Fund list
Basic information
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 27-09-2021 | 214.3900 | EUR | -0.83% | 100 EUR | 4.50% | 5.66% | 5.48% | 2.01% | 14.23% | 16.44% | -1.00% | 6.59% | 3.69% | 8.59% | 31.08.2021 | 0.08% | 8.93% | -3.03% | 20.83% | 0.65% | 7.83% | 3.18% | 5.28% | 7.45% | 6.86% | 28-09-2021 | 06-08-2021 | 2.05 | 1.80 | 20-09-2021 | 5 | 95 | 0 | -0 | 60 | 0 | 34,685,814 | 161.17 | -61.17 | 12.21 | 0.66 | 8 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 27-09-2021 | 23,411.1699 | JPY | -0.83% | 150,000 JPY | 4.50% | 5.78% | 5.68% | 3.19% | 14.76% | 17.24% | -0.36% | 7.47% | 4.71% | 9.55% | 31.08.2021 | 0.13% | 8.94% | -2.32% | 20.88% | 1.62% | 8.21% | 4.26% | 5.48% | 8.47% | 7.28% | 28-09-2021 | 06-08-2021 | 2.05 | 0 | 20-09-2021 | 5 | 95 | 0 | -0 | 60 | 0 | 763,256,477 | 161.17 | -61.17 | 12.21 | 0.66 | 8 | 87 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 27-09-2021 | 210.4700 | EUR | -0.97% | 100 EUR | 4.50% | 5.56% | 7.02% | 1.82% | 11.55% | 10.79% | 0.23% | 4.42% | 5.73% | 7.26% | 31.08.2021 | 0.08% | 7.76% | -1.88% | 16.24% | 1.91% | 7.27% | 5.75% | 5.91% | 7.63% | 4.02% | 28-09-2021 | 06-08-2021 | 2.05 | 1.80 | 20-09-2021 | 5 | 95 | 0 | -0 | 60 | 0 | 20,427,744 | 161.17 | -61.17 | 12.21 | 0.66 | 8 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 27-09-2021 | 55.6200 | USD | 0.05% | 1,000 USD | 5.75% | 6.25% | 13.60% | 20.81% | 31.49% | 62.25% | 17.48% | 10.09% | 9.26% | 9.39% | 31.08.2021 | 1.23% | 12.07% | 6.36% | 43.29% | 2.93% | 8.58% | 5.93% | 7.04% | 7.63% | 4.29% | 28-09-2021 | 31-05-2021 | 1.89 | 1.50 | 0.310 | -35 | 20-09-2021 | 1 | 99 | 0 | 0 | 48 | 0 | 534,247,802 | 100.00 | 0 | 27.45 | 3.63 | 83 | 14 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 27-09-2021 | 57.5100 | EUR | 0.21% | 100 EUR | 5.75% | 7.15% | 15.95% | 21.84% | 36.96% | 61.23% | 17.31% | 9.17% | 10.53% | 11.05% | 31.08.2021 | 1.16% | 11.73% | 5.66% | 37.93% | 2.47% | 8.13% | 7.14% | 9.13% | 9.83% | 4.35% | 28-09-2021 | 31-05-2021 | 1.89 | 1.50 | 0.310 | -35 | 20-09-2021 | 1 | 99 | 0 | 0 | 48 | 0 | 254,317,909 | 100.00 | 0 | 27.45 | 3.63 | 83 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 27-09-2021 | 35.4200 | USD | 1.90% | 1,000 USD | 5.75% | -0.92% | -18.80% | -14.65% | -11.78% | -3.30% | 6.29% | 9.50% | 6.36% | - | 31.08.2021 | 0.74% | 9.79% | 13.05% | 34.27% | 10.87% | 5.41% | 9.15% | 10.79% | 28-09-2021 | 01-12-2000 | 0.048 | 1 | 30-06-2021 | 2.44 | 2.10 | 0.230 | -35 | 20-09-2021 | 2 | 93 | 0 | 5 | 49 | 0 | 382,548,626 | 100.89 | -0.89 | 24.72 | 3.20 | 87 | 6 | 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 | ||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 27-09-2021 | 123.6300 | CZK | 1.17% | 25,000 CZK | 5.75% | -0.35% | -9.32% | -10.07% | -3.38% | 12.22% | 6.25% | 6.47% | 1.11% | - | 31.08.2021 | 0.71% | 9.48% | 6.94% | 34.69% | 4.03% | 6.47% | 3.09% | 9.25% | 28-09-2021 | 30-06-2021 | 2.20 | 1.85 | 0.500 | 20 | 20-09-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 189,169,698 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 27-09-2021 | 38.1400 | EUR | 1.30% | 100 EUR | 5.75% | 0.50% | -7.31% | -9.23% | 1.25% | 12.41% | 7.62% | 7.79% | 4.01% | 5.85% | 31.08.2021 | 0.75% | 8.50% | 7.89% | 26.09% | 5.91% | 6.54% | 5.67% | 7.71% | 4.36% | 4.18% | 28-09-2021 | 31-05-2021 | 2.20 | 1.85 | 0.320 | 20 | 20-09-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 359,486,722 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 27-09-2021 | 26.7800 | EUR | 1.17% | 100 EUR | 5.75% | -0.41% | -9.47% | -10.46% | -3.60% | 11.82% | 5.37% | 6.18% | 0.98% | 2.79% | 31.08.2021 | 0.64% | 9.43% | 6.14% | 35.24% | 3.63% | 6.68% | 3.01% | 9.06% | 0.75% | 3.42% | 28-09-2021 | 31-05-2021 | 2.20 | 1.85 | 0.320 | 20 | 20-09-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 49,844,753 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 27-09-2021 | 44.6900 | USD | 1.15% | 1,000 USD | 5.75% | -0.33% | -9.19% | -8.18% | -2.78% | 13.08% | 7.77% | 8.70% | 2.81% | 4.26% | 31.08.2021 | 0.83% | 9.39% | 8.79% | 34.85% | 6.35% | 6.82% | 5.12% | 10.25% | 2.25% | 3.98% | 28-09-2021 | 30-06-2021 | 2.21 | 1.85 | 0.310 | 20 | 20-09-2021 | 1 | 99 | 0 | 0 | 61 | 0 | 962,966,173 | 100.01 | -0.01 | 16.86 | 2.48 | 94 | 4 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 27-09-2021 | 13.6700 | CHF | 1.18% | 1,000 CHF | 5.75% | -0.44% | -9.53% | -10.54% | -3.87% | 11.50% | 5.14% | 5.95% | 0.50% | 2.42% | 31.08.2021 | 0.62% | 9.43% | 5.95% | 35.24% | 3.36% | 6.53% | 2.58% | 9.09% | 0.28% | 3.30% | 28-09-2021 | 30-06-2021 | 2.20 | 1.85 | 0.400 | 20 | 20-09-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 8,287,509 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 27-09-2021 | 21.6485 | USD | -0.15% | 1,000 USD | 5.00% | -0.50% | -0.07% | 1.85% | 0.65% | 5.26% | 5.27% | 3.46% | 3.14% | 3.73% | 31.08.2021 | 0.47% | 3.04% | 4.65% | 7.20% | 3.49% | 1.95% | 2.93% | 1.96% | 2.62% | 0.94% | 28-09-2021 | 21-04-2021 | 1.96 | 1.00 | 0 | 0.222 | 28-09-2021 | 9 | 0 | 91 | 0 | 1 | 570 | 4,749,099 | 110.37 | -10.37 | 3.83 | 6.45 | BOND-GLB | AIGSBF | USD | 0.3675% | 5.48% | 6.78% | 0.86 | 1.03 | 1.16% | 7/17 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | |||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 27-09-2021 | 48.6188 | USD | -0.55% | 100,000 EUR | 6.38% | -1.07% | -1.06% | 2.17% | -1.70% | 5.24% | 