Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 18-03-2025 | 9.1300 | CHF | -0.11% | 1,000 CHF | 5.00% | 1.11% | 3.05% | -8.06% | -1.19% | -5.29% | -6.78% | -6.15% | -6.18% | -4.46% | 28.02.2025 | -0.55% | 6.17% | -7.12% | 12.98% | -8.38% | 2.10% | -7.32% | 1.12% | -5.23% | 1.03% | 20-03-2025 | 31-12-2024 | 1.39 | 1.05 | 0 | 0.310 | 16 | 19-03-2025 | 22 | 0 | 78 | 0 | 0 | 82 | 8,598,634 | 278.66 | -178.66 | 8.80 | 4.46 | 35 | 65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 19-03-2025 | 12.3600 | EUR | 0.24% | 100 EUR | 3.00% | -3.59% | -1.98% | -0.32% | 0.73% | 2.83% | 1.27% | 1.68% | 0.94% | -0.22% | 28.02.2025 | 0.20% | 2.66% | 0.42% | 13.35% | -1.54% | 2.55% | -0.40% | 1.09% | -0.48% | 1.37% | 20-03-2025 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 28-02-2025 | 1.73 | 1.54 | 0.107 | 19-03-2025 | 5 | 34 | 61 | 0 | 45 | 21 | 9,854,971 | 100.00 | 0 | 22.95 | 3.96 | 32 | 2 | 3.52 | 6.16 | 80 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 18-03-2025 | 24.2500 | USD | -0.08% | 1,000 USD | 5.00% | 1.38% | 4.12% | -5.97% | 2.71% | -0.86% | -2.63% | -3.14% | -3.17% | -1.82% | 28.02.2025 | -0.19% | 6.23% | -3.45% | 14.57% | -5.71% | 2.98% | -4.75% | 1.29% | -2.71% | 0.95% | 20-03-2025 | 31-12-2024 | 1.37 | 1.05 | 0 | 0.220 | 16 | 19-03-2025 | 22 | 0 | 78 | 0 | 0 | 82 | 358,299,914 | 278.66 | -178.66 | 8.80 | 4.46 | 35 | 65 | 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 | |||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 18-03-2025 | 139.6900 | EUR | 0.20% | 100 EUR | 5.00% | -2.30% | -0.65% | 1.02% | 3.02% | 4.22% | 2.35% | 2.49% | 0.76% | -0.35% | 28.02.2025 | 0.28% | 1.78% | 1.88% | 8.16% | 0.85% | 1.55% | 0.07% | 1.44% | -0.22% | 0.98% | 20-03-2025 | 30-08-2024 | 2.37 | 1.95 | 0 | 0 | 19-03-2025 | 3 | 25 | 68 | 3 | 0 | 0 | 87,968,617 | 100.00 | 0 | 14.50 | 1.99 | 18 | 6 | 6.20 | 3.99 | 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 | |||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 18-03-2025 | 11.1100 | EUR | 0.09% | 100 EUR | 5.00% | 0.18% | 0.73% | -0.89% | 2.87% | 3.64% | 0.06% | 1.74% | -0.38% | -0.40% | 28.02.2025 | -0.03% | 2.85% | -2.21% | 12.35% | -2.83% | 1.77% | -1.56% | 0.96% | -1.04% | 0.55% | 20-03-2025 | 31-12-2024 | 1.35 | 1.25 | 0 | 0.180 | -27 | 19-03-2025 | 3 | 0 | 93 | 4 | 3 | 530 | 10,125,741 | 116.96 | -16.96 | 8.14 | 0.79 | 5.54 | 4.24 | 48 | 52 | 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 | |||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 18-03-2025 | 15.6600 | EUR | -0.19% | 100 EUR | 5.00% | -4.28% | -4.28% | 1.36% | 1.89% | 4.68% | 2.57% | 3.52% | 3.44% | 1.56% | 28.02.2025 | 0.36% | 2.89% | 2.53% | 8.27% | 1.48% | 1.88% | 1.97% | 1.21% | 1.81% | 1.62% | 20-03-2025 | 31-12-2024 | 1.35 | 1.25 | 0 | 0.070 | -12 | 19-03-2025 | 3 | 0 | 93 | 4 | 3 | 530 | 29,604,209 | 116.96 | -16.96 | 8.14 | 0.79 | 5.54 | 4.24 | 48 