Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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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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| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 22-09-2023 | 13.9100 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | -4.00% | -3.20% | -3.47% | -0.14% | -8.35% | -6.98% | -4.47% | -3.86% | 31.08.2023 | -0.61% | 4.96% | -8.76% | 10.42% | -7.16% | 2.98% | -4.57% | 3.33% | -3.40% | 1.36% | 23-09-2023 | 30-06-2023 | 1.40 | 1.05 | 0 | 0.110 | 19-09-2023 | 11 | 0 | 89 | 0 | 0 | 99 | 101,848,497 | 167.34 | -67.34 | 6.82 | 4.68 | 33 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 22-09-2023 | 10.3200 | EUR | 0.19% | 100 EUR | 5.00% | 0.00% | -0.86% | -1.05% | 0.39% | 1.47% | -3.46% | -1.85% | -1.60% | -0.86% | 31.08.2023 | -0.26% | 2.77% | -2.69% | 12.54% | -0.80% | 3.65% | -0.49% | 2.38% | -0.41% | 1.10% | 23-09-2023 | 30-06-2023 | 1.35 | 1.25 | 0 | 0.080 | 19-09-2023 | 1 | 1 | 101 | -3 | 7 | 441 | 8,994,228 | 107.87 | -7.87 | 8.13 | 1.06 | 0 | 1 | 6.78 | 4.53 | 53 | 47 | 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 | ||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 22-09-2023 | 106.9800 | EUR | 0.04% | 100 EUR | 2.00% | 0.26% | 0.82% | 1.27% | 1.61% | 1.89% | -0.10% | -0.20% | -0.19% | -0.16% | 31.08.2023 | -0.01% | 0.33% | -0.49% | 1.16% | -0.43% | 0.30% | -0.37% | 0.20% | -0.31% | 0.15% | 23-09-2023 | 14-08-2023 | 0.30 | 0.25 | 19-09-2023 | 39 | 0 | 61 | 0 | 0 | 65 | 36,917,623 | 101.96 | -1.96 | 3.86 | 0.83 | 95 | 5 | 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 | ||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 21-09-2023 | 231.0285 | USD | 0.01% | 1,000 USD | 3.00% | 0.46% | 1.35% | 2.59% | 3.76% | 4.72% | 1.82% | 1.78% | 1.69% | 1.24% | 31.08.2023 | 0.14% | 0.28% | 1.07% | 2.24% | 1.13% | 0.63% | 1.34% | 0.25% | 1.12% | 0.34% | 23-09-2023 | 21-08-2023 | 0.42 | 0.30 | 0 | 0.009 | 19-09-2023 | 173 | 0 | -73 | 0 | 0 | 1 | 459,528,633 | 174.88 | -74.88 | 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. | ||||||||||||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 22-09-2023 | 11.1100 | EUR | -0.63% | 100 EUR | 3.00% | 0.18% | -0.80% | 0.54% | 1.28% | -0.18% | -2.94% | -1.06% | -1.44% | -0.41% | 31.08.2023 | -0.21% | 2.31% | -3.05% | 8.18% | -0.38% | 3.83% | -0.31% | 1.15% | -0.30% | 1.38% | 23-09-2023 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.22% | 31-08-2023 | 1.73 | 1.54 | 0.160 | 21-09-2023 | 5 | 34 | 62 | 0 | 45 | 20 | 9,769,972 | 100.00 | 0 | 24.68 | 4.82 | 33 | 1 | 3.74 | 5.41 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 22-09-2023 | 233.7000 | USD | 0.17% | 1,000 USD | 4.50% | 0.43% | -0.32% | 0.98% | 1.58% | 1.58% | -2.30% | 0.47% | 0.99% | 1.62% | 31.08.2023 | -0.16% | 2.17% | -1.92% | 7.77% | 1.06% | 4.18% | 1.89% | 2.24% | 1.99% | 1.69% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 81,753,389 | 323.94 | -223.94 | 4.95 | 7.61 | 62 | 38 | 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. | ||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 22-09-2023 | 12.6400 | USD | 0.00% | 1,000 USD | 1.50% | 0.40% | 1.28% | 2.43% | 3.52% | 4.38% | 1.52% | 1.47% | 1.30% | 0.87% | 31.08.2023 | 0.12% | 0.28% | 0.79% | 2.09% | 0.83% | 0.56% | 0.96% | 0.28% | 0.72% | 0.33% | 