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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 18-03-2025 | 70.8700 | EUR | 1.53% | 100 EUR | 5.75% | -4.36% | -14.81% | -11.37% | -8.01% | 0.40% | 7.94% | 19.24% | 9.03% | 6.45% | 28.02.2025 | 0.85% | 7.02% | 14.44% | 23.58% | 14.69% | 7.95% | 10.37% | 7.41% | 8.47% | 3.12% | 20-03-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0.180 | -31 | 19-03-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 468,409,654 | 100.00 | -0.00 | 23.84 | 3.04 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 17-03-2025 | 35,622.1992 | JPY | 1.07% | 150,000 JPY | 4.50% | 1.66% | 4.66% | 9.74% | 4.77% | 9.16% | 17.71% | 16.87% | 6.83% | 6.28% | 28.02.2025 | 1.29% | 4.69% | 15.76% | 19.30% | 11.08% | 9.65% | 6.09% | 7.71% | 5.84% | 4.71% | 19-03-2025 | 13-01-2025 | 2.08 | 0 | 19-03-2025 | 2 | 98 | 0 | -0 | 72 | 0 | 759,000,496 | 138.21 | -38.21 | 11.66 | 0.69 | 9 | 88 | 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 | 17-03-2025 | 256.0800 | EUR | 0.58% | 100 EUR | 4.50% | -0.61% | 4.48% | 6.61% | 9.18% | 8.49% | 9.74% | 9.60% | 3.51% | 3.85% | 28.02.2025 | 0.75% | 4.98% | 6.97% | 14.52% | 3.51% | 6.12% | 1.73% | 3.92% | 2.83% | 1.84% | 19-03-2025 | 13-01-2025 | 2.08 | 1.80 | 19-03-2025 | 2 | 98 | 0 | -0 | 72 | 0 | 32,240,295 | 138.21 | -38.21 | 11.66 | 0.69 | 9 | 88 | 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 | 18-03-2025 | 64.1500 | USD | 1.76% | 1,000 USD | 5.75% | 0.22% | -10.05% | -12.63% | -6.16% | 1.12% | 7.60% | 19.35% | 7.25% | 6.43% | 28.02.2025 | 0.60% | 6.54% | 11.66% | 27.63% | 11.94% | 7.81% | 8.91% | 8.18% | 7.73% | 3.16% | 20-03-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0.180 | -31 | 19-03-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 754,461,821 | 100.00 | -0.00 | 23.84 | 3.04 | 84 | 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 | ||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 17-03-2025 | 347.2700 | EUR | 1.04% | 100 EUR | 4.50% | 1.84% | 5.41% | 11.41% | 6.67% | 12.25% | 20.35% | 18.09% | 7.44% | 6.26% | 28.02.2025 | 1.47% | 4.78% | 17.82% | 22.38% | 11.66% | 11.26% | 6.17% | 8.66% | 5.50% | 5.05% | 19-03-2025 | 13-01-2025 | 2.08 | 1.80 | 19-03-2025 | 2 | 98 | 0 | -0 | 72 | 0 | 39,635,684 | 138.21 | -38.21 | 11.66 | 0.69 | 9 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 18-03-2025 | 23.9300 | USD | -0.04% | 1,000 USD | 5.75% | 6.93% | 22.22% | 41.26% | 32.58% | 37.21% | -4.55% | -0.89% | -3.78% | 0.28% | 28.02.2025 | -0.35% | 16.29% | -17.49% | 32.08% | -14.14% | 8.73% | -5.95% | 4.21% | -1.29% | 4.43% | 20-03-2025 | 01-12-2000 | 0.048 | 1 | 31-12-2024 | 2.44 | 2.10 | 0 | 0.230 | 28 | 19-03-2025 | -0 | 98 | 3 | 0 | 47 | 0 | 225,828,989 | 100.14 | -0.14 | 12.20 | 1.92 | 89 | 5 | 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 | |||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 18-03-2025 | 10.3600 | CHF | -0.19% | 1,000 CHF | 5.75% | 1.67% | 2.98% | 2.88% | 2.88% | 9.05% | -4.86% | 3.13% | -3.72% | -1.84% | 28.02.2025 | -0.45% | 8.58% | -8.75% | 25.75% | -7.31% | 6.44% | -3.60% | 2.59% | -1.36% | 2.75% | 20-03-2025 | 31-12-2024 | 2.19 | 1.85 | 0 | 0.310 | 13 | 19-03-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 3,784,160 | 100.38 | -0.38 | 14.21 | 2.07 | 99 | 1 | 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 | 18-03-2025 | 39.0000 | USD | -0.23% | 1,000 USD | 5.75% | 1.85% | 4.00% | 5.12% | 6.85% | 13.70% | -0.49% | 6.54% | -0.47% | 1.06% | 28.02.2025 | -0.08% | 8.62% | -4.88% | 27.60% | -4.46% | 6.43% | -0.73% | 3.05% | 1.48% | 3.07% | 20-03-2025 | 31-12-2024 | 2.19 | 1.85 | 0 | 0.220 | 13 | 19-03-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 490,923,199 | 100.38 | -0.38 | 14.21 | 2.07 | 99 | 1 | 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 | ||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 18-03-2025 | 21.0600 | EUR | -0.28% | 100 EUR | 5.75% | 1.64% | 3.44% | 4.00% | 4.46% | 11.37% | -3.38% | 3.93% | -3.10% | -1.25% | 28.02.2025 | -0.34% | 8.62% | -7.74% | 27.73% | -7.06% | 6.18% | -3.34% | 2.80% | -1.10% | 2.64% | 20-03-2025 | 31-12-2024 | 2.16 | 1.85 | 0 | 0.340 | 13 | 19-03-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 22,971,461 | 100.38 | -0.38 | 14.21 | 2.07 | 99 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 18-03-2025 | 106.9900 | CZK | -0.24% | 25,000 CZK | 5.75% | 1.72% | 3.58% | 4.32% | 5.78% | 12.42% | -0.35% | 6.11% | -1.37% | -0.21% | 28.02.2025 | -0.11% | 8.62% | -4.97% | 27.74% | -4.96% | 5.98% | -1.68% | 3.14% | 0.05% | 2.58% | 20-03-2025 | 31-12-2024 | 2.19 | 1.85 | 0 | 0.297 | 20 | 19-03-2025 | 0 | 100 | 0 | 0 | 56 | 1 | 139,091,621 | 100.00 | 0 | 14.37 | 2.11 | 99 | 1 | 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 | 18-03-2025 | 35.5700 | EUR | -0.45% | 100 EUR | 5.75% | -2.79% | -1.50% | 6.66% | 4.74% | 12.88% | -0.17% | 6.44% | 1.19% | 1.08% | 28.02.2025 | 0.08% | 6.89% | -2.92% | 22.10% | -2.21% | 5.88% | 0.66% | 2.10% | 2.18% | 3.06% | 20-03-2025 | 31-12-2024 | 2.18 | 1.85 | 0 | 0.220 | 13 | 19-03-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 189,518,619 | 100.38 | -0.38 | 14.21 | 2.07 | 99 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 18-03-2025 | 47.6417 | USD | 0.07% | 100,000 EUR | 6.38% | 0.06% | 1.11% | 0.63% | 6.11% | 7.30% | 3.73% | 3.40% | 0.59% | 2.26% | 28.02.2025 | 0.35% | 5.43% | 0.23% | 24.70% | -3.67% | 4.17% | -1.58% | 2.27% | 0.09% | 0.97% | 20-03-2025 | 04-02-2025 | 1.67 | 1.50 | 19-03-2025 | 1 | 0 | 99 | 0 | 0 | 158 | 122,820,953 | 110.25 | -10.25 | 7.71 | 6.95 | 10 | 90 | 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 | 18-03-2025 | 109.3252 | CZK | 0.07% | 100,000 EUR | 6.38% | -0.03% | 0.83% | 0.15% | 5.34% | 6.48% | 4.85% | 3.90% | 0.49% | 1.42% | 28.02.2025 | 0.44% | 5.36% | 1.52% | 24.06% | -2.78% | 4.72% | -1.61% | 2.88% | -0.71% | 1.19% | 20-03-2025 | 04-02-2025 | 1.75 | 1.50 | 19-03-2025 | 1 | 0 | 99 | 0 | 0 | 158 | 2,347,134 | 110.25 | -10.25 | 7.71 | 6.95 | 10 | 90 | 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 | 18-03-2025 | 128.3334 | EUR | 0.07% | 100,000 EUR | 6.38% | -0.06% | 0.69% | -0.17% | 4.77% | 5.51% | 1.54% | 1.55% | -1.54% | 0.30% | 28.02.2025 | 0.17% | 5.39% | -1.82% | 24.08% | -5.46% | 3.80% | -3.60% | 2.18% | -2.00% | 0.85% | 20-03-2025 | 04-02-2025 | 1.67 | 1.50 | 19-03-2025 | 2 | 0 | 98 | 0 | 0 | 159 | 8,329,228 | 107.29 | -7.29 | 7.75 | 6.90 | 10 | 90 | 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 | 18-03-2025 | 50.5200 | USD | -0.75% | 1,000 USD | 5.75% | -0.63% | 8.67% | 8.23% | 10.72% | 15.08% | 4.87% | 10.44% | 1.60% | 4.09% | 28.02.2025 | 0.39% | 8.44% | -1.59% | 29.47% | -2.33% | 5.80% | 0.98% | 3.46% | 3.51% | 3.14% | 20-03-2025 | 31-12-2024 | 1.97 | 1.65 | 0 | 0.090 | 5 | 19-03-2025 | 0 | 99 | 1 | 0 | 79 | 1 | 182,546,210 | 100.27 | -0.27 | 10.17 | 1.41 | 86 | 13 | 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 | 18-03-2025 | 9.8900 | EUR | -0.70% | 100 EUR | 5.75% | -0.80% | 8.09% | 7.03% | 8.80% | 12.64% | 1.74% | 7.72% | -1.12% | 1.62% | 28.02.2025 | 0.12% | 8.42% | -4.60% | 29.33% | -5.04% | 5.48% | -1.72% | 3.16% | 0.80% | 2.64% | 20-03-2025 | 31-12-2024 | 2.00 | 1.65 | 0 | 0.090 | -2 | 19-03-2025 | 0 | 98 | 2 | 0 | 81 | 1 | 5,901,332 | 100.00 | 0 | 10.67 | 1.43 | 84 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 18-03-2025 | 63.5100 | EUR | -0.19% | 100 EUR | 5.75% | -3.19% | 2.34% | -0.30% | 7.30% | 4.99% | 1.58% | 12.71% | 2.30% | 2.39% | 28.02.2025 | 0.31% | 7.96% | 2.02% | 20.12% | 3.12% | 5.41% | 1.72% | 3.22% | 1.97% | 1.46% | 20-03-2025 | 31-12-2024 | 1.83 | 1.50 | 0 | 0.330 | 45 | 19-03-2025 | 2 | 96 | 2 | 0 | 51 | 4 | 1,232,080 | 100.72 | -0.72 | 13.50 | 2.10 | 45 | 51 | 8.63 | 1.49 | 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 U.S. Value Fund A (acc) EUR | 18-03-2025 | 103.4800 | EUR | -0.39% | 100 EUR | 5.75% | -7.47% | -2.64% | 1.99% | 6.58% | 6.08% | 4.64% | 14.91% | 6.37% | 4.45% | 28.02.2025 | 0.73% | 7.33% | 7.42% | 17.11% | 8.02% | 5.41% | 5.47% | 2.70% | 4.99% | 2.52% | 20-03-2025 | 31-12-2024 | 1.83 | 1.50 | 0 | 0.200 | 45 | 19-03-2025 | 2 | 96 | 2 | 0 | 51 | 4 | 15,393,118 | 100.72 | -0.72 | 13.50 | 2.10 | 45 | 51 | 8.63 | 1.49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 18-03-2025 | 113.2100 | USD | -0.17% | 1,000 USD | 5.75% | -3.05% | 2.80% | 0.53% | 8.72% | 6.84% | 4.31% | 15.03% | 4.63% | 4.44% | 28.02.2025 | 0.58% | 8.08% | 4.67% | 19.92% | 5.48% | 5.79% | 4.01% | 3.47% | 4.24% | 1.74% | 20-03-2025 | 01-12-2000 | 0.005 | 1 | 31-12-2024 | 1.84 | 1.50 | 0 | 0.200 | 45 | 19-03-2025 | 2 | 96 | 2 | 0 | 51 | 4 | 136,376,447 | 100.72 | -0.72 | 13.50 | 2.10 | 45 | 51 | 8.63 | 1.49 | 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 | |||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 17-03-2025 | 228.9800 | USD | 1.36% | 1,000 USD | 4.50% | -2.19% | 0.93% | 4.12% | 9.03% | 0.18% | -1.07% | 14.96% | 6.02% | 3.74% | 28.02.2025 | 0.15% | 7.37% | 4.55% | 22.75% | 9.31% | 8.43% | 7.37% | 4.56% | 6.77% | 2.24% | 19-03-2025 | 13-01-2025 | 2.08 | 1.70 | 19-03-2025 | 0 | 100 | 0 | -0 | 91 | 1 | 3,346,153 | 108.83 | -8.83 | 14.13 | 2.00 | 63 | 37 | 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 | |||||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 17-03-2025 | 62.0200 | USD | 1.21% | 1,000 USD | 5.00% | 1.11% | 0.65% | 1.11% | 2.09% | 6.99% | 2.50% | 7.26% | 0.15% | 2.05% | 28.02.2025 | 0.09% | 7.63% | -1.03% | 30.84% | -2.92% | 4.69% | -0.53% | 3.91% | 1.17% | 2.06% | 20-03-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.842 | 19-03-2025 | 1 | 99 | 0 | 0 | 101 | 0 | 2,190,525 | 101.41 | -1.41 | 10.34 | 1.46 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 18-03-2025 | 165.6100 | EUR | 0.66% | 100 EUR | 3.00% | 4.10% | 8.51% | 10.50% | 12.54% | 13.55% | 3.95% | 4.06% | 1.14% | -0.10% | 28.02.2025 | 0.24% | 3.55% | -1.40% | 15.46% | -2.23% | 2.36% | -1.20% | 1.93% | -1.55% | 1.19% | 20-03-2025 | 10-02-2025 | 1.63 | 1.20 | 0 | 0.297 | 19-03-2025 | 2 | 4 | 94 | 0 | 8 | 3 | 33,152,195 | 114.67 | -14.67 | 16.57 | 2.06 | 1 | 1 | 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 | |||||||||||||||||||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 17-03-2025 | 301.4900 | EUR | 1.37% | 100 EUR | 4.50% | -6.15% | -2.90% | 6.06% | 8.30% | -0.15% | -0.51% | 15.05% | 7.85% | 3.44% | 28.02.2025 | 0.37% | 7.93% | 8.16% | 31.64% | 11.89% | 8.50% | 8.91% | 5.15% | 7.51% | 2.62% | 19-03-2025 | 13-01-2025 | 2.08 | 1.70 | 19-03-2025 | 0 | 100 | 0 | -0 | 91 | 1 | 1,359,519 | 108.83 | -8.83 | 14.13 | 2.00 | 63 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 17-03-2025 | 1,432.7100 | CZK | 0.75% | 100,000 EUR | 5.00% | -2.69% | -3.13% | 3.27% | 0.70% | 7.47% | 6.21% | 9.59% | 3.60% | 2.66% | 28.02.2025 | 0.52% | 5.74% | 4.15% | 23.98% | 1.88% | 4.12% | 2.52% | 3.61% | 2.92% | 2.24% | 20-03-2025 | 30-06-2024 | 2.42 | 2.00 | 0 | 1.185 | 19-03-2025 | 1 | 99 | 0 | 0 | 101 | 0 | 97,852,697 | 101.41 | -1.41 | 10.34 | 1.46 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 18-03-2025 | 178.2700 | EUR | 0.03% | 100 EUR | 3.00% | -0.59% | -0.55% | 0.55% | 2.77% | 3.33% | -0.23% | -0.12% | -0.51% | -0.33% | 28.02.2025 | -0.00% | 2.18% | -1.41% | 8.84% | -2.42% | 1.45% | -1.42% | 0.71% | -1.00% | 0.56% | 20-03-2025 | 10-02-2025 | 0.88 | 0.50 | 0 | 0.157 | 19-03-2025 | -14 | 0 | 110 | 4 | 0 | 261 | 111,650,721 | 119.01 | -19.01 | 2.69 | 3.68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 17-03-2025 | 192.6600 | USD | 0.21% | 1,000 USD | 4.50% | -0.02% | 0.46% | -0.46% | 4.01% | 5.73% | 1.41% | 2.34% | 2.22% | 2.21% | 28.02.2025 | 0.11% | 3.67% | -1.02% | 15.07% | -1.97% | 2.48% | 0.97% | 1.08% | 1.69% | 0.80% | 20-03-2025 | 13-01-2025 | 1.18 | 0.90 | 19-03-2025 | 8 | 2 | 90 | 1 | 0 | 205 | 15,260,970 | 186.30 | -86.30 | 4.82 | 5.47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 18-03-2025 | 16.3299 | USD | 0.00% | 100,000 EUR | 6.38% | 0.52% | 1.74% | 2.25% | 6.43% | 8.27% | 4.26% | 3.90% | 2.27% | 3.50% | 28.02.2025 | 0.27% | 3.28% | 0.10% | 17.68% | -1.73% | 2.87% | 0.53% | 1.17% | 1.90% | 0.81% | 20-03-2025 | 04-02-2025 | 1.67 | 1.50 | 19-03-2025 | 2 | 0 | 98 | 0 | 0 | 280 | 61,812,679 | 104.43 | -4.43 | 6.81 | 4.73 | 12 | 88 | 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 | |||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 18-03-2025 | 13.4700 | USD | 0.00% | 1,000 USD | 5.00% | 0.52% | 1.28% | 1.13% | 3.94% | 5.07% | 2.36% | 2.70% | 1.41% | 1.10% | 28.02.2025 | 0.16% | 1.21% | 0.61% | 7.28% | -0.11% | 1.58% | 0.47% | 0.67% | 0.63% | 0.56% | 20-03-2025 | 31-12-2024 | 1.35 | 0.80 | 0 | 0.040 | 57 | 19-03-2025 | -23 | 0 | 119 | 4 | 0 | 376 | 5,033,961 | 138.07 | -38.07 | 4.69 | 1.73 | 72 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 17-03-2025 | 188.0800 | USD | 0.47% | 1,000 USD | 3.00% | -11.62% | -12.07% | -2.43% | -3.48% | 5.33% | 8.28% | 18.15% | 12.53% | 11.83% | 28.02.2025 | 0.97% | 8.60% | 10.58% | 38.94% | 9.26% | 6.69% | 13.47% | 6.65% | 13.49% | 5.16% | 20-03-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.033 | 19-03-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 178,278,703 | 100.00 | 0 | 30.28 | 7.51 | 73 | 27 | 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 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 17-03-2025 | 286.8600 | EUR | 0.60% | 100 EUR | 3.00% | -1.11% | -1.62% | 8.88% | 5.29% | 12.64% | 15.75% | 19.90% | 6.53% | 9.58% | 28.02.2025 | 1.13% | 5.75% | 12.95% | 22.97% | 10.45% | 4.91% | 7.56% | 9.35% | 7.59% | 2.99% | 20-03-2025 | 10-02-2025 | 2.38 | 1.85 | 0 | 0.110 | 19-03-2025 | 5 | 95 | 0 | 0 | 129 | 0 | 42,535,492 | 100.02 | -0.02 | 11.17 | 1.21 | 2 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 18-03-2025 | 12.6500 | EUR | -0.47% | 100 EUR | 5.75% | 0.00% | 3.18% | -0.08% | 6.21% | 8.21% | 4.86% | 14.14% | 0.72% | 1.50% | 28.02.2025 | 0.34% | 6.66% | 5.44% | 29.54% | 3.68% | 6.03% | 0.44% | 5.98% | 0.10% | 1.36% | 20-03-2025 | 31-12-2024 | 2.62 | 2.10 | 0 | 0.210 | -26 | 19-03-2025 | 4 | 96 | 0 | 0 | 57 | 0 | 14,961,827 | 100.03 | -0.03 | 8.95 | 1.47 | 51 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 17-03-2025 | 705.8100 | EUR | 0.02% | 100 EUR | 