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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 
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE30-06-2022204.5600EUR-1.01% 100 EUR4.50%0.14%-0.04%-0.11%-3.54%0.84%2.99%0.63%0.67%7.69%31.05.20220.42%7.34%1.46%19.48%-0.05%6.95%2.27%4.39%5.32%6.44%02-07-202229-04-20222.051.8006-06-20224960-067031,915,208159.04-59.049.620.63986EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434501-07-202244.8500USD0.74% 1,000 USD5.75%-5.54%-13.88%-17.62%-18.38%-7.77%4.92%3.58%4.60%7.99%31.05.20220.86%11.14%15.85%43.41%5.15%12.27%5.86%7.22%7.62%4.06%02-07-202228-02-20221.851.5000.240-1530-05-202219900440499,929,323100.14-0.1421.383.748512EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434501-07-202252.0200EUR1.25% 100 EUR5.75%-3.52%-8.75%-10.12%-9.21%4.77%7.73%5.49%5.47%10.10%31.05.20220.95%10.72%15.91%41.54%5.10%12.33%5.63%6.57%9.43%4.78%02-07-202228-02-20221.851.5000.240-1530-05-202219900440267,112,205100.14-0.1421.383.748512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ30-06-202222,516.9199JPY-1.01% 150,000 JPY4.50%0.28%0.34%-0.10%-2.77%1.85%3.77%1.52%1.70%8.67%31.05.20220.49%7.40%2.15%19.62%0.73%7.16%3.27%4.52%6.33%6.81%02-07-202229-04-20222.05006-06-20224960-0670681,768,026159.04-59.049.620.63986EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE30-06-2022185.0900EUR-0.05% 100 EUR4.50%-2.85%-3.73%-7.70%-11.48%-5.63%-1.18%-0.64%1.14%5.11%31.05.20220.11%6.83%0.68%15.61%0.46%5.71%3.72%4.99%6.45%4.92%02-07-202229-04-20222.051.8006-06-20224960-067020,514,065159.04-59.049.620.63986EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTCFranklin Templeton - Templeton China Fund A(acc)USD01-07-202227.7600USD0.04% 1,000 USD5.75%12.57%3.31%-15.11%-21.18%-36.37%-1.69%1.67%1.74%-31.05.2022-0.07%9.77%7.88%44.76%8.50%8.15%9.46%10.84%02-07-202201-12-20000.048131-03-20222.442.1000.270-5802-07-202259500490261,325,554100.00017.682.27896EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26701-07-202234.9100USD-0.51% 1,000 USD5.75%-2.49%-10.07%-18.89%-20.62%-27.95%-1.12%-0.26%0.54%1.16%31.05.20220.35%8.64%8.99%35.89%5.48%6.53%6.14%9.87%2.52%3.86%02-07-202228-02-20222.191.8500.3301426-05-202269400560700,054,711100.00-0.0015.762.16903EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H101-07-202296.2300CZK-0.51% 25,000 CZK5.75%-2.14%-9.41%-19.26%-20.89%-28.29%-2.20%-1.92%-1.19%-0.17%31.05.20220.24%8.72%7.51%35.11%3.50%6.52%4.02%8.95%0.92%3.41%02-07-202231-03-20222.191.8500.5801408-06-202269400560150,513,308100.00-0.0015.762.16903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26701-07-202233.4300EUR0.00% 100 EUR5.75%-0.39%-4.70%-11.51%-11.70%-18.14%1.54%1.59%1.39%3.14%31.05.20220.42%7.37%8.25%26.42%5.42%6.31%5.67%7.85%4.26%4.37%02-07-202228-02-20222.191.8500.3301429-05-202269400560287,869,627100.00-0.0015.762.16903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26701-07-202220.4200EUR-0.54% 100 EUR5.75%-2.76%-10.83%-20.51%-22.48%-29.88%-3.24%-2.76%-1.61%-0.44%31.05.20220.17%8.69%6.70%35.76%2.79%6.32%3.78%8.86%0.83%3.40%02-07-202231-03-20222.191.8500.3301401-06-20226940056034,532,306100.00-0.0015.762.16903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H101-07-202210.5000CHF-0.47% 1,000 CHF5.75%-2.78%-10.94%-19.91%-21.88%-29.39%-3.07%-2.75%-1.77%-0.71%31.05.20220.18%8.63%6.58%35.57%2.62%6.23%3.47%8.82%0.38%3.26%02-07-202231-03-20222.191.8500.4401404-06-2022694005605,673,886100.00-0.0015.762.16903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
