Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| CQATART | C-QUADRAT Absolute Return ESG Fund T | 01-12-2022 | 11.2000 | EUR | 0.90% | 100 EUR | 3.00% | 1.17% | -0.97% | -2.61% | -6.20% | -10.90% | -3.34% | -1.14% | -1.13% | -0.31% | 31.10.2022 | -0.29% | 2.82% | -0.47% | 8.37% | 0.67% | 2.90% | -0.10% | 1.04% | 0.25% | 1.23% | 02-12-2022 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.22% | 01-04-2022 | 1.73 | 1.54 | 01-12-2022 | 1 | 16 | 83 | 0 | 28 | 18 | 9,652,396 | 100.00 | 0 | 18.78 | 2.69 | 15 | 1 | 2.67 | 2.95 | 90 | 10 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 30-11-2022 | 252.2100 | EUR | 0.00% | 100 EUR | 3.00% | 0.11% | 0.19% | 0.08% | -0.07% | -0.25% | -0.42% | -0.43% | -0.43% | -0.34% | 31.10.2022 | -0.04% | 0.05% | -0.51% | 0.20% | -0.47% | 0.06% | -0.45% | 0.06% | -0.38% | 0.09% | 02-12-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.001 | -40 | 01-12-2022 | 91 | 0 | 9 | 0 | 0 | 2 | 21,865,152 | 103.06 | -3.06 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 01-12-2022 | 105.2800 | EUR | 0.04% | 100 EUR | 2.00% | 0.40% | -0.12% | -0.65% | -0.94% | -1.27% | -0.71% | -0.56% | -0.45% | -0.30% | 31.10.2022 | -0.07% | 0.32% | -0.57% | 0.87% | -0.41% | 0.27% | -0.33% | 0.18% | -0.26% | 0.15% | 02-12-2022 | 26-10-2022 | 0.30 | 0.25 | 01-12-2022 | 10 | 0 | 90 | 0 | 0 | 104 | 37,842,257 | 100.43 | -0.43 | 2.58 | 0.98 | 98 | 2 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 01-12-2022 | 11.6200 | EUR | 0.87% | 100 EUR | 3.00% | 1.22% | -0.94% | -2.60% | -6.14% | -10.89% | -3.22% | -1.07% | -1.08% | -0.20% | 31.10.2022 | -0.28% | 2.80% | -0.34% | 8.45% | 0.77% | 2.91% | -0.01% | 1.04% | 0.39% | 1.23% | 02-12-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 01-12-2022 | 1 | 16 | 83 | 0 | 28 | 18 | 7,744,034 | 100.00 | 0 | 18.78 | 2.69 | 15 | 1 | 2.67 | 2.95 | 90 | 10 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | ||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 30-11-2022 | 2,546.1101 | CZK | 0.31% | 25,000 CZK | 4.50% | 2.04% | -0.77% | -1.63% | -2.15% | -4.87% | -1.50% | -0.36% | -0.24% | - | 31.10.2022 | -0.17% | 3.18% | 0.53% | 7.39% | 1.35% | 2.33% | 0.61% | 1.06% | 02-12-2022 | 26-08-2022 | 1.05 | 0.80 | 01-12-2022 | -18 | 0 | 118 | 0 | 1 | 123 | 737,245,908 | 357.69 | -257.69 | 4.30 | 7.22 | 81 | 19 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 01-12-2022 | 127.6600 | EUR | -0.20% | 100 EUR | 5.00% | 0.28% | -0.86% | -2.50% | -1.54% | -2.95% | -0.75% | -0.98% | -0.85% | 0.96% | 31.10.2022 | -0.05% | 2.01% | 0.34% | 7.82% | -0.74% | 2.04% | -0.85% | 1.58% | 0.08% | 1.29% | 02-12-2022 | 28-03-2022 | 2.37 | 1.50 | 0 | 0 | 01-12-2022 | 40 | 0 | 30 | 30 | 0 | 0 | 81,847,314 | 100.00 | 0 | 8.89 | 1.24 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 