Fund list
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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 | |
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AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 18-03-2024 | 314.3700 | EUR | 1.62% | 100 EUR | 4.50% | 3.79% | 14.57% | 9.19% | 21.32% | 43.05% | 14.13% | 10.31% | 7.44% | 8.39% | 29.02.2024 | 1.37% | 5.41% | 14.74% | 20.23% | 6.08% | 11.04% | 3.56% | 5.57% | 4.40% | 4.76% | 19-03-2024 | 22-11-2023 | 2.05 | 1.80 | 27-02-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 41,127,933 | 195.81 | -95.81 | 11.87 | 0.67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 18-03-2024 | 238.3200 | EUR | 0.97% | 100 EUR | 4.50% | 3.11% | 9.22% | 3.99% | 12.10% | 19.44% | 4.85% | 4.50% | 2.98% | 7.27% | 29.02.2024 | 0.66% | 5.65% | 5.51% | 13.62% | 1.45% | 5.53% | 1.49% | 3.80% | 3.80% | 3.24% | 19-03-2024 | 22-11-2023 | 2.05 | 1.80 | 27-02-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 25,287,288 | 195.81 | -95.81 | 11.87 | 0.67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 18-03-2024 | 70.5900 | EUR | 0.64% | 100 EUR | 5.75% | -1.16% | 5.36% | 11.08% | 21.81% | 34.66% | 15.39% | 12.22% | 8.35% | 13.27% | 29.02.2024 | 1.39% | 6.35% | 20.70% | 34.25% | 14.29% | 9.44% | 8.52% | 5.22% | 8.51% | 3.63% | 19-03-2024 | 29-12-2023 | 1.85 | 1.50 | 0 | 0.050 | 14-03-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 400,117,548 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 18-03-2024 | 63.4400 | USD | 0.46% | 1,000 USD | 5.75% | -0.31% | 4.88% | 12.98% | 21.07% | 37.32% | 11.92% | 11.27% | 8.54% | 10.49% | 29.02.2024 | 1.08% | 6.18% | 18.68% | 40.87% | 12.61% | 8.83% | 7.75% | 6.23% | 7.67% | 3.00% | 19-03-2024 | 29-12-2023 | 1.85 | 1.50 | 0 | 0.050 | 14-03-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 727,099,165 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | 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 | |||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 18-03-2024 | 33,152.4297 | JPY | 1.59% | 150,000 JPY | 4.50% | 3.44% | 13.46% | 7.00% | 17.71% | 37.87% | 12.95% | 9.90% | 7.47% | 8.77% | 29.02.2024 | 1.29% | 5.34% | 14.27% | 17.63% | 6.37% | 10.33% | 4.12% | 5.31% | 5.17% | 4.54% | 19-03-2024 | 22-11-2023 | 2.05 | 0 | 27-02-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 785,846,818 | 195.81 | -95.81 | 11.87 | 0.67 | 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 | |||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 18-03-2024 | 17.4400 | USD | -0.06% | 1,000 USD | 5.75% | 6.21% | 0.87% | -12.97% | -21.55% | -20.47% | -26.12% | -10.38% | -4.37% | -1.92% | 29.02.2024 | -2.23% | 15.24% | -14.89% | 42.42% | -4.10% | 15.31% | 1.97% | 12.93% | 2.94% | 6.77% | 19-03-2024 | 01-12-2000 | 0.048 | 1 | 29-12-2023 | 2.46 | 2.10 | 0 | 0.040 | 08-03-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185,299,571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | 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 | 18-03-2024 | 9.5000 | CHF | 0.21% | 1,000 CHF | 5.75% | 1.82% | 3.71% | 2.04% | -6.03% | 1.39% | -14.95% | -3.61% | -2.96% | -2.14% | 29.02.2024 | -1.32% | 8.24% | -6.43% | 38.47% | -1.61% | 