Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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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FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 28-10-2024 | 27.6000 | GBP | 0.33% | 1,000 GBP | 5.75% | -0.22% | 6.89% | 8.96% | 19.27% | 19.33% | -2.88% | 1.90% | 0.41% | 3.13% | 30.09.2024 | -0.16% | 6.98% | -6.95% | 14.72% | -1.44% | 8.10% | 0.59% | 3.30% | 3.51% | 4.45% | 29-10-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.29% | 31-08-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-10-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 5,080,307 | 100.76 | -0.76 | 14.37 | 2.17 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 28-10-2024 | 14.9600 | USD | 0.54% | 1,000 USD | 5.75% | -2.98% | 2.54% | 5.58% | 12.14% | 26.57% | 0.77% | 7.15% | 3.66% | 4.62% | 30.09.2024 | 0.37% | 7.46% | 3.33% | 25.83% | 6.14% | 8.73% | 3.67% | 5.13% | 4.26% | 2.23% | 29-10-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.23% | 31-08-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28-10-2024 | 2 | 98 | 0 | 0 | 91 | 0 | 14,632,298 | 103.04 | -3.04 | 13.27 | 2.02 | 34 | 63 | 4.65 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 28-10-2024 | 10.7700 | EUR | 0.37% | 100 EUR | 5.75% | -3.41% | 5.48% | 10.12% | 5.48% | 24.08% | -9.99% | -4.80% | -3.00% | -2.48% | 30.09.2024 | -0.41% | 9.56% | -6.55% | 27.29% | -4.26% | 6.99% | -3.39% | 3.83% | -3.10% | 2.28% | 29-10-2024 | 01-07-2024 | 0.290 | ročne | 1 | 0.290 | 2.70% | 31-08-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 28-10-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 1,206,902 | 100.26 | -0.26 | 26.35 | 1.56 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 28-10-2024 | 33.1200 | EUR | 0.24% | 100 EUR | 5.75% | -0.12% | 8.16% | 11.93% | 22.26% | 24.89% | -2.36% | 2.64% | 1.26% | 2.58% | 30.09.2024 | -0.06% | 7.18% | -6.16% | 16.58% | -0.56% | 8.74% | 1.14% | 3.49% | 2.32% | 2.87% | 29-10-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.26% | 31-08-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-10-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 60,354,011 | 100.76 | -0.76 | 14.37 | 2.17 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 25-10-2024 | 5.0500 | EUR | 0.00% | 100 EUR | 5.75% | -1.17% | 4.77% | 0.60% | 3.48% | 11.48% | -9.53% | -5.53% | -7.01% | -4.60% | 30.09.2024 | -0.59% | 7.37% | -10.18% | 22.38% | -9.11% | 4.28% | -7.29% | 3.29% | -4.70% | 1.51% | 29-10-2024 | 01-07-2024 | 0.292 | ročne | 1 | 0.292 | 5.78% | 31-08-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 28-10-2024 | 6 | 54 | 40 | 0 | 75 | 84 | 2,529,985 | 111.80 | -11.80 | 10.57 | 1.47 | 47 | 7 | 11.17 | 4.76 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 28-10-2024 | 23.5600 | GBP | 0.38% | 1,000 GBP | 5.75% | 0.00% | 1.73% | 1.68% | 9.79% | 18.21% | 2.83% | 6.95% | 3.83% | 6.94% | 30.09.2024 | 0.34% | 5.29% | 5.08% | 16.93% | 7.33% | 7.23% | 4.11% | 2.94% | 5.97% | 3.52% | 29-10-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 