30-11-2022 | 204.7306 | EUR | 0.00% | 100 EUR | 3.00% | 0.12% | 0.17% | 0.04% | -0.15% | -0.33% | -0.46% | -0.43% | -0.36% | -0.23% | 31.10.2022 | -0.04% | 0.04% | -0.51% | 0.18% | -0.44% | 0.09% | -0.36% | 0.13% | -0.26% | 0.13% | 02-12-2022 | 28-10-2022 | 0.20 | 0.08 | 0 | 0.018 | 01-12-2022 | 92 | 0 | 8 | 0 | 0 | 30 | 762,410,835 | 127.15 | -27.15 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 01-12-2022 | 211.6400 | EUR | 0.04% | 100,000 EUR | 5.00% | -0.03% | -1.70% | -4.24% | -3.37% | -4.74% | 2.97% | 1.30% | 1.29% | 2.70% | 31.10.2022 | 0.30% | 3.56% | 5.62% | 14.09% | 2.55% | 5.13% | 1.42% | 3.24% | 1.85% | 1.27% | 02-12-2022 | 28-03-2022 | 2.54 | 2.00 | 1.415 | 0 | 01-12-2022 | 8 | 1 | 64 | 27 | 0 | 0 | 18,827,445 | 100.00 | 0 | 12.88 | 1.60 | 1 | 0 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 30-11-2022 | 22.7100 | USD | 1.20% | 1,000 USD | 5.00% | 6.77% | -1.09% | -10.56% | -13.75% | -13.81% | -8.10% | -5.85% | -3.18% | -2.01% | 31.10.2022 | -0.89% | 3.77% | -6.78% | 8.99% | -3.78% | 4.01% | -1.22% | 3.07% | -1.07% | 1.58% | 02-12-2022 | 31-08-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 01-12-2022 | 19 | 0 | 81 | 0 | 0 | 72 | 487,431,019 | 206.63 | -106.63 | 7.19 | 2.32 | 36 | 64 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 30-11-2022 | 14.0900 | EUR | 1.15% | 100 EUR | 5.00% | 6.34% | -2.49% | -12.65% | -16.43% | -16.73% | -9.97% | -8.10% | -5.22% | -3.47% | 31.10.2022 | -1.05% | 3.84% | -8.45% | 9.39% | -5.96% | 3.44% | -3.24% | 2.88% | -2.57% | 1.65% | 02-12-2022 | 31-08-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 01-12-2022 | 20 | 0 | 80 | 0 | 0 | 73 | 108,639,380 | 232.22 | -132.22 | 8.25 | 2.20 | 36 | 64 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 30-11-2022 | 229.9800 | USD | 0.30% | 1,000 USD | 4.50% | 1.83% | -1.60% | -3.62% | -5.02% | -8.20% | -2.37% | 0.09% | 0.86% | 1.89% | 31.10.2022 | -0.24% | 3.20% | 0.54% | 9.21% | 2.59% | 3.43% | 2.49% | 1.73% | 2.60% | 1.65% | 02-12-2022 | 20-10-2022 | 1.05 | 0.80 | 01-12-2022 | -19 | 0 | 118 | 0 | 1 | 146 | 87,401,187 | 321.58 | -221.58 | 4.20 | 7.11 | 81 | 19 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 30-11-2022 | 21.8100 | EUR | 0.41% | 100 EUR | 5.00% | 2.25% | -4.80% | -7.35% | -7.11% | -6.07% | -6.33% | -3.28% | -2.97% | 0.19% | 31.10.2022 | -0.57% | 3.52% | -5.11% | 9.96% | -3.50% | 2.47% | -1.49% | 2.20% | 0.57% | 2.55% | 02-12-2022 | 31-08-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 01-12-2022 | 19 | 0 | 81 | 0 | 0 | 72 | 174,661,030 | 206.63 | -106.63 | 7.19 | 2.32 | 36 | 64 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 30-11-2022 | 15.1200 | USD | 0.27% | 1,000 USD | 5.00% | 2.79% | -0.85% | -2.70% | -7.52% | -10.53% | -2.13% | -0.26% | 0.94% | 0.76% | 31.10.2022 | -0.22% | 