4.24% | 2.52% | 2.68% | 4.19% | 31.08.2021 | 0.52% | 6.32% | 2.75% | 13.43% | 3.07% | 3.91% | 3.47% | 2.39% | 2.97% | 1.55% | 28-09-2021 | 31-07-2021 | 1.71 | 1.50 | 0 | 0.130 | 22-09-2021 | 2 | 0 | 98 | 0 | 0 | 152 | 238,555,015 | 147.25 | -47.25 | 5.99 | 7.74 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 27-09-2021 | 107.4756 | CZK | -0.54% | 100,000 EUR | 6.38% | -1.12% | -1.09% | 2.05% | -2.05% | 4.71% | 3.10% | 0.55% | 0.94% | - | 31.08.2021 | 0.43% | 6.36% | 1.28% | 13.88% | 0.84% | 3.55% | 1.37% | 2.13% | 28-09-2021 | 31-10-2020 | 1.75 | 1.50 | 0 | 0.268 | 20-09-2021 | 1 | 0 | 99 | 0 | 0 | 153 | 4,223,658 | 143.85 | -43.85 | 5.81 | 7.59 | 13 | 87 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 27-09-2021 | 140.4525 | EUR | -0.56% | 100,000 EUR | 6.38% | -1.14% | -1.28% | 1.71% | -2.49% | 4.17% | 2.05% | 0.30% | 0.87% | 2.79% | 31.08.2021 | 0.34% | 6.38% | 0.28% | 13.58% | 0.57% | 3.89% | 1.49% | 1.99% | 1.45% | 1.56% | 28-09-2021 | 31-07-2021 | 1.75 | 1.50 | 0 | 0.171 | 20-09-2021 | 5 | 0 | 95 | 0 | 0 | 147 | 24,801,794 | 147.95 | -47.95 | 5.79 | 7.54 | 9 | 91 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 27-09-2021 | 51.6000 | USD | 0.94% | 1,000 USD | 5.75% | -0.31% | -9.95% | -5.58% | 0.62% | 17.03% | 8.69% | 9.23% | 5.13% | 4.83% | 31.08.2021 | 0.95% | 9.77% | 9.46% | 33.98% | 8.23% | 7.70% | 6.84% | 10.04% | 3.18% | 3.96% | 28-09-2021 | 30-06-2021 | 2.00 | 1.65 | 0 | -42 | 20-09-2021 | 0 | 98 | 2 | 0 | 75 | 0 | 268,246,176 | 100.43 | -0.43 | 11.16 | 1.59 | 86 | 11 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 27-09-2021 | 11.2300 | EUR | 0.99% | 100 EUR | 5.75% | -0.35% | -10.23% | -8.10% | -0.18% | 15.65% | 6.30% | 6.60% | 3.15% | 3.24% | 31.08.2021 | 0.76% | 9.82% | 6.77% | 34.37% | 5.35% | 7.40% | 4.55% | 8.78% | 1.52% | 3.38% | 28-09-2021 | 30-06-2021 | 2.00 | 1.65 | 0.030 | -42 | 20-09-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 9,557,364 | 100.00 | 0 | 11.35 | 1.66 | 85 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 27-09-2021 | 99.3100 | USD | 0.71% | 1,000 USD | 5.75% | -2.06% | -0.66% | 4.13% | 19.64% | 41.07% | 5.46% | 6.55% | 5.12% | 8.85% | 31.08.2021 | 0.67% | 10.00% | 4.49% | 33.77% | 2.90% | 7.44% | 3.71% | 4.75% | 5.74% | 4.83% | 28-09-2021 | 01-12-2000 | 0.005 | 1 | 30-06-2021 | 1.85 | 1.50 | 0.070 | -2 | 20-09-2021 | 5 | 94 | 1 | 0 | 51 | 6 | 180,452,762 | 100.00 | 0 | 13.97 | 1.91 | 52 | 42 | 3.59 | 2.86 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 27-09-2021 | 60.7000 | EUR | 0.71% | 100 EUR | 5.75% | -2.10% | -0.95% | 3.57% | 18.83% | 39.70% | 3.41% | 4.36% | 3.48% | 7.55% | 31.08.2021 | 0.50% | 10.04% | 2.24% | 33.89% | 0.53% | 7.18% | 1.91% | 