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 % | 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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| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 02-07-2020 | 182.2400 | EUR | 0.28% | 100,000 EUR | 5.00% | 2.83% | 4.10% | -6.04% | -5.71% | -3.96% | -2.21% | -1.99% | 1.43% | 1.56% | 31.05.2020 | -0.28% | 3.33% | -0.18% | 8.51% | -0.03% | 2.58% | 1.69% | 3.32% | 2.66% | 1.34% | 05-07-2020 | 25-01-2019 | 2.29 | 2.00 | 0 | 0.518 | 24-06-2020 | 3 | 35 | 59 | 4 | 0 | 0 | 34,493,343 | 100.00 | 0 | 12.69 | 1.15 | 23 | 10 | 5.02 | 6.14 | 22 | 78 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.07% | -8.83% | 0.49 | 0.63 | -4.21% | 23/24 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.10% | 5.67% | 0.54 | 0.82 | 3.19% | 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 | |||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 02-07-2020 | 206.9712 | EUR | -0.00% | 100 EUR | 3.00% | -0.02% | -0.11% | -0.24% | -0.36% | -0.43% | -0.40% | -0.29% | -0.18% | 0.00% | 31.05.2020 | -0.03% | 0.01% | -0.35% | 0.12% | -0.25% | 0.16% | -0.13% | 0.14% | -0.02% | 0.18% | 05-07-2020 | 12-04-2019 | 0.20 | 0.08 | 0 | 0.069 | 24-06-2020 | 41 | 0 | 59 | 0 | 0 | 43 | 733,420,817 | 100.00 | 0 | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | NR | 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. | ||||||||||||||||||||||||
| CQATAR | C-QUADRAT APM Absolute Return VT | 03-07-2020 | 12.6000 | EUR | 0.32% | 100 EUR | 3.00% | 0.80% | 4.13% | -2.02% | -1.49% | -0.55% | 0.86% | 0.02% | 0.90% | 1.16% | 31.05.2020 | 0.04% | 2.58% | 0.66% | 7.39% | -0.52% | 1.89% | 0.35% | 0.88% | 0.84% | 0.52% | 05-07-2020 | ročne | 31-12-2018 | 1.74 | 1.54 | 0.197 | 24-06-2020 | 16 | 20 | 57 | 7 | 18 | 17 | 8,297,239 | 100.00 | 0 | 19.68 | 3.96 | 20 | 0 | 2.29 | 6.28 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.48% | -4.83% | 0.45 | 0.42 | -1.41% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | NR | 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. | ||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Garant | 02-07-2020 | 122.5000 | EUR | -0.01% | 100 EUR | 5.00% | -0.15% | -0.46% | -6.48% | -6.42% | -5.40% | -2.46% | -2.58% | 0.57% | 0.59% | 31.05.2020 | -0.21% | 1.79% | -0.60% | 4.30% | -0.74% | 1.88% | 0.98% | 2.66% | 1.72% | 0.85% | 05-07-2020 | 25-01-2019 | 2.20 | 3.10 | 0 | 0.341 | 24-06-2020 | 41 | 12 | 47 | 0 | 0 | 0 | 148,879,795 | 100.00 | 0 | 13.09 | 1.04 | 8 | 4 | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.48% | -4.58% | 0.32 | 0.19 | -2.82% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | NR | 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 | ||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 03-07-2020 | 15.9400 | USD | 0.00% | 1,000 USD | 5.00% | 0.95% | 8.81% | -2.51% | -1.48% | -0.87% | 1.64% | 1.72% | 1.79% | 3.17% | 31.05.2020 | 0.10% | 3.54% | 2.26% | 5.95% | 1.92% | 2.12% | 1.41% | 1.03% | 2.43% | 1.29% | 05-07-2020 | 21-02-2019 | 1.34 | 1.25 | 0.200 | 184 | 24-06-2020 | 0 | 0 | 98 | 1 | 12 | 585 | 145,877,002 | 117.72 | -17.72 | 4.37 | 4.21 | 44 | 56 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | 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 | ||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 03-07-2020 | 186.3300 | USD | 1.27% | 1,000 USD | 5.00% | 8.99% | 45.20% | 17.19% | 38.48% | 45.09% | 16.02% | 11.19% | 10.05% | 9.49% | 31.05.2020 | 1.09% | 10.17% | 10.48% | 27.31% | 8.35% | 5.07% | 6.31% | 4.51% | 6.43% | 2.20% | 05-07-2020 | 27-03-2019 | 1.85 | 1.50 | 0.059 | 24-06-2020 | 1 | 99 | 0 | 0 | 50 | 0 | 63,046,503 | 