3.89% | 0.32% | 12.03% | 1.92% | 3.64% | 2.04% | 2.41% | 1.57% | 1.07% | 02-12-2022 | 31-08-2022 | 1.35 | 1.25 | 0 | 0.190 | 43 | 01-12-2022 | -2 | 1 | 96 | 5 | 8 | 427 | 86,895,789 | 114.29 | -14.29 | 4.10 | 0.77 | 6.97 | 4.61 | 45 | 55 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 30-11-2022 | 14.5500 | EUR | -0.34% | 100 EUR | 5.00% | -1.56% | -4.59% | 0.76% | -0.41% | -2.55% | -0.27% | 2.45% | 1.16% | 3.03% | 31.10.2022 | 0.10% | 3.95% | 1.93% | 8.85% | 2.26% | 2.54% | 1.80% | 1.60% | 3.22% | 1.98% | 02-12-2022 | 31-08-2022 | 1.35 | 1.25 | 0 | 0.190 | 43 | 01-12-2022 | -2 | 1 | 96 | 5 | 8 | 427 | 24,341,455 | 114.29 | -14.29 | 4.10 | 0.77 | 6.97 | 4.61 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 30-11-2022 | 10.2600 | EUR | 0.49% | 100 EUR | 5.00% | 2.50% | -1.82% | -4.29% | -9.68% | -12.83% | -3.84% | -2.49% | -1.16% | -0.74% | 31.10.2022 | -0.36% | 3.96% | -1.42% | 12.02% | -0.35% | 3.27% | -0.12% | 2.16% | -0.11% | 1.11% | 02-12-2022 | 31-08-2022 | 1.35 | 1.25 | 0 | 0.200 | 43 | 01-12-2022 | -2 | 1 | 96 | 5 | 8 | 427 | 6,594,560 | 114.29 | -14.29 | 4.10 | 0.77 | 6.97 | 4.61 | 45 | 55 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 30-11-2022 | 9.4800 | CHF | 1.17% | 1,000 CHF | 5.00% | 6.28% | -2.47% | -12.38% | -16.18% | -16.48% | -9.99% | -8.24% | -5.41% | -3.78% | 31.10.2022 | -1.05% | 3.80% | -8.57% | 9.20% | -6.16% | 3.34% | -3.53% | 2.77% | -2.98% | 1.52% | 02-12-2022 | 31-07-2022 | 1.39 | 1.05 | 0 | 0.410 | 113 | 01-12-2022 | 20 | 0 | 80 | 0 | 0 | 73 | 13,772,587 | 232.22 | -132.22 | 8.25 | 2.20 | 36 | 64 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 30-11-2022 | 12.1800 | USD | 0.00% | 1,000 USD | 1.50% | 0.25% | 0.66% | 1.00% | 1.00% | 1.00% | 0.41% | 0.95% | 0.77% | 0.49% | 31.10.2022 | 0.03% | 0.12% | 0.49% | 1.18% | 0.99% | 0.66% | 0.87% | 0.05% | 0.60% | 0.07% | 02-12-2022 | 31-08-2022 | 0.25 | 0.40 | 0 | 0.110 | 01-12-2022 | 88 | 0 | 12 | 0 | 0 | 7 | 180,389,296 | 102.25 | -2.25 | 2.66 | 0.11 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 01-12-2022 | 262.4500 | EUR | 0.42% | 100,000 EUR | 5.00% | -0.03% | -5.64% | -14.94% | -11.17% | -13.69% | 1.70% | 0.27% | 1.08% | 3.68% | 31.10.2022 | 0.30% | 7.46% | 7.46% | 25.37% | 3.07% | 6.64% | 2.75% | 5.28% | 2.94% | 2.10% | 02-12-2022 | ročne | 28-03-2022 | 2.63 | 2.10 | 2.892 | 0 | 01-12-2022 | 4 | 74 | 0 | 21 | 0 | 0 | 14,604,072 | 100.00 | 0 | 13.85 | 2.11 | 59 | 16 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 30-11-2022 | 222.1221 | USD | 0.01% | 1,000 USD | 3.00% | 0.35% | 0.83% | 1.30% | 1.39% | 1.41% | 0.71% | 1.29% | 1.18% | 0.85% | 31.10.2022 | 0.05% | 0.12% | 0.74% | 1.26% | 1.33% | 0.79% | 1.29% | 0.12% | 1.00% | 0.07% | 02-12-2022 | 28-10-2022 | 0.20 | 0.08 | 0 | 0.007 | 01-12-2022 | 87 | 0 | 13 | 0 | 0 | 