AIGSBFPineBridge Strategic Bond Fund - Class A01-07-202218.7469USD0.39% 1,000 USD5.00%-3.22%-6.61%-12.71%-13.17%-13.59%-1.70%0.11%1.06%1.43%31.05.20220.03%3.30%4.06%8.83%3.62%2.56%3.13%1.87%2.56%1.13%02-07-202222-03-20221.961.0000.22228-06-20229091014672,429,785109.34-9.345.375.89BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc01-07-202283.1036CZK-0.03% 100,000 EUR6.38%-7.35%-12.74%-20.08%-21.78%-23.40%-7.66%-4.69%-2.18%-31.05.2022-0.26%6.67%1.12%14.73%0.25%3.82%1.02%2.78%02-07-202228-02-20221.751.5000.27710-06-20224096011492,673,703166.63-66.639.767.111486BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund01-07-202237.0414USD-0.06% 100,000 EUR6.38%-7.62%-13.53%-21.23%-22.94%-24.51%-7.50%-3.60%-0.75%0.28%31.05.2022-0.24%6.69%2.00%15.34%1.96%4.16%3.06%3.29%2.55%1.82%02-07-202228-02-20221.711.5000.12620-06-2022409601149152,826,636166.63-66.639.767.110100BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund01-07-2022105.9337EUR-0.06% 100,000 EUR6.38%-7.73%-13.86%-21.81%-23.71%-25.42%-9.03%-5.62%-2.60%-1.14%31.05.2022-0.38%6.74%-0.01%14.84%-0.46%3.86%0.92%2.96%0.87%1.71%02-07-202228-02-20221.751.5000.16803-06-202220980114812,403,126162.69-62.699.397.241486BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25001-07-202238.4400USD-0.75% 1,000 USD5.75%-5.58%-12.24%-22.50%-23.94%-31.92%-2.61%0.34%2.13%1.45%31.05.20220.33%9.61%9.26%36.23%6.64%7.00%7.94%9.38%3.81%3.82%02-07-202228-02-20222.001.6500.0205326-05-2022-010000790219,955,932100.41-0.4110.201.368812EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H101-07-20228.1700EUR-0.85% 100 EUR5.75%-5.77%-12.90%-24.00%-25.66%-33.69%-4.67%-2.18%-0.12%-0.25%31.05.20220.15%9.65%6.97%36.06%3.87%6.62%5.43%8.36%1.96%3.32%02-07-202231-03-20222.001.6500.0805307-06-2022-0100007906,524,897100.41-0.4110.201.368812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65801-07-202252.4800EUR1.31% 100 EUR5.75%-8.16%-13.61%-14.39%-12.81%-14.53%-0.42%-0.38%0.78%4.65%31.05.20220.57%9.41%6.88%36.17%0.76%7.49%1.84%4.28%3.30%3.60%02-07-202231-03-20221.851.5000.1704701-06-2022394305081,386,466100.00012.331.685835EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65801-07-202283.6100EUR1.83% 100 EUR5.75%-6.06%-7.77%-5.48%-1.66%-1.23%3.92%3.60%3.47%8.10%31.05.20220.79%8.79%8.99%35.02%3.01%7.76%3.73%5.04%6.58%4.68%02-07-202228-02-20221.831.5000.1604727-05-20223943050819,662,510100.00012.331.685835EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65801-07-202287.1100USD1.33% 1,000 USD5.75%-8.01%-12.94%-13.37%-11.56%-13.05%1.22%1.73%2.61%6.03%31.05.20220.70%9.37%8.76%35.99%3.04%7.62%3.87%4.77%4.80%3.79%02-07-202201-12-20000.005131-03-20221.841.5000.1604702-07-202229530518166,656,892100.00012.651.805540EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE30-06-2022183.4300EUR-1.35% 