100.80 | -0.80 | 11.57 | 1.98 | 40 | 58 | 100 | 0 | EQ-ASPAC | AZROIN | USD | 1.8355% | -15.69% | -19.00% | 0.83 | 1.12 | -1.14% | 8/12 | EQ-ASPAC | AZROIN | USD | 1.0263% | 35.29% | 34.92% | 0.72 | 0.92 | 2.50% | 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. | |||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 02-07-2020 | 218.8384 | USD | 0.00% | 1,000 USD | 3.00% | 0.01% | 0.12% | 0.50% | 0.95% | 1.49% | 1.84% | 1.36% | 1.00% | 0.74% | 31.05.2020 | 0.15% | 0.07% | 1.83% | 0.77% | 1.26% | 0.82% | 0.83% | 0.58% | 0.62% | 0.41% | 05-07-2020 | 08-03-2019 | 0.32 | 0.15 | 0 | 0.037 | 24-06-2020 | 111 | 0 | -11 | 0 | 0 | 10 | 343,352,918 | 139.98 | -39.98 | MM-USD | PARSTUS | USD | 1.8355% | 1.69% | 2.02% | 0.13 | 0.04 | NR | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | NR | 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. | ||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 02-07-2020 | 2,644.2500 | CZK | 0.32% | 25,000 CZK | 4.50% | 1.02% | 6.28% | -1.19% | -1.23% | 1.60% | 1.23% | 0.62% | - | - | 31.05.2020 | 0.10% | 3.22% | 1.24% | 6.64% | 0.02% | 1.86% | 05-07-2020 | 31-12-2018 | 1.20 | 0.80 | 0.370 | 0.418 | 24-06-2020 | -9 | 0 | 106 | 3 | 0 | 218 | 772,076,279 | 423.59 | -323.59 | 3.37 | 9.16 | 58 | 42 | BOND-GLB | AMBGAC | CZK | 1.0594% | -6.38% | -2.72% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-GLB | 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 | ||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 03-07-2020 | 12.2800 | CHF | -0.24% | 1,000 CHF | 5.00% | 1.15% | 0.49% | -7.46% | -6.83% | -12.35% | -5.67% | -3.07% | -1.95% | 0.97% | 31.05.2020 | -0.43% | 3.87% | -1.84% | 10.10% | -0.57% | 3.27% | -0.73% | 2.33% | 1.11% | 2.62% | 05-07-2020 | 14-03-2019 | 1.41 | 1.05 | 0.300 | -34 | 24-06-2020 | 48 | 0 | 52 | 0 | 3 | 121 | 75,362,382 | 235.33 | -135.33 | 11.50 | -1.38 | 41 | 59 | BOND-GLB | FTGTR | CHF | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | CHF | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | 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 | |||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 03-07-2020 | 12.1700 | EUR | 0.25% | 100 EUR | 3.00% | 0.83% | 4.11% | -2.01% | -1.70% | -0.73% | 0.81% | -0.13% | 0.76% | 1.00% | 31.05.2020 | 0.03% | 2.59% | 0.64% | 7.30% | -0.61% | 1.93% | 0.20% | 0.88% | 0.70% | 0.51% | 05-07-2020 | 30-11-2015 | 0.074 | ročne | 1 | 0.074 | 0.61% | 28-02-2019 | 1.74 | 1.54 | 0.201 | 24-06-2020 | 9 | 23 | 61 | 7 | 20 | 17 | 11,537,715 | 100.00 | 0 | 20.66 | 4.45 | 23 | 0 | 2.35 | 7.84 | 80 | 20 | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.48% | -4.83% | 0.45 | 0.42 | -1.41% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | NR | 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 | |||||||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 03-07-2020 | 10.0400 | EUR | 0.30% | 100 EUR | 5.25% | 0.00% | 3.19% | -9.96% | -7.64% | -7.55% | -1.23% | -1.39% | 0.93% | - | 31.05.2020 | -0.11% | 4.67% | 0.57% | 7.72% | 0.33% | 2.32% | 1.43% | 2.07% | 05-07-2020 | 29-03-2019 | 2.71 | 1.75 | 0.286 | 0.096 | 24-06-2020 | 5 | 40 | 45 | 9 | 0 | 0 | 42,874 | 100.00 | 0 | 18.73 | 2.02 | 31 | 9 | 3.55 | 4.87 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.07% | -5.88% | 0.41 | 0.82 | 0.02% | 11/24 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.10% | -0.07% | 0.57 | 1.12 | -3.58% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | |||||||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 03-07-2020 | 985.3800 | EUR | -0.00% | 100 EUR | 1.50% | -0.04% | 0.03% | -0.31% | -0.48% | -0.64% | -0.63% | -0.52% | -0.39% | -0.17% | 