21 | 711,445,540 | 133.26 | -33.26 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 01-12-2022 | 204.0500 | USD | 1.78% | 1,000 USD | 5.00% | 18.78% | 9.16% | 1.70% | -10.15% | -18.54% | 11.57% | 8.22% | 10.14% | 8.96% | 31.10.2022 | 0.67% | 10.98% | 21.34% | 51.33% | 17.34% | 12.39% | 13.91% | 11.31% | 10.44% | 6.23% | 02-12-2022 | 26-10-2022 | 1.85 | 1.80 | 01-12-2022 | 14 | 86 | 0 | 0 | 50 | 0 | 159,315,142 | 104.48 | -4.48 | 11.58 | 1.76 | 47 | 42 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 30-11-2022 | 19.4500 | EUR | 3.79% | 100 EUR | 5.75% | 17.95% | -0.56% | -7.38% | -20.22% | -23.76% | -4.36% | -5.09% | 1.37% | -1.60% | 31.10.2022 | -0.64% | 9.16% | 2.74% | 41.65% | 1.64% | 7.34% | 3.51% | 9.30% | 0.79% | 3.46% | 02-12-2022 | 31-08-2022 | 2.19 | 1.85 | 0 | 0.350 | 25 | 01-12-2022 | 3 | 97 | 0 | 0 | 60 | 0 | 26,001,803 | 100.06 | -0.06 | 12.48 | 1.97 | 91 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 30-11-2022 | 7.3500 | EUR | 2.51% | 100 EUR | 5.75% | 12.21% | 0.27% | -9.37% | -16.57% | -20.54% | -6.32% | -5.90% | 0.00% | -2.32% | 31.10.2022 | -0.80% | 6.70% | -2.19% | 26.40% | -0.74% | 5.63% | 2.12% | 6.36% | 0.42% | 2.06% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.120 | 41 | 01-12-2022 | 9 | 49 | 41 | 0 | 70 | 74 | 4,409,370 | 125.30 | -25.30 | 8.75 | 1.27 | 44 | 5 | 9.97 | 2.47 | 19 | 81 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 30-11-2022 | 234.4900 | EUR | 0.24% | 100 EUR | 5.00% | 2.48% | -1.00% | -4.27% | -7.91% | -11.06% | -3.40% | -2.02% | -1.39% | -0.90% | 31.10.2022 | -0.34% | 2.52% | -1.36% | 9.12% | -0.29% | 2.53% | -0.34% | 1.38% | -0.28% | 0.89% | 02-12-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.152 | 100 | 01-12-2022 | -13 | 0 | 113 | 0 | 0 | 211 | 554,874 | 194.93 | -94.93 | 4.84 | 3.39 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||
| INGRFCY | NN (L) First Class Yield Opportunities - P Cap EUR | 30-11-2022 | 242.2300 | EUR | 0.26% | 100 EUR | 1.20% | 4.30% | -0.97% | -5.02% | -10.62% | -14.82% | -4.59% | -2.57% | -0.74% | - | 31.10.2022 | -0.47% | 4.54% | -1.72% | 13.95% | -0.05% | 3.89% | 0.75% | 2.75% | 02-12-2022 | 31-12-2021 | 1.20 | 0.90 | 0 | 0.208 | 42 | 01-12-2022 | 4 | 1 | 95 | 1 | 0 | 452 | 2,717,864 | 226.59 | -126.59 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 30-11-2022 | 2,574.3000 | CZK | -0.04% | 25,000 CZK | 4.50% | 3.12% | 0.03% | -1.57% | -4.94% | -8.24% | -2.25% | -0.68% | 0.19% | - | 31.10.2022 | -0.24% | 3.78% | -0.15% | 9.29% | 1.21% | 3.09% | 1.08% | 1.65% | 01-12-2022 | 27-07-2022 | 1.05 | 0.80 | 01-12-2022 | 6 | 0 | 92 | 2 | 5 | 194 | 51,444,155 | 115.18 | -15.18 | 5.71 | 3.55 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 30-11-2022 | 10,657.7598 | CZK | 0.36% | 100,000 EUR | 3.00% | 2.79% | 