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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A04-08-202126.5346USD0.82% 1,000 USD5.00%-3.94%-1.69%-5.14%18.77%24.90%10.56%11.77%5.11%2.90%30.06.20211.26%10.88%8.68%42.40%6.00%6.57%4.72%9.64%2.44%4.16%05-08-202121-04-20212.331.3000.85022-07-20211990037029,811,469100.30-0.3020.542.308214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A04-08-202148.3752USD0.78% 1,000 USD5.00%-3.00%-3.81%-7.71%9.25%11.83%5.30%8.59%3.15%3.85%30.06.20210.72%8.97%4.81%26.82%5.37%5.96%3.88%7.43%3.82%2.28%05-08-202121-04-20212.111.3000.10821-07-20212980049069,094,251100.19-0.1910.751.138612EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A04-08-202178.9965USD-0.22% 1,000 USD5.00%4.39%12.87%12.45%37.05%47.42%12.55%10.54%11.83%9.02%30.06.20211.26%10.97%7.27%34.60%4.37%6.58%8.77%9.55%10.54%5.63%05-08-202121-04-20211.991.3000.23322-07-2021568026410278,215,414103.04-3.0427.826.924321EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A04-08-202113.6269USD-1.09% 1,000 USD5.00%-4.74%2.82%2.97%28.07%24.23%-2.97%3.00%-2.75%-2.87%30.06.20210.72%15.29%-3.54%36.99%3.80%14.86%0.83%5.48%-2.94%2.59%05-08-202121-04-20212.181.3000.51321-07-2021-01000041058,279,983100.73-0.7310.961.878613EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04-08-202153.5474USD0.46% 1,000 USD5.00%-4.32%-3.77%-8.43%18.77%21.83%15.78%12.66%8.47%6.87%30.06.20211.61%10.38%14.39%46.03%6.86%8.00%6.29%9.87%6.16%5.06%05-08-202121-04-20212.051.0000.46921-07-20211990050017,264,522101.42-1.4218.822.196822EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGSBFPineBridge Strategic Bond Fund - Class A04-08-202121.7622USD-0.07% 1,000 USD5.00%0.23%1.29%0.76%4.05%4.47%5.50%3.74%3.11%3.43%30.06.20210.49%3.11%4.29%7.67%3.30%1.80%2.83%1.98%2.60%0.94%05-08-202121-04-20211.961.0000.22223-07-20215095015813,691,400108.47-8.473.786.33BOND-GLBAIGSBFUSD0.3675%5.48%6.78%0.861.031.16%7/17BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A04-08-202137.0841USD-0.64% 1,000 USD5.00%1.27%4.77%13.47%26.12%30.57%12.90%14.11%11.23%13.62%30.06.20211.21%8.65%10.45%22.25%9.91%5.25%9.31%5.59%10.87%4.38%05-08-202121-04-20211.701.0000.39722-07-202101000014004,555,186100.47-0.4719.024.567822EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AZPEBAllianz Euro Bond - AT - EUR - acc04-08-202117.7700EUR0.17% 100 EUR5.00%1.54%1.83%-0.06%0.00%1.25%3.15%1.38%2.10%3.61%30.06.20210.21%1.66%2.68%5.02%1.77%1.50%1.99%0.86%3.22%1.13%05-08-202126-07-20210.960.9430-07-202120980027241,730,735111.50-11.500.558.045743BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZRBEAllianz GEM Equity High Dividend AT EUR - acc04-08-2021136.4100EUR1.07% 100 EUR5.00%-1.41%0.38%1.80%21.24%23.50%10.58%9.73%8.60%4.83%30.06.20211.08%8.93%7.05%24.01%6.56%6.63%7.17%6.17%5.58%4.51%05-08-202116-07-20212.302.2504-08-2021298007008,856,573101.69-1.698.851.168217EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZREEGAllianz Europe Equity Growth AT EUR - acc04-08-2021432.2900EUR0.78% 100 EUR5.00%7.56%13.64%22.32%38.34%43.32%16.29%13.83%12.84%13.17%30.06.20211.30%9.33%10.98%26.11%6.75%7.03%7.41%5.15%9.46%3.80%05-08-202116-07-20211.851.8002-08-2021496005102,064,224,900100.63-0.6334.966.807422EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc04-08-2021339.4400EUR0.56% 