31.05.2020 | -0.05% | 0.07% | -0.60% | 0.13% | -0.49% | 0.18% | -0.35% | 0.17% | -0.20% | 0.22% | 05-07-2020 | 21-02-2019 | 0.22 | 0.35 | 0.160 | 24-06-2020 | 70 | 0 | 30 | 0 | 0 | 11 | 71,966,561 | 100.00 | 0 | -0.18 | 0.09 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | |||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 03-07-2020 | 107.1700 | EUR | 0.01% | 100 EUR | 2.00% | 0.13% | 0.51% | -0.32% | -0.46% | -0.58% | -0.33% | -0.28% | -0.20% | 0.18% | 31.05.2020 | -0.03% | 0.21% | -0.29% | 0.35% | -0.23% | 0.13% | -0.15% | 0.18% | 0.12% | 0.34% | 05-07-2020 | 22-04-2019 | 0.30 | 0.15 | 0.030 | 24-06-2020 | 18 | 0 | 82 | -0 | 0 | 157 | 59,489,472 | 102.00 | -2.00 | 0.09 | 0.74 | 95 | 5 | 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 | |||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 03-07-2020 | 28.0400 | USD | -0.21% | 1,000 USD | 5.00% | 1.30% | 0.90% | -6.44% | -5.11% | -9.96% | -2.82% | -0.78% | -0.09% | 2.62% | 31.05.2020 | -0.18% | 3.88% | 1.04% | 9.72% | 1.68% | 3.43% | 0.92% | 1.88% | 2.53% | 2.49% | 05-07-2020 | 03-04-2019 | 1.41 | 1.05 | 0.180 | -34 | 24-06-2020 | 48 | 0 | 52 | 0 | 3 | 116 | 2,101,795,503 | 242.82 | -142.82 | 0 | 0 | 10.77 | -1.32 | 34 | 66 | BOND-GLB | FTGTR | USD | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | 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 | |||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 03-07-2020 | 24.9200 | EUR | -0.28% | 100 EUR | 5.00% | 1.26% | -3.00% | -7.15% | -7.43% | -9.71% | -2.48% | -1.03% | 2.01% | 3.76% | 31.05.2020 | -0.15% | 4.15% | 0.57% | 11.57% | 1.33% | 4.49% | 3.28% | 3.07% | 4.73% | 2.50% | 05-07-2020 | 17-05-2019 | 1.41 | 1.05 | 0.180 | -34 | 24-06-2020 | 56 | 0 | 44 | 0 | 3 | 115 | 670,630,396 | 231.90 | -131.90 | 0 | 0 | 2.01 | -1.83 | 37 | 63 | BOND-GLB | FTGTR | USD | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | 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 | |||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 03-07-2020 | 14.2000 | EUR | -0.07% | 100 EUR | 5.00% | 0.92% | 4.57% | -3.27% | -3.86% | -0.63% | 1.98% | 1.47% | 3.93% | 4.30% | 31.05.2020 | 0.13% | 4.25% | 1.95% | 13.09% | 1.57% | 3.65% | 3.77% | 2.44% | 4.65% | 1.43% | 05-07-2020 | 07-02-2019 | 1.35 | 1.25 | 0.200 | 184 | 24-06-2020 | 3 | 0 | 97 | 0 | 14 | 585 | 36,466,324 | 121.34 | -21.34 | 4.39 | 4.24 | 38 | 62 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | 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 | ||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 03-07-2020 | 254.9200 | EUR | 0.00% | 100 EUR | 3.00% | -0.01% | -0.00% | -0.13% | -0.27% | -0.38% | -0.43% | -0.40% | -0.32% | -0.19% | 31.05.2020 | -0.04% | 0.02% | -0.47% | 0.04% | -0.41% | 0.10% | -0.31% | 0.10% | -0.22% | 0.13% | 05-07-2020 | 31-12-2018 | 0.19 | 0.01 | 0 | 0.009 | -79 | 24-06-2020 | 89 | 0 | 11 | 1 | 0 | 4 | 38,031,975 | 100.00 | 0 | 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 | NR | 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. | |||||||||||||||||||||||
| SUCCABA | C-QUADRAT Active YOU T | 03-07-2020 | 9.6400 | EUR | 0.42% | 100 EUR | 5.25% | 0.10% | 3.32% | -11.88% | -9.65% | -9.65% | -2.09% | -2.01% | 0.41% | 0.67% | 31.05.2020 | -0.19% | 4.61% | 0.02% | 8.03% | -0.03% | 2.36% | 1.14% | 2.16% | 1.84% | 1.12% | 05-07-2020 | 15-02-2018 | 0.031 | ročne | 1 | 0.031 | 0.33% | 28-02-2019 | 2.71 | 1.75 | 0.286 | 0.096 | 24-06-2020 | 5 | 40 | 45 | 9 | 0 | 0 | 20,044,850 | 100.00 | 0 | 18.73 | 2.02 | 31 | 9 | 3.55 | 4.87 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.07% | -5.88% | 0.41 | 0.82 | 0.02% | 11/24 