0.89% | -0.92% | -4.19% | -6.00% | -0.93% | 0.56% | 1.67% | - | 31.10.2022 | -0.08% | 5.32% | 1.18% | 12.12% | 1.84% | 3.52% | 1.94% | 2.30% | 02-12-2022 | 28-10-2022 | 1.58 | 1.20 | 0 | 0.320 | 01-12-2022 | 5 | 0 | 95 | 0 | 0 | 222 | 202,350,632 | 104.01 | -4.01 | 9.09 | 4.57 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 30-11-2022 | 34.1400 | USD | 3.83% | 1,000 USD | 5.75% | 18.95% | 1.40% | -4.64% | -16.67% | -20.01% | -1.80% | -2.31% | 3.92% | 0.22% | 31.10.2022 | -0.44% | 9.05% | 4.88% | 41.78% | 4.23% | 7.71% | 5.94% | 10.22% | 2.60% | 3.84% | 02-12-2022 | 31-08-2022 | 2.19 | 1.85 | 0 | 0.330 | 25 | 01-12-2022 | 7 | 93 | 0 | 0 | 54 | 0 | 541,682,969 | 101.02 | -1.02 | 13.95 | 2.01 | 87 | 5 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 30-11-2022 | 10.0200 | CHF | 3.73% | 1,000 CHF | 5.75% | 18.16% | -0.50% | -7.22% | -19.58% | -23.04% | -4.15% | -5.06% | 1.26% | -1.84% | 31.10.2022 | -0.63% | 9.10% | 2.74% | 41.27% | 1.52% | 7.19% | 3.26% | 9.17% | 0.38% | 3.29% | 02-12-2022 | 31-07-2022 | 2.19 | 1.85 | 0 | 0.420 | 25 | 01-12-2022 | 3 | 97 | 0 | 0 | 60 | 0 | 4,710,184 | 100.06 | -0.06 | 12.48 | 1.97 | 91 | 5 | 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 | 30-11-2022 | 93.9100 | CZK | 3.80% | 25,000 CZK | 5.75% | 18.27% | 0.70% | -4.49% | -17.34% | -20.56% | -2.86% | -3.75% | 2.19% | -1.10% | 31.10.2022 | -0.51% | 9.11% | 3.62% | 40.69% | 2.48% | 7.45% | 3.85% | 9.24% | 0.96% | 3.42% | 02-12-2022 | 31-08-2022 | 2.19 | 1.85 | 0 | 0.670 | 25 | 01-12-2022 | 3 | 97 | 0 | 0 | 60 | 0 | 124,820,172 | 100.06 | -0.06 | 12.48 | 1.97 | 91 | 5 | 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 | 30-11-2022 | 32.7600 | EUR | 5.47% | 100 EUR | 5.75% | 13.91% | -2.38% | -1.21% | -10.22% | -12.80% | 0.09% | 0.36% | 4.16% | 2.44% | 31.10.2022 | -0.16% | 7.74% | 5.17% | 30.19% | 4.54% | 6.79% | 5.40% | 8.23% | 4.26% | 4.44% | 02-12-2022 | 31-08-2022 | 2.19 | 1.85 | 0 | 0.330 | 25 | 01-12-2022 | 7 | 93 | 0 | 0 | 54 | 0 | 240,830,272 | 101.02 | -1.02 | 13.95 | 2.01 | 87 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCY | NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) | 30-11-2022 | 4,679.6201 | CZK | 0.28% | 100,000 EUR | 1.20% | 4.77% | 0.47% | -2.13% | -6.86% | -10.53% | -2.82% | -1.31% | -0.18% | - | 31.10.2022 | -0.32% | 4.47% | -0.69% | 12.58% | 0.49% | 3.58% | 0.70% | 2.27% | 02-12-2022 | 31-12-2021 | 1.52 | 1.20 | 0 | 0.476 | 42 | 01-12-2022 | 4 | 1 | 95 | 1 | 0 | 452 | 128,438,549 | 226.59 | -126.59 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 30-11-2022 | 18.4800 | EUR | 1.76% | 100 EUR | 5.75% | 8.71% | 0.65% | -10.90% | -13.32% | -11.45% | -0.94% | -1.76% | 0.31% | 1.47% | 31.10.2022 | -0.18% | 7.40% | 3.13% | 25.21% | 0.68% | 5.37% | 1.29% | 4.39% | 0.72% | 1.64% | 02-12-2022 | 