31-08-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28-10-2024 | 2 | 98 | 0 | 0 | 91 | 0 | 1,754,060 | 103.04 | -3.04 | 13.27 | 2.02 | 34 | 63 | 4.65 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 29-10-2024 | 102.2550 | EUR | -0.02% | 100 EUR | 5.00% | 0.29% | 1.04% | -0.00% | 1.07% | 0.42% | 0.78% | 0.43% | 0.26% | 0.19% | 30.09.2024 | 0.06% | 0.72% | 0.51% | 1.82% | 0.16% | 0.56% | 0.04% | 0.38% | 0.02% | 0.22% | 29-10-2024 | 13-06-2024 | 1.976 | polročne | 1 | 3.953 | 3.86% | 31-08-2024 | 0.09 | 0.09 | 28-10-2024 | 20 | 0 | 80 | 0 | 0 | 511 | 2,859,632,317 | 100.02 | -0.02 | 0.38 | 58 | 42 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 28-10-2024 | 8.2100 | EUR | 0.00% | 100 EUR | 5.75% | 0.12% | 2.24% | -1.08% | 0.37% | 7.46% | -2.65% | -0.76% | -2.92% | -2.25% | 30.09.2024 | -0.15% | 3.99% | -1.29% | 11.30% | -0.53% | 2.44% | -2.71% | 1.91% | -3.52% | 0.73% | 29-10-2024 | 01-07-2024 | 0.424 | ročne | 1 | 0.424 | 5.16% | 31-07-2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 28-10-2024 | 3 | 51 | 38 | 8 | 150 | 97 | 2,771,068 | 100.26 | -0.26 | 15.94 | 2.79 | 41 | 10 | 4.44 | 5.77 | 35 | 65 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 28-10-2024 | 21.7300 | GBP | 0.74% | 1,000 GBP | 5.75% | 0.09% | -0.28% | 0.51% | 7.63% | 16.89% | 5.38% | 3.73% | 1.81% | 3.52% | 30.09.2024 | 0.48% | 5.27% | 6.42% | 12.69% | 4.97% | 6.79% | 1.39% | 3.16% | 2.27% | 1.47% | 29-10-2024 | 01-07-2024 | 0.371 | ročne | 1 | 0.371 | 1.72% | 31-08-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28-10-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 888,863 | 100.00 | 0 | 9.99 | 1.43 | 66 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 28-10-2024 | 35.8100 | USD | 0.45% | 1,000 USD | 5.75% | -3.22% | 7.73% | 13.11% | 21.80% | 27.76% | -4.83% | 2.10% | 0.25% | 0.91% | 30.09.2024 | -0.12% | 9.04% | -8.41% | 23.61% | -2.40% | 9.81% | 0.18% | 5.15% | 1.78% | 2.60% | 29-10-2024 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.28% | 31-08-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-10-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 629,961,441 | 100.76 | -0.76 | 14.37 | 2.17 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 28-10-2024 | 63.9000 | USD | 0.44% | 1,000 USD | 5.75% | -3.65% | 3.53% | 8.65% | 16.08% | 29.46% | 0.86% | 7.87% | 4.65% | 5.21% | 30.09.2024 | 0.38% | 7.43% | 3.65% | 28.24% | 6.61% | 9.16% | 4.27% | 5.55% | 5.11% | 2.42% | 29-10-2024 | 01-07-2024 | 0.255 | ročne | 1 | 0.255 | 0.40% | 31-08-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 28-10-2024 | 5 | 95 | 0 | 0 | 66 | 0 | 93,688,304 | 100.39 | -0.39 | 16.14 | 2.22 | 38 | 56 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 28-10-2024 | 13.0500 | EUR | 0.08% | 100 EUR | 5.75% | -5.16% | -11.47% | -9.94% | 3.24% | 17.36% | -27.36% | -12.09% | -8.59% | -3.93% | 30.09.2024 | -1.54% | 17.55% | -9.42% | 67.41% | -10.75% | 15.36% | -6.26% | 8.80% | -2.53% | 7.03% | 29-10-2024 | 01-07-2024 | 0.368 | ročne | 1 | 0.368 | 2.82% | 31-08-2024 | 2.77 | 2.10 | 0 | 0.030 | 3 | 