100 EUR4.50%-9.02%-14.35%0.79%2.02%8.89%7.19%6.17%1.95%6.31%31.05.20221.08%8.26%11.34%37.76%4.09%8.03%2.56%8.82%1.71%3.58%02-07-202230-03-20222.05006-06-20221990-07303,333,164116.59-16.5916.522.076435EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PAREUCBBNP Paribas Funds Europe Convertible30-06-2022133.1300EUR-0.63% 100 EUR3.00%-6.52%-9.82%-17.01%-16.28%-17.99%-3.63%-3.39%-2.91%0.54%31.05.2022-0.07%3.71%1.89%10.83%-0.19%3.56%-0.74%1.96%0.69%1.68%02-07-202213-06-20221.631.2000.28502-07-20221108900160,725,240129.29-29.29BOND-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
PARUGHCZBNP Paribas Funds US Growth H CZK30-06-2022411.3300CZK-1.42% 100,000 EUR3.00%-9.00%-23.79%-29.79%-23.53%-21.41%8.31%9.99%8.35%-31.05.20221.27%9.62%21.73%26.87%16.95%9.77%14.04%10.44%02-07-202205-04-20221.981.5000.02709-06-202219900510527,779,128100.00027.065.977227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR30-06-2022251.8700EUR-1.48% 100 EUR3.00%-9.57%-24.67%-31.45%-25.70%-23.81%6.79%8.84%7.72%9.53%31.05.20221.17%9.70%20.56%27.93%16.03%9.19%13.71%10.14%11.94%4.71%02-07-202209-05-20221.981.5000.02709-06-20221990051044,442,040100.00019.615.277227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE30-06-2022191.5600EUR0.31% 100 EUR4.50%-0.63%-1.29%-6.85%-4.92%-2.63%1.44%2.60%2.83%4.82%31.05.20220.19%3.75%5.52%11.43%5.01%2.42%4.11%3.03%5.90%2.78%02-07-202230-03-20221.150.8006-06-202211086301307,998,214231.64-131.643.666.89BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
PAREMTBBNP Paribas Funds Euro Medium Term Bond30-06-2022171.9800EUR0.53% 100 EUR3.00%-1.64%-3.15%-6.47%-7.18%-7.25%-2.52%-1.42%-0.75%0.48%31.05.2022-0.16%1.09%-0.26%3.17%-0.03%0.85%0.08%0.67%0.73%1.04%02-07-202213-06-20220.880.5000.11402-07-2022309700173117,890,111122.65-22.651.423.41BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD01-07-202210.8700USD0.18% 1,000 USD5.00%-1.18%-2.16%-5.40%-5.97%-5.89%-0.70%0.15%0.40%0.63%31.05.20220.00%2.72%1.58%5.67%1.46%1.45%1.25%0.93%1.07%0.56%02-07-202228-02-20221.150.9500.1003106-06-2022-2501232334073,153,775149.72-49.723.332.466832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290401-07-20229.4700EUR0.53% 100 EUR5.75%-9.90%-17.94%-19.40%-15.97%-12.96%-2.38%-4.16%-2.01%0.86%31.05.20220.36%9.41%6.41%37.23%-2.65%9.37%-1.44%4.99%-1.61%2.88%02-07-202231-03-20222.542.1000.5302905-06-20222980055014,903,940100.06-0.0611.331.814344EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)01-07-20221,151.4399CZK0.61% 100,000 EUR5.00%-4.48%-7.57%-10.60%-9.96%-17.11%0.67%1.10%0.87%-31.05.20220.40%6.80%6.46%23.12%3.43%5.67%3.74%5.88%02-07-202231-12-20212.422.0001.02919108-06-202219900197196,071,313100.99-0.999.031.518414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR01-07-202211.7000EUR0.69% 100 EUR5.00%0.86%3.63%3.17%4.56%6.85%1.92%1.99%1.24%-31.05.20220.12%3.63%1.88%8.82%1.42%1.85%02-07-202231-03-20221.150.9500.1103112-06-2022-280123413409,539,961150.28-50.283.822.476733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMEMUAMUNDI FUNDS EQUITY MENA - AU30-06-2022210.5200USD-1.33% 1,000 USD4.50%-8.85%-13.96%1.52%2.92%10.08%8.71%8.32%3.80%7.75%31.05.20221.20%8.28%13.18%37.29%6.43%7.98%4.68%9.66%3.33%3.88%02-07-202230-03-20222.051.7006-06-20221990-07305,262,394116.59-16.5916.522.076435EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30-06-2022178.1400EUR-2.58% 100 EUR3.00%-5.12%-8.32%-14.66%-11.11%-9.01%7.18%2.17%4.92%12.34%31.05.20220.95%8.12%8.72%26.41%3.76%7.75%7.57%4.95%10.75%6.77%02-07-202209-05-20222.381.7500.09429-05-202269400106051,264,201100.01-0.0110.271.