31-08-2022 | 1.65 | 1.30 | 0 | 0.350 | 100 | 01-12-2022 | 16 | 63 | 21 | 0 | 49 | 67 | 3,906,941 | 102.02 | -2.02 | 9.23 | 1.16 | 43 | 21 | 4.76 | 1.97 | 55 | 45 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 30-11-2022 | 7.1800 | EUR | 2.57% | 100 EUR | 5.75% | 5.12% | -1.51% | -8.30% | -15.43% | -21.53% | -6.41% | -5.31% | -2.55% | -0.46% | 31.10.2022 | -0.58% | 7.07% | -1.87% | 24.77% | -2.53% | 4.71% | -0.84% | 3.91% | -0.55% | 1.95% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.380 | 102 | 01-12-2022 | 11 | 58 | 31 | 0 | 169 | 167 | 46,749,416 | 112.25 | -12.25 | 17.78 | 2.86 | 44 | 14 | 6.10 | 2.45 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 30-11-2022 | 18.1800 | EUR | 0.55% | 100 EUR | 5.00% | 2.89% | -3.30% | -1.14% | -1.78% | -0.82% | -2.36% | -0.14% | -0.90% | 0.64% | 31.10.2022 | -0.25% | 2.56% | -1.39% | 8.91% | -0.60% | 1.43% | -0.38% | 1.14% | 0.86% | 1.81% | 02-12-2022 | 31-08-2022 | 1.40 | 1.05 | 0 | 0.230 | 63 | 01-12-2022 | 11 | 0 | 89 | 0 | 0 | 24 | 19,206,930 | 175.78 | -75.78 | 4.90 | 2.21 | 42 | 58 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 30-11-2022 | 15.6400 | USD | 1.82% | 1,000 USD | 5.00% | 7.42% | 0.45% | -4.58% | -8.86% | -9.02% | -4.20% | -2.79% | -1.12% | -1.58% | 31.10.2022 | -0.57% | 2.38% | -3.16% | 6.47% | -0.92% | 3.07% | -0.15% | 2.02% | -0.76% | 0.91% | 02-12-2022 | 31-08-2022 | 1.40 | 1.05 | 0 | 0.230 | 63 | 01-12-2022 | 11 | 0 | 89 | 0 | 0 | 24 | 38,724,542 | 175.78 | -75.78 | 4.90 | 2.21 | 42 | 58 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 30-11-2022 | 9.5800 | EUR | 1.38% | 100 EUR | 5.00% | 6.92% | -0.83% | -6.45% | -11.30% | -11.71% | -5.96% | -5.01% | -3.21% | -3.09% | 31.10.2022 | -0.71% | 2.47% | -4.81% | 6.52% | -3.13% | 2.44% | -2.26% | 1.81% | -2.41% | 0.97% | 02-12-2022 | 31-08-2022 | 1.41 | 1.05 | 0 | 0.230 | 63 | 01-12-2022 | 11 | 0 | 89 | 0 | 0 | 24 | 10,332,927 | 175.78 | -75.78 | 4.90 | 2.21 | 42 | 58 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund | 01-12-2022 | 22.5854 | USD | 2.46% | 100,000 EUR | 6.38% | 11.12% | 7.00% | 0.04% | -9.96% | -22.37% | 2.22% | 2.46% | 4.88% | - | 31.10.2022 | 0.15% | 9.86% | 8.60% | 34.55% | 7.18% | 8.73% | 02-12-2022 | 30-06-2022 | 1.69 | 1.50 | 0 | 0.231 | 01-12-2022 | 4 | 96 | 0 | 0 | 46 | 0 | 87,549,972 | 104.79 | -4.79 | 18.96 | 3.90 | 72 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 01-12-2022 | 12.1000 | EUR | 1.42% | 100 EUR | 3.50% | 1.68% | -1.87% | -3.74% | -6.99% | -5.17% | 0.47% | 0.37% | 0.42% | -0.39% | 31.10.2022 | 0.01% | 2.33% | 2.08% | 4.62% | 1.53% | 1.87% | 0.84% | 1.02% | 0.24% | 0.89% | 02-12-2022 | 17-10-2022 | 0.70 | 0.50 | 0 | 0.050 | 01-12-2022 | -10 | -2 | 112 | 0 | 0 | 62 | 411,359,110 | 191.58 | -91.58 | 1.33 | 4.34 | 91 | 9 