28-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 676,641 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 28-10-2024 | 2.7000 | EUR | -0.37% | 100 EUR | 5.00% | -3.23% | 1.50% | -8.16% | -5.26% | 3.85% | -11.91% | -12.85% | -13.94% | -12.01% | 30.09.2024 | -0.89% | 7.03% | -12.50% | 22.51% | -16.20% | 3.12% | -15.69% | 1.75% | -13.35% | 0.68% | 29-10-2024 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 9.52% | 31-08-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 8,081,026 | 176.60 | -76.60 | 11.65 | 5.11 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 28-10-2024 | 44.9300 | USD | 0.65% | 1,000 USD | 5.75% | -2.71% | 7.33% | 9.45% | 15.29% | 24.49% | -3.57% | 2.43% | 1.59% | 2.95% | 30.09.2024 | -0.01% | 9.14% | -5.57% | 26.45% | -1.32% | 8.96% | 1.65% | 5.62% | 3.76% | 2.79% | 29-10-2024 | 01-07-2024 | 0.619 | ročne | 1 | 0.619 | 1.39% | 31-08-2024 | 2.00 | 1.65 | 0 | 0.020 | 5 | 28-10-2024 | -1 | 101 | 0 | 0 | 79 | 0 | 173,390,865 | 100.61 | -0.61 | 10.49 | 1.45 | 87 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 25-10-2024 | 237.3157 | USD | -0.83% | 100,000 EUR | 6.38% | -7.86% | -1.43% | 8.91% | 16.74% | 30.80% | 3.28% | 8.18% | 6.08% | 6.68% | 30.09.2024 | 0.46% | 6.39% | 6.42% | 29.25% | 6.81% | 6.25% | 5.61% | 5.97% | 5.84% | 2.37% | 29-10-2024 | 01-04-2005 | 0.027 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.115 | 28-10-2024 | 2 | 56 | 0 | 42 | 40 | 0 | 225,859,680 | 100.00 | 0 | 36.65 | 4.47 | 47 | 9 | 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 | ||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 29-10-2024 | 153.1850 | EUR | -0.33% | 100 EUR | 5.00% | -0.51% | 1.78% | 2.54% | 2.35% | 7.73% | -4.48% | -2.97% | - | - | 30.09.2024 | -0.37% | 3.45% | -5.54% | 12.04% | -4.36% | 4.51% | 29-10-2024 | 13-06-2024 | 1.363 | polročne | 1 | 2.725 | 1.77% | 31-08-2024 | 0.20 | 0.20 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 333,478,107 | 100.00 | 0 | 2.77 | 6.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 28-10-2024 | 11.9600 | EUR | -0.25% | 100 EUR | 5.75% | 1.44% | 3.28% | 3.82% | 7.75% | 21.30% | 1.88% | 1.97% | 1.22% | 2.32% | 30.09.2024 | 0.23% | 5.52% | 3.18% | 17.20% | 0.96% | 4.18% | -0.31% | 2.27% | 0.10% | 1.53% | 29-10-2024 | 01-07-2024 | 0.121 | ročne | 1 | 0.121 | 1.01% | 31-08-2024 | 1.84 | 1.50 | 0 | 0.090 | 28-10-2024 | 5 | 58 | 37 | 0 | 144 | 242 | 478,616,468 | 120.22 | -20.22 | 21.57 | 3.94 | 50 | 6 | 7.09 | 4.22 | 29 | 71 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 29-10-2024 | 123.7150 | EUR | -0.17% | 100 EUR | 5.00% | -0.94% | 0.90% | 1.68% | 0.11% | 4.85% | -5.12% | -3.40% | - | - | 30.09.2024 | -0.38% | 3.40% | -5.66% | 10.90% | -4.71% | 3.91% | 29-10-2024 | 13-06-2024 | 1.302 | polročne | 1 | 2.605 | 2.10% | 31-08-2024 | 0.20 | 0.20 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 64 | 208,809,666 | 100.00 | 0 | 2.22 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 28-10-2024 | 10.7300 | USD | 1.23% | 1,000 USD | 5.75% | -1.65% | 1.04% | 3.37% | -0.65% | 15.01% | 3.39% | 7.89% | 6.94% | 