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.10% | -0.07% | 0.57 | 1.12 | -3.58% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | |||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 03-07-2020 | 11.2700 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 8.47% | -3.34% | -3.01% | -3.18% | -1.07% | -0.42% | 0.24% | - | 31.05.2020 | -0.13% | 3.53% | -0.46% | 5.67% | -0.11% | 1.71% | 0.07% | 1.40% | 05-07-2020 | 21-02-2019 | 1.34 | 1.25 | 0.310 | 184 | 24-06-2020 | 0 | 0 | 98 | 1 | 12 | 585 | 13,713,850 | 117.72 | -17.72 | 4.37 | 4.21 | 38 | 62 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.80% | -5.41% | 0.55 | 0.67 | -2.05% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 2.75% | 0.71% | 0.61 | 0.86 | -1.61% | 10/19 | 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 | ||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 02-07-2020 | 247.0100 | USD | 0.32% | 1,000 USD | 4.50% | 1.06% | 6.41% | -0.72% | -0.45% | 2.54% | 3.51% | 2.93% | 3.25% | 4.60% | 31.05.2020 | 0.29% | 2.96% | 3.94% | 5.90% | 2.69% | 1.88% | 2.96% | 1.23% | 4.13% | 1.38% | 05-07-2020 | 28-02-2019 | 1.20 | 0.80 | 0.390 | 0.418 | 24-06-2020 | -9 | 0 | 106 | 3 | 0 | 218 | 224,205,563 | 423.59 | -323.59 | 3.37 | 9.16 | 58 | 42 | BOND-GLB | AMBGA | USD | 1.8355% | -4.06% | -1.98% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.32% | 5.66% | 0.22 | 0.16 | NR | 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. | |||||||||||||||||||
| PARV350E | BNP Paribas Funds V350 EUR | 02-07-2020 | 100.7500 | EUR | 0.15% | 100 EUR | 3.00% | 1.71% | 4.85% | -2.37% | -1.11% | -1.52% | -1.89% | -2.09% | -1.01% | -0.11% | 31.05.2020 | -0.21% | 2.01% | -1.89% | 3.29% | -1.54% | 1.09% | -0.79% | 1.33% | -0.01% | 0.93% | 05-07-2020 | 06-02-2019 | 1.07 | 0.75 | 0 | 0.532 | 24-06-2020 | 47 | 1 | 110 | -58 | 0 | 117 | 11,690,023 | 162.62 | -62.62 | 10.32 | 1.24 | 0 | 0 | BOND-EUR | PARV350E | EUR | -0.4457% | -4.80% | -5.20% | 0.40 | 0.55 | -2.36% | 16/19 | BOND-EUR | PARV350E | EUR | -0.4268% | 2.75% | 0.12% | 0.02 | 0.02 | NR | n.r. | BOND-EUR | PARV350E | EUR | -0.3642% | 2.77% | -2.82% | 0.16 | 0.15 | n.r. | BOND-EUR | PARV350E | EUR | -0.1677% | -0.70% | -0.04% | 0.16 | 0.16 | n.r. | BOND-EUR | PARV350E | EUR | 0.0937% | 10.19% | 0.65% | 0.13 | 0.28 | n.r. | ||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 02-07-2020 | 221.7900 | EUR | 0.32% | 100,000 EUR | 5.00% | 2.11% | 10.37% | -11.13% | -10.47% | -9.09% | -3.32% | -2.64% | 1.98% | 2.07% | 31.05.2020 | -0.33% | 6.66% | 1.29% | 14.66% | 1.73% | 4.04% | 3.36% | 5.19% | 4.16% | 2.39% | 05-07-2020 | ročne | 25-01-2019 | 2.46 | 2.10 | 0 | 0.144 | 24-06-2020 | -1 | 92 | 0 | 8 | 0 | 0 | 11,859,744 | 102.08 | -2.08 | 13.55 | 1.25 | 59 | 32 | 0 | 100 | EQ-GLB | CQABM | USD | 1.8355% | -12.32% | -16.90% | 0.32 | 0.36 | -13.68% | 21/21 | EQ-GLB | CQABM | USD | 1.0263% | 22.81% | 30.43% | 0.25 | 0.50 | NR | 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. | ||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 03-07-2020 | 18.2500 | EUR | -0.27% | 100 EUR | 5.00% | 1.16% | 0.61% | -7.50% | -6.79% | -12.26% | -5.43% | -2.74% | -1.50% | 1.47% | 31.05.2020 | -0.41% | 3.90% | -1.55% | 10.14% | -0.12% | 3.33% | -0.19% | 2.40% | 1.63% | 2.76% | 05-07-2020 | 03-04-2019 | 1.42 | 1.05 | 0.280 | -34 | 24-06-2020 | 51 | 0 | 49 | 0 | 3 | 117 | 708,214,810 | 240.23 | -140.23 | 0 | 0 | 10.00 | -1.34 | 29 | 71 | BOND-GLB | FTGTR | EUR | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | EUR | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | 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 | |||||||||||||||||