23-09-2023 | 30-06-2023 | 0.25 | 0.40 | 0 | 0.030 | 19-09-2023 | 90 | 0 | 10 | 0 | 0 | 9 | 213,124,220 | 100.00 | 0 | 3.89 | 0.07 | 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 | 22-09-2023 | 272.1000 | EUR | -0.59% | 100,000 EUR | 5.00% | 2.52% | -0.86% | 4.59% | 7.15% | -1.35% | 5.20% | 1.23% | 2.85% | 2.95% | 31.08.2023 | 0.40% | 5.71% | 5.84% | 27.16% | 4.75% | 5.38% | 3.32% | 4.03% | 2.96% | 1.75% | 23-09-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 22-09-2023 | 2 | 92 | 0 | 5 | 0 | 0 | 5,000,202 | 100.00 | 0 | 14.10 | 2.28 | 63 | 28 | 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. | ||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 22-09-2023 | 11.5200 | EUR | -0.69% | 100 EUR | 3.00% | 0.09% | -0.86% | 0.52% | 1.23% | -0.17% | -2.87% | -0.99% | -1.41% | -0.30% | 31.08.2023 | -0.20% | 2.32% | -2.97% | 8.27% | -0.28% | 3.86% | -0.24% | 1.15% | -0.19% | 1.43% | 23-09-2023 | ročne | 31-08-2023 | 1.73 | 1.54 | 0.160 | 21-09-2023 | 5 | 34 | 62 | 0 | 45 | 20 | 7,870,541 | 100.00 | 0 | 24.68 | 4.82 | 33 | 1 | 3.74 | 5.41 | 81 | 19 | 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. | |||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 22-09-2023 | 126.5700 | EUR | -0.28% | 100 EUR | 5.00% | 0.42% | -0.04% | 1.11% | -0.40% | -1.82% | 1.23% | -0.59% | -0.42% | 0.54% | 31.08.2023 | 0.11% | 1.61% | 0.30% | 7.28% | -0.21% | 1.90% | -0.53% | 0.92% | -0.29% | 0.92% | 23-09-2023 | 31-05-2023 | 2.37 | 1.50 | 0 | 0 | 22-09-2023 | 26 | 21 | 53 | 1 | 0 | 0 | 81,285,730 | 100.00 | 0 | 16.16 | 2.47 | 16 | 4 | 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 | |||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 22-09-2023 | 204.6100 | USD | 0.66% | 1,000 USD | 5.00% | -0.70% | -5.12% | -0.89% | 2.22% | 13.33% | 2.41% | 8.93% | 9.17% | 7.02% | 31.08.2023 | 0.40% | 10.04% | 12.85% | 52.17% | 16.63% | 13.66% | 13.84% | 11.10% | 11.15% | 4.94% | 23-09-2023 | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 203,979,925 | 101.37 | -1.37 | 18.61 | 2.10 | 62 | 36 | 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. | ||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 22-09-2023 | 22.9400 | USD | 0.00% | 1,000 USD | 5.00% | -0.48% | -3.45% | -2.01% | -1.42% | 3.24% | -6.20% | -4.69% | -2.22% | -2.25% | 31.08.2023 | -0.42% | 5.00% | -6.84% | 10.02% | -5.17% | 3.34% | -2.44% | 3.54% | -1.66% | 1.20% | 23-09-2023 | 31-07-2023 | 1.40 | 1.05 | 0 | 0.080 | 21-09-2023 | 11 | -0 | 89 | 0 | 2 | 97 | 461,518,453 | 161.80 | -61.80 | 6.57 | 5.10 | 33 | 67 | 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 | ||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 21-09-2023 | 209.2960 | EUR | 0.01% | 100 EUR | 3.00% | 0.31% | 0.88% | 1.61% | 2.14% | 2.41% | 0.39% | 0.08% | -0.03% | -0.01% | 31.08.2023 | 0.03% | 0.20% | -0.17% | 1.24% | -0.36% | 0.34% | -0.35% | 0.20% | -0.28% | 0.13% | 23-09-2023 | 21-08-2023 | 0.42 | 0.30 | 0 | 0.011 | 19-09-2023 | 145 | 0 | -45 | 0 | 0 | 26 | 1,310,905,447 | 161.43 | -61.43 | 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. | |||||||||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 22-09-2023 | 14.5900 | EUR | 0.34% | 100 EUR | 5.00% | 2.10% | 2.60% | 2.17% | 1.74% | -3.76% | 1.58% | 2.30% | 1.34% | 3.25% | 31.08.2023 | 0.17% | 2.90% | 0.60% | 7.56% | 2.07% | 2.76% | 1.98% | 1.22% | 2.57% | 2.02% | 