10.32% | -0.01% | 8.47% | 0.13% | 2.65% | 19-03-2024 | 30-11-2023 | 2.19 | 1.85 | 0 | 0.130 | 22 | 27-02-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 3,946,338 | 100.25 | -0.25 | 15.26 | 2.08 | 98 | 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 | 18-03-2024 | 31.5100 | EUR | 0.38% | 100 EUR | 5.75% | 1.29% | 5.31% | 2.54% | -2.36% | 3.89% | -9.17% | 0.28% | -0.05% | 2.93% | 29.02.2024 | -0.78% | 6.23% | -2.46% | 29.09% | 2.16% | 9.52% | 3.21% | 7.40% | 3.54% | 3.85% | 19-03-2024 | 29-12-2023 | 2.18 | 2.30 | 0 | 0.060 | 14-03-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 182,204,414 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | -2.65 | 0.01 | 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 | 18-03-2024 | 34.3000 | USD | 0.20% | 1,000 USD | 5.75% | 2.14% | 4.83% | 4.29% | -2.97% | 5.90% | -11.91% | -0.58% | 0.12% | 0.41% | 29.02.2024 | -1.03% | 8.30% | -3.57% | 38.78% | 0.91% | 10.83% | 2.75% | 9.34% | 2.70% | 2.94% | 19-03-2024 | 29-12-2023 | 2.19 | 1.85 | 0 | 0.060 | 11-03-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 538,426,632 | 100.19 | -0.19 | 14.80 | 2.00 | 97 | 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 | 18-03-2024 | 18.9100 | EUR | 0.21% | 100 EUR | 5.75% | 2.05% | 4.36% | 3.28% | -4.45% | 3.62% | -14.48% | -3.23% | -2.62% | -1.64% | 29.02.2024 | -1.27% | 8.26% | -6.12% | 39.01% | -1.53% | 10.39% | 0.15% | 8.63% | 0.41% | 2.78% | 19-03-2024 | 29-12-2023 | 2.19 | 1.85 | 0 | 0.110 | 13 | 17-03-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 24,975,690 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 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 | 18-03-2024 | 95.1700 | CZK | 0.19% | 25,000 CZK | 5.75% | 2.12% | 4.88% | 4.48% | -2.50% | 6.68% | -11.86% | -1.18% | -1.16% | -0.70% | 29.02.2024 | -1.02% | 8.28% | -3.93% | 37.99% | -0.11% | 10.02% | 1.12% | 8.18% | 1.06% | 2.62% | 19-03-2024 | 30-11-2023 | 2.19 | 1.85 | 0 | 0.146 | 22 | 27-02-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 132,907,433 | 100.19 | -0.19 | 14.80 | 2.00 | 97 | 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 | 18-03-2024 | 44.4013 | USD | -0.11% | 100,000 EUR | 6.38% | 1.68% | 2.11% | 9.54% | 11.38% | 16.46% | -2.52% | -0.30% | 0.47% | 1.48% | 29.02.2024 | -0.21% | 5.47% | -2.88% | 22.30% | -2.24% | 6.38% | -0.40% | 4.24% | 0.90% | 2.22% | 19-03-2024 | 30-06-2023 | 1.65 | 1.50 | 0 | 0.197 | 29-02-2024 | 7 | 0 | 93 | 0 | 0 | 154 | 130,865,550 | 123.91 | -23.91 | 6.75 | 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 | ||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 18-03-2024 | 121.6337 | EUR | -0.12% | 100,000 EUR | 6.38% | 1.54% | 1.67% | 8.55% | 9.81% | 14.16% | -4.38% | -2.32% | -1.73% | -0.32% | 29.02.2024 | -0.37% | 5.42% | -4.63% | 21.84% | -4.10% | 5.81% | -2.54% | 3.82% | -1.06% | 2.15% | 19-03-2024 | 30-06-2023 | 1.65 | 1.50 | 0 | 0.197 | 18-03-2024 | 6 | 0 | 94 | 0 | 0 | 154 | 9,694,556 | 117.10 | -17.10 | 8.67 | 6.93 | 11 | 89 | 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 | |||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 18-03-2024 | 102.6714 | CZK | -0.11% | 100,000 EUR | 6.38% | 1.72% | 2.29% | 10.03% | 12.16% | 