| SUCCREVT | C-QUADRAT Active PLUS VT | 02-07-2020 | 6.6700 | EUR | 0.45% | 100 EUR | 5.25% | 1.06% | 9.17% | -17.86% | -14.05% | -14.81% | -3.79% | -1.98% | 0.82% | - | 31.05.2020 | -0.27% | 7.70% | 1.47% | 14.17% | 1.84% | 4.48% | 2.64% | 3.43% | 05-07-2020 | 31-12-2018 | 2.42 | 1.75 | 0.489 | 0.138 | 24-06-2020 | 3 | 97 | 0 | 0 | 0 | 0 | 132,100 | 100.00 | 0 | 18.94 | 1.74 | 66 | 31 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.07% | -13.53% | 0.47 | 1.67 | -2.03% | 19/24 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.10% | 6.62% | 0.58 | 1.63 | 1.30% | 9/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||||||||||||||
| SUCCREA | C-QUADRAT Active PLUS T | 03-07-2020 | 6.6200 | EUR | 0.61% | 100 EUR | 5.25% | 1.22% | 9.42% | -18.17% | -12.78% | -15.02% | -4.07% | -2.36% | 0.62% | 0.67% | 31.05.2020 | -0.31% | 7.81% | 1.13% | 14.59% | 1.45% | 4.56% | 2.47% | 3.60% | 2.83% | 1.85% | 05-07-2020 | 15-02-2018 | 0.063 | ročne | 1 | 0.063 | 0.96% | 29-03-2019 | 2.42 | 1.75 | 0.616 | 0.114 | 24-06-2020 | 2 | 98 | 0 | 0 | 0 | 0 | 17,602,218 | 100.00 | 0 | 15.75 | 1.60 | 64 | 32 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.07% | -5.88% | 0.41 | 0.82 | 0.02% | 11/24 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.10% | -0.07% | 0.57 | 1.12 | -3.58% | 20/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 03-07-2020 | 12.0800 | USD | 0.00% | 1,000 USD | 1.50% | 0.00% | 0.00% | 0.33% | 0.67% | 1.17% | 1.42% | 0.90% | 0.59% | 0.35% | 31.05.2020 | 0.12% | 0.09% | 1.34% | 0.96% | 0.76% | 0.82% | 0.40% | 0.53% | 0.24% | 0.38% | 05-07-2020 | 03-04-2019 | 0.25 | 0.40 | 0.110 | 24-06-2020 | 100 | 0 | 0 | 0 | 0 | 0 | 172,972,228 | 100.00 | 0 | 1.56 | 0.04 | MM-USD | FTUSDLRF | USD | 1.8355% | 1.69% | 1.55% | 0.45 | 0.64 | -0.20% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | NR | 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. | |||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 03-07-2020 | 36.8600 | USD | 0.93% | 1,000 USD | 5.75% | 6.07% | 23.94% | -4.98% | 6.93% | 2.05% | 1.33% | 2.14% | 2.07% | 2.80% | 31.05.2020 | -0.05% | 9.11% | 5.31% | 27.63% | 5.23% | 7.12% | 1.01% | 2.75% | 1.10% | 2.36% | 05-07-2020 | 07-02-2019 | 2.21 | 1.85 | 0.250 | 69 | 24-06-2020 | 1 | 99 | 0 | 0 | 45 | 0 | 1,071,658,495 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | 03-07-2020 | 22.4300 | EUR | 0.95% | 100 EUR | 5.75% | 6.00% | 23.65% | -5.87% | 5.11% | -0.49% | -1.58% | -0.10% | 0.48% | 1.67% | 31.05.2020 | -0.29% | 9.11% | 2.36% | 27.41% | 3.06% | 6.51% | -0.28% | 3.20% | -0.02% | 2.35% | 05-07-2020 | 02-05-2019 | 2.21 | 1.85 | 0.340 | 69 | 24-06-2020 | 1 | 99 | 0 | 0 | 49 | 0 | 78,510,063 | 100.35 | -0.35 | 14.28 | 1.94 | 94 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | |||||||||||||||||
| NNFCY | NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) | 03-07-2020 | 4,936.1299 | CZK | 0.00% | 100,000 EUR | 1.20% | 1.05% | 9.19% | -4.15% | -3.22% | -3.05% | -0.18% | 0.24% | - | - | 31.05.2020 | -0.05% | 3.92% | 0.68% | 6.78% | 05-07-2020 | 31-12-2018 | 1.53 | 1.20 | 0 | 0.626 | 142 | 24-06-2020 | 9 | 0 | 90 | 1 | 0 | 469 | 197,333,629 | 246.43 | -146.43 | 4.69 | 5.51 | BOND-HY-CZK | NNFCY | CZK | 1.0594% | -4.21% | -5.36% | 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 | |||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 03-07-2020 | 11.4900 | CHF | 0.88% | 1,000 CHF | 5.75% | 6.00% | 23.81% | -5.82% | 5.12% | -0.35% | -1.68% | -0.41% | 0.01% | 1.22% | 31.05.2020 | -0.31% | 9.08% | 2.12% | 27.33% | 2.60% | 6.48% | -0.85% | 3.11% | -0.50% | 2.24% | 05-07-2020 | 07-02-2019 | 2.21 | 1.85 | 0.370 | 69 | 24-06-2020 | 1 | 99 | 0 | 0 | 45 | 0 | 8,791,105 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | |||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 03-07-2020 | 2,684.2800 | CZK | 0.07% | 25,000 CZK | 4.50% | 1.46% | 6.72% | -3.14% | -2.75% | -1.65% | 0.93% | 1.35% | - | - | 31.05.2020 | 0.05% | 3.45% | 1.51% | 6.25% | 1.03% | 1.41% | 05-07-2020 | 28-02-2019 | 1.15 | 0.80 | 0 | 0.300 | 24-06-2020 | -5 | 0 | 104 | 1 | 0 | 294 | 95,504,052 | 116.50 | -16.50 | 1.45 | 4.25 | BOND-CORP-CZK | AMBECC | CZK | 1.0594% | -0.90% | 0.33% | 0.90 | 1.99 | 3.17% | 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 | 02-07-2020 | 104.2300 | CZK | 0.46% | 100,000 EUR | 3.00% | -0.02% | 11.24% | -6.13% | -3.98% | -3.19% | 0.26% | 1.12% | - | - | 31.05.2020 | 0.03% | 4.49% | 1.83% | 8.02% | 05-07-2020 | 12-04-2019 | 1.57 | 1.20 | 0 | 0.370 | 24-06-2020 | 2 | 0 | 100 | -2 | 0 | 348 | 167,205,005 | 102.71 | -2.71 | 5.46 | 4.92 | BOND-HY-CZK | PARBWHC | CZK | 1.0594% | -4.21% | -5.29% | 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 | ||||||||||||||||||||||||||||||||||||||
| INGRFCY | NN (L) First Class Yield Opportunities - P Cap EUR | 03-07-2020 | 269.5700 | EUR | -0.00% | 100 EUR | 1.20% | 1.05% | 9.21% | -4.34% | -3.66% | -3.89% | -0.37% | 0.57% | - | - | 31.05.2020 | -0.06% | 3.89% | 0.97% | 6.74% | 1.40% | 2.12% | 05-07-2020 | 31-12-2018 | 1.21 | 0.90 | 0 | 0.220 | 142 | 24-06-2020 | 9 | 0 | 90 | 1 | 0 | 469 | 4,376,291 | 246.43 | -146.43 | 4.69 | 5.51 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.32% | -5.34% | 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 | ||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 03-07-2020 | 103.1700 | CZK | 0.94% | 25,000 CZK | 5.75% | 6.02% | 23.87% | -6.03% | 5.29% | 0.28% | -0.97% | 0.01% | 0.49% | - | 31.05.2020 | -0.24% | 9.18% | 2.66% | 26.27% | 2.88% | 6.38% | -0.50% | 2.94% | 05-07-2020 | 07-02-2019 | 2.19 | 1.85 | 0.380 | 69 | 24-06-2020 | 1 | 99 | 0 | 0 | 45 | 0 | 187,605,917 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | |||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 03-07-2020 | 8.7600 | EUR | 0.23% | 100 EUR | 5.75% | 3.18% | 13.91% | -7.01% | 0.34% | -5.50% | -1.73% | 1.50% | 0.69% | - | 31.05.2020 | -0.25% | 6.04% | 2.17% | 20.28% | 4.23% | 5.53% | 0.56% | 1.59% | 05-07-2020 | 14-03-2019 | 2.11 | 1.80 | 0.360 | -39 | 24-06-2020 | 18 | 53 | 29 | 0 | 103 | 103 | 10,665,292 | 125.32 | -25.32 | 11.29 | 1.51 | 44 | 8 | 13.94 | 1.64 | 15 | 85 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | 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 | 03-07-2020 | 256.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 4.56% | -1.74% | -1.61% | -1.34% | -0.57% | -0.35% | -0.09% | 0.58% | 31.05.2020 | -0.06% | 1.72% | -0.53% | 3.06% | -0.50% | 0.57% | -0.22% | 0.71% | 0.45% | 0.64% | 05-07-2020 | 30-09-2018 | 1.47 | 1.25 | 0 | 0.444 | 97 | 24-06-2020 | 7 | 0 | 92 | 1 | 0 | 131 | 697,742 | 186.86 | -86.86 | 3.12 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.75% | 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 | |||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 03-07-2020 | 32.7200 | EUR | 0.86% | 100 EUR | 5.75% | 6.03% | 19.11% | -5.71% | 4.30% | 2.35% | 1.69% | 1.89% | 4.22% | 4.25% | 31.05.2020 | -0.05% | 8.49% | 4.13% | 20.04% | 4.78% | 6.54% | 3.38% | 3.50% | 3.25% | 2.00% | 05-07-2020 | 17-05-2019 | 2.21 | 1.85 | 0.240 | 69 | 24-06-2020 | 0 | 100 | 0 | 0 | 49 | 0 | 310,718,006 | 100.28 | -0.28 | 15.05 | 1.93 | 95 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | |||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 03-07-2020 | 17.5500 | USD | -0.11% | 