23-09-2023 | 30-06-2023 | 1.35 | 1.25 | 0 | 0.050 | 19-09-2023 | 1 | 1 | 101 | -3 | 7 | 441 | 21,749,681 | 107.87 | -7.87 | 8.13 | 1.06 | 0 | 1 | 6.78 | 4.53 | 53 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 22-09-2023 | 2,620.2800 | CZK | 0.17% | 25,000 CZK | 4.50% | 0.54% | -0.00% | 1.72% | 2.73% | 3.44% | -0.74% | 0.87% | 0.32% | - | 31.08.2023 | -0.03% | 2.11% | -0.81% | 5.98% | 0.83% | 2.72% | 0.66% | 0.93% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 785,701,533 | 323.94 | -223.94 | 4.95 | 7.61 | 62 | 38 | 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 | ||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 22-09-2023 | 15.5000 | USD | 0.19% | 1,000 USD | 5.00% | 0.19% | -0.32% | 0.06% | 2.04% | 4.10% | -1.60% | 0.30% | 0.60% | 0.80% | 31.08.2023 | -0.10% | 2.72% | -0.96% | 12.24% | 1.21% | 4.14% | 1.71% | 2.63% | 1.46% | 0.97% | 23-09-2023 | 30-06-2023 | 1.53 | 1.25 | 0 | 0.050 | 19-09-2023 | 1 | 1 | 101 | -3 | 7 | 441 | 91,082,605 | 107.87 | -7.87 | 8.13 | 1.06 | 0 | 1 | 6.78 | 4.53 | 53 | 47 | 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 | ||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 22-09-2023 | 9.2300 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.86% | -4.45% | -4.15% | -4.65% | -1.49% | -8.76% | -7.30% | -4.81% | -4.32% | 31.08.2023 | -0.65% | 4.94% | -8.92% | 10.10% | -7.33% | 2.90% | -4.80% | 3.25% | -3.75% | 1.21% | 23-09-2023 | 30-06-2023 | 1.39 | 1.05 | 0 | 0.120 | 19-09-2023 | 11 | 0 | 89 | 0 | 0 | 99 | 12,792,943 | 167.34 | -67.34 | 6.82 | 4.68 | 33 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 22-09-2023 | 209.3200 | EUR | -0.35% | 100,000 EUR | 5.00% | 0.84% | 0.01% | 1.23% | -0.17% | -2.43% | 3.32% | 2.02% | 1.57% | 2.16% | 31.08.2023 | 0.27% | 2.33% | 4.45% | 15.00% | 4.00% | 3.59% | 2.16% | 1.67% | 1.89% | 1.04% | 23-09-2023 | 31-05-2023 | 2.54 | 2.00 | 0 | 0 | 22-09-2023 | -2 | 37 | 61 | 5 | 0 | 0 | 17,168,852 | 100.00 | 0 | 14.35 | 1.95 | 25 | 11 | 2.18 | 4.61 | 34 | 66 | 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 | |||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 22-09-2023 | 21.5400 | EUR | 0.14% | 100 EUR | 5.00% | 1.41% | -0.60% | 0.05% | -1.69% | -4.56% | -3.16% | -2.79% | -1.50% | 0.12% | 31.08.2023 | -0.18% | 3.25% | -5.25% | 8.96% | -4.35% | 2.21% | -2.27% | 1.59% | -0.58% | 2.01% | 23-09-2023 | 30-06-2023 | 1.40 | 1.90 | 0 | 0.080 | 19-09-2023 | 11 | 0 | 89 | 0 | 0 | 99 | 151,001,089 | 167.34 | -67.34 | 6.82 | 4.68 | 33 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 22-09-2023 | 9.1200 | CHF | 1.22% | 1,000 CHF | 5.75% | -0.44% | -7.60% | -4.80% | -6.37% | -3.08% | -9.88% | -5.13% | -1.71% | -2.95% | 31.08.2023 | -0.69% | 9.32% | -1.75% | 42.80% | 0.72% | 7.88% | 2.37% | 9.90% | 0.95% | 2.78% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.130 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 4,335,737 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIARB | Goldman Sachs Absolute Return Bond - X Cap EUR | 22-09-2023 | 232.5000 | EUR | 0.14% | 100 EUR | 5.00% | 0.51% | -0.27% | -0.36% | -0.58% | 0.23% | -3.62% | -1.88% | -1.75% | -1.08% | 31.08.2023 | -0.29% | 2.27% | -3.02% | 9.86% | -0.94% | 3.18% | -0.76% | 1.71% | -0.65% | 1.12% | 23-09-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.159 | -2 | 19-09-2023 | -4 | 0 | 104 | 0 | 0 | 183 | 428,218 | 195.13 | -95.13 | 5.52 | 3.75 | 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 | ||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 22-09-2023 | 32.2500 | USD | 1.19% | 1,000 USD | 5.75% | -0.03% | -6.52% | -2.57% | -3.07% | 2.02% | -7.03% | -2.19% | 1.23% | -0.59% | 31.08.2023 | -0.43% | 9.39% | 0.72% | 42.86% | 3.28% | 8.46% | 5.11% | 10.92% | 3.40% | 3.15% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.080 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 619,095,645 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | 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 | |||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 22-09-2023 | 30.2500 | EUR | 1.34% | 100 EUR | 5.75% | 1.85% | -3.75% | -0.56% | -3.39% | -5.70% | -4.01% | -0.23% | 1.98% | 1.82% | 31.08.2023 | -0.23% | 7.43% | 0.95% | 31.37% | 4.10% | 7.17% | 4.95% | 8.52% | 4.56% | 4.09% | 23-09-2023 | 30-06-2023 | 2.18 | 2.30 | 0 | 0.080 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 192,028,060 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | 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 | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 22-09-2023 | 4,879.3398 | CZK | 0.12% | 100,000 EUR | 1.20% | 0.52% | 0.78% | 2.02% | 3.88% | 7.09% | -1.05% | 0.02% | -0.06% | - | 31.08.2023 | -0.07% | 3.20% | -1.21% | 12.71% | 0.25% | 3.74% | 0.49% | 2.31% | 23-09-2023 | 31-12-2022 | 1.52 | 1.20 | 0 | 0.572 | -128 | 19-09-2023 | -5 | 0 | 105 | 0 | 0 | 292 | 124,489,054 | 181.95 | -81.95 | 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 | |||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 21-09-2023 | 11,310.2695 | CZK | -0.49% | 100,000 EUR | 3.00% | 0.66% | 1.13% | 4.17% | 5.87% | 8.85% | 1.81% | 1.91% | 1.78% | - | 31.08.2023 | 0.17% | 3.87% | 1.13% | 11.81% | 2.00% | 3.55% | 1.99% | 2.13% | 23-09-2023 | 29-08-2023 | 1.58 | 1.20 | 0 | 0.939 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 279 | 211,444,636 | 178.01 | -78.01 | 7.43 | 4.04 | 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 | ||||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 22-09-2023 | 2,632.3899 | CZK | -0.03% | 25,000 CZK | 4.50% | 0.47% | 1.34% | 3.19% | 3.11% | 4.45% | -1.24% | 0.39% | -0.00% | - | 31.08.2023 | -0.08% | 2.80% | -1.52% | 8.93% | 0.53% | 3.53% | 0.80% | 1.76% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | 4 | 0 | 94 | 2 | 0 | 316 | 80,660,308 | 117.54 | -17.54 | 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 | |||||||||||||||||||||||||||
| INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 22-09-2023 | 245.8500 | EUR | 0.10% | 100 EUR | 1.20% | 0.30% | 0.10% | 0.49% | 1.39% | 3.17% | -3.67% | -1.88% | -1.06% | -0.23% | 31.08.2023 | -0.28% | 3.27% | -3.21% | 14.46% | -0.90% | 4.34% | 0.01% | 3.22% | 0.31% | 1.52% | 23-09-2023 | 31-12-2022 | 1.20 | 0.90 | 0 | 0.276 | -128 | 19-09-2023 | -5 | 0 | 105 | 0 | 0 | 292 | 2,932,587 | 181.95 | -81.95 | 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 | ||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 22-09-2023 | 7.6300 | EUR | 0.53% | 100 EUR | 5.75% | -0.13% | -2.68% | 2.55% | 3.81% | 8.84% | -5.67% | -3.16% | -1.28% | -1.77% | 31.08.2023 | -0.36% | 7.16% | -3.79% | 27.60% | -1.81% | 5.66% | 0.65% | 7.44% | 0.69% | 1.74% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.060 