17.74% | -1.09% | 0.13% | -0.06% | 0.71% | 29.02.2024 | -0.09% | 5.41% | -1.82% | 21.65% | -2.24% | 5.45% | -1.32% | 3.37% | -0.39% | 1.68% | 19-03-2024 | 30-06-2023 | 1.75 | 1.50 | 0 | 0.197 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 154 | 2,235,181 | 123.91 | -23.91 | 8.98 | 6.90 | 12 | 88 | 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 | ||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 18-03-2024 | 43.9000 | USD | 0.07% | 1,000 USD | 5.75% | 2.64% | 3.71% | 5.05% | 1.74% | 11.62% | -7.67% | 1.48% | 3.02% | 2.23% | 29.02.2024 | -0.60% | 8.73% | 0.63% | 41.48% | 2.18% | 10.16% | 4.25% | 9.55% | 4.63% | 2.81% | 19-03-2024 | 29-12-2023 | 2.00 | 1.65 | 0 | 0.020 | 11-03-2024 | -0 | 100 | 0 | 0 | 79 | 0 | 187,965,422 | 100.27 | -0.27 | 9.90 | 1.17 | 88 | 12 | 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 | 18-03-2024 | 8.7800 | EUR | 0.00% | 100 EUR | 5.75% | 2.45% | 3.17% | 4.03% | 0.23% | 9.20% | -10.41% | -1.23% | 0.13% | 0.05% | 29.02.2024 | -0.84% | 8.69% | -2.11% | 41.44% | -0.32% | 9.72% | 1.55% | 8.75% | 2.19% | 2.66% | 19-03-2024 | 30-11-2023 | 2.00 | 1.65 | 0 | 0.050 | 24 | 27-02-2024 | 4 | 96 | 0 | 0 | 79 | 0 | 6,802,984 | 100.00 | -0.00 | 9.91 | 1.17 | 84 | 12 | 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 | 18-03-2024 | 60.4900 | EUR | 0.32% | 100 EUR | 5.75% | 2.09% | 4.85% | 10.91% | 11.44% | 20.31% | 1.18% | 3.02% | 1.56% | 2.96% | 29.02.2024 | 0.37% | 8.05% | 8.08% | 33.87% | 4.37% | 5.14% | 1.92% | 3.59% | 2.37% | 1.84% | 19-03-2024 | 29-12-2023 | 1.83 | 1.50 | 0 | 0.100 | 17-03-2024 | 5 | 93 | 2 | 0 | 44 | 6 | 1,198,122 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | 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 | 18-03-2024 | 105.9600 | USD | 0.30% | 1,000 USD | 5.75% | 2.21% | 5.28% | 11.95% | 13.10% | 22.87% | 3.70% | 5.36% | 4.00% | 4.80% | 29.02.2024 | 0.57% | 8.05% | 10.43% | 33.01% | 6.52% | 5.55% | 4.20% | 3.83% | 4.38% | 1.73% | 19-03-2024 | 01-12-2000 | 0.005 | 1 | 29-12-2023 | 1.84 | 1.50 | 0 | 0.060 | 53 | 08-03-2024 | 1 | 95 | 4 | 0 | 43 | 7 | 141,502,788 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | 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 | |||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 18-03-2024 | 97.5500 | EUR | 0.48% | 100 EUR | 5.75% | 1.34% | 5.78% | 10.08% | 13.79% | 20.51% | 6.91% | 6.25% | 3.82% | 7.43% | 29.02.2024 | 0.85% | 6.93% | 12.49% | 27.53% | 8.08% | 5.56% | 4.97% | 2.18% | 5.19% | 2.65% | 19-03-2024 | 29-12-2023 | 1.83 | 1.50 | 0 | 0.060 | 53 | 11-03-2024 | 1 | 95 | 4 | 0 | 43 | 7 | 13,058,895 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 18-03-2024 | 11.8100 | EUR | 0.17% | 100 EUR | 5.00% | -0.59% | 0.94% | 1.11% | 4.05% | 1.55% | 2.87% | 1.69% | 0.72% | - | 29.02.2024 | 0.30% | 3.00% | 2.67% | 8.00% | 2.03% | 1.67% | 1.69% | 1.94% | 19-03-2024 | 30-11-2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 27-02-2024 | -13 | 0 | 116 | -3 | 1 | 321 | 6,067,288 | 138.39 | -38.39 | 4.88 | 1.88 | 74 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 18-03-2024 | 12.8200 | USD | 0.00% | 1,000 USD | 5.00% | 0.23% | 0.47% | 2.72% | 3.22% | 3.30% | -0.41% | 0.64% | 0.70% | 0.65% | 29.02.2024 | -0.04% | 1.17% | 0.06% | 7.63% | 0.35% | 2.17% | 0.64% | 1.00% | 0.64% | 0.55% | 19-03-2024 | 29-12-2023 | 1.35 | 1.15 | 0 | 0.020 | 12-03-2024 | -13 | 0 | 116 | -3 | 1 | 321 | 5,500,282 | 138.39 | -38.39 | 5.09 | 2.04 | 74 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 15-03-2024 | 172.5400 | EUR | -0.09% | 100 EUR | 3.00% | 0.00% | -0.63% | 2.73% | 3.21% | 2.54% | -2.49% | -1.31% | -0.94% | -0.26% | 29.02.2024 | -0.20% | 1.98% | -2.82% | 6.83% | -1.82% | 2.40% | -1.08% | 1.23% | -0.65% | 1.14% | 19-03-2024 | 19-02-2024 | 0.88 | 0.50 | 0 | 0.174 | 08-03-2024 | -15 | 0 | 115 | 0 | 0 | 263 | 117,124,011 | 118.56 | -18.56 | 2.97 | 3.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 18-03-2024 | 300.1100 | EUR | -0.60% | 100 EUR | 4.50% | -2.00% | 8.80% | 9.44% | 9.66% | 19.06% | 13.42% | 8.13% | 7.82% | 6.33% | 29.02.2024 | 1.37% | 8.03% | 18.16% | 38.65% | 12.53% | 7.58% | 9.12% | 4.94% | 6.17% | 3.85% | 19-03-2024 | 22-11-2023 | 2.05 | 1.70 | 27-02-2024 | 1 | 99 | 0 | -0 | 90 | 1 | 2,037,708 | 108.19 | -8.19 | 13.51 | 1.93 | 53 | 45 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 18-03-2024 | 15.0824 | USD | -0.03% | 100,000 EUR | 6.38% | 0.74% | 3.25% | 6.79% | 7.19% | 9.53% | -1.81% | 1.12% | 1.88% | 2.73% | 29.02.2024 | -0.17% | 3.37% | -1.34% | 17.05% | 0.26% | 6.09% | 1.85% | 3.65% | 2.74% | 2.21% | 19-03-2024 | 30-06-2023 | 1.65 | 1.50 | 0 | 0 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 241 | 73,173,646 | 106.06 | -6.06 | 7.77 | 4.58 | 13 | 87 | 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 | |||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 18-03-2024 | 227.1400 | USD | -0.62% | 1,000 USD | 4.50% | -0.48% | 8.51% | 11.59% | 9.97% | 22.01% | 10.05% | 7.27% | 8.04% | 3.76% | 29.02.2024 | 1.04% | 7.48% | 15.13% | 34.98% | 10.90% | 6.20% | 8.30% | 4.91% | 5.45% | 4.44% | 19-03-2024 | 22-11-2023 | 2.05 | 1.70 | 27-02-2024 | 1 | 99 | 0 | -0 | 90 | 1 | 4,421,589 | 108.19 | -8.19 | 13.51 | 1.93 | 53 | 45 | 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 | |||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 15-03-2024 | 145.7600 | EUR | 0.01% | 100 EUR | 3.00% | 1.94% | 2.77% | 5.31% | 4.42% | 6.29% | -2.83% | -0.12% | -1.30% | -0.22% | 29.02.2024 | -0.23% | 3.85% | -1.96% | 15.83% | -0.76% | 4.09% | -1.14% | 2.08% | -1.09% | 2.01% | 19-03-2024 | 19-02-2024 | 1.63 | 1.20 | 0 | 0.299 | 08-03-2024 | 1 | 2 | 98 | 0 | 6 | 4 | 37,375,141 | 112.45 | -12.45 | 12.94 | 1.79 | 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 | |||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 15-03-2024 | 178.5600 | USD | -0.90% | 1,000 USD | 3.00% | 0.72% | 11.13% | 20.80% | 21.30% | 40.57% | 8.89% | 15.22% | 15.08% | 12.70% | 29.02.2024 | 0.95% | 10.18% | 11.58% | 41.91% | 17.41% | 28.21% | 15.39% | 11.12% | 13.62% | 5.62% | 19-03-2024 | 31-01-2024 | 1.97 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 147,380,083 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | |||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 18-03-2024 | 11.6900 | EUR | -0.26% | 100 EUR | 5.75% | 4.10% | 15.29% | 15.86% | 20.52% | 32.69% | 6.64% | 2.74% | 1.04% | 0.32% | 29.02.2024 | 0.58% | 7.19% | 9.14% | 