2.95% | 30.09.2024 | 0.60% | 6.08% | 9.93% | 22.71% | 11.12% | 7.07% | 7.93% | 4.16% | 6.52% | 3.78% | 29-10-2024 | 01-07-2024 | 0.111 | ročne | 1 | 0.111 | 1.05% | 31-08-2024 | 2.55 | 2.00 | 0 | 0.180 | 28-10-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 650,385 | 100.42 | -0.42 | 12.29 | 2.02 | 39 | 60 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 28-10-2024 | 25.8700 | EUR | 0.66% | 100 EUR | 5.75% | 0.19% | 0.90% | 3.23% | 10.32% | 22.26% | 5.95% | 4.47% | 2.66% | 2.94% | 30.09.2024 | 0.59% | 6.11% | 7.35% | 16.25% | 5.85% | 7.09% | 1.95% | 3.54% | 1.24% | 2.35% | 29-10-2024 | 01-07-2024 | 0.435 | ročne | 1 | 0.435 | 1.69% | 31-07-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28-10-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 10,717,952 | 100.00 | 0 | 9.99 | 1.43 | 66 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 28-10-2024 | 39.0200 | EUR | 0.57% | 100 EUR | 5.75% | 0.80% | 1.51% | 2.58% | 6.00% | 18.60% | 6.58% | 6.07% | 4.96% | 5.44% | 30.09.2024 | 0.68% | 6.08% | 10.09% | 16.52% | 8.59% | 7.16% | 4.55% | 2.96% | 4.00% | 1.73% | 29-10-2024 | 01-07-2024 | 0.271 | ročne | 1 | 0.271 | 0.70% | 31-07-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-10-2024 | 2 | 96 | 2 | 0 | 54 | 5 | 24,500,234 | 100.00 | 0 | 11.38 | 1.63 | 65 | 31 | 8.97 | 1.23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 28-10-2024 | 5.8100 | EUR | -0.34% | 100 EUR | 5.75% | -0.51% | -2.02% | -5.37% | 6.41% | 6.61% | 6.87% | 7.59% | 1.40% | -2.44% | 30.09.2024 | 1.07% | 10.71% | 15.88% | 30.96% | 13.98% | 16.50% | 1.34% | 5.35% | -0.04% | 3.48% | 29-10-2024 | 01-07-2024 | 0.030 | ročne | 1 | 0.030 | 0.51% | 31-07-2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 28-10-2024 | 1 | 98 | 1 | 0 | 88 | 1 | 2,086,378 | 100.00 | 0 | 14.24 | 1.78 | 49 | 49 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 25-10-2024 | 16.2200 | EUR | 0.62% | 100 EUR | 5.25% | 1.76% | 3.44% | 5.53% | 12.80% | 18.39% | -7.08% | 1.88% | 1.94% | 4.37% | 30.09.2024 | -0.44% | 7.02% | -6.25% | 23.93% | 0.43% | 11.84% | 2.91% | 5.75% | 3.76% | 3.61% | 29-10-2024 | 01-08-2024 | 0.096 | ročne | 1 | 0.096 | 0.60% | 27-09-2024 | 1.91 | 1.50 | 28-10-2024 | 5 | 95 | 0 | 0 | 64 | 2 | 88,246,366 | 100.64 | -0.64 | 14.31 | 2.24 | 82 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 28-10-2024 | 15.8700 | GBP | 0.13% | 1,000 GBP | 5.75% | -2.94% | -1.98% | 1.67% | 4.55% | 12.31% | 0.36% | -1.09% | -2.51% | 0.98% | 30.09.2024 | 0.08% | 6.19% | 1.40% | 11.79% | -0.31% | 6.26% | -3.06% | 2.11% | -0.62% | 1.83% | 29-10-2024 | 01-07-2024 | 0.156 | ročne | 1 | 0.156 | 0.98% | 31-08-2024 | 1.84 | 1.50 | 0 | 0.170 | 28-10-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 137,483 | 100.00 | 0 | 12.55 | 1.78 | 35 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 28-10-2024 | 18.4700 | EUR | 1.09% | 100 EUR | 5.75% | 4.06% | 20.17% | 13.73% | 25.39% | 8.01% | -15.48% | -5.93% | -3.59% | 0.82% | 30.09.2024 | -0.98% | 14.89% | -20.85% | 18.52% | -9.14% | 12.47% | -2.46% | 7.42% | 0.69% | 5.57% | 