1,000 USD | 5.00% | 0.80% | -0.57% | -1.90% | -0.85% | -2.06% | -0.19% | -0.64% | -0.11% | 1.22% | 31.05.2020 | 0.02% | 2.37% | 1.65% | 5.06% | 0.63% | 2.68% | -0.42% | 0.78% | 0.35% | 1.11% | 05-07-2020 | 17-05-2019 | 1.41 | 1.05 | 0.160 | -40 | 24-06-2020 | 17 | 0 | 83 | 0 | 0 | 31 | 132,488,662 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 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 | |||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund | 03-07-2020 | 20.6247 | USD | 0.61% | 100,000 EUR | 6.38% | 2.22% | 22.49% | -6.52% | 5.74% | 0.22% | 2.87% | 2.99% | - | - | 31.05.2020 | 0.25% | 7.99% | 5.86% | 17.11% | 05-07-2020 | 15-02-2019 | 1.69 | 1.50 | 0 | 0.101 | 24-06-2020 | 2 | 98 | 0 | 0 | 53 | 0 | 182,801,952 | 106.33 | -6.33 | 17.88 | 2.18 | 90 | 3 | EQ-GLB | ABWEU | USD | 1.8355% | -12.32% | -12.30% | 0.63 | 0.73 | -3.83% | 20/21 | EQ-GLB | ABWEU | USD | 1.0263% | 22.81% | 23.29% | 0.43 | 0.53 | 10.78% | 3/21 | 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) | 03-07-2020 | 12.0800 | EUR | 0.08% | 100 EUR | 3.50% | 1.00% | 1.34% | 0.67% | 0.67% | 0.92% | 0.87% | 0.35% | -0.05% | 0.74% | 31.05.2020 | 0.03% | 0.95% | 0.29% | 2.85% | -0.23% | 0.88% | -0.70% | 0.65% | -0.24% | 0.76% | 05-07-2020 | 21-04-2019 | 0.71 | 0.50 | 0.410 | 24-06-2020 | 14 | 0 | 86 | 0 | 0 | 63 | 64,425,422 | 196.90 | -96.90 | 0.56 | 5.48 | 91 | 9 | BOND-INFL-GLB | FFGILBU | EUR | 1.8355% | -6.37% | -2.69% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | EUR | 1.0263% | 11.22% | 6.17% | 0.79 | 0.47 | 0.38% | 2/4 | 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 | 03-07-2020 | 10.5700 | USD | -0.09% | 1,000 USD | 5.75% | -2.31% | 9.88% | -9.58% | -6.29% | -7.12% | -0.19% | 1.30% | - | - | 31.05.2020 | 0.02% | 4.77% | 3.33% | 9.64% | 05-07-2020 | 03-04-2019 | 1.68 | 1.35 | 0.140 | 29 | 24-06-2020 | 2 | 44 | 54 | 0 | 47 | 103 | 34,443,090 | 100.11 | -0.11 | 13.54 | 1.89 | 31 | 1 | 6.07 | 3.65 | 18 | 82 | BAL-TR-USD | FTIAU | USD | 1.8355% | -6.73% | -7.74% | 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 | ||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 03-07-2020 | 9.2400 | CHF | -0.22% | 1,000 CHF | 5.00% | 0.54% | -0.96% | -3.04% | -2.74% | -4.84% | -3.18% | -3.09% | -2.10% | -0.49% | 31.05.2020 | -0.23% | 2.36% | -1.31% | 5.38% | -1.76% | 2.03% | -2.22% | 1.15% | 05-07-2020 | 03-04-2019 | 1.42 | 1.05 | 0.270 | -40 | 24-06-2020 | 18 | 0 | 82 | 0 | 0 | 30 | 10,366,436 | 178.59 | -78.59 | 5.57 | 2.20 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 03-07-2020 | 888.1500 | EUR | 0.04% | 100 EUR | 5.00% | -0.78% | 23.21% | -5.06% | 6.01% | -0.36% | 7.79% | 5.61% | 6.43% | 9.45% | 31.05.2020 | 0.69% | 8.92% | 11.92% | 19.90% | 9.20% | 7.54% | 6.34% | 3.40% | 7.89% | 3.32% | 05-07-2020 | 30-09-2018 | 2.32 | 2.00 | 0 | 0.001 | -72 | 24-06-2020 | 4 | 96 | 0 | -0 | 33 | 0 | 44,766,035 | 100.21 | -0.21 | 17.88 | 3.11 | 74 | 19 | EQ-SEC-CYC | INGIPAL | USD | 1.8355% | -10.89% | -10.66% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | INGIPAL | 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 | 03-07-2020 | 13.0400 | EUR | 0.23% | 100 EUR | 5.75% | 3.25% | 9.95% | -7.12% | -0.69% | -3.05% | 1.47% | 3.46% | 4.44% | - | 31.05.2020 | 0.00% | 5.48% | 4.14% | 12.80% | 6.02% | 5.10% | 4.33% | 2.51% | 05-07-2020 | 03-04-2019 | 2.11 | 1.80 | 0.250 | -39 | 24-06-2020 | 13 | 54 | 33 | 0 | 103 | 107 | 23,571,366 | 123.30 | -23.30 | 11.58 | 1.56 | 46 | 8 | 6.77 | 2.36 | 12 | 88 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | 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 | |||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 