101 | 0 | 0 | 753 | 45,148,356 | 103.54 | -3.54 | 0.67 | 5.50 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||
| PARED | BNP Paribas Funds Europe Dividend | 08-04-2021 | 97.5100 | EUR | 0.46% | 100 EUR | 3.00% | 4.48% | 5.84% | 14.21% | 11.62% | 25.29% | 2.43% | 3.46% | 2.13% | 3.59% | 31.03.2021 | 0.33% | 8.05% | -2.41% | 16.05% | -0.31% | 5.10% | 0.81% | 3.58% | 3.13% | 2.92% | 11-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.268 | 09-04-2021 | -3 | 103 | 0 | 0 | 75 | 0 | 54,318,454 | 102.74 | -2.74 | 15.04 | 1.87 | 94 | 9 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | ||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 08-04-2021 | 423.9200 | EUR | 0.11% | 100 EUR | 3.00% | 0.25% | -2.29% | -1.45% | 0.10% | 3.09% | 2.08% | 1.29% | 2.65% | 3.61% | 31.03.2021 | 0.17% | 1.89% | 2.75% | 5.64% | 1.67% | 1.78% | 2.39% | 1.05% | 3.59% | 0.76% | 11-04-2021 | 17-12-2020 | 1.05 | 0.70 | 0 | 0.137 | 09-04-2021 | 7 | 2 | 91 | 0 | 0 | 161 | 131,161,162 | 108.42 | -8.42 | 27.56 | 4.68 | 1 | 0 | -0.13 | 8.90 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | ||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 08-04-2021 | 149.3300 | EUR | 0.10% | 100 EUR | 3.00% | 1.79% | 1.17% | 3.94% | 6.03% | 10.76% | 1.64% | 1.65% | 2.17% | 2.10% | 31.03.2021 | 0.13% | 2.59% | 0.96% | 5.47% | 0.82% | 1.08% | 1.42% | 1.31% | 2.01% | 0.72% | 11-04-2021 | 25-02-2021 | 1.13 | 0.75 | 0 | 0.158 | 09-04-2021 | 1 | 0 | 99 | 0 | 0 | 31 | 32,221,963 | 119.65 | -19.65 | -1.36 | 9.01 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||
| PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 08-04-2021 | 905.6200 | EUR | 0.33% | 100 EUR | 3.00% | 3.67% | 5.15% | 11.70% | 16.20% | 34.88% | 4.57% | 5.37% | 6.48% | 7.86% | 31.03.2021 | 0.51% | 9.48% | 0.36% | 18.39% | 2.38% | 5.60% | 5.33% | 6.31% | 8.45% | 5.13% | 11-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.092 | 09-04-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 29,815,596 | 100.00 | 0 | 14.80 | 1.80 | 44 | 53 | EQ-EU-MC | PAREMC | EUR | -0.4977% | 27.77% | 24.07% | 0.98 | 0.99 | -3.40% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.39% | -14.00% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 08-04-2021 | 186.1200 | EUR | 0.03% | 100 EUR | 3.00% | 0.22% | -0.41% | -0.06% | 0.73% | 2.72% | 0.18% | 0.11% | 0.67% | 1.64% | 31.03.2021 | 0.01% | 0.89% | 0.09% | 1.85% | 0.05% | 0.33% | 0.59% | 0.72% | 1.45% | 0.82% | 11-04-2021 | 23-03-2021 | 0.88 | 0.50 | 0 | 0.255 | 09-04-2021 | 5 | 0 | 95 | -0 | 0 | 180 | 135,050,554 | 103.33 | -3.33 | -0.07 | 3.90 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||
| PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 08-04-2021 | 189.3800 | EUR | 0.23% | 100 EUR | 3.00% | 2.70% | 2.78% | 10.08% | 14.35% | 21.46% | 2.92% | 3.89% | 3.85% | 3.84% | 31.03.2021 | 0.24% | 3.62% | 0.46% | 9.01% | 0.99% | 2.20% | 2.59% | 2.79% | 3.84% | 1.58% | 11-04-2021 | 17-12-2020 | 1.60 | 1.20 | 0 | 0.130 | 09-04-2021 | 5 | 0 | 95 | -0 | 0 | 2 | 85,749,096 | 100.00 | -0.00 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESTB | BNP Paribas Funds Euro Short Term Bond Opportunities | 08-04-2021 | 122.2300 | EUR | -0.01% | 100 EUR | 3.00% | 0.10% | -0.18% | 0.18% | 1.41% | 3.52% | -0.23% | -0.32% | -0.10% | 0.43% | 31.03.2021 | -0.02% | 1.10% | -0.52% | 1.83% | -0.53% | 0.43% | -0.23% | 0.41% | 0.26% | 0.51% | 11-04-2021 | 23-03-2021 | 0.83 | 0.50 | 0 | 0.107 | 09-04-2021 | 2 | 0 | 99 | -1 | 0 | 124 | 59,041,461 | 101.87 | -1.87 | 0.22 | 2.88 | BOND-ST-EUR | PARESTB | EUR | -0.4977% | 2.26% | 0.02% | 0.41 | 0.35 | -0.44% | 5/7 | BOND-ST-EUR | PARESTB | EUR | -0.4457% | -2.33% | -1.10% | 0.48 | 0.32 | -0.04% | 4/7 | BOND-ST-EUR | PARESTB | EUR | -0.4268% | 0.49% | -0.59% | 0.39 | 0.49 | -0.61% | 6/7 | BOND-ST-EUR | PARESTB | EUR | -0.3642% | 1.30% | -0.17% | 0.55 | 0.50 | -0.65% | 7/8 | BOND-ST-EUR | PARESTB | EUR | -0.1677% | 0.04% | 0.27% | 0.56 | 0.64 | -0.08% | 7/10 | BOND-ST-EUR | PARESTB | EUR | 0.0937% | 1.83% | 1.74% | 0.71 | 0.87 | 0.13% | 6/9 | ||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 08-04-2021 | 160.9300 | EUR | 0.22% | 100 EUR | 3.00% | 3.11% | -1.10% | 5.36% | 9.38% | 17.07% | 2.06% | 0.73% | 0.73% | 1.89% | 31.03.2021 | 0.16% | 3.58% | -0.99% | 8.78% | -2.00% | 2.47% | -0.50% | 2.17% | 1.52% | 1.28% | 11-04-2021 | 17-12-2020 | 1.60 | 1.20 | 0 | 0.485 | 09-04-2021 | 3 | 0 | 98 | -1 | 0 | 1 | 89,406,282 | 101.21 | -1.21 | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 08-04-2021 | 164.0100 | EUR | -0.42% | 100 EUR | 3.00% | 2.47% | 8.88% | 26.03% | 22.73% | 33.28% | -1.38% | 3.03% | 1.59% | 2.91% | 31.03.2021 | 0.15% | 10.83% | -6.87% | 21.30% | -2.18% | 7.01% | 0.40% | 5.80% | 3.55% | 4.80% | 11-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.326 | 09-04-2021 | 3 | 98 | 0 | -1 | 58 | 0 | 176,889,893 | 100.68 | -0.68 | 10.05 | 0.94 | 75 | 23 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | ||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 08-04-2021 | 157.7100 | EUR | 0.10% | 100 EUR | 3.00% | 1.10% | -1.06% | -0.51% | -0.16% | 3.53% | 2.20% | 1.95% | 2.39% | 2.62% | 31.03.2021 | 0.16% | 2.30% | 2.29% | 5.32% | 1.47% | 1.26% | 1.97% | 0.92% | 1.83% | 1.12% | 11-04-2021 | 23-03-2021 | 1.13 | 0.75 | 0 | 0.147 | 09-04-2021 | 1 | 0 | 99 | 0 | 0 | 90 | 48,318,343 | 280.12 | -180.12 | -0.02 | 12.74 | 90 | 10 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | ||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 08-04-2021 | 6,140.0000 | JPY | -0.81% | 150,000 JPY | 3.00% | 3.93% | 5.66% | 18.62% | 28.05% | 50.34% | 4.18% | 8.74% | 6.47% | 7.88% | 31.03.2021 | 0.51% | 8.73% | 0.18% | 25.05% | 1.32% | 5.09% | 2.69% | 5.60% | 7.53% | 6.29% | 11-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.262 | 09-04-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 4,665,165,763 | 100.01 | -0.01 | 16.29 | 1.29 | 68 | 30 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | ||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 08-04-2021 | 14,308.0000 | JPY | -1.17% | 150,000 JPY | 3.00% | 7.58% | 3.53% | 15.84% | 26.72% | 53.06% | 2.88% | 12.87% | 12.70% | 15.62% | 31.03.2021 | 0.41% | 9.94% | 1.26% | 29.83% | 6.33% | 10.09% | 10.48% | 8.77% | 15.11% | 10.17% | 11-04-2021 | 23-03-2021 | 2.37 | 1.75 | 0 | 0.128 | 09-04-2021 | 7 | 93 | 0 | 0 | 131 | 0 | 2,848,661,673 | 100.01 | -0.01 | 14.06 | 1.45 | 5 | 89 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | ||||||||||||||||||
| PARLA | BNP Paribas Funds Latin America Equity USD | 08-04-2021 | 485.5700 | USD | 1.01% | 1,000 USD | 3.00% | 8.42% | -7.22% | 19.97% | 15.57% | 37.69% | -8.13% | 2.04% | -5.11% | -6.42% | 31.03.2021 | -0.28% | 16.23% | -8.92% | 27.78% | 0.46% | 12.96% | -2.60% | 5.05% | -5.38% | 2.23% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.740 | 09-04-2021 | 3 | 97 | 0 | 0 | 125 | 1 | 30,809,163 | 100.00 | -0.00 | 11.30 | 1.67 | 74 | 20 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | ||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 08-04-2021 | 206.2578 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.13% | -0.27% | -0.34% | -0.44% | -0.42% | -0.35% | -0.24% | -0.07% | 31.03.2021 | -0.04% | 0.02% | -0.40% | 0.05% | -0.33% | 0.11% | -0.21% | 0.14% | -0.11% | 0.14% | 11-04-2021 | 23-03-2021 | 0.20 | 0.08 | 0 | 0.045 | 09-04-2021 | 76 | 6 | 17 | 0 | 1 | 18 | 629,639,253 | 101.42 | -1.42 | 11.27 | 1.55 | 0 | 6 | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 08-04-2021 | 218.9725 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.02% | 0.05% | 0.06% | 0.17% | 1.48% | 1.33% | 1.00% | 0.72% | 31.03.2021 | 0.12% | 0.13% | 1.71% | 1.09% | 1.55% | 0.52% | 1.10% | 0.47% | 0.81% | 0.34% | 11-04-2021 | 17-12-2020 | 0.29 | 0.11 | 0 | 0.008 | 09-04-2021 | 99 | 0 | 1 | -0 | 0 | 1 | 355,469,080 | 100.00 | 0 | 0.26 | 0.21 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | |||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 08-04-2021 | 113.4100 | EUR | 0.45% | 100 EUR | 3.00% | -12.22% | -16.84% | 13.42% | -10.11% | 6.74% | -15.11% | -10.82% | -8.09% | -7.16% | 31.03.2021 | -0.82% | 18.35% | -14.93% | 31.81% | -13.22% | 5.22% | -10.05% | 2.69% | -7.22% | 2.50% | 11-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 1.167 | 09-04-2021 | 0 | 100 | 0 | 0 | 29 | 0 | 13,397,668 | 100.37 | -0.37 | 7.42 | 1.09 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||