29-10-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.42% | 31-08-2024 | 2.46 | 2.10 | 0 | 0.050 | 9 | 28-10-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 14,244,064 | 100.00 | 0 | 13.04 | 2.06 | 90 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 28-10-2024 | 15.3500 | GBP | 1.19% | 1,000 GBP | 5.75% | 3.93% | 18.81% | 10.75% | 22.41% | 3.30% | -15.90% | -6.58% | -4.34% | 1.41% | 30.09.2024 | -1.05% | 15.20% | -21.38% | 18.78% | -9.91% | 11.93% | -2.89% | 7.33% | 2.04% | 6.82% | 29-10-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.32% | 31-08-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 28-10-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 341,275 | 100.00 | 0 | 13.04 | 2.06 | 90 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 28-10-2024 | 8.8600 | EUR | 0.34% | 100 EUR | 5.75% | 0.34% | 5.48% | 0.23% | 5.73% | 11.59% | -3.86% | -2.68% | -3.42% | -0.81% | 30.09.2024 | -0.27% | 5.25% | -5.26% | 14.28% | -4.90% | 3.14% | -3.92% | 2.12% | -1.79% | 1.69% | 29-10-2024 | 01-07-2024 | 0.503 | ročne | 1 | 0.503 | 5.70% | 31-08-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-10-2024 | 6 | 54 | 40 | 0 | 75 | 84 | 19,345,849 | 111.80 | -11.80 | 10.57 | 1.47 | 47 | 7 | 11.17 | 4.76 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 28-10-2024 | 14.3000 | EUR | 0.07% | 100 EUR | 5.75% | 1.20% | 3.47% | 4.76% | 6.80% | 18.67% | 2.45% | 5.37% | 1.32% | 1.69% | 30.09.2024 | 0.31% | 4.84% | 3.99% | 15.06% | 4.68% | 2.70% | 1.22% | 3.43% | -0.17% | 1.30% | 29-10-2024 | 01-07-2024 | 0.284 | ročne | 1 | 0.284 | 1.99% | 31-07-2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 28-10-2024 | 7 | 72 | 14 | 7 | 151 | 89 | 8,995,856 | 100.49 | -0.49 | 17.81 | 3.02 | 60 | 11 | 4.38 | 6.17 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 28-10-2024 | 9.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 2.06% | 0.92% | 0.92% | 5.99% | -4.22% | -2.80% | -2.03% | -1.30% | 30.09.2024 | -0.37% | 2.86% | -4.87% | 12.12% | -4.38% | 3.17% | -2.64% | 1.52% | -1.95% | 1.02% | 29-10-2024 | 01-07-2024 | 0.310 | ročne | 1 | 0.310 | 3.13% | 31-08-2024 | 1.00 | 0.75 | 0 | 0.030 | 28-10-2024 | 1 | 0 | 99 | 0 | 0 | 102 | 3,316,183 | 100.00 | 0 | 3.26 | 4.55 | 41 | 59 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 28-10-2024 | 9.6500 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 1.58% | -0.31% | -0.21% | 2.01% | -0.88% | -0.67% | -0.72% | -0.49% | 30.09.2024 | -0.08% | 1.05% | -1.11% | 3.48% | -1.08% | 0.75% | -0.93% | 0.46% | -0.81% | 0.32% | 29-10-2024 | 01-07-2024 | 0.300 | ročne | 1 | 0.300 | 3.11% | 31-07-2024 | 0.60 | 0.50 | 0 | 0.040 | 28-10-2024 | 8 | 0 | 92 | 0 | 0 | 227 | 3,437,742 | 100.00 | 0 | 3.14 | 2.50 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 28-10-2024 | 20.7600 | USD | 1.27% | 1,000 USD | 5.75% | 0.78% | 19.65% | 14.95% | 24.98% | 10.48% | -17.60% | -6.41% | -4.50% | -0.74% | 30.09.2024 | -1.01% | 16.37% | -22.67% | 24.07% | -10.65% | 12.95% | -3.26% | 8.29% | 0.20% | 5.20% | 29-10-2024 | 01-12-2000 | 0.048 | 1 | 31-08-2024 | 2.46 | 2.10 | 0 | 