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 19-03-2025 | 12.8200 | EUR | 0.23% | 100 EUR | 3.00% | -3.61% | -1.99% | -0.31% | 0.71% | 2.81% | 1.25% | 1.72% | 0.98% | -0.13% | 28.02.2025 | 0.20% | 2.67% | 0.42% | 13.36% | -1.49% | 2.50% | -0.33% | 1.09% | -0.41% | 1.35% | 20-03-2025 | ročne | 28-02-2025 | 1.73 | 1.54 | 0.107 | 19-03-2025 | 5 | 34 | 61 | 0 | 45 | 21 | 8,886,608 | 100.00 | 0 | 22.95 | 3.96 | 32 | 2 | 3.52 | 6.16 | 80 | 20 | 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. | |||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 19-03-2025 | 113.1400 | EUR | 0.03% | 100 EUR | 2.00% | 0.17% | 0.72% | 1.61% | 2.85% | 3.74% | 2.10% | 1.17% | 0.64% | 0.39% | 28.02.2025 | 0.17% | 0.41% | 1.34% | 3.63% | 0.22% | 1.45% | -0.01% | 0.85% | -0.07% | 0.58% | 20-03-2025 | 24-02-2025 | 0.30 | 0.25 | 19-03-2025 | 27 | 0 | 73 | 0 | 0 | 73 | 47,831,828 | 100.07 | -0.07 | 2.59 | 0.65 | 87 | 13 | 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 | ||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 18-03-2025 | 220.1367 | EUR | 0.01% | 100 EUR | 3.00% | 0.19% | 0.64% | 1.39% | 2.28% | 3.24% | 2.41% | 1.21% | 0.75% | 0.47% | 28.02.2025 | 0.19% | 0.22% | 1.79% | 2.93% | 0.57% | 1.60% | 0.17% | 0.92% | 0.04% | 0.61% | 20-03-2025 | 10-02-2025 | 0.52 | 0.40 | 0 | 0.013 | 19-03-2025 | 94 | 0 | 6 | 0 | 0 | 122 | 2,238,557,293 | 145.48 | -45.48 | 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. | |||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 18-03-2025 | 13.5900 | USD | 0.07% | 1,000 USD | 1.50% | 0.37% | 1.04% | 2.18% | 3.50% | 4.86% | 4.06% | 2.38% | 2.22% | 1.63% | 28.02.2025 | 0.33% | 0.23% | 3.27% | 3.31% | 1.75% | 2.04% | 1.49% | 0.86% | 1.33% | 0.92% | 20-03-2025 | 31-12-2024 | 0.25 | 0.40 | 0 | 0 | 19-03-2025 | 85 | 0 | 15 | 0 | 0 | 16 | 736,916,119 | 100.00 | 0 | 4.05 | 0.10 | 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. | |||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 18-03-2025 | 22.1400 | EUR | -0.32% | 100 EUR | 5.00% | -3.23% | -1.38% | -4.61% | 0.27% | -1.56% | -2.31% | -3.23% | -1.56% | -1.80% | 28.02.2025 | -0.02% | 4.13% | -1.03% | 8.36% | -3.38% | 3.38% | -3.37% | 1.01% | -2.03% | 1.01% | 20-03-2025 | 31-12-2024 | 1.37 | 1.05 | 0 | 0.220 | 54 | 19-03-2025 | 22 | 0 | 78 | 0 | 0 | 82 | 123,691,205 | 278.66 | -178.66 | 8.80 | 4.46 | 35 | 65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 18-03-2025 | 318.5800 | EUR | 1.82% | 100,000 EUR | 5.00% | -1.51% | 1.67% | 9.19% | 7.89% | 7.89% | 1.67% | 9.72% | 3.02% | 1.85% | 28.02.2025 | 0.32% | 5.72% | 1.14% | 17.19% | 3.29% | 5.29% | 2.74% | 3.08% | 2.52% | 1.10% | 20-03-2025 | ročne | 31-12-2024 | 2.63 | 2.10 | 0 | 0 | 19-03-2025 | 4 | 95 | 0 | 1 | 0 | 0 | 5,413,034 | 100.00 | 0 | 11.84 | 1.37 | 83 | 11 | 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. | ||||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 18-03-2025 | 14.2900 | EUR | -0.07% | 100 EUR | 5.00% | 1.28% | 3.70% | -6.84% | 1.20% | -2.79% | -5.21% | -5.17% | -5.42% | -3.76% | 28.02.2025 | -0.43% | 6.22% | -5.93% | 14.49% | -7.83% | 2.52% | -6.91% | 1.22% | -4.85% | 0.92% | 20-03-2025 | 31-12-2024 | 1.37 | 1.05 | 0 | 0.350 | 54 | 19-03-2025 | 22 | 0 | 78 | 0 | 0 | 82 | 66,463,611 | 278.66 | -178.66 | 8.80 | 4.46 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 17-03-2025 | 257.7500 | USD | 0.09% | 1,000 USD | 4.50% | 0.08% | 1.04% | 0.32% | 4.42% | 5.33% | 2.21% | 2.57% | 1.73% | 1.56% | 28.02.2025 | 0.20% | 2.35% | 0.23% | 10.35% | -0.99% | 2.16% | 0.70% | 0.88% | 1.30% | 0.55% | 20-03-2025 | 13-01-2025 | 1.08 | 0.80 | 19-03-2025 | -11 | 0 | 111 | -0 | 0 | 249 | 73,157,299 | 303.22 | -203.22 | 4.67 | 6.36 | 63 | 37 | 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. | ||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 18-03-2025 | 248.6293 | USD | 0.01% | 1,000 USD | 3.00% | 0.31% | 1.01% | 2.15% | 3.49% | 4.84% | 4.31% | 2.62% | 2.49% | 1.98% | 28.02.2025 | 0.35% | 0.21% | 3.54% | 3.28% | 2.02% | 2.06% | 1.79% | 0.82% | 1.69% | 0.87% | 20-03-2025 | 10-02-2025 | 0.52 | 0.40 | 0 | 0.010 | 19-03-2025 | 100 | 0 | 0 | 0 | 0 | 46 | 624,020,976 | 152.50 | -52.50 | 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. | ||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 18-03-2025 | 17.1100 | USD | 0.00% | 1,000 USD | 5.00% | 0.29% | 1.06% | -0.12% | 4.08% | 5.36% | 2.24% | 3.61% | 1.75% | 1.54% | 28.02.2025 | 0.16% | 2.88% | -0.10% | 12.54% | -0.95% | 1.97% | 0.51% | 0.93% | 1.09% | 0.67% | 20-03-2025 | 31-12-2024 | 1.35 | 1.25 | 0 | 0.070 | -12 | 19-03-2025 | 3 | 0 | 93 | 4 | 3 | 530 | 117,978,826 | 116.96 | -16.96 | 8.14 | 0.79 | 5.54 | 4.24 | 48 | 52 | 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 | |||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 18-03-2025 | 230.1900 | EUR | 0.39% | 100,000 EUR | 5.00% | -2.25% | -0.32% | -0.06% | 0.49% | 1.49% | 1.55% | 5.40% | 2.21% | 0.91% | 28.02.2025 | 0.21% | 2.49% | 1.74% | 10.07% | 3.10% | 2.81% | 2.64% | 1.85% | 1.79% | 0.83% | 20-03-2025 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 19-03-2025 | 11 | 31 | 48 | 9 | 0 | 0 | 16,406,767 | 100.00 | 0 | 11.76 | 1.46 | 25 | 5 | 5.91 | 3.75 | 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 | |||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 18-03-2025 | 239.4500 | USD | 0.95% | 1,000 USD | 5.00% | -1.26% | 4.31% | 3.34% | 1.18% | 1.92% | 3.42% | 14.61% | 7.29% | 8.23% | 28.02.2025 | 0.32% | 9.45% | 0.25% | 26.39% | 5.33% | 11.59% | 10.27% | 5.43% | 9.73% | 3.74% | 20-03-2025 | 03-03-2025 | 1.86 | 1.80 | 19-03-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 196,042,689 | 101.51 | -1.51 | 14.53 | 1.94 | 69 | 31 | 95 | 5 | 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. | ||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 