4.38% | 4.42% | 4.73% | 28-09-2021 | 31-05-2021 | 1.85 | 1.50 | 0.080 | -2 | 20-09-2021 | 3 | 94 | 3 | 0 | 54 | 7 | 1,984,072 | 100.00 | 0 | 13.92 | 1.88 | 53 | 42 | 6.04 | 3.02 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 27-09-2021 | 84.9800 | EUR | 0.87% | 100 EUR | 5.75% | -1.23% | 1.40% | 6.07% | 24.60% | 40.16% | 5.30% | 5.66% | 6.34% | 10.50% | 31.08.2021 | 0.61% | 9.68% | 4.26% | 31.14% | 2.46% | 7.16% | 4.80% | 6.11% | 7.95% | 5.67% | 28-09-2021 | 31-05-2021 | 1.85 | 1.50 | 0.080 | -2 | 20-09-2021 | 3 | 94 | 3 | 0 | 54 | 7 | 17,150,045 | 100.00 | 0 | 13.92 | 1.88 | 53 | 42 | 6.04 | 3.02 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 27-09-2021 | 66.5500 | USD | 0.00% | 1,000 USD | 5.00% | -1.41% | -8.77% | -4.93% | -0.36% | 16.57% | 5.91% | 5.95% | 2.01% | - | 31.08.2021 | 0.75% | 8.41% | 6.37% | 31.62% | 4.55% | 7.23% | 3.42% | 8.23% | 28-09-2021 | 30-06-2020 | 2.40 | 2.00 | 0.510 | 71 | 20-09-2021 | 1 | 99 | 0 | -0 | 172 | 0 | 1,685,316 | 100.31 | -0.31 | 15.22 | 1.45 | 83 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 27-09-2021 | 24.5100 | EUR | -0.49% | 100 EUR | 5.75% | 1.49% | 5.92% | 18.41% | 24.86% | 35.71% | 5.20% | 3.95% | 0.97% | 5.91% | 31.08.2021 | 0.52% | 9.07% | -1.71% | 30.62% | -1.60% | 7.87% | 0.20% | 4.24% | 2.47% | 4.17% | 28-09-2021 | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 20-09-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 75,874,333 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 27-09-2021 | 161.0400 | EUR | -0.14% | 100 EUR | 3.00% | -1.67% | -1.30% | 1.75% | 1.44% | 7.27% | 2.26% | 0.66% | 1.09% | 2.17% | 31.08.2021 | 0.23% | 3.44% | 1.21% | 10.74% | -1.28% | 3.30% | -0.66% | 1.80% | 1.36% | 1.24% | 28-09-2021 | 26-08-2021 | 1.63 | 1.20 | 0 | 0.312 | 20-09-2021 | 9 | 0 | 91 | -0 | 0 | 0 | 93,797,381 | 100.50 | -0.50 | -0.57 | 3.57 | 17 | 83 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 27-09-2021 | 185.3700 | EUR | -0.02% | 100 EUR | 3.00% | -0.36% | 0.08% | -0.41% | -0.71% | -0.25% | 0.41% | -0.10% | 0.27% | 1.51% | 31.08.2021 | 0.04% | 0.85% | 0.27% | 1.82% | 0.07% | 0.36% | 0.41% | 0.59% | 1.23% | 0.87% | 28-09-2021 | 26-08-2021 | 0.88 | 0.50 | 0 | 0.202 | 20-09-2021 | 1 | 0 | 99 | 0 | 0 | 193 | 137,677,211 | 103.06 | -3.06 | -0.24 | 3.59 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 27-09-2021 | 178.5500 | EUR | 1.14% | 100 EUR | 4.50% | 3.63% | 6.09% | 19.62% | 27.25% | 38.43% | 7.75% | 8.80% | -0.22% | 6.61% | 31.08.2021 | 0.64% | 8.13% | 3.69% | 30.52% | 2.69% | 5.98% | -0.10% | 6.11% | 2.47% | 4.36% | 28-09-2021 | 06-08-2021 | 2.05 | 0 | 20-09-2021 | -0 | 100 | 0 | -0 | 81 | 0 | 955,713 | 114.11 | -14.11 | 17.24 | 1.91 | 59 | 41 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 27-09-2021 | 200.6400 | EUR | 0.00% | 100 EUR | 4.50% | 0.45% | 3.22% | 3.82% | 4.66% | 3.32% | 6.55% | 3.34% | 5.51% | 7.00% | 31.08.2021 | 0.53% | 3.67% | 6.10% | 12.00% | 4.29% | 2.98% | 5.13% | 3.41% | 6.56% | 1.02% | 28-09-2021 | 06-08-2021 | 1.15 | 0.80 | 20-09-2021 | 5 | 0 | 93 | 2 | 0 | 174 | 8,377,794 | 219.88 | -119.88 | 1.90 | 7.71 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 27-09-2021 | 11.1700 | EUR | -0.62% | 100 EUR | 5.75% | 0.63% | 3.52% | 16.84% | 18.96% | 34.90% | 3.14% | 2.44% | -2.01% | 2.83% | 31.08.2021 | 0.40% | 9.36% | -3.60% | 34.46% | -3.69% | 7.85% | -2.69% | 4.14% | -1.13% | 3.48% | 28-09-2021 | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 20-09-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 16,138,381 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 27-09-2021 | 11.5500 | USD | -0.09% | 1,000 USD | 5.00% | 0.00% | 0.09% | 0.43% | 0.61% | 2.48% | 2.14% | 1.58% | 1.30% | 1.46% | 31.08.2021 | 0.20% | 2.66% | 2.14% | 4.81% | 1.47% | 1.27% | 1.18% | 0.93% | 1.09% | 0.50% | 28-09-2021 | 30-06-2021 | 1.15 | 0.95 | 0.120 | 97 | 20-09-2021 | -8 | 0 | 113 | -5 | 3 | 344 | 79,552,075 | 139.83 | -39.83 | 1.32 | 2.56 | 68 | 32 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 27-09-2021 | 351.6800 | EUR | -0.88% | 100 EUR | 3.00% | -0.87% | 7.20% | 18.76% | 18.46% | 35.03% | 18.53% | 19.01% | 14.11% | - | 31.08.2021 | 1.66% | 9.58% | 18.62% | 27.11% | 14.04% | 7.01% | 11.69% | 9.19% | 28-09-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 20-09-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 35,136,700 | 100.00 | 0 | 26.33 | 5.65 | 80 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 27-09-2021 | 249.7600 | EUR | 1.56% | 100 EUR | 4.50% | 4.17% | 8.36% | 21.47% | 33.60% | 39.03% | 9.76% | 10.13% | 2.73% | 9.64% | 31.08.2021 | 0.77% | 8.22% | 5.78% | 28.38% | 4.72% | 6.24% | 2.66% | 6.05% | 6.07% | 5.23% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | -0 | 100 | 0 | -0 | 81 | 0 | 402,706 | 114.11 | -14.11 | 17.24 | 1.91 | 59 | 41 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 27-09-2021 | 11.0900 | EUR | 0.09% | 100 EUR | 5.00% | 0.82% | 2.12% | 1.28% | 4.82% | 1.84% | 2.00% | 0.74% | - | - | 31.08.2021 | 0.16% | 3.50% | 2.18% | 9.43% | 1.07% | 2.12% | 28-09-2021 | 31-01-2021 | 1.15 | 0.95 | 0.110 | 97 | 20-09-2021 | -14 | 0 | 116 | -2 | 4 | 349 | 5,146,012 | 148.02 | -48.02 | 26.36 | 45.02 | 0 | 0 | 1.62 | 2.72 | 68 | 32 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 27-09-2021 | 16.3043 | USD | -0.19% | 100,000 EUR | 6.38% | -0.34% | 0.53% | 2.42% | 1.12% | 6.69% | 6.11% | 4.60% | 