0.040 | 28 | 28-10-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 218,588,138 | 100.00 | 0 | 13.04 | 2.06 | 90 | 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 | |||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 28-10-2024 | 23.6158 | USD | 0.26% | 100,000 EUR | 6.38% | 6.73% | 21.37% | 16.93% | 22.63% | 11.41% | -15.32% | -4.44% | -2.17% | -0.13% | 30.09.2024 | -0.77% | 14.48% | -19.66% | 20.85% | -6.87% | 14.20% | -0.91% | 8.05% | 1.49% | 5.03% | 29-10-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 28-10-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 222,271,405 | 100.27 | -0.27 | 13.43 | 2.25 | 90 | 3 | 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 | ||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 29-10-2024 | 92.9160 | EUR | 0.04% | 100 EUR | 5.00% | 0.30% | -0.44% | 1.27% | -1.72% | 4.94% | -3.92% | -2.37% | -2.06% | - | 30.09.2024 | -0.31% | 4.21% | -3.80% | 10.35% | -1.86% | 3.62% | 29-10-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.06% | 31-01-2023 | 0.50 | 0.50 | 28-10-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 29-10-2024 | 19.9550 | USD | 0.67% | 1,000 USD | 5.00% | -6.26% | -1.11% | 0.58% | 9.52% | 19.99% | -3.84% | 3.00% | 1.01% | 1.40% | 30.09.2024 | -0.10% | 7.46% | -3.65% | 23.47% | 1.06% | 8.67% | 2.45% | 6.10% | 3.51% | 1.98% | 29-10-2024 | 16-05-2024 | 0.194 | polročne | 1 | 0.387 | 1.95% | 31-08-2024 | 0.35 | 0.85 | 28-10-2024 | 1 | 99 | 0 | 0 | 308 | 0 | 290,598,942 | 100.02 | -0.02 | 12.24 | 1.23 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 29-10-2024 | 98.4980 | EUR | 0.09% | 100 EUR | 5.00% | 1.03% | 1.70% | 0.97% | 2.92% | 2.33% | 0.77% | 0.46% | 0.04% | - | 30.09.2024 | 0.04% | 0.88% | 0.16% | 0.90% | 0.17% | 0.46% | 29-10-2024 | 13-06-2024 | 1.813 | polročne | 1 | 3.625 | 3.68% | 31-08-2024 | 0.25 | 0.25 | 28-10-2024 | 92 | 0 | 8 | 0 | 0 | 1822 | 222,380,961 | 190.56 | -90.56 | 3.14 | 4.41 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 29-10-2024 | 152.2350 | EUR | -0.23% | 100 EUR | 5.00% | -0.36% | 2.20% | 2.77% | 2.81% | 9.07% | -3.65% | -2.16% | - | - | 30.09.2024 | -0.32% | 3.32% | -5.07% | 12.75% | -3.28% | 5.31% | 29-10-2024 | 13-06-2024 | 1.938 | polročne | 1 | 3.876 | 2.54% | 31-08-2024 | 0.20 | 0.20 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 918,776,131 | 100.17 | -0.17 | 3.07 | 6.44 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 25-10-2024 | 139.6100 | EUR | 0.11% | 100 EUR | 5.00% | 1.24% | 0.44% | 1.91% | 7.40% | 16.25% | 1.31% | 4.85% | 3.13% | 3.00% | 30.09.2024 | 0.16% | 3.64% | 2.43% | 13.23% | 4.86% | 4.36% | 3.63% | 2.47% | 2.64% | 1.33% | 29-10-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 28-10-2024 | 5 | 95 | 0 | 0 | 0 | 0 | 486,470,967 | 100.00 | 0 | 16.07 | 2.19 | 64 | 31 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | 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 | |||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 29-10-2024 | 162.1800 | EUR | -0.28% | 100 EUR | 5.00% | -0.04% | 6.35% | 7.12% | 14.36% | 31.79% | 6.83% | 