36.31% | 3.13% | 7.21% | -0.58% | 4.36% | -0.49% | 1.68% | 19-03-2024 | 30-11-2023 | 2.62 | 2.10 | 0 | 0.100 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 12,678,912 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 15-03-2024 | 2,577.9800 | CZK | 0.06% | 100,000 EUR | 5.00% | -0.19% | 1.77% | 6.04% | 6.87% | 7.75% | -1.97% | -0.60% | -1.23% | -0.33% | 29.02.2024 | -0.19% | 3.40% | -4.45% | 13.60% | -3.25% | 4.25% | -2.05% | 1.53% | -1.86% | 1.57% | 17-03-2024 | 30-06-2023 | 1.30 | 1.00 | 0 | 0.093 | 74 | 09-03-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,640,029,465 | 112.88 | -12.88 | 7.80 | 1.64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 15-03-2024 | 672.1600 | EUR | -0.90% | 100 EUR | 3.00% | -0.44% | 11.41% | 18.33% | 21.55% | 35.99% | 12.21% | 16.13% | 14.69% | 15.51% | 29.02.2024 | 1.24% | 9.35% | 13.06% | 34.00% | 16.21% | 12.58% | 16.05% | 7.90% | 14.52% | 6.76% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 412,415,693 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | 18-03-2024 | 191.3200 | EUR | -0.63% | 100 EUR | 4.50% | -0.60% | 8.43% | 11.06% | 8.88% | 20.62% | 8.29% | 5.46% | 5.92% | 2.11% | 29.02.2024 | 0.90% | 7.54% | 13.43% | 35.50% | 9.07% | 6.18% | 6.13% | 4.46% | 3.48% | 3.73% | 19-03-2024 | 22-11-2023 | 2.05 | 0 | 27-02-2024 | 1 | 99 | 0 | -0 | 90 | 1 | 881,012 | 108.19 | -8.19 | 13.51 | 1.93 | 53 | 45 | 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 | 18-03-2024 | 23.3700 | USD | -0.26% | 1,000 USD | 5.75% | 4.28% | 15.81% | 16.91% | 22.16% | 35.16% | 8.99% | 5.01% | 3.52% | 2.21% | 29.02.2024 | 0.76% | 7.09% | 11.31% | 35.60% | 5.24% | 7.63% | 1.75% | 4.78% | 1.66% | 2.17% | 19-03-2024 | 30-11-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 52,995,632 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | 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 | ||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 18-03-2024 | 11.4300 | USD | 0.00% | 1,000 USD | 5.00% | 0.18% | 0.44% | 2.79% | 3.35% | 3.53% | -0.20% | 0.82% | 0.89% | 0.86% | 29.02.2024 | -0.02% | 1.17% | 0.27% | 7.66% | 0.55% | 2.18% | 0.84% | 1.01% | 0.84% | 0.55% | 19-03-2024 | 30-11-2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 27-02-2024 | -4 | 0 | 107 | -3 | 1 | 310 | 58,618,270 | 135.28 | -35.28 | 4.90 | 1.81 | 70 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 18-03-2024 | 29.3300 | EUR | -0.10% | 100 EUR | 5.75% | 3.35% | 16.34% | 14.88% | 22.87% | 32.54% | 12.37% | 5.89% | 3.34% | 4.77% | 29.02.2024 | 1.05% | 6.54% | 13.47% | 32.11% | 6.86% | 8.23% | 2.45% | 3.09% | 2.41% | 1.50% | 19-03-2024 | 30-11-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 70,177,416 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 15-03-2024 | 57.9700 | USD | -1.09% | 1,000 USD | 5.00% | 3.11% | 10.33% | 12.96% | 9.17% | 19.58% | -6.63% | 0.45% | 1.36% | 1.14% | 29.02.2024 | -0.47% | 7.72% | -1.36% | 37.27% | 0.24% | 8.10% | 1.49% | 7.67% | 1.74% | 2.01% | 17-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.790 | 150 | 27-02-2024 | 2 | 98 | 0 | 0 | 90 | 0 | 2,072,919 | 114.93 | -14.93 | 9.57 | 1.27 | 89 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 15-03-2024 | 