4.32% | 5.55% | 31.08.2021 | 0.60% | 5.30% | 5.12% | 11.27% | 4.80% | 2.87% | 4.83% | 2.17% | 4.36% | 1.41% | 28-09-2021 | 31-07-2021 | 1.70 | 1.50 | 0 | 0 | 20-09-2021 | 1 | 0 | 99 | 0 | 0 | 243 | 143,197,099 | 110.57 | -10.57 | 4.55 | 5.04 | 6 | 94 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 27-09-2021 | 570.1900 | EUR | -0.76% | 100 EUR | 3.00% | -0.09% | 9.69% | 20.10% | 23.97% | 35.25% | 20.90% | 20.42% | 17.32% | 18.28% | 31.08.2021 | 1.77% | 8.83% | 20.76% | 17.73% | 16.37% | 8.04% | 14.55% | 7.41% | 15.56% | 4.92% | 28-09-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 20-09-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 89,953,501 | 100.00 | 0 | 26.33 | 5.65 | 80 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 27-09-2021 | 13.0200 | USD | -0.08% | 1,000 USD | 5.00% | -0.08% | 0.00% | 0.31% | 0.46% | 2.28% | 1.94% | 1.38% | 1.10% | 1.25% | 31.08.2021 | 0.18% | 2.67% | 1.93% | 4.81% | 1.27% | 1.25% | 0.98% | 0.92% | 0.89% | 0.50% | 28-09-2021 | 31-05-2021 | 1.35 | 1.15 | 0.120 | 97 | 20-09-2021 | -8 | 0 | 113 | -5 | 3 | 344 | 10,187,426 | 139.83 | -39.83 | 1.32 | 2.56 | 68 | 32 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 27-09-2021 | 2,706.5701 | CZK | -0.03% | 100,000 EUR | 5.00% | -0.96% | -1.08% | -0.75% | -5.04% | -6.66% | 1.20% | -1.31% | -0.38% | 0.88% | 31.08.2021 | 0.12% | 2.06% | 1.59% | 6.63% | -0.29% | 2.64% | -0.23% | 0.76% | 0.84% | 0.76% | 28-09-2021 | 31-12-2020 | 1.30 | 1.00 | 0 | 0 | 20-09-2021 | 12 | -0 | 88 | -0 | 0 | 31 | 614,046,249 | 120.52 | -20.52 | 18.38 | 2.98 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 27-09-2021 | 199.9100 | USD | -0.10% | 1,000 USD | 4.50% | -0.28% | 1.05% | 2.97% | 0.47% | 4.04% | 6.61% | 4.25% | 4.27% | 5.38% | 31.08.2021 | 0.56% | 3.05% | 6.01% | 7.55% | 4.69% | 2.26% | 4.09% | 1.70% | 4.39% | 0.74% | 28-09-2021 | 06-08-2021 | 1.15 | 0.80 | 20-09-2021 | 5 | 0 | 93 | 2 | 0 | 174 | 16,008,358 | 219.88 | -119.88 | 1.90 | 7.71 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 27-09-2021 | 15,183.0000 | JPY | -0.93% | 150,000 JPY | 3.00% | 7.45% | 5.83% | 7.57% | 15.08% | 25.61% | 6.29% | 12.29% | 10.81% | 15.02% | 31.08.2021 | 0.59% | 9.36% | 3.11% | 32.53% | 4.71% | 8.16% | 9.43% | 5.86% | 13.87% | 8.77% | 28-09-2021 | 26-08-2021 | 2.37 | 1.75 | 0 | 0.125 | 20-09-2021 | 7 | 93 | 0 | 0 | 132 | 0 | 2,795,333,784 | 100.01 | -0.01 | 12.23 | 1.31 | 3 | 91 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 27-09-2021 | 21.0100 | USD | -0.66% | 1,000 USD | 5.75% | 0.67% | 3.75% | 17.37% | 19.92% | 36.61% | 5.37% | 4.82% | -0.19% | 4.32% | 31.08.2021 | 0.58% | 9.36% | -1.30% | 34.32% | -1.15% | 8.29% | -0.68% | 4.73% | 0.38% | 