7.90% | 5.04% | 7.21% | 30.09.2024 | 0.72% | 7.85% | 7.30% | 23.30% | 6.65% | 6.60% | 4.81% | 5.36% | 4.64% | 3.03% | 29-10-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-08-2024 | 0.16 | 0.15 | 28-10-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,552,016,353 | 100.01 | -0.01 | 12.71 | 1.63 | 97 | 3 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 29-10-2024 | 7.0100 | EUR | -1.03% | 100 EUR | 5.00% | -8.07% | -6.03% | -2.58% | -5.24% | -1.02% | -17.42% | 4.31% | 5.43% | 2.72% | 30.09.2024 | -0.61% | 13.58% | -11.87% | 26.65% | 14.13% | 28.97% | 15.09% | 11.77% | 9.89% | 5.76% | 29-10-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.70% | 31-08-2024 | 0.65 | 0 | 28-10-2024 | 0 | 99 | 0 | 0 | 101 | 0 | 2,979,686,111 | 128.43 | -28.43 | 15.06 | 1.46 | 56 | 42 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 29-10-2024 | 49.8700 | USD | -0.36% | 1,000 USD | 5.00% | -1.99% | 1.94% | 3.68% | 6.67% | 20.34% | 4.54% | 8.25% | 6.52% | 5.72% | 30.09.2024 | 0.63% | 7.36% | 7.46% | 20.58% | 8.13% | 5.60% | 6.72% | 4.14% | 6.25% | 2.09% | 29-10-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.36% | 31-08-2024 | 0.30 | 0.60 | 28-10-2024 | 0 | 100 | 0 | 0 | 363 | 0 | 646,648,116 | 100.00 | 0 | 19.14 | 2.81 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 28-10-2024 | 105.5900 | USD | 0.50% | 1,000 USD | 5.75% | 0.54% | 3.87% | 8.75% | 11.41% | 30.62% | 4.19% | 5.79% | 4.71% | 4.83% | 30.09.2024 | 0.56% | 8.41% | 5.35% | 21.00% | 5.51% | 6.02% | 3.41% | 3.03% | 3.81% | 1.54% | 29-10-2024 | 01-07-2024 | 0.103 | ročne | 1 | 0.103 | 0.10% | 31-07-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 28-10-2024 | -0 | 98 | 2 | 0 | 49 | 5 | 13,119,330 | 100.30 | -0.30 | 12.86 | 2.08 | 51 | 47 | 11.39 | 2.90 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 28-10-2024 | 14.0800 | EUR | 0.07% | 100 EUR | 5.75% | -5.12% | -11.45% | -7.67% | 5.79% | 20.24% | -25.78% | -10.95% | -7.74% | -3.31% | 30.09.2024 | -1.36% | 17.64% | -7.67% | 69.62% | -10.32% | 15.14% | -5.97% | 8.69% | -2.34% | 6.92% | 29-10-2024 | 01-12-1999 | 0.036 | 1 | 31-08-2024 | 2.76 | 2.10 | 0 | 0.030 | 3 | 28-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 76,412,684 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | 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 | |||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 29-10-2024 | 63.1200 | EUR | -0.94% | 100 EUR | 5.00% | -1.99% | -1.54% | 3.73% | 13.40% | 26.72% | 1.42% | 8.47% | 8.03% | 7.89% | 30.09.2024 | 0.43% | 8.11% | 6.39% | 23.11% | 10.19% | 9.51% | 9.76% | 4.87% | 8.98% | 2.38% | 29-10-2024 | 16-05-2024 | 0.335 | polročne | 1 | 0.670 | 1.05% | 31-08-2024 | 0.65 | 0.65 | 28-10-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,444,461,652 | 120.88 | -20.88 | 21.12 | 2.79 | 18 | 81 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 29-10-2024 | 33.9000 | EUR | -0.07% | 100 EUR | 5.00% | 4.39% | 8.46% | 13.53% | 20.17% | 47.97% | 4.71% | 10.52% | 9.41% | 9.41% | 30.09.2024 | 0.69% | 10.22% | 11.28% | 40.64% | 10.18% | 10.28% | 