| PARUDB | BNP Paribas Funds US SHORT DURATION BOND USD | 08-04-2021 | 491.4000 | USD | 0.06% | 1,000 USD | 3.00% | 0.18% | -0.44% | -0.44% | -0.27% | 2.01% | 3.07% | 1.72% | 1.61% | 1.82% | 31.03.2021 | 0.25% | 0.71% | 2.91% | 3.89% | 1.57% | 1.79% | 1.23% | 1.08% | 0.91% | 0.96% | 11-04-2021 | 17-12-2020 | 0.80 | 0.50 | 0 | 0.487 | 09-04-2021 | 5 | 0 | 95 | 0 | 0 | 114 | 49,783,086 | 112.29 | -12.29 | 0.58 | 3.27 | BOND-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 08-04-2021 | 277.3100 | USD | 0.08% | 1,000 USD | 3.00% | 1.33% | 0.38% | 4.00% | 8.59% | 19.80% | 5.18% | 5.59% | 3.05% | 4.11% | 31.03.2021 | 0.45% | 4.49% | 3.46% | 8.56% | 3.96% | 2.58% | 3.18% | 2.46% | 3.40% | 1.16% | 11-04-2021 | 23-03-2021 | 1.57 | 1.20 | 0 | 0.863 | 09-04-2021 | -0 | 0 | 100 | 0 | 0 | 150 | 15,713,709 | 100.18 | -0.18 | 4.65 | 5.57 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | ||||||||||||||||||||
| PARUMC | BNP Paribas Funds US Mid Cap USD | 08-04-2021 | 302.4100 | USD | 0.55% | 1,000 USD | 3.00% | 5.26% | 4.22% | 20.93% | 37.03% | 60.17% | 8.85% | 10.71% | 5.96% | 8.12% | 31.03.2021 | 0.79% | 10.11% | 1.73% | 24.92% | 3.80% | 7.55% | 4.21% | 5.82% | 7.21% | 5.40% | 11-04-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.073 | 09-04-2021 | 1 | 99 | 0 | 0 | 73 | 0 | 55,477,259 | 100.00 | -0.00 | 24.50 | 3.10 | 21 | 78 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 09-04-2021 | 127.6800 | EUR | 0.34% | 100 EUR | 5.00% | 2.20% | 4.14% | 14.26% | 18.30% | 29.65% | 4.77% | 4.43% | 3.46% | 3.11% | 31.03.2021 | 0.41% | 4.88% | 0.39% | 12.65% | 0.29% | 3.05% | 1.05% | 3.03% | 2.68% | 1.48% | 11-04-2021 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 01-03-2021 | 0 | 09-04-2021 | 4 | 90 | 0 | 6 | 0 | 0 | 481,003,234 | 100.00 | 0 | 20.46 | 2.49 | 63 | 27 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 09-04-2021 | 17.2700 | USD | -0.23% | 1,000 USD | 5.00% | -0.52% | -3.47% | -1.71% | -1.76% | -1.09% | -1.17% | 0.43% | -0.91% | -0.10% | 31.03.2021 | -0.07% | 2.43% | -0.19% | 3.17% | 0.90% | 2.17% | -0.14% | 1.26% | 0.01% | 0.80% | 11-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.270 | 123 | 09-04-2021 | 14 | 0 | 86 | 0 | 0 | 23 | 87,158,547 | 217.62 | -117.62 | 2.03 | 2.59 | 61 | 39 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 09-04-2021 | 49.6300 | USD | -1.08% | 1,000 USD | 5.75% | -2.05% | -1.17% | 16.75% | 27.68% | 57.46% | 8.32% | 13.77% | 5.30% | 2.78% | 31.03.2021 | 0.84% | 9.88% | 4.73% | 29.78% | 5.78% | 6.77% | 3.66% | 9.18% | 1.72% | 3.83% | 11-04-2021 | 29-10-2020 | 2.24 | 1.85 | 0.320 | 19 | 09-04-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 1,048,370,556 | 100.52 | -0.52 | 18.82 | 2.61 | 96 | 3 | 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 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 09-04-2021 | 42.1200 | USD | -0.92% | 1,000 USD | 5.75% | -4.75% | -10.02% | -0.45% | 2.91% | 29.36% | 11.37% | 9.58% | 8.05% | 14.45% | 31.03.2021 | 1.03% | 11.60% | 10.43% | 28.36% | 4.73% | 8.87% | 5.20% | 7.75% | 12.44% | 7.84% | 11-04-2021 | 29-10-2020 | 1.82 | 1.50 | 0.240 | -57 | 09-04-2021 | 3 | 96 | 0 | 1 | 91 | 0 | 1,589,151,742 | 100.00 | -0.00 | 12.15 | 5.20 | 31 | 64 | 0 | 0.00 | 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 | ||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 09-04-2021 | 24.6800 | EUR | -1.20% | 100 EUR | 5.75% | -2.22% | 3.65% | 16.03% | 12.59% | 35.53% | 9.63% | 14.96% | 10.16% | 3.47% | 31.03.2021 | 0.94% | 9.48% | 6.50% | 19.96% | 9.87% | 8.46% | 8.82% | 6.73% | 5.67% | 4.89% | 11-04-2021 | 29-10-2020 | 2.46 | 2.10 | 0.070 | 1 | 09-04-2021 | 3 | 97 | 0 | 0 | 51 | 0 | 77,066,846 | 100.00 | 0 | 12.12 | 1.65 | 85 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 09-04-2021 | 25.1000 | EUR | -0.87% | 100 EUR | 5.75% | -2.90% | 2.83% | 28.72% | 16.69% | 24.44% | 1.65% | 6.63% | 3.84% | -2.08% | 31.03.2021 | 0.38% | 13.43% | -2.85% | 29.74% | 2.77% | 8.97% | 2.92% | 5.02% | 0.52% | 3.19% | 11-04-2021 | 01-12-1999 | 0.036 | 1 | 31-12-2020 | 2.59 | 2.10 | 0.130 | 44 | 09-04-2021 | 2 | 98 | 0 | 0 | 40 | 0 | 135,672,832 | 100.01 | -0.01 | 7.03 | 1.01 | 45 | 53 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 09-04-2021 | 14.0200 | EUR | -0.50% | 100 EUR | 5.75% | 2.19% | 3.85% | 17.22% | 17.32% | 20.97% | -4.27% | 0.06% | -0.97% | 3.74% | 31.03.2021 | -0.16% | 10.41% | -8.56% | 20.05% | -2.80% | 7.50% | -0.41% | 4.94% | 3.70% | 6.50% | 11-04-2021 | 31-01-2021 | 1.85 | 1.50 | 0.440 | 307 | 09-04-2021 | 5 | 95 | 0 | 0 | 29 | 0 | 90,392,662 | 100.00 | 0 | 15.53 | 2.52 | 27 | 66 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 09-04-2021 | 55.7600 | USD | -0.98% | 1,000 USD | 5.75% | -0.46% | 0.34% | 19.27% | 28.15% | 58.09% | 9.10% | 14.57% | 6.34% | 2.96% | 31.03.2021 | 0.89% | 10.32% | 5.33% | 27.42% | 7.95% | 7.61% | 5.37% | 9.09% | 2.40% | 3.59% | 11-04-2021 | 31-01-2021 | 1.99 | 1.65 | 0.040 | -42 | 09-04-2021 | -0 | 100 | 0 | 0 | 76 | 0 | 273,786,318 | 100.33 | -0.33 | 14.04 | 1.86 | 91 | 9 | 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 | ||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 09-04-2021 | 36.4700 | EUR | 0.19% | 100 EUR | 5.75% | 2.76% | 11.02% | 26.85% | 32.71% | 36.95% | -2.78% | 1.06% | 2.06% | 5.91% | 31.03.2021 | 0.08% | 12.93% | -8.08% | 25.91% | -1.55% | 8.85% | 2.00% | 7.52% | 6.86% | 8.22% | 11-04-2021 | 01-07-2010 | 0.037 | 1 | 31-12-2020 | 1.88 | 1.50 | 0.280 | 53 | 09-04-2021 | 8 | 92 | 0 | 0 | 54 | 0 | 63,447,673 | 100.00 | -0.00 | 16.44 | 2.05 | 1 | 89 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 09-04-2021 | 16.6700 | EUR | -0.12% | 100 EUR | 5.00% | 0.06% | -2.57% | 0.48% | 3.16% | 8.39% | 3.17% | 2.35% | 3.07% | 4.17% | 31.03.2021 | 0.27% | 2.12% | 2.67% | 6.01% | 1.64% | 1.71% | 2.47% | 1.17% | 3.85% | 1.03% | 11-04-2021 | 31-12-2020 | 0.95 | 0.70 | 0.240 | 68 | 09-04-2021 | 10 | 0 | 90 | 0 | 0 | 106 | 138,470,431 | 132.45 | -32.45 | 1.10 | 11.55 | 50 | 50 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
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