3.00% | -14.97% | -15.47% | -0.61% | -5.30% | 5.01% | 8.89% | 18.26% | 14.42% | 11.50% | 28.02.2025 | 1.18% | 8.27% | 12.81% | 33.26% | 11.91% | 6.41% | 15.05% | 5.41% | 14.30% | 5.78% | 20-03-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.033 | 19-03-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 682,480,259 | 100.00 | 0 | 30.28 | 7.51 | 73 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 17-03-2025 | 189.4500 | EUR | 1.34% | 100 EUR | 4.50% | -2.30% | 0.51% | 3.24% | 7.66% | -1.60% | -2.91% | 13.18% | 3.98% | 1.89% | 28.02.2025 | -0.01% | 7.41% | 2.80% | 23.20% | 7.58% | 8.20% | 5.39% | 4.15% | 4.68% | 1.87% | 19-03-2025 | 13-01-2025 | 2.08 | 0 | 19-03-2025 | 0 | 100 | 0 | -0 | 91 | 1 | 706,568 | 108.83 | -8.83 | 14.13 | 2.00 | 63 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 18-03-2025 | 25.7300 | USD | -0.46% | 1,000 USD | 5.75% | 0.16% | 3.67% | 0.82% | 7.84% | 10.10% | 7.35% | 16.42% | 3.01% | 3.63% | 28.02.2025 | 0.53% | 6.67% | 7.83% | 29.33% | 5.90% | 6.50% | 2.68% | 6.34% | 2.43% | 1.70% | 20-03-2025 | 31-12-2024 | 2.53 | 2.10 | 0 | 0.100 | -26 | 19-03-2025 | 4 | 96 | 0 | 0 | 57 | 0 | 58,928,436 | 100.03 | -0.03 | 8.95 | 1.47 | 51 | 44 | 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 | ||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 18-03-2025 | 207.2400 | EUR | 0.04% | 100 EUR | 4.50% | -3.91% | -3.17% | 1.63% | 2.37% | 5.47% | 1.71% | 3.44% | 3.95% | 1.94% | 28.02.2025 | 0.32% | 3.07% | 1.48% | 10.70% | 0.41% | 2.56% | 2.45% | 1.53% | 2.42% | 1.69% | 20-03-2025 | 13-01-2025 | 1.18 | 0.90 | 19-03-2025 | 8 | 2 | 90 | 1 | 0 | 205 | 21,146,667 | 186.30 | -86.30 | 4.82 | 5.47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 17-03-2025 | 2,605.8799 | CZK | 0.25% | 100,000 EUR | 5.00% | -0.99% | 0.10% | -1.08% | 2.57% | 1.08% | 1.97% | -1.10% | -0.30% | -0.97% | 28.02.2025 | 0.14% | 3.34% | -0.55% | 14.94% | -3.71% | 3.50% | -1.99% | 1.52% | -1.97% | 1.30% | 20-03-2025 | 30-06-2024 | 1.30 | 1.00 | 0 | 0.090 | 49 | 19-03-2025 | 14 | 0 | 86 | -0 | 0 | 24 | 4,393,007,448 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 18-03-2025 | 32.0800 | EUR | -0.68% | 100 EUR | 5.75% | -4.41% | -1.81% | 2.30% | 5.67% | 9.38% | 7.70% | 16.31% | 4.73% | 3.65% | 28.02.2025 | 0.74% | 6.24% | 10.50% | 26.83% | 8.49% | 6.74% | 4.04% | 5.66% | 3.15% | 2.07% | 20-03-2025 | 31-12-2024 | 2.53 | 2.10 | 0 | 0.100 | -26 | 19-03-2025 | 4 | 96 | 0 | 0 | 57 | 0 | 82,441,642 | 100.03 | -0.03 | 8.95 | 1.47 | 51 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 17-03-2025 | 660.4900 | CZK | 0.44% | 100,000 EUR | 3.00% | -11.65% | -12.33% | -2.73% | -4.09% | 4.34% | 8.76% | 18.55% | 12.20% | 10.98% | 28.02.2025 | 1.01% | 8.64% | 11.47% | 38.38% | 9.83% | 6.25% | 13.21% | 7.06% | 12.60% | 5.55% | 20-03-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.033 | 19-03-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 1,217,520,237 | 100.00 | 0 | 30.28 | 7.51 | 73 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 18-03-2025 | 12.0300 | USD | 0.00% | 1,000 USD | 5.00% | 0.50% | 1.18% | 1.26% | 4.16% | 5.25% | 2.56% | 2.90% | 1.61% | 1.29% | 28.02.2025 | 0.18% | 1.20% | 0.80% | 7.27% | 0.09% | 1.58% | 0.67% | 0.67% | 0.83% | 0.57% | 20-03-2025 | 31-12-2024 | 1.15 | 0.50 | 0 | 0.040 | 57 | 19-03-2025 | -23 | 0 | 119 | 4 | 0 | 376 | 67,567,475 | 138.07 | -38.07 | 4.69 | 1.73 | 72 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 18-03-2025 | 19,961.0000 | JPY | 0.21% | 150,000 JPY | 3.00% | -0.89% | -2.51% | 7.71% | 3.13% | 7.94% | 12.68% | 18.86% | 6.12% | 9.61% | 28.02.2025 | 0.96% | 5.67% | 11.07% | 19.93% | 10.07% | 4.14% | 7.59% | 8.44% | 8.02% | 3.20% | 20-03-2025 | 10-02-2025 | 2.34 | 1.85 | 0 | 0.110 | 19-03-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 4,333,545,696 | 100.02 | -0.02 | 10.77 | 1.17 | 1 | 92 | 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 | |||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 17-03-2025 | 373.4800 | EUR | 0.44% | 100 EUR | 3.00% | -11.74% | -12.54% | -3.11% | -4.61% | 3.46% | 5.49% | 15.87% | 9.99% | 9.65% | 28.02.2025 | 0.75% | 8.63% | 7.87% | 38.39% | 6.94% | 6.67% | 10.98% | 6.23% | 11.02% | 4.17% | 20-03-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.033 | 19-03-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 60,039,881 | 100.00 | 0 | 30.28 | 7.51 | 73 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 18-03-2025 | 12.3400 | EUR | -0.16% | 100 EUR | 5.00% | -3.97% | -3.97% | 2.75% | 2.07% | 4.49% | 2.89% | 2.80% | 3.30% | 1.31% | 28.02.2025 | 0.40% | 3.08% | 3.67% | 8.50% | 2.55% | 1.96% | 2.14% | 1.39% | 1.55% | 1.67% | 20-03-2025 | 31-12-2024 | 1.15 | 0.50 | 0 | 0.040 | 57 | 19-03-2025 | -23 | 0 | 119 | 4 | 0 | 376 | 13,020,521 | 138.07 | -38.07 | 4.69 | 1.73 | 72 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 18-03-2025 | 15.0200 | EUR | -0.40% | 100 EUR | 5.75% | -4.51% | 0.81% | 5.33% | 5.63% | 8.68% | 4.06% | 5.34% | 2.02% | 2.87% | 28.02.2025 | 0.45% | 4.55% | 1.54% | 17.11% | -0.39% | 3.26% | 0.73% | 1.95% | 2.40% | 1.80% | 20-03-2025 | 31-12-2024 | 1.85 | 1.50 | 0 | 0.040 | 32 | 19-03-2025 | 11 | 51 | 39 | 0 | 82 | 81 | 20,318,198 | 100.59 | -0.59 | 10.80 | 1.46 | 44 | 7 | 10.20 | 4.49 | 9 | 91 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 18-03-2025 | 133.7600 | EUR | 0.01% | 100 EUR | 3.00% | -0.11% | 0.37% | -3.11% | -1.05% | 0.20% | -6.43% | -0.78% | -1.36% | -0.65% | 28.02.2025 | -0.50% | 4.39% | -6.06% | 11.92% | -4.34% | 3.89% | -1.47% | 1.67% | -0.73% | 1.55% | 20-03-2025 | 10-02-2025 | 0.98 | 0.65 | 0 | 0.127 | 19-03-2025 | 6 | 0 | 94 | 0 | 0 | 109 | 25,615,418 | 255.31 | -155.31 | 0.43 | 8.66 