3.63% | 28-09-2021 | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 20-09-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 66,077,380 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 27-09-2021 | 558.2900 | CZK | -0.85% | 100,000 EUR | 3.00% | -0.75% | 7.51% | 19.22% | 18.99% | 35.70% | 19.61% | 19.38% | 14.26% | - | 31.08.2021 | 1.73% | 9.60% | 19.64% | 26.38% | 14.57% | 7.78% | 11.77% | 9.50% | 28-09-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 20-09-2021 | 2 | 98 | 0 | 0 | 50 | 0 | 365,673,084 | 100.00 | -0.00 | 31.05 | 6.77 | 72 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 27-09-2021 | 162.7600 | USD | -0.88% | 1,000 USD | 3.00% | -0.82% | 7.39% | 19.12% | 19.05% | 36.20% | 20.98% | 21.49% | 15.96% | 16.49% | 31.08.2021 | 1.83% | 9.53% | 21.44% | 26.27% | 16.84% | 7.53% | 13.76% | 10.44% | 13.22% | 4.76% | 28-09-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 20-09-2021 | 2 | 98 | 0 | 0 | 50 | 0 | 227,492,435 | 100.00 | -0.00 | 31.05 | 6.77 | 72 | 26 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 27-09-2021 | 203.1000 | USD | 1.14% | 1,000 USD | 4.50% | 3.70% | 6.32% | 20.16% | 28.33% | 39.77% | 9.85% | 11.10% | 1.48% | 8.01% | 31.08.2021 | 0.81% | 8.15% | 6.00% | 30.30% | 5.18% | 6.32% | 1.81% | 6.78% | 3.93% | 4.48% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | -0 | 100 | 0 | -0 | 81 | 0 | 3,067,241 | 114.11 | -14.11 | 17.24 | 1.91 | 59 | 41 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 27-09-2021 | 206.2500 | EUR | -0.94% | 100 EUR | 3.00% | 7.31% | 5.49% | 7.19% | 14.51% | 24.80% | 5.42% | 11.41% | 9.83% | 15.68% | 31.08.2021 | 0.53% | 9.40% | 2.25% | 32.52% | 3.74% | 7.88% | 8.44% | 5.74% | 12.85% | 8.56% | 28-09-2021 | 30-07-2021 | 2.38 | 1.75 | 0 | 0.131 | 20-09-2021 | 6 | 94 | 0 | 0 | 135 | 0 | 76,025,642 | 100.01 | -0.01 | 12.46 | 1.36 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 27-09-2021 | 1,294.2600 | CZK | 0.10% | 100,000 EUR | 5.00% | -0.65% | -6.71% | -3.91% | 4.00% | 16.06% | 6.34% | 4.90% | 2.99% | - | 31.08.2021 | 0.72% | 7.34% | 5.99% | 22.74% | 4.06% | 6.46% | 3.73% | 5.87% | 28-09-2021 | 30-06-2020 | 2.43 | 2.00 | 0.970 | 71 | 20-09-2021 | 1 | 99 | 0 | -0 | 172 | 0 | 122,882,561 | 100.31 | -0.31 | 15.22 | 1.45 | 83 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 27-09-2021 | 14.0500 | EUR | 0.57% | 100 EUR | 5.75% | 0.00% | -4.75% | -3.44% | 3.61% | 7.99% | 4.65% | 4.60% | 4.01% | 4.27% | 31.08.2021 | 0.46% | 5.36% | 3.37% | 13.09% | 4.73% | 5.86% | 5.38% | 3.51% | 3.89% | 2.35% | 28-09-2021 | 30-06-2021 | 1.86 | 1.50 | 0.100 | 37 | 20-09-2021 | 5 | 53 | 43 | 0 | 69 | 90 | 30,685,305 | 123.48 | -23.48 | 11.45 | 1.66 | 47 | 5 | 