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD01-07-202212.2300USD0.16% 1,000 USD5.00%-1.21%-2.24%-5.49%-6.14%-6.07%-0.91%-0.05%0.20%0.42%31.05.2022-0.02%2.72%1.37%5.67%1.25%1.44%1.05%0.92%0.87%0.55%02-07-202228-02-20221.351.1500.1003127-05-2022-2801234134013,530,311150.28-50.283.822.476733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU30-06-2022170.5400USD0.08% 1,000 USD4.50%-3.63%-7.58%-14.06%-14.24%-14.16%-1.43%0.82%1.89%2.81%31.05.20220.07%3.42%5.18%9.65%5.05%2.63%4.22%1.74%4.11%1.46%02-07-202229-04-20221.150.9001-06-2022110863012710,650,754244.78-144.78BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
INGICZBNN (L) International Czech Bond - P Cap CZK01-07-20222,312.7000CZK1.26% 100,000 EUR5.00%-0.59%-4.53%-10.02%-14.03%-15.51%-5.51%-3.78%-2.63%-0.89%31.05.2022-0.40%2.56%-0.70%11.12%-0.08%2.60%-0.80%1.69%0.17%1.83%02-07-202230-06-20211.301.0000.0246624-05-20224098-2042666,725,581138.12-38.1211.952.38BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PARUSGBNP Paribas Funds US Growth USD30-06-2022118.4300USD-1.47% 1,000 USD3.00%-9.10%-23.92%-30.50%-24.54%-22.46%8.63%11.20%9.65%11.51%31.05.20221.30%9.66%22.76%27.61%18.75%9.35%16.02%11.25%13.79%5.06%02-07-202205-04-20221.981.5000.02709-06-202219900510231,074,815100.00027.065.977227EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE30-06-2022289.6100EUR-1.10% 100 EUR4.50%-6.02%-8.58%10.65%14.04%24.80%11.82%9.73%4.75%9.59%31.05.20221.33%8.83%13.85%40.71%6.41%8.51%4.35%8.83%5.02%4.13%02-07-202230-03-20222.051.7006-06-20221990-07306,248,592116.59-16.5916.522.076435EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARUGEBNP Paribas Funds US Growth EUR30-06-2022464.3500EUR-1.24% 100 EUR3.00%-6.87%-18.75%-24.67%-16.35%-12.04%11.78%13.16%10.66%13.69%31.05.20221.37%8.52%22.47%19.35%18.68%9.41%15.61%8.83%15.68%5.49%02-07-202205-04-20221.981.5000.02709-06-202219900510103,647,317100.00027.065.977227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund01-07-202213.5678USD-0.14% 100,000 EUR6.38%-3.71%-6.73%-14.72%-16.45%-16.45%-2.89%-0.03%1.80%2.50%31.05.2022-0.02%5.55%4.10%13.41%4.15%3.58%4.62%2.79%4.12%1.61%02-07-202228-02-20221.701.500006-06-202230970121090,532,311117.51-17.517.214.73892BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290401-07-202223.7000EUR1.07% 100 EUR5.75%-7.82%-12.38%-10.84%-4.97%0.77%2.08%-0.10%0.85%4.43%31.05.20220.62%9.21%8.84%38.10%-0.28%9.74%0.53%4.68%1.71%3.18%02-07-202231-03-20222.542.1000.5302904-06-20222980055081,492,348100.06-0.0611.331.814344EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARJSCBNP Paribas Funds Japan Small Cap30-06-202213,230.0000JPY-2.54% 150,000 JPY3.00%-5.06%-8.23%-14.17%-10.33%-7.89%8.17%3.07%5.94%13.50%31.05.20221.03%8.10%9.61%26.37%4.65%7.90%8.56%5.08%11.82%7.32%02-07-202213-06-20222.381.7500.08502-07-20226940011102,412,701,374100.02-0.029.991.11193EQ-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