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18-03-2025 | 11.2200 | EUR | 0.72% | 100 EUR | 5.75% | 5.75% | 31.23% | 27.36% | 42.93% | 66.47% | 5.26% | 21.72% | 14.53% | 9.74% | 28.02.2025 | 0.60% | 12.63% | 4.21% | 39.00% | 3.74% | 15.17% | 8.58% | 4.66% | 6.15% | 7.30% | 20-03-2025 | 31-12-2024 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19-03-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 90,616,729 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 18-03-2025 | 6.7000 | EUR | 1.06% | 100 EUR | 5.75% | 10.56% | 37.86% | 24.07% | 43.16% | 63.81% | 1.12% | 18.40% | 9.54% | 6.71% | 28.02.2025 | 0.18% | 14.38% | -1.41% | 41.56% | -1.34% | 14.94% | 4.28% | 4.77% | 2.47% | 5.72% | 20-03-2025 | 31-12-2024 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19-03-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 21,664,155 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 18-03-2025 | 36.5100 | EUR | -0.68% | 100 EUR | 5.25% | -1.83% | -3.16% | 5.25% | -0.33% | 2.96% | 4.79% | 15.12% | 5.66% | 5.08% | 28.02.2025 | 0.39% | 4.78% | 5.48% | 6.76% | 9.38% | 8.39% | 6.50% | 2.68% | 6.21% | 2.54% | 20-03-2025 | 31-01-2025 | 1.93 | 1.50 | 19-03-2025 | 1 | 99 | 0 | 0 | 142 | 3 | 57,900,443 | 100.35 | -0.35 | 8.23 | 0.85 | 35 | 59 | 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 | |||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 18-03-2025 | 10.6500 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 0.09% | 1.04% | 2.80% | 3.50% | 1.65% | 1.62% | 0.53% | 0.40% | 28.02.2025 | 0.15% | 0.83% | 0.91% | 4.93% | 0.03% | 1.20% | -0.03% | 0.91% | -0.06% | 0.49% | 20-03-2025 | 31-12-2024 | 0.60 | 0.50 | 0 | 0.110 | -3 | 19-03-2025 | 12 | 0 | 88 | 0 | 0 | 211 | 605,252,397 | 104.32 | -4.32 | 2.56 | 2.33 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18-03-2025 | 5.3300 | CHF | 0.95% | 1,000 CHF | 5.75% | 10.35% | 31.60% | 22.53% | 42.13% | 60.06% | -0.37% | 17.20% | 8.66% | 5.99% | 28.02.2025 | 0.06% | 14.39% | -2.75% | 39.66% | -1.99% | 14.81% | 3.73% | 4.47% | 2.03% | 5.57% | 20-03-2025 | 31-12-2024 | 1.83 | 1.50 | 0 | 0.060 | -58 | 19-03-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 916,591 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 18-03-2025 | 9.2300 | USD | 0.98% | 1,000 USD | 5.75% | 10.94% | 38.59% | 25.58% | 47.68% | 67.82% | 4.93% | 21.89% | 12.65% | 9.72% | 28.02.2025 | 0.50% | 14.36% | 1.96% | 41.76% | 1.46% | 15.20% | 7.10% | 5.34% | 5.35% | 6.60% | 20-03-2025 | 31-12-2024 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19-03-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 115,534,873 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 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 | ||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2201 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||