100 EUR5.00%4.68%11.26%16.74%33.89%36.23%12.97%12.26%12.13%11.99%30.06.20211.10%9.71%8.28%25.23%5.70%5.91%7.16%4.90%8.97%3.77%05-08-202116-07-20211.851.8002-08-202119900470384,743,175100.22-0.2233.684.197030EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZREMMAllianz Enhanced Short Term - AT - EUR - acc04-08-2021107.0100EUR0.00% 100 EUR2.00%0.01%-0.13%-0.21%-0.29%-0.22%-0.34%-0.27%-0.24%0.09%30.06.2021-0.03%0.22%-0.31%0.45%-0.28%0.13%-0.23%0.10%-0.08%0.25%05-08-202116-07-20210.300.2504-08-2021110890011655,685,870100.16-0.16-0.271.428119MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZRGEAllianz Global Equity - AT - EUR - acc04-08-202118.7700EUR0.64% 100 EUR5.00%2.96%8.25%16.58%27.77%32.84%13.14%12.77%12.08%12.86%30.06.20211.15%9.07%9.70%18.39%8.81%5.22%9.16%4.80%10.84%3.79%05-08-202116-07-20211.811.8028-07-20212980047059,382,437100.30-0.3029.355.768810EQ-GLBAZRGEUSD0.3675%16.69%16.72%0.580.714.68%10/31EQ-GLBAZRGEUSD2.1319%24.33%29.84%0.500.6313.62%1/28EQ-GLBAZRGEUSD1.8344%-12.29%-9.58%0.660.952.05%10/24EQ-GLBAZRGEUSD1.0263%22.48%28.91%0.550.8210.20%3/23EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
AZROINAllianz Oriental Income - AT - USD - acc04-08-2021252.2900USD-0.16% 1,000 USD5.00%0.96%1.74%-2.40%28.11%28.22%24.09%18.35%13.30%10.57%30.06.20212.03%10.83%21.68%46.43%12.28%10.48%10.13%12.68%8.46%6.64%05-08-202126-07-20211.851.8005-08-202149600730228,684,051100.31-0.3119.422.464947EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZRUSESAllianz US Equity Fund - CT - EUR04-08-2021298.3400EUR1.01% 100 EUR5.00%-0.10%5.09%14.39%29.24%38.09%13.99%12.11%13.26%13.38%30.06.20211.39%9.32%11.67%21.66%8.61%6.50%9.80%5.47%11.37%4.02%05-08-202116-07-20212.602.5502-08-20212980054016,549,182100.17-0.1724.423.687127EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBEUBNP Paribas Funds Target Risk Balanced03-08-2021280.9700EUR0.21% 100 EUR3.00%1.40%4.10%4.60%9.98%9.93%4.02%3.64%3.62%3.94%30.06.20210.34%3.83%1.97%10.60%2.60%2.51%3.06%1.55%3.86%1.40%05-08-202124-06-20211.701.1000.03527-07-2021-1940681104598,754,883141.43-41.4319.492.132991.556.50BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBRBNP Paribas Funds Brazil Equity USD04-08-2021100.6600USD-0.70% 1,000 USD3.00%-7.53%8.41%3.45%26.28%14.41%1.35%3.42%-2.94%-3.51%30.06.20211.41%18.22%-1.02%38.49%6.69%17.89%2.32%8.68%-3.86%2.71%05-08-202124-06-20212.221.7500.89502-08-20213970073099,399,834100.75-0.7510.201.906326EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREBBNP Paribas Funds Euro Bond03-08-2021232.0000EUR0.03% 100 EUR3.00%1.44%1.72%-0.25%-0.51%0.62%1.84%0.52%1.44%2.73%30.06.20210.10%1.64%1.47%4.09%0.97%0.99%1.41%0.98%2.55%1.06%05-08-202124-06-20211.130.7500.15827-07-20212098-00200146,773,615102.88-2.880.197.34BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities03-08-2021128.7100EUR0.03% 100 EUR3.00%0.19%0.34%0.64%3.09%4.10%0.42%0.20%0.59%1.27%30.06.20210.05%1.99%-0.20%4.57%0.01%1.24%0.49%0.85%1.11%0.86%05-08-202124-06-20211.270.9000.69926-07-20215097-20212229,269,990102.58-2.581.644.