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 30-11-2022 | 12.7000 | USD | 1.20% | 1,000 USD | 5.75% | 4.53% | 2.50% | -3.05% | -4.44% | -1.47% | 3.63% | 2.93% | 4.58% | - | 31.10.2022 | 0.21% | 6.04% | 5.37% | 18.92% | 3.47% | 4.70% | 02-12-2022 | 31-08-2022 | 1.67 | 1.35 | 0 | 0.290 | 16 | 01-12-2022 | 1 | 44 | 55 | 0 | 68 | 189 | 84,903,790 | 100.45 | -0.45 | 10.03 | 1.77 | 29 | 1 | 8.99 | 4.90 | 14 | 86 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 30-11-2022 | 1,035.1000 | EUR | 3.11% | 100 EUR | 5.00% | 4.70% | 0.11% | 3.61% | -0.32% | -9.33% | 3.92% | 6.40% | 6.86% | 6.37% | 31.10.2022 | 0.50% | 8.97% | 8.50% | 22.99% | 7.98% | 6.39% | 8.87% | 6.96% | 6.62% | 3.05% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.254 | 26 | 01-12-2022 | 3 | 97 | 0 | 0 | 33 | 0 | 30,191,132 | 100.00 | 0 | 25.31 | 3.77 | 60 | 37 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 30-11-2022 | 12.5400 | EUR | 1.62% | 100 EUR | 5.75% | 8.20% | -1.95% | -3.46% | -6.49% | -9.52% | -2.31% | -0.72% | 2.67% | 1.62% | 31.10.2022 | -0.33% | 5.41% | 0.53% | 16.43% | 1.92% | 4.56% | 4.02% | 5.03% | 3.82% | 2.60% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 01-12-2022 | 9 | 49 | 41 | 0 | 70 | 74 | 21,068,504 | 125.30 | -25.30 | 8.75 | 1.27 | 44 | 5 | 9.97 | 2.47 | 19 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 30-11-2022 | 8.8200 | USD | 2.56% | 1,000 USD | 5.75% | 13.08% | 1.97% | -6.77% | -13.10% | -16.95% | -4.13% | -3.33% | 2.46% | -0.61% | 31.10.2022 | -0.61% | 6.68% | -0.35% | 26.28% | 1.65% | 6.12% | 4.46% | 7.02% | 2.19% | 2.29% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 01-12-2022 | 9 | 49 | 41 | 0 | 70 | 74 | 6,644,544 | 125.30 | -25.30 | 8.75 | 1.27 | 44 | 5 | 9.97 | 2.47 | 19 | 81 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 30-11-2022 | 7.8700 | CHF | 1.29% | 1,000 CHF | 5.00% | 6.93% | -0.88% | -6.42% | -11.27% | -11.67% | -6.11% | -5.24% | -3.45% | -3.41% | 31.10.2022 | -0.73% | 2.47% | -5.01% | 6.41% | -3.38% | 2.38% | -2.56% | 1.78% | -2.79% | 0.90% | 02-12-2022 | 31-07-2022 | 1.40 | 1.05 | 0 | 0.330 | 63 | 01-12-2022 | 13 | 0 | 87 | 0 | 0 | 24 | 2,625,123 | 184.23 | -84.23 | 4.56 | 2.12 | 40 | 60 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 30-11-2022 | 94.3700 | USD | 2.17% | 1,000 USD | 5.75% | 4.47% | 5.68% | -2.47% | -4.62% | -1.50% | 2.60% | 3.03% | 4.54% | 6.33% | 31.10.2022 | 0.39% | 10.61% | 6.94% | 37.76% | 2.51% | 7.55% | 3.64% | 4.95% | 4.17% | 3.12% | 02-12-2022 | 01-12-2000 | 0.005 | 1 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.200 | 81 | 01-12-2022 | 2 | 94 | 4 | 0 | 47 | 10 | 152,775,812 | 100.00 | 0 | 11.82 | 1.83 | 65 | 29 | 14.37 | 2.62 | 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 | |||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 30-11-2022 | 