17-03-2025 | 2,883.3999 | CZK | 0.09% | 25,000 CZK | 4.50% | 0.04% | 0.98% | -0.01% | 3.98% | 4.64% | 3.54% | 3.38% | 1.81% | 0.82% | 28.02.2025 | 0.32% | 2.28% | 1.88% | 8.84% | 0.27% | 2.32% | 0.89% | 1.31% | 0.63% | 1.17% | 20-03-2025 | 13-01-2025 | 1.05 | 0.80 | 19-03-2025 | -11 | 0 | 111 | -0 | 0 | 249 | 1,700,873,302 | 303.22 | -203.22 | 4.67 | 6.36 | 63 | 37 | 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 | ||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 18-03-2025 | 35.5700 | EUR | -0.45% | 100 EUR | 5.75% | -2.79% | -1.50% | 6.66% | 4.74% | 12.88% | -0.17% | 6.44% | 1.19% | 1.08% | 28.02.2025 | 0.08% | 6.89% | -2.92% | 22.10% | -2.21% | 5.88% | 0.66% | 2.10% | 2.18% | 3.06% | 20-03-2025 | 31-12-2024 | 2.18 | 1.85 | 0 | 0.220 | 13 | 19-03-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 189,518,619 | 100.38 | -0.38 | 14.21 | 2.07 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 18-03-2025 | 39.0000 | USD | -0.23% | 1,000 USD | 5.75% | 1.85% | 4.00% | 5.12% | 6.85% | 13.70% | -0.49% | 6.54% | -0.47% | 1.06% | 28.02.2025 | -0.08% | 8.62% | -4.88% | 27.60% | -4.46% | 6.43% | -0.73% | 3.05% | 1.48% | 3.07% | 20-03-2025 | 31-12-2024 | 2.19 | 1.85 | 0 | 0.220 | 13 | 19-03-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 490,923,199 | 100.38 | -0.38 | 14.21 | 2.07 | 99 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 17-03-2025 | 252.5900 | EUR | 0.06% | 100 EUR | 5.00% | 0.13% | 0.54% | 0.21% | 3.54% | 4.35% | 0.22% | 0.42% | -0.36% | -0.34% | 28.02.2025 | 0.00% | 2.51% | -1.87% | 11.34% | -2.67% | 1.48% | -1.43% | 0.87% | -1.14% | 0.65% | 20-03-2025 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.135 | 17 | 19-03-2025 | -28 | 0 | 128 | 0 | 0 | 143 | 332,391 | 190.17 | -90.17 | 4.56 | 3.15 | 26 | 74 | 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 | ||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 17-03-2025 | 5,456.7402 | CZK | 0.12% | 100,000 EUR | 1.20% | -0.35% | 0.18% | 0.59% | 4.30% | 5.23% | 3.37% | 3.52% | 1.44% | 1.12% | 28.02.2025 | 0.27% | 3.17% | 1.10% | 14.46% | -0.73% | 2.73% | 0.07% | 1.69% | 0.36% | 1.05% | 20-03-2025 | 30-06-2024 | 1.52 | 1.20 | 0 | 0.448 | 32 | 19-03-2025 | -10 | 0 | 110 | 0 | 0 | 291 | 107,162,218 | 201.57 | -101.57 | 5.85 | 4.89 | 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 | 17-03-2025 | 13,096.9102 | CZK | 0.10% | 100,000 EUR | 3.00% | -0.36% | 0.99% | 2.40% | 6.02% | 7.35% | 5.94% | 6.91% | 3.71% | 2.86% | 28.02.2025 | 0.50% | 3.50% | 4.05% | 13.56% | 1.93% | 3.41% | 2.13% | 2.22% | 2.17% | 1.38% | 20-03-2025 | 25-02-2025 | 1.58 | 1.20 | 0 | 0.144 | 19-03-2025 | -7 | 0 | 106 | 0 | 0 | 260 | 328,282,021 | 195.82 | -95.82 | 7.03 | 3.52 | 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 | 17-03-2025 | 2,957.5901 | CZK | 0.20% | 25,000 CZK | 4.50% | -1.03% | -0.62% | 1.73% | 5.13% | 5.68% | 3.25% | 3.05% | 1.80% | 