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR03-08-2021200.9800EUR0.01% 100 EUR3.00%1.08%1.41%1.03%2.74%4.25%2.55%1.56%2.18%3.35%30.06.20210.20%2.60%1.75%5.50%1.57%0.96%2.06%0.99%3.03%1.16%05-08-202124-06-20211.130.7501.53028-07-2021-21101-01234193,982,775116.24-16.2412.191.68010.725.47BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond03-08-202130.8200EUR0.03% 100 EUR3.00%1.02%1.28%0.53%1.56%2.74%1.48%0.73%1.41%2.74%30.06.20210.12%2.72%0.86%5.49%0.89%0.96%1.40%1.01%2.45%1.33%05-08-202124-06-20211.130.7500.35502-08-2021309700715104,688,728103.20-3.200.605.593862BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PAREDBNP Paribas Funds Europe Dividend04-08-2021103.9100EUR0.48% 100 EUR3.00%2.28%7.42%12.92%23.70%20.15%4.01%4.72%2.96%4.45%30.06.20210.41%7.92%-0.45%18.88%0.07%5.18%0.78%3.54%2.92%2.88%05-08-202124-06-20211.971.5000.16228-07-202101000076053,170,696100.00-0.0016.201.69946EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREGBBNP Paribas Funds Euro Government Bond03-08-2021428.0500EUR0.01% 100 EUR3.00%1.65%2.09%-0.50%-1.16%0.27%3.02%1.05%2.28%3.68%30.06.20210.18%1.79%2.70%5.69%1.78%1.73%2.22%1.15%3.45%1.00%05-08-202124-06-20211.080.7000.23028-07-2021-4010400141114,213,296115.21-15.210.127.836931BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond03-08-2021153.2000EUR-0.01% 100 EUR3.00%2.50%3.75%3.48%6.68%7.04%3.21%1.81%2.04%2.43%30.06.20210.16%2.40%1.40%6.19%0.94%1.15%1.36%1.22%2.00%0.72%05-08-202124-06-20211.130.7500.23931-07-202113087003036,035,051114.20-14.200.359.18BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR04-08-2021986.0600EUR0.51% 100 EUR3.00%1.86%9.21%13.25%22.95%26.31%5.36%7.10%7.93%10.09%30.06.20210.58%9.49%2.43%22.24%2.53%5.67%4.89%5.64%8.21%5.15%05-08-202124-06-20211.971.5000.15727-07-20213970039029,527,556100.11-0.1117.421.464849EQ-EU-MCPAREMCEUR-0.5748%4.77%2.49%0.991.01-2.31%2/2EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMTBBNP Paribas Funds Euro Medium Term Bond03-08-2021186.4400EUR0.00% 100 EUR3.00%0.47%0.48%-0.05%-0.10%0.52%0.52%0.04%0.47%1.61%30.06.20210.02%0.82%0.20%1.85%0.06%0.32%0.48%0.66%1.31%0.84%05-08-202124-06-20210.880.5000.25126-07-2021309700187132,226,959102.14-2.14-0.103.68BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap03-08-2021190.5200EUR-0.14% 100 EUR3.00%0.69%1.60%1.02%11.59%15.01%3.93%3.79%4.07%4.54%30.06.20210.30%3.60%1.69%11.66%1.08%2.33%2.44%2.49%3.78%1.56%05-08-202124-06-20211.631.2000.29402-08-20218092-003148,270,676100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities03-08-2021122.4900EUR0.01% 100 EUR3.00%0.18%0.20%0.11%0.16%0.91%0.07%-0.29%-0.14%0.47%30.06.2021-0.00%1.09%-0.28%2.15%-0.50%0.47%-0.27%0.36%0.20%0.50%05-08-202124-06-20210.830.5000.26731-07-20215095-1012254,362,220101.04-1.040.292.802377BOND-ST-EURPARESTBEUR-0.5748%1.31%0.37%0.690.430.13%4/6BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
PAREUCBBNP Paribas Funds Europe Convertible03-08-2021163.4900EUR-0.06% 100 EUR3.00%-0.09%1.04%1.11%7.59%10.38%2.61%1.00%1.39%2.32%30.06.20210.21%3.60%0.54%10.41%-1.57%3.02%-0.61%1.93%1.41%1.28%05-08-202124-06-20211.631.2000.28926-07-20212099-10191,148,452100.96-0.96-0.573.571783BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREVBNP Paribas Funds Europe Value03-08-2021170.8300EUR0.52% 100 EUR3.00%0.54%4.07%14.69%38.45%29.70%0.03%4.03%2.72%4.74%30.06.20210.21%10.74%-4.56%26.92%-2.26%6.99%0.04%5.14%3.27%4.78%05-08-202124-06-20211.971.5000.21331-07-202119900660352,761,480117.45-17.4511.911.078217EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGINBBNP Paribas Funds Global Inflation-linked Bond03-08-2021166.5900EUR0.22% 100 EUR3.00%3.70%5.36%4.07%4.67%3.84%4.30%2.43%2.76%2.64%30.06.20210.24%2.30%2.57%5.05%1.59%1.36%2.02%0.83%1.81%1.11%05-08-202124-06-20211.130.7500.15001-08-20219091009256,959,093239.06-139.060.8912.209010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARJPBNP Paribas Funds Japan Equity JPY04-08-20216,000.0000JPY-0.13% 150,000 JPY3.00%-3.21%-0.25%2.02%19.21%24.77%3.51%8.80%5.13%7.45%30.06.20210.49%8.70%1.85%28.90%1.51%5.17%2.71%5.68%7.18%6.15%05-08-202124-06-20211.981.5000.26426-07-2021298006904,834,976,105100.01-0.0116.331.546830EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap04-08-202114,310.0000JPY-0.53% 150,000 JPY3.00%-0.13%1.76%3.58%17.89%25.30%4.58%12.17%10.89%14.34%30.06.20210.52%9.92%2.08%31.41%5.22%8.88%9.84%7.24%14.33%9.20%05-08-202124-06-20212.371.7500.13127-07-20216940013302,857,149,838100.01-0.0112.921.39193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLABNP Paribas Funds Latin America Equity USD04-08-2021514.8000USD-0.67% 1,000 USD3.00%-5.17%6.35%5.30%28.54%21.08%-3.30%0.16%-4.88%-3.94%30.06.20210.73%15.81%-5.79%34.51%0.37%13.05%-1.91%5.20%-5.16%2.19%05-08-202124-06-20212.221.7500.76927-07-202139700128133,848,848100.0009.801.836029EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARSTEUBNP Paribas Funds Euro Money Market03-08-2021205.8556EUR-0.00% 100 EUR3.00%-0.05%-0.15%-0.30%-0.43%-0.52%-0.44%-0.38%-0.28%-0.11%30.06.2021-0.04%0.02%-0.41%0.06%-0.35%0.10%-0.24%0.14%-0.13%0.12%05-08-202124-06-20210.200.0800.02926-07-2021807130114544,829,139100.00012.191.6807-0.480.417525MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP Paribas Funds USD Money Market03-08-2021219.0160USD0.00% 1,000 USD3.00%0.00%0.02%0.03%0.06%0.07%1.27%1.30%1.00%0.72%30.06.20210.11%0.14%1.59%1.31%1.59%0.42%1.16%0.40%0.85%0.29%05-08-202124-06-20210.150.0500.01726-07-202110000-000325,055,759100.40-0.40MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARTUBNP Paribas Funds Turkey Equity EUR03-08-2021116.2600EUR0.26% 100 EUR3.00%6.86%4.14%-17.11%22.91%3.78%-4.68%-8.01%-9.49%-5.20%30.06.2021-0.29%18.05%-13.91%31.82%-13.38%5.13%-10.18%2.71%-7.65%2.38%05-08-202124-06-20212.221.7501.18516-07-20211990031011,547,134100.0007.371.09099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD03-08-2021491.7300USD0.00% 1,000 USD3.00%0.21%0.04%-0.33%-0.25%-0.64%3.05%1.61%1.46%1.35%30.06.20210.25%0.71%3.03%3.63%1.81%1.78%1.36%0.92%0.95%1.00%05-08-202124-06-20210.830.5000.17526-07-202170930010152,304,258106.85-6.850.452.79BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUHYBBNP Paribas Funds US High Yield Bond03-08-2021280.8200USD-0.12% 1,000 USD3.00%0.01%1.03%1.45%5.69%5.83%5.09%4.80%3.34%4.20%30.06.20210.49%4.49%4.42%9.27%4.21%2.51%3.41%2.60%3.35%1.17%05-08-202124-06-20211.571.2000.94928-07-202150950015015,450,542107.52-7.524.565.68BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUMCBNP Paribas Funds US Mid Cap USD04-08-2021318.5000USD-0.87% 1,000 USD3.00%0.36%3.14%9.26%27.41%36.90%9.12%10.10%6.04%10.70%30.06.20210.96%10.14%5.73%32.88%4.31%7.97%4.55%6.58%7.01%5.39%05-08-202124-06-20212.221.7500.08730-07-20212980075058,192,275100.00-0.0023.853.151780EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRGC-QUADRAT