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 5,005,664 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 22-09-2023 | 89.3200 | CZK | 1.21% | 25,000 CZK | 5.75% | 0.06% | -6.26% | -2.03% | -2.41% | 2.07% | -7.26% | -3.00% | -0.24% | -1.76% | 31.08.2023 | -0.46% | 9.32% | -0.12% | 41.63% | 1.98% | 7.80% | 3.21% | 9.71% | 1.72% | 2.86% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.146 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 137,530,297 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 22-09-2023 | 17.9500 | EUR | 1.24% | 100 EUR | 5.75% | -0.17% | -7.04% | -3.75% | -5.08% | -1.81% | -9.64% | -4.92% | -1.50% | -2.54% | 31.08.2023 | -0.67% | 9.35% | -1.74% | 43.22% | 0.77% | 8.06% | 2.54% | 10.10% | 1.28% | 2.98% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.120 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 26,963,531 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 22-09-2023 | 7.4000 | EUR | -0.13% | 100 EUR | 5.75% | -1.86% | -4.02% | 1.51% | 5.26% | 7.56% | -2.20% | -4.32% | -1.96% | -1.54% | 31.08.2023 | -0.03% | 6.66% | -2.18% | 25.89% | -2.12% | 4.62% | -1.44% | 4.35% | -0.97% | 1.62% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.120 | 19-09-2023 | 5 | 59 | 36 | 0 | 165 | 207 | 49,660,230 | 110.01 | -10.01 | 22.56 | 3.43 | 48 | 10 | 5.91 | 4.48 | 43 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 22-09-2023 | 18.7900 | EUR | -0.37% | 100 EUR | 5.75% | -1.42% | -2.94% | 1.02% | 3.58% | 9.24% | 1.63% | -1.07% | 0.67% | 0.05% | 31.08.2023 | 0.27% | 7.29% | 2.75% | 25.45% | 2.02% | 4.75% | 1.40% | 4.14% | 0.98% | 1.46% | 23-09-2023 | 30-06-2023 | 1.66 | 1.30 | 0 | 0.130 | 19-09-2023 | 10 | 66 | 24 | 0 | 54 | 93 | 4,205,182 | 100.72 | -0.72 | 11.29 | 1.31 | 43 | 23 | 4.59 | 3.33 | 51 | 49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 22-09-2023 | 17.4100 | EUR | 0.29% | 100 EUR | 5.00% | 0.81% | -1.14% | -3.12% | -3.81% | -5.69% | -1.45% | -0.42% | -0.42% | 0.93% | 31.08.2023 | -0.02% | 2.68% | -1.98% | 8.48% | -1.22% | 1.47% | -0.33% | 0.98% | 0.25% | 1.54% | 23-09-2023 | 30-06-2023 | 1.44 | 1.90 | 0 | 0.060 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 16,313,882 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 22-09-2023 | 9.1800 | EUR | 0.11% | 100 EUR | 5.00% | -1.29% | -4.47% | -6.23% | -5.36% | -1.18% | -6.50% | -4.57% | -3.39% | -3.16% | 31.08.2023 | -0.44% | 4.09% | -5.52% | 7.11% | -4.03% | 2.32% | -2.76% | 2.17% | -2.68% | 0.84% | 23-09-2023 | 30-06-2023 | 1.44 | 1.05 | 0 | 0.090 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 9,775,493 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | |||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 22-09-2023 | 15.3300 | USD | 0.20% | 1,000 USD | 5.00% | -1.03% | -3.95% | -5.08% | -3.46% | 2.06% | -4.52% | -2.37% | -1.15% | -1.45% | 31.08.2023 | -0.27% | 4.12% | -3.72% | 6.84% | -2.08% | 2.72% | -0.59% | 2.37% | -0.83% | 0.83% | 23-09-2023 | 30-06-2023 | 1.44 | 1.05 | 0 | 0.060 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 41,774,379 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | |||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 22-09-2023 | 12.6800 | USD | 0.00% | 1,000 USD | 5.75% | -0.31% | -1.01% | 0.32% | 0.88% | 5.32% | 5.72% | 2.51% | 3.57% | - | 31.08.2023 | 0.51% | 5.26% | 5.53% | 