1.22% | 28.02.2025 | 0.30% | 3.01% | 1.40% | 12.51% | -0.47% | 2.52% | 0.47% | 1.31% | 0.69% | 1.07% | 19-03-2025 | 13-01-2025 | 1.05 | 0.80 | 19-03-2025 | 3 | 0 | 95 | 1 | 2 | 319 | 128,743,157 | 116.95 | -16.95 | 3.96 | 4.64 | 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 | |||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 18-03-2025 | 106.9900 | CZK | -0.24% | 25,000 CZK | 5.75% | 1.72% | 3.58% | 4.32% | 5.78% | 12.42% | -0.35% | 6.11% | -1.37% | -0.21% | 28.02.2025 | -0.11% | 8.62% | -4.97% | 27.74% | -4.96% | 5.98% | -1.68% | 3.14% | 0.05% | 2.58% | 20-03-2025 | 31-12-2024 | 2.19 | 1.85 | 0 | 0.297 | 20 | 19-03-2025 | 0 | 100 | 0 | 0 | 56 | 1 | 139,091,621 | 100.00 | 0 | 14.37 | 2.11 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 18-03-2025 | 8.7900 | EUR | -0.23% | 100 EUR | 5.75% | 0.00% | 5.90% | 2.81% | 6.03% | 7.33% | 0.81% | 2.98% | -2.13% | 0.60% | 28.02.2025 | 0.04% | 6.69% | -3.28% | 25.19% | -5.18% | 3.38% | -3.06% | 2.80% | -0.75% | 1.75% | 20-03-2025 | 31-12-2024 | 1.85 | 1.50 | 0 | 0.150 | 32 | 19-03-2025 | 11 | 51 | 39 | 0 | 82 | 81 | 4,438,322 | 100.59 | -0.59 | 10.80 | 1.46 | 44 | 7 | 10.20 | 4.49 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 17-03-2025 | 270.9900 | EUR | 0.12% | 100 EUR | 1.20% | -0.34% | 0.24% | 0.52% | 4.01% | 4.72% | 0.64% | 1.57% | -0.16% | 0.34% | 28.02.2025 | 0.04% | 3.23% | -1.82% | 15.32% | -3.09% | 2.16% | -1.54% | 1.16% | -0.59% | 0.58% | 20-03-2025 | 30-06-2024 | 1.20 | 0.90 | 0 | 0.115 | 32 | 19-03-2025 | -10 | 0 | 110 | 0 | 0 | 291 | 407,650 | 201.57 | -101.57 | 5.85 | 4.89 | 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 | ||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 18-03-2025 | 21.0600 | EUR | -0.28% | 100 EUR | 5.75% | 1.64% | 3.44% | 4.00% | 4.46% | 11.37% | -3.38% | 3.93% | -3.10% | -1.25% | 28.02.2025 | -0.34% | 8.62% | -7.74% | 27.73% | -7.06% | 6.18% | -3.34% | 2.80% | -1.10% | 2.64% | 20-03-2025 | 31-12-2024 | 2.16 | 1.85 | 0 | 0.340 | 13 | 19-03-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 22,971,461 | 100.38 | -0.38 | 14.21 | 2.07 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 18-03-2025 | 10.3600 | CHF | -0.19% | 1,000 CHF | 5.75% | 1.67% | 2.98% | 2.88% | 2.88% | 9.05% | -4.86% | 3.13% | -3.72% | -1.84% | 28.02.2025 | -0.45% | 8.58% | -8.75% | 25.75% | -7.31% | 6.44% | -3.60% | 2.59% | -1.36% | 2.75% | 20-03-2025 | 31-12-2024 | 2.19 | 1.85 | 0 | 0.310 | 13 | 19-03-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 3,784,160 | 100.38 | -0.38 | 14.21 | 2.07 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 18-03-2025 | 21.6000 | EUR | -0.09% | 100 EUR | 5.75% | 0.14% | 5.52% | 1.22% | 4.75% | 7.04% | 0.61% | 8.21% | 0.78% | 1.17% | 28.02.2025 | 0.09% | 6.53% | -0.30% | 17.60% | 0.59% | 4.07% | 0.57% | 3.09% | 0.86% | 1.30% | 20-03-2025 | 31-12-2024 | 1.66 | 1.30 | 0 | 0.180 | 87 | 19-03-2025 | 