360.9800 | EUR | -0.90% | 100 EUR | 3.00% | 0.55% | 10.68% | 19.49% | 19.30% | 37.46% | 6.36% | 12.69% | 12.41% | 10.71% | 29.02.2024 | 0.76% | 10.20% | 9.32% | 42.02% | 12.46% | 13.62% | 12.88% | 10.38% | 11.45% | 5.34% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 108,379,758 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 15-03-2024 | 196.5000 | EUR | -0.08% | 100 EUR | 4.50% | -0.58% | 0.19% | 3.86% | 5.87% | 2.13% | 0.97% | 2.28% | 1.64% | 4.82% | 29.02.2024 | 0.13% | 3.17% | -0.57% | 7.76% | 2.10% | 5.29% | 2.95% | 1.02% | 3.25% | 3.27% | 17-03-2024 | 22-11-2023 | 1.15 | 0.90 | 27-02-2024 | 10 | 0 | 88 | 2 | 0 | 168 | 24,256,740 | 189.89 | -89.89 | 5.26 | 5.15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 15-03-2024 | 633.0200 | CZK | -0.87% | 100,000 EUR | 3.00% | 0.66% | 11.52% | 21.06% | 21.97% | 41.96% | 10.10% | 15.43% | 14.37% | 11.92% | 29.02.2024 | 1.04% | 10.12% | 12.28% | 40.82% | 22.21% | 60.54% | 14.25% | 9.52% | 12.32% | 5.06% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 853,734,370 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 15-03-2024 | 254.6800 | EUR | 1.00% | 100 EUR | 3.00% | 2.93% | 12.49% | 10.77% | 20.79% | 35.93% | 10.48% | 11.98% | 8.49% | 11.18% | 29.02.2024 | 1.06% | 6.52% | 11.94% | 23.90% | 8.41% | 6.49% | 6.21% | 7.23% | 8.47% | 3.81% | 19-03-2024 | 26-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 13-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 67,534,951 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 15-03-2024 | 182.2200 | USD | -0.07% | 1,000 USD | 4.50% | 0.60% | -0.04% | 6.03% | 5.66% | 5.57% | -2.02% | 1.48% | 1.98% | 2.26% | 29.02.2024 | -0.18% | 3.62% | -2.68% | 13.02% | 0.72% | 6.72% | 2.18% | 2.87% | 2.40% | 2.15% | 17-03-2024 | 22-11-2023 | 1.15 | 0.90 | 17-03-2024 | 8 | 0 | 91 | 2 | 0 | 181 | 12,652,890 | 179.96 | -79.96 | 5.18 | 5.39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 15-03-2024 | 1,333.1300 | CZK | -1.09% | 100,000 EUR | 5.00% | 2.04% | 11.28% | 12.12% | 11.73% | 19.27% | -0.58% | 3.42% | 2.40% | 4.48% | 29.02.2024 | 0.08% | 6.15% | 2.39% | 25.40% | 3.07% | 5.57% | 2.88% | 4.85% | 2.98% | 2.36% | 17-03-2024 | 30-06-2023 | 2.42 | 2.00 | 0 | 1.103 | 150 | 27-02-2024 | 2 | 98 | 0 | 0 | 90 | 0 | 90,016,270 | 114.93 | -14.93 | 9.57 | 1.27 | 89 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 15-03-2024 | 18,191.0000 | JPY | 0.99% | 150,000 JPY | 3.00% | 2.66% | 11.62% | 8.99% | 17.92% | 31.78% | 9.52% | 11.76% | 8.60% | 11.55% | 29.02.2024 | 0.99% | 6.50% | 11.59% | 23.03% | 8.87% | 6.21% | 6.87% | 7.39% | 9.28% | 3.93% | 19-03-2024 | 19-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 08-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 3,734,274,997 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | 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 | |||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 18-03-2024 | 13.8200 | EUR | 0.14% | 100 EUR | 5.75% | 1.62% | 4.54% | 4.78% | 5.50% | 12.18% | -1.54% | 1.12% | 1.25% | 4.11% | 29.02.2024 | -0.09% | 4.79% | 0.17% | 16.59% | 0.73% | 4.76% | 2.01% | 4.72% | 3.33% | 2.51% | 19-03-2024 | 30-11-2023 | 1.85 | 1.50 | 0 | 0.030 | 72 | 27-02-2024 | 4 | 52 | 44 | 0 | 78 | 85 | 19,783,700 | 108.25 | -8.25 | 9.95 | 1.23 | 45 | 7 | 8.44 | 5.34 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 18-03-2024 | 5.5000 | USD | -1.26% | 1,000 USD | 5.75% | 10.00% | -0.54% | 2.23% | -4.68% | -4.01% | -8.50% | 6.21% | 1.14% | 0.47% | 29.02.2024 | -0.52% | 14.25% | -3.73% | 34.10% | 10.49% | 22.07% | 6.54% | 5.30% | 5.47% | 6.64% | 19-03-2024 | 30-11-2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 119,379,648 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | ||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18-03-2024 | 6.7400 | EUR | -1.03% | 100 EUR | 5.75% | 9.24% | -0.15% | 0.45% | -4.13% | -5.87% | -5.63% | 7.16% | 0.97% | 2.99% | 29.02.2024 | -0.32% | 12.12% | -2.16% | 27.63% | 11.69% | 21.08% | 7.40% | 5.26% | 6.31% | 7.05% | 19-03-2024 | 30-11-2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 53,061,826 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 15-03-2024 | 133.3700 | EUR | -0.19% | 100 EUR | 3.00% | 0.41% | -2.45% | 0.75% | -1.19% | -3.96% | -5.36% | -1.90% | -1.40% | -0.03% | 29.02.2024 | -0.38% | 4.54% | -4.98% | 13.05% | -0.82% | 6.28% | 0.05% | 2.70% | 0.57% | 2.57% | 19-03-2024 | 08-03-2024 | 0.98 | 0.65 | 0 | 0.115 | 14-03-2024 | -5 | 0 | 105 | 0 | 0 | 125 | 38,674,119 | 271.22 | -171.22 | 0.26 | 9.01 | 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 | |||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 15-03-2024 | 35.4100 | EUR | -0.37% | 100 EUR | 5.25% | 1.64% | 1.43% | 1.52% | 5.36% | 9.53% | 6.18% | 6.43% | 5.00% | 8.65% | 29.02.2024 | 0.62% | 4.48% | 15.11% | 29.76% | 10.35% | 7.49% | 6.24% | 2.39% | 7.02% | 2.99% | 16-03-2024 | 29-12-2023 | 1.94 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 136 | 2 | 56,002,207 | 102.03 | -2.03 | 7.67 | 0.96 | 46 | 50 | 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 | 18-03-2024 | 4.0900 | EUR | -1.21% | 100 EUR | 5.75% | 9.95% | -1.21% | 0.99% | -6.62% | -6.62% | -11.55% | 3.40% | -1.70% | -2.11% | 29.02.2024 | -0.79% | 14.28% | -6.64% | 34.39% | 8.06% | 21.46% | 3.80% | 4.73% | 2.77% | 5.86% | 19-03-2024 | 30-11-2023 | 1.84 | 1.50 | 0 | 0.050 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 18,059,407 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18-03-2024 | 3.3300 | CHF | -1.48% | 1,000 CHF | 5.75% | 9.90% | -1.77% | -0.30% | -8.26% | -8.77% | -12.32% | 2.66% | -2.20% | -2.73% | 29.02.2024 | -0.86% | 14.32% | -7.16% | 34.06% | 7.63% | 21.25% | 3.46% | 4.60% | 2.39% | 5.75% | 19-03-2024 | 30-11-2023 | 1.83 | 1.50 | 0 | 0.060 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 907,568 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 18-03-2024 | 10.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.29% | 2.80% | 3.31% | 3.63% | 0.13% | 0.29% | 0.07% | 0.28% | 29.02.2024 | 0.01% | 0.76% | -0.15% | 3.61% | -0.19% | 0.70% | -0.24% | 0.53% | -0.11% | 0.36% | 19-03-2024 | 30-11-2023 | 0.60 | 0.50 | 0 | 0.030 | 24 | 27-02-2024 | 10 | 0 | 90 | 0 | 0 | 140 | 176,416,463 | 103.66 | -3.66 | 3.28 | 2.05 | 69 | 31 | 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 | |||||||||||||||||||||||||||||||
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