7.24 | 2.73 | 21 | 79 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 27-09-2021 | 7.2900 | EUR | 0.41% | 100 EUR | 5.75% | -6.90% | -10.55% | -6.78% | -11.31% | -11.21% | 23.29% | 1.28% | 6.54% | -3.58% | 31.08.2021 | 2.38% | 16.21% | 23.14% | 41.42% | 8.62% | 18.23% | 6.91% | 11.73% | 1.12% | 9.78% | 28-09-2021 | 30-06-2021 | 1.84 | 1.50 | 0.160 | -163 | 20-09-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 56,692,690 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 27-09-2021 | 10.2500 | EUR | -0.10% | 100 EUR | 5.00% | 0.10% | 0.00% | 0.00% | -0.10% | 0.99% | 0.20% | 0.00% | 0.13% | - | 31.08.2021 | 0.03% | 0.91% | 0.02% | 2.22% | -0.20% | 0.53% | 28-09-2021 | 28-02-2021 | 0.76 | 0.50 | 0.250 | 247 | 20-09-2021 | 25 | 0 | 75 | 0 | 0 | 61 | 18,796,490 | 105.04 | -5.04 | 0.10 | 1.76 | 34 | 66 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||
| INGIBIE | NN (L) Banking & Insurance - X Cap EUR | 27-09-2021 | 1,389.7300 | EUR | 1.21% | 100 EUR | 5.00% | 0.42% | 4.95% | 10.38% | 30.91% | 49.14% | 5.83% | 8.50% | 7.37% | 10.83% | 31.08.2021 | 0.68% | 10.76% | 1.88% | 33.00% | 2.49% | 8.78% | 5.20% | 5.93% | 7.56% | 6.02% | 28-09-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.210 | 117 | 20-09-2021 | 1 | 99 | 0 | 0 | 103 | 0 | 3,678,454 | 100.42 | -0.42 | 13.32 | 1.38 | 84 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 27-09-2021 | 6.4100 | USD | 0.31% | 1,000 USD | 5.75% | -7.64% | -12.31% | -7.50% | -14.76% | -10.60% | 23.41% | 2.16% | 5.32% | -5.02% | 31.08.2021 | 2.49% | 17.22% | 23.85% | 45.71% | 9.03% | 18.17% | 6.66% | 14.20% | -0.85% | 8.92% | 28-09-2021 | 30-06-2021 | 1.84 | 1.50 | 0.160 | -163 | 20-09-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 153,284,067 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 27-09-2021 | 31.2700 | EUR | -0.73% | 100 EUR | 5.25% | -0.29% | -0.70% | 4.83% | 20.27% | 39.35% | 9.02% | 6.46% | 7.51% | - | 31.08.2021 | 0.79% | 8.66% | 5.87% | 36.36% | 3.15% | 8.22% | 6.33% | 6.54% | 28-09-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.310 | 20-09-2021 | 5 | 95 | 0 | 0 | 143 | 0 | 41,007,166 | 101.54 | -1.54 | 9.27 | 1.06 | 21 | 72 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 27-09-2021 | 5.2200 | EUR | 0.19% | 100 EUR | 5.75% | -7.94% | -12.71% | -8.42% | -15.94% | -12.27% | 20.95% | -0.38% | 2.88% | -6.88% | 31.08.2021 | 2.31% | 17.13% | 21.19% | 46.13% | 6.12% | 17.48% | 3.89% | 12.80% | -3.00% | 7.87% | 28-09-2021 | 30-06-2021 | 1.84 | 1.50 | 0.170 | -163 | 20-09-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 27,235,744 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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