ARTS Total Return Global-AMI04-08-2021131.5500EUR-0.05% 100 EUR5.00%0.16%1.95%3.27%20.22%22.68%6.42%4.80%3.45%3.92%30.06.20210.54%4.86%2.68%17.99%0.89%3.68%1.18%3.33%2.75%1.52%05-08-202102-01-20170.350ročne10.3500.27%25-05-20212.772.000.9180.34420-07-202128801100496,268,196100.00013.381.354641BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434404-08-202117.3400USD0.12% 1,000 USD5.00%0.29%-0.52%-2.20%-1.92%-1.64%-0.34%0.85%-1.13%-0.32%30.06.20210.01%2.46%-0.27%3.08%0.98%2.01%0.00%1.29%-0.05%0.88%05-08-202130-04-20211.411.050.28012301-08-202110090002877,979,211156.75-56.753.132.023664BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26704-08-202145.7400USD0.93% 1,000 USD5.75%-4.91%-6.73%-13.53%4.81%14.61%8.60%10.02%2.97%2.60%30.06.20211.06%9.62%8.00%35.32%6.37%6.81%4.75%10.15%2.13%4.07%05-08-202130-04-20212.211.850.3402029-07-2021298006201,061,545,683100.68-0.6818.232.70944EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491204-08-202141.7200USD0.72% 1,000 USD5.75%-4.94%0.58%-13.98%-1.44%2.08%8.01%8.06%7.14%15.25%30.06.20211.08%11.72%10.99%28.40%5.89%8.27%5.05%7.45%11.83%7.78%05-08-202130-04-20211.831.500.320-8228-07-20216930011301,897,699,676100.00-0.0014.754.5332600.010.01EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434304-08-202124.3300EUR0.70% 100 EUR5.75%-5.73%-0.90%-7.60%11.20%13.69%8.84%11.90%8.20%4.85%30.06.20211.16%9.43%8.19%23.27%10.27%8.19%9.43%7.46%6.39%5.18%05-08-202130-04-20212.472.100.0302501-08-20213970049086,519,751100.35-0.3512.541.858215EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104-08-202129.4300EUR0.27% 100 EUR5.75%0.31%12.29%20.42%54.08%41.49%10.27%9.05%5.33%1.50%30.06.20211.11%13.32%-0.04%33.86%2.88%9.14%3.49%5.46%1.13%3.26%05-08-202101-12-19990.036130-04-20212.582.100.1206516-07-202129800400155,050,922100.0006.781.054749EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239904-08-202114.6600EUR0.07% 100 EUR5.75%0.76%5.62%10.81%25.73%25.51%-3.41%0.05%0.20%5.00%30.06.2021-0.12%10.41%-6.78%23.51%-3.16%7.44%-0.89%4.34%3.01%6.43%05-08-202130-04-20211.851.500.47030729-07-202111890029091,724,894100.00017.222.772367EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25004-08-202153.8400USD0.79% 1,000 USD5.75%-4.47%-4.08%-7.30%13.71%19.41%10.16%11.26%5.44%3.74%30.06.20211.23%10.09%8.62%34.11%8.36%7.77%6.44%9.99%2.95%4.00%05-08-202130-04-20212.001.650.010-4229-07-202149600730305,269,005100.00012.321.738610EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287804-08-202138.5700EUR0.23% 100 EUR5.75%1.02%5.10%17.66%39.75%41.75%-1.78%3.92%3.37%7.75%30.06.20210.16%12.96%-5.27%32.48%-1.96%8.66%1.24%6.50%6.26%8.21%05-08-202101-07-20100.037130-04-20211.881.500.3003729-07-20213970050064,309,697100.00017.632.47097EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481704-08-202116.7600EUR0.00% 100 EUR5.00%0.90%0.78%-1.41%0.48%1.95%3.81%1.83%2.75%4.09%30.06.20210.30%2.10%3.21%5.71%1.86%1.80%2.38%1.12%3.72%1.13%05-08-202130-04-20210.950.700.2706830-07-2021300700099129,203,192137.89-37.890.699.085842BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
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