03-07-2020 | 17.3500 | EUR | -0.17% | 100 EUR | 5.75% | -0.80% | 14.52% | -10.84% | -3.29% | -8.25% | -3.85% | -1.84% | 0.17% | 2.98% | 31.05.2020 | -0.28% | 6.14% | 0.12% | 15.17% | 1.11% | 3.76% | 1.17% | 4.53% | 3.26% | 2.95% | 05-07-2020 | 14-03-2019 | 1.65 | 1.30 | 0.210 | 16 | 24-06-2020 | 15 | 65 | 19 | 0 | 74 | 59 | 9,187,684 | 108.54 | -8.54 | 11.73 | 1.17 | 57 | 9 | 7.17 | 2.70 | 52 | 48 | BAL-BAL-USD | FTGBU | EUR | 1.8355% | -10.02% | -11.37% | 0.92 | 1.45 | 3.98% | 1/7 | BAL-BAL-USD | FTGBU | EUR | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | 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 | |||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 03-07-2020 | 18.8700 | EUR | -0.21% | 100 EUR | 5.00% | 0.75% | -4.41% | -2.68% | -3.28% | -1.82% | 0.16% | -0.89% | 1.99% | 2.33% | 31.05.2020 | 0.05% | 3.10% | 1.21% | 9.30% | 0.25% | 3.30% | 1.89% | 2.32% | 2.51% | 0.89% | 05-07-2020 | 03-04-2019 | 1.41 | 1.05 | 0.150 | -40 | 24-06-2020 | 17 | 0 | 83 | 0 | 0 | 31 | 44,055,491 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 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 | |||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 03-07-2020 | 7.7600 | EUR | -0.13% | 100 EUR | 5.75% | -1.65% | 9.45% | -13.39% | -7.51% | -12.12% | -6.09% | -2.81% | -0.52% | 2.45% | 31.05.2020 | -0.45% | 5.75% | -1.27% | 13.17% | 0.54% | 3.98% | 1.07% | 4.44% | 3.14% | 3.08% | 05-07-2020 | 14-03-2019 | 1.84 | 1.50 | 0.210 | 24-06-2020 | 13 | 64 | 22 | 0 | 149 | 146 | 109,205,996 | 137.63 | -37.63 | 11.95 | 1.22 | 53 | 10 | 10.46 | 1.77 | 43 | 57 | BAL-BAL-USD | FTGFSU | EUR | 1.8355% | -10.02% | -10.42% | 0.90 | 1.36 | 3.92% | 2/7 | BAL-BAL-USD | FTGFSU | EUR | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | 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 | ||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 03-07-2020 | 11.2100 | EUR | -0.18% | 100 EUR | 5.00% | 0.63% | -0.80% | -2.86% | -2.52% | -4.51% | -2.89% | -2.75% | -1.68% | -0.01% | 31.05.2020 | -0.21% | 2.36% | -1.04% | 5.35% | -1.40% | 1.91% | -1.77% | 1.17% | -0.69% | 1.42% | 05-07-2020 | 14-03-2019 | 1.42 | 1.05 | 0.270 | -40 | 24-06-2020 | 6 | 0 | 94 | 0 | 0 | 32 | 19,510,755 | 185.27 | -85.27 | 6.13 | 2.39 | 14 | 86 | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.80% | -4.70% | 0.37 | 1.31 | 1.47% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 2.75% | 2.86% | -0.05 | -0.18 | NR | 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 | |||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 03-07-2020 | 9.9000 | USD | 0.20% | 1,000 USD | 5.75% | 3.23% | 14.32% | -6.43% | 1.75% | -3.41% | 1.10% | 3.71% | 2.29% | - | 31.05.2020 | -0.01% | 6.13% | 5.15% | 20.53% | 6.48% | 5.90% | 1.98% | 1.59% | 05-07-2020 | 14-03-2019 | 2.11 | 1.80 | 0.260 | -39 | 24-06-2020 | 18 | 53 | 29 | 0 | 101 | 103 | 17,743,324 | 125.32 | -25.32 | 11.29 | 1.51 | 44 | 8 | 13.94 | 1.64 | 15 | 85 | BAL-BAL-USD | FTEMBU | USD | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 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 | |||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 03-07-2020 | 16.3800 | USD | -0.12% | 1,000 USD | 5.75% | -3.65% | 17.34% | -22.74% | -13.74% | -17.69% | -5.79% | -1.88% | 0.79% | 3.88% | 31.05.2020 | -0.34% | 8.77% | 2.23% | 18.05% | 3.38% | 5.58% | 3.31% | 5.44% | 5.27% | 3.54% | 05-07-2020 | 21-02-2019 | 1.83 | 1.50 | 0.060 | 15 | 24-06-2020 | 5 | 94 | 2 | 0 | 79 | 6 | 166,022,269 | 100.00 | 0 | 11.97 | 1.21 | 76 | 15 | 20.00 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
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