9 | 65 | 26 | 0 | 36 | 94 | 3,221,171 | 100.00 | 0 | 12.91 | 1.65 | 50 | 15 | 7.32 | 5.01 | 42 | 58 | 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 | 18-03-2025 | 17.4200 | EUR | -0.11% | 100 EUR | 5.00% | -4.13% | -4.18% | -2.90% | 1.57% | 0.35% | -2.28% | -2.74% | -0.08% | -1.28% | 28.02.2025 | -0.02% | 3.20% | -0.47% | 7.39% | -1.30% | 1.45% | -0.92% | 1.65% | -0.61% | 1.05% | 20-03-2025 | 31-12-2024 | 1.44 | 1.05 | 0 | 0.140 | 43 | 19-03-2025 | 10 | 0 | 90 | 0 | 0 | 27 | 12,303,785 | 139.95 | -39.95 | 5.22 | 4.46 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 18-03-2025 | 8.4700 | EUR | -0.70% | 100 EUR | 5.75% | -5.26% | -1.63% | -2.87% | -1.40% | 0.83% | -0.04% | 4.22% | -1.48% | -0.62% | 28.02.2025 | 0.11% | 6.03% | -0.79% | 24.86% | -2.84% | 3.45% | -2.50% | 3.15% | -1.57% | 1.03% | 20-03-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.430 | 65 | 19-03-2025 | 6 | 60 | 34 | 0 | 164 | 226 | 47,463,602 | 121.04 | -21.04 | 24.72 | 4.63 | 49 | 9 | 7.32 | 4.18 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 18-03-2025 | 9.1900 | EUR | 0.11% | 100 EUR | 5.00% | 0.33% | 0.77% | -5.16% | 2.22% | -0.86% | -5.00% | -4.52% | -3.88% | -3.27% | 28.02.2025 | -0.40% | 5.16% | -5.42% | 8.91% | -5.63% | 1.55% | -4.45% | 1.02% | -3.44% | 0.76% | 20-03-2025 | 31-12-2024 | 1.44 | 1.05 | 0 | 0.250 | 43 | 19-03-2025 | 10 | 0 | 90 | 0 | 0 | 27 | 6,177,770 | 139.95 | -39.95 | 5.22 | 4.46 | 54 | 46 | 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 | 18-03-2025 | 15.7600 | USD | 0.06% | 1,000 USD | 5.00% | 0.38% | 1.09% | -4.37% | 3.82% | 0.96% | -2.63% | -2.67% | -1.72% | -1.31% | 28.02.2025 | -0.19% | 5.19% | -3.15% | 9.14% | -3.67% | 1.69% | -2.36% | 1.13% | -1.30% | 0.87% | 20-03-2025 | 31-12-2024 | 1.46 | 1.05 | 0 | 0.140 | 43 | 19-03-2025 | 10 | 0 | 90 | 0 | 0 | 27 | 27,983,488 | 139.95 | -39.95 | 5.22 | 4.46 | 54 | 46 | 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 | 18-03-2025 | 14.4700 | USD | -0.07% | 1,000 USD | 5.75% | -0.21% | 2.41% | -0.14% | 5.24% | 7.42% | 2.62% | 9.31% | 4.13% | 3.68% | 28.02.2025 | 0.30% | 4.39% | 2.92% | 11.06% | 4.02% | 3.23% | 3.72% | 1.82% | 4.06% | 1.35% | 20-03-2025 | 31-12-2024 | 1.65 | 1.35 | 0 | 0.320 | -46 | 19-03-2025 | 3 | 43 | 54 | 0 | 61 | 280 | 230,814,571 | 100.21 | -0.21 | 14.90 | 2.78 | 28 | 2 | 6.50 | 4.92 | 32 | 68 | 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 | 18-03-2025 | 25.4484 | USD | 0.95% | 100,000 EUR | 6.38% | -6.08% | -6.19% | -5.17% | -5.87% | -5.53% | 0.31% | 10.09% | 3.09% | 3.66% | 28.02.2025 | 0.21% | 7.97% | 0.53% | 27.44% | 1.69% | 5.14% | 4.14% | 3.57% | 4.71% | 2.12% | 20-03-2025 | 04-02-2025 | 1.87 | 1.50 | 19-03-2025 | 1 | 99 | 0 | 0 | 40 | 0 | 82,234,188 | 100.00 | 0 | 26.70 | 6.42 | 89 | 9 | 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) | 18-03-2025 | 12.2700 | EUR | 0.00% | 100 EUR | 3.50% | 0.16% | 