17.95% | 4.70% | 4.30% | 4.39% | 2.82% | 23-09-2023 | 31-07-2023 | 1.67 | 1.35 | 0 | 0.070 | 19-09-2023 | 2 | 37 | 61 | 0 | 56 | 247 | 131,528,284 | 100.15 | -0.15 | 11.12 | 1.58 | 21 | 2 | 7.45 | 5.90 | 17 | 83 | 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 | ||||||||||||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 22-09-2023 | 22.7304 | USD | -1.30% | 100,000 EUR | 6.38% | -3.11% | -5.20% | 3.68% | 4.06% | 12.31% | 2.04% | 2.52% | 4.12% | - | 31.08.2023 | 0.32% | 8.65% | 5.68% | 37.27% | 7.07% | 8.65% | 6.73% | 7.43% | 23-09-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.245 | 19-09-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 99,772,101 | 100.48 | -0.48 | 22.30 | 4.28 | 72 | 26 | 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) | 22-09-2023 | 11.7700 | EUR | 0.17% | 100 EUR | 3.50% | 0.43% | -0.84% | -1.67% | -0.93% | -1.92% | -1.13% | 0.19% | -0.16% | -0.24% | 31.08.2023 | -0.09% | 2.36% | -0.21% | 7.63% | 1.31% | 2.28% | 0.87% | 0.90% | 0.41% | 0.54% | 23-09-2023 | 28-07-2023 | 0.70 | 0.50 | 0 | 0.053 | 19-09-2023 | -0 | 0 | 97 | 3 | 0 | 62 | 297,448,038 | 273.36 | -173.36 | 1.15 | 5.23 | 90 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 22-09-2023 | 13.0200 | EUR | 0.70% | 100 EUR | 5.75% | 1.96% | 0.70% | 5.85% | 5.60% | 4.24% | -0.03% | 1.38% | 2.06% | 2.55% | 31.08.2023 | 0.07% | 5.07% | -0.75% | 16.19% | 1.24% | 4.57% | 3.05% | 5.64% | 3.86% | 2.49% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 20,876,247 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 22-09-2023 | 9.3600 | USD | 0.54% | 1,000 USD | 5.75% | 0.11% | -2.19% | 3.77% | 5.88% | 12.77% | -3.14% | -0.61% | 1.32% | 0.13% | 31.08.2023 | -0.15% | 7.18% | -1.52% | 27.24% | 0.43% | 5.99% | 3.09% | 8.09% | 2.74% | 1.77% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 6,778,218 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | 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 | 22-09-2023 | 7.4300 | CHF | 0.13% | 1,000 CHF | 5.00% | -1.46% | -4.99% | -7.24% | -6.66% | -2.62% | -7.08% | -5.04% | -3.79% | -3.62% | 31.08.2023 | -0.49% | 4.08% | -5.82% | 6.93% | -4.30% | 2.29% | -3.03% | 2.15% | -3.03% | 0.77% | 23-09-2023 | 30-06-2023 | 1.40 | 1.05 | 0 | 0.100 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 1,996,528 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 22-09-2023 | 20.6000 | USD | -0.39% | 1,000 USD | 5.75% | -1.86% | -2.46% | 2.49% | 7.97% | 19.42% | 3.78% | -0.47% | 2.23% | 1.55% | 31.08.2023 | 0.46% | 8.35% | 4.31% | 26.63% | 2.17% | 5.44% | 2.07% | 4.81% | 1.88% | 1.98% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.050 | 19-09-2023 | 5 | 95 | 0 | 0 | 56 | 0 | 230,669,917 | 100.19 | -0.19 | 15.54 | 2.05 | 79 | 15 | 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 | |||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 21-09-2023 | 7,815.0000 | JPY | -1.94% | 150,000 JPY | 3.00% | 4.03% | 3.46% | 22.13% | 26.03% | 26.78% | 15.54% | 7.27% | 9.59% | 6.61% | 31.08.2023 | 1.31% | 5.92% | 13.35% | 22.27% | 8.03% | 9.89% | 5.27% | 4.58% | 4.92% | 4.25% | 23-09-2023 | 21-08-2023 | 1.98 | 1.50 | 0 | 0.163 | 19-09-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 5,460,944,804 | 100.01 | -0.01 | 13.70 | 1.27 | 62 | 37 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| INGIBIE | Goldman Sachs Banking & Insurance - X Cap EUR | 22-09-2023 | 1,374.2200 | EUR | -0.55% | 100 EUR | 5.00% | 3.43% | 4.99% | 9.06% | 3.51% | 2.77% | 13.70% | 2.98% | 5.57% | 5.92% | 31.08.2023 | 1.07% | 8.30% | 10.48% | 36.90% | 5.81% | 9.03% | 4.55% | 4.27% | 5.89% | 2.99% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.204 | 133 | 19-09-2023 | 1 | 99 | 0 | 0 | 125 | 0 | 4,548,051 | 100.00 | 0 | 11.52 | 1.30 | 81 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 22-09-2023 | 17.6000 | USD | -0.11% | 1,000 USD | 5.75% | -0.62% | -2.76% | 0.63% | 3.65% | 10.48% | -0.51% | -3.10% | -0.22% | -0.25% | 31.08.2023 | 0.06% | 6.47% | -0.62% | 22.94% | -1.24% | 4.00% | -0.16% | 4.55% | 0.19% | 1.55% | 23-09-2023 | 30-06-2023 | 1.73 | 1.35 | 0 | 0.050 | 19-09-2023 | 6 | 56 | 38 | 0 | 45 | 90 | 31,347,977 | 129.16 | -29.16 | 13.01 | 2.03 | 43 | 13 | 6.65 | 4.78 | 34 | 66 | 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 | |||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 22-09-2023 | 40.6300 | USD | -0.29% | 1,000 USD | 5.75% | -0.44% | -3.35% | 3.02% | 7.71% | 18.04% | 2.70% | -1.63% | 1.65% | 1.22% | 31.08.2023 | 0.38% | 9.37% | 3.66% | 31.76% | 1.82% | 5.62% | 1.89% | 5.54% | 1.65% | 2.13% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.070 | 19-09-2023 | -0 | 97 | 3 | 0 | 39 | 0 | 91,221,445 | 100.04 | -0.04 | 13.98 | 1.57 | 68 | 29 | 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 | |||||||||||||||||||
| INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 22-09-2023 | 172.7300 | EUR | -0.43% | 100 EUR | 5.00% | -1.22% | -1.36% | 1.28% | 9.23% | 19.17% | 8.91% | 3.28% | 4.20% | 4.42% | 31.08.2023 | 0.85% | 8.36% | 8.35% | 31.21% | 5.05% | 8.72% | 3.54% | 4.37% | 4.00% | 3.00% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.382 | 133 | 19-09-2023 | 1 | 99 | 0 | 0 | 41 | 0 | 1,004,763 | 100.00 | 0 | 11.98 | 1.85 | 92 | 7 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 22-09-2023 | 19.8900 | USD | -0.35% | 1,000 USD | 5.75% | -0.15% | 3.22% | 13.27% | 11.68% | 8.04% | 8.67% | 2.12% | 2.52% | 0.83% | 31.08.2023 | 0.90% | 6.97% | 8.20% | 36.77% | 3.15% | 9.70% | 1.44% | 4.80% | 1.00% | 2.66% | 23-09-2023 | 30-06-2023 | 2.62 | 2.10 | 0 | 0.070 | 19-09-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 52,810,255 | 100.29 | -0.29 | 9.44 | 1.65 | 52 | 46 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 22-09-2023 | 32.0000 | EUR | -0.68% | 100 EUR | 5.75% | -1.23% | -5.27% | 1.36% | 4.78% | 11.07% | 9.99% | 7.42% | 7.18% | 7.00% | 31.08.2023 | 1.05% | 8.75% | 13.91% | 30.36% | 11.83% | 7.40% | 8.12% | 4.35% | 7.10% | 3.43% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.050 | 19-09-2023 | 6 | 92 | 2 | 0 | 39 | 0 | 148,898,026 | 101.29 | -1.29 | 14.53 | 1.40 | 50 | 41 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | |||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 22-09-2023 | 10.0300 | EUR | -0.40% | 100 EUR | 5.75% | -0.30% | 2.66% | 12.07% | 9.74% | 5.14% | 6.34% | -0.24% | 0.09% | -0.97% | 31.08.2023 | 0.72% | 7.03% | 6.19% | 37.23% | 1.02% | 9.35% | -0.91% | 4.35% | -1.02% | 2.10% | 23-09-2023 | 30-06-2023 | 2.62 | 2.10 | 0 | 0.100 | 19-09-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 12,790,541 | 100.29 | -0.29 | 9.44 | 1.65 | 52 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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