16.9500 | USD | 2.60% | 1,000 USD | 5.75% | 7.76% | 1.68% | -6.87% | -10.88% | -11.76% | -4.32% | -3.69% | -1.01% | 0.76% | 31.10.2022 | -0.49% | 6.51% | -1.76% | 22.99% | -1.77% | 4.06% | 0.35% | 4.20% | 0.38% | 1.91% | 02-12-2022 | 31-08-2022 | 1.69 | 1.35 | 0 | 0.260 | 79 | 01-12-2022 | 12 | 51 | 37 | 0 | 46 | 84 | 31,892,849 | 134.01 | -34.01 | 11.32 | 1.97 | 39 | 12 | 6.69 | 2.36 | 46 | 54 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 30-11-2022 | 19.6600 | USD | 2.34% | 1,000 USD | 5.75% | 9.04% | 8.26% | -3.91% | -6.87% | -5.89% | 0.10% | -0.95% | 1.68% | 3.42% | 31.10.2022 | -0.05% | 8.64% | 2.70% | 26.80% | 0.47% | 5.08% | 2.06% | 4.96% | 1.63% | 2.05% | 02-12-2022 | 31-08-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 01-12-2022 | 7 | 93 | 0 | 0 | 65 | 0 | 201,384,983 | 100.00 | 0 | 12.85 | 1.81 | 71 | 22 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 30-11-2022 | 762.5400 | EUR | -1.54% | 100 EUR | 5.00% | 3.37% | -10.12% | -25.76% | -31.80% | -35.67% | -14.68% | -6.36% | -4.11% | 1.22% | 31.10.2022 | -1.05% | 11.89% | -2.11% | 32.13% | -0.74% | 7.94% | 1.16% | 5.08% | 4.09% | 5.47% | 02-12-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.307 | 48 | 01-12-2022 | 1 | 96 | 0 | 3 | 48 | 0 | 3,741,798 | 100.05 | -0.05 | 10.01 | 0.64 | 9 | 80 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 30-11-2022 | 39.2400 | USD | 2.59% | 1,000 USD | 5.75% | 11.10% | 7.33% | -7.10% | -12.23% | -10.74% | -0.90% | -1.59% | 0.81% | 3.40% | 31.10.2022 | -0.18% | 9.61% | 2.65% | 31.74% | 0.35% | 5.57% | 1.98% | 5.59% | 1.68% | 2.54% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.280 | 81 | 01-12-2022 | 4 | 96 | 0 | 0 | 39 | 0 | 75,788,943 | 100.00 | -0.00 | 10.85 | 1.39 | 67 | 29 | -3.10 | 0.00 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 30-11-2022 | 15.2400 | USD | 3.04% | 1,000 USD | 5.75% | 8.47% | 5.18% | -3.67% | -8.80% | -5.81% | 0.71% | 0.16% | 2.70% | 3.66% | 31.10.2022 | 0.04% | 8.98% | 4.87% | 31.93% | 1.41% | 6.24% | 3.10% | 5.80% | 2.00% | 2.36% | 02-12-2022 | 31-08-2022 | 1.60 | 1.50 | 0 | 0.350 | 122 | 01-12-2022 | 4 | 96 | 0 | 0 | 54 | 0 | 12,306,402 | 100.00 | 0 | 11.73 | 1.89 | 75 | 21 | -3.09 | 0.00 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||
| INGIBIE | NN (L) Banking & Insurance - X Cap EUR | 30-11-2022 | 1,423.3800 | EUR | 1.35% | 100 EUR | 5.00% | 3.54% | 4.51% | 1.23% | 0.86% | 0.31% | 4.96% | 4.06% | 5.23% | 8.25% | 31.10.2022 | 0.60% | 10.34% | 9.89% | 39.89% | 2.62% | 9.20% | 4.27% | 5.50% | 5.82% | 4.05% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.181 | 39 | 01-12-2022 | 1 | 99 | 0 | 0 | 108 | 0 | 5,652,861 | 101.31 | -1.31 | 10.84 | 1.25 | 83 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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