8.21% | 5.21% | 7.26% | 3.63% | 29-10-2024 | 16-05-2024 | 0.524 | polročne | 1 | 1.047 | 3.09% | 31-08-2024 | 0.75 | 0.75 | 28-10-2024 | 0 | 86 | 0 | 14 | 70 | 0 | 879,453,068 | 100.00 | 0 | 13.72 | 1.77 | 46 | 41 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 28-10-2024 | 43.9300 | EUR | 0.48% | 100 EUR | 5.75% | -1.72% | 0.99% | 5.10% | 8.85% | 21.93% | 4.05% | 3.15% | 1.30% | 4.30% | 30.09.2024 | 0.46% | 7.52% | 6.75% | 21.84% | 4.44% | 9.73% | 0.47% | 4.13% | 1.29% | 2.74% | 29-10-2024 | 01-07-2010 | 0.037 | 1 | 31-08-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 28-10-2024 | 5 | 95 | 0 | 0 | 40 | 0 | 52,042,248 | 100.00 | -0.00 | 13.27 | 1.82 | 7 | 88 | EQ-EU-SMC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 28-10-2024 | 32.7900 | GBP | 0.64% | 1,000 GBP | 5.75% | 0.71% | 0.34% | -0.09% | 3.44% | 13.38% | 6.00% | 5.33% | 4.09% | 6.02% | 30.09.2024 | 0.57% | 5.08% | 9.06% | 11.57% | 7.66% | 6.62% | 3.98% | 2.71% | 5.09% | 2.21% | 29-10-2024 | 01-07-2024 | 0.231 | ročne | 1 | 0.231 | 0.71% | 31-08-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-10-2024 | 2 | 96 | 2 | 0 | 54 | 5 | 1,004,785 | 100.00 | 0 | 11.38 | 1.63 | 65 | 31 | 8.97 | 1.23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 28-10-2024 | 28.3100 | EUR | 0.64% | 100 EUR | 5.75% | 0.21% | 2.05% | 1.40% | 12.61% | 25.77% | 6.01% | 4.47% | 2.03% | 5.19% | 30.09.2024 | 0.61% | 7.42% | 6.75% | 20.15% | 3.31% | 6.79% | 0.90% | 4.46% | 2.12% | 2.28% | 29-10-2024 | 01-12-2000 | 0.067 | 1 | 31-08-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 28-10-2024 | 5 | 95 | 0 | 0 | 35 | 0 | 94,341,437 | 100.00 | 0 | 14.43 | 2.58 | 69 | 26 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 29-10-2024 | 52.3400 | USD | -0.51% | 1,000 USD | 5.00% | -0.91% | 4.08% | 11.60% | 14.50% | 34.24% | 7.62% | 7.37% | 6.94% | - | 30.09.2024 | 0.84% | 7.43% | 6.89% | 16.85% | 6.25% | 4.04% | 29-10-2024 | 16-05-2024 | 0.480 | polročne | 1 | 0.960 | 1.82% | 31-08-2024 | 0.35 | 0.35 | 28-10-2024 | 1 | 99 | 0 | 0 | 93 | 0 | 895,860,899 | 100.00 | 0 | 17.54 | 4.01 | 69 | 30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 29-10-2024 | 173.4900 | USD | -0.33% | 1,000 USD | 5.00% | -3.77% | -0.08% | 2.71% | -0.30% | 4.87% | -4.75% | -2.88% | -1.74% | - | 30.09.2024 | -0.27% | 3.98% | -4.65% | 11.72% | -1.79% | 4.26% | 29-10-2024 | 16-05-2024 | 3.213 | polročne | 1 | 6.426 | 3.69% | 31-08-2024 | 0.07 | 0.07 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,721,221,992 | 100.45 | -0.45 | 4.20 | 7.22 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 29-10-2024 | 96.0000 | USD | -0.34% | 1,000 USD | 5.00% | -1.01% | 3.06% | 2.78% | 3.16% | 8.01% | -2.67% | -1.69% | - | - | 30.09.2024 | -0.17% | 4.23% | -3.30% | 10.24% | -2.78% | 2.59% | 29-10-2024 | 16-05-2024 | 2.962 | polročne | 1 | 5.924 | 6.15% | 31-08-2024 | 0.50 | 0.50 | 28-10-2024 | 1 | 0 | 99 | 0 | 1 | 1237 | 3,092,945,731 | 100.02 | -0.02 | 0 | 0 | 6.95 | 3.62 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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