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD01-07-202251.1500USD-0.02% 1,000 USD5.00%-7.49%-14.02%-20.19%-21.49%-29.48%-3.26%-1.48%-0.27%-31.05.20220.25%8.18%6.44%32.95%3.17%5.81%4.30%7.88%02-07-202231-12-20212.402.0000.73319108-06-20221990019711,011,734100.99-0.999.031.518414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290401-07-202218.1100USD0.56% 1,000 USD5.75%-9.72%-17.27%-18.24%-14.58%-11.31%-0.58%-1.91%0.02%2.43%31.05.20220.52%9.38%8.41%36.95%-0.25%9.63%0.80%5.63%0.08%3.23%02-07-202231-03-20222.542.1000.5302904-06-20222980055064,577,378100.06-0.0611.331.814344EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR01-07-202212.3700EUR0.00% 100 EUR5.75%-5.64%-8.03%-11.52%-11.64%-15.74%-2.68%-0.06%1.61%1.78%31.05.20220.10%5.18%3.53%13.61%3.17%4.28%4.73%4.12%3.88%2.48%02-07-202231-03-20221.851.5000.1003307-06-2022651430757724,070,504135.95-35.9510.291.374569.102.862278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
PARGINBBNP Paribas Funds Global Inflation-linked Bond30-06-2022145.8600EUR0.51% 100 EUR3.00%-5.11%-9.53%-12.79%-10.46%-9.05%-1.10%-0.13%0.58%0.68%31.05.20220.04%3.00%3.73%4.17%2.37%2.49%2.00%1.08%2.05%1.11%02-07-202209-05-20220.980.6500.13529-05-2022100900010690,569,796264.13-164.133.1210.84946BOND-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444701-07-20226.9700EUR0.43% 100 EUR5.75%-17.12%-28.88%-18.10%-3.86%-13.74%10.54%4.93%6.62%-1.48%31.05.20222.25%16.89%26.47%35.71%14.99%19.79%8.58%10.16%5.40%8.98%02-07-202231-03-20221.831.5000.090-10005-06-202249600151077,488,896100.21-0.2112.741.56167800.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR01-07-202210.0000EUR0.10% 100 EUR5.00%-0.70%-1.48%-2.25%-2.44%-2.34%-0.56%-0.53%-0.17%-31.05.2022-0.01%0.95%0.19%2.11%-0.13%0.60%-0.04%0.33%02-07-202231-03-20220.600.5000.2504311-06-2022170830012050,512,941102.64-2.641.992.535545BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444701-07-20225.4600USD0.00% 1,000 USD5.75%-18.75%-32.84%-24.90%-13.47%-24.06%7.62%3.04%5.72%-3.37%31.05.20222.20%17.93%26.74%40.33%14.95%19.46%9.07%12.08%3.84%8.79%02-07-202231-03-20221.831.5000.090-10005-06-2022496001510167,612,536100.21-0.2112.741.56167800.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR01-07-202231.2600EUR-0.03% 100 EUR5.25%-2.74%-2.92%-3.73%-0.48%-1.45%6.37%4.80%5.72%11.44%31.05.20220.75%8.25%11.05%37.64%3.45%8.62%5.15%5.07%8.54%5.67%02-07-202220-05-20221.931.5000.32007-06-202249600136041,407,122101.23-1.237.710.903064EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444701-07-20224.3800EUR0.00% 100 EUR5.75%-18.89%-33.54%-25.89%-14.95%-25.64%5.98%0.65%3.17%-5.31%31.05.20222.06%17.89%24.49%39.98%12.32%19.04%6.28%10.90%1.52%7.70%02-07-202231-03-20221.831.5000.130-10005-06-202249600151026,942,444100.21-0.2112.741.56167800.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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