0.99% | -0.73% | 1.49% | 2.85% | -1.71% | 1.57% | 0.65% | 0.31% | 28.02.2025 | -0.10% | 2.56% | -1.16% | 6.77% | -0.31% | 2.00% | 0.49% | 0.72% | 0.35% | 0.53% | 20-03-2025 | 31-01-2025 | 0.71 | 0.50 | 19-03-2025 | -6 | 0 | 102 | 5 | 0 | 63 | 136,577,177 | 241.52 | -141.52 | 1.37 | 6.72 | 93 | 7 | 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 Dynamic Income Fund A (acc) EUR | 18-03-2025 | 15.0200 | EUR | -0.40% | 100 EUR | 5.75% | -4.51% | 0.81% | 5.33% | 5.63% | 8.68% | 4.06% | 5.34% | 2.02% | 2.87% | 28.02.2025 | 0.45% | 4.55% | 1.54% | 17.11% | -0.39% | 3.26% | 0.73% | 1.95% | 2.40% | 1.80% | 20-03-2025 | 31-12-2024 | 1.85 | 1.50 | 0 | 0.040 | 32 | 19-03-2025 | 11 | 51 | 39 | 0 | 82 | 81 | 20,318,198 | 100.59 | -0.59 | 10.80 | 1.46 | 44 | 7 | 10.20 | 4.49 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 18-03-2025 | 11.1100 | USD | -0.18% | 1,000 USD | 5.75% | 0.09% | 6.52% | 3.93% | 7.76% | 9.57% | 3.74% | 5.45% | 0.35% | 2.86% | 28.02.2025 | 0.29% | 6.67% | -0.50% | 25.36% | -2.74% | 3.76% | -0.64% | 3.02% | 1.71% | 2.05% | 20-03-2025 | 31-12-2024 | 1.85 | 1.50 | 0 | 0.040 | 32 | 19-03-2025 | 11 | 51 | 39 | 0 | 82 | 81 | 5,522,581 | 100.59 | -0.59 | 10.80 | 1.46 | 44 | 7 | 10.20 | 4.49 | 9 | 91 | 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 | 18-03-2025 | 7.1700 | CHF | 0.14% | 1,000 CHF | 5.00% | 0.14% | -0.28% | -6.27% | 0.42% | -3.37% | -6.64% | -5.59% | -4.74% | -4.00% | 28.02.2025 | -0.54% | 5.14% | -6.68% | 7.86% | -6.28% | 1.63% | -4.95% | 1.10% | -3.88% | 0.89% | 20-03-2025 | 31-12-2024 | 1.40 | 1.05 | 0 | 0.230 | 46 | 19-03-2025 | 10 | 0 | 90 | 0 | 0 | 27 | 1,576,977 | 139.95 | -39.95 | 5.22 | 4.46 | 54 | 46 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 18-03-2025 | 113.2100 | USD | -0.17% | 1,000 USD | 5.75% | -3.05% | 2.80% | 0.53% | 8.72% | 6.84% | 4.31% | 15.03% | 4.63% | 4.44% | 28.02.2025 | 0.58% | 8.08% | 4.67% | 19.92% | 5.48% | 5.79% | 4.01% | 3.47% | 4.24% | 1.74% | 20-03-2025 | 01-12-2000 | 0.005 | 1 | 31-12-2024 | 1.84 | 1.50 | 0 | 0.200 | 45 | 19-03-2025 | 2 | 96 | 2 | 0 | 51 | 4 | 136,376,447 | 100.72 | -0.72 | 13.50 | 2.10 | 45 | 51 | 8.63 | 1.49 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 18-03-2025 | 70.8700 | EUR | 1.53% | 100 EUR | 5.75% | -4.36% | -14.81% | -11.37% | -8.01% | 0.40% | 7.94% | 19.24% | 9.03% | 6.45% | 28.02.2025 | 0.85% | 7.02% | 14.44% | 23.58% | 14.69% | 7.95% | 10.37% | 7.41% | 8.47% | 3.12% | 20-03-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0.180 | -31 | 19-03-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 468,409,654 | 100.00 | -0.00 | 23.84 | 3.04 | 84 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 17-03-2025 | 19,115.4297 | CZK | 0.79% | 100,000 EUR | 5.00% | -4.33% | -1.15% | 4.29% | 8.52% | 11.18% | 10.97% | 17.30% | 9.73% | 6.37% | 28.02.2025 | 1.11% | 4.26% | 12.47% | 9.66% | 12.37% | 5.12% | 9.12% | 3.98% | 7.36% | 3.33% | 20-03-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.331 | 18 | 19-03-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 2,636,001,558 | 100.44 | -0.44 | 15.26 | 2.50 | 91 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 18-03-2025 | 22.2800 | EUR | -0.54% | 100 EUR | 5.75% | -6.70% | -2.07% | 2.34% | -0.89% | 3.68% | 5.32% | 10.51% | 3.73% | 2.70% | 28.02.2025 | 0.69% | 5.27% | 6.54% | 13.62% | 5.40% | 4.05% | 3.33% | 3.79% | 3.05% | 1.91% | 20-03-2025 | 31-12-2024 | 1.79 | 1.50 | 0 | 0.030 | 102 | 19-03-2025 | 2 | 96 | 2 | 0 | 53 | 0 | 7,326,374,789 | 100.00 | 0 | 18.65 | 2.89 | 80 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 18-03-2025 | 45.8500 | USD | -0.35% | 1,000 USD | 5.75% | -4.62% | 0.68% | -1.46% | 0.70% | 3.08% | 1.01% | 9.49% | 0.52% | 1.57% | 28.02.2025 | 0.22% | 8.08% | 1.08% | 23.60% | 0.88% | 4.68% | 0.75% | 3.96% | 1.47% | 1.99% | 20-03-2025 | 31-12-2024 | 1.81 | 1.50 | 0 | 0.180 | 70 | 19-03-2025 | -0 | 94 | 6 | 0 | 38 | 0 | 81,438,785 | 100.16 | -0.16 | 17.30 | 2.68 | 73 | 21 | 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 | ||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 18-03-2025 | 24.4100 | USD | -0.33% | 1,000 USD | 5.75% | -2.28% | 3.39% | 0.87% | 0.87% | 4.36% | 4.98% | 10.62% | 2.03% | 2.68% | 28.02.2025 | 0.49% | 7.01% | 4.18% | 22.20% | 2.88% | 4.42% | 1.94% | 4.65% | 2.35% | 2.01% | 20-03-2025 | 31-12-2024 | 1.79 | 1.50 | 0 | 0.030 | 102 | 19-03-2025 | 2 | 96 | 2 | 0 | 53 | 0 | 242,108,516 | 100.00 | 0 | 18.65 | 2.89 | 80 | 16 | 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 | ||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 17-03-2025 | 62.0200 | USD | 1.21% | 1,000 USD | 5.00% | 1.11% | 0.65% | 1.11% | 2.09% | 6.99% | 2.50% | 7.26% | 0.15% | 2.05% | 28.02.2025 | 0.09% | 7.63% | -1.03% | 30.84% | -2.92% | 4.69% | -0.53% | 3.91% | 1.17% | 2.06% | 20-03-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.842 | 19-03-2025 | 1 | 99 | 0 | 0 | 101 | 0 | 2,190,525 | 101.41 | -1.41 | 10.34 | 1.46 | 85 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 18-03-2025 | 20.0000 | USD | -0.30% | 1,000 USD | 5.75% | -2.44% | 5.60% | 5.43% | 9.77% | 14.55% | 6.45% | 15.15% | 3.46% | 4.04% | 28.02.2025 | 0.57% | 6.10% | 4.90% | 21.80% | 4.12% | 5.52% | 2.79% | 4.76% | 3.36% | 2.10% | 20-03-2025 | 31-12-2024 | 1.60 | 1.50 | 0 | 0.220 | 9 | 19-03-2025 | 3 | 88 | 9 | 0 | 35 | 0 | 12,581,519 | 100.00 | -0.00 | 14.77 | 2.35 | 73 | 15 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 18-03-2025 | 22.9700 | EUR | -0.56% | 100 EUR | 5.75% | -6.93% | -0.09% | 6.89% | 7.54% | 13.60% | 6.77% | 15.02% | 5.18% | 4.05% | 28.02.2025 | 0.74% | 4.48% | 7.41% | 16.25% | 6.63% | 4.88% | 4.20% | 3.85% | 4.08% | 2.16% | 20-03-2025 | 31-12-2024 | 1.60 | 1.50 | 0 | 0.220 | 9 | 19-03-2025 | 3 | 88 | 9 | 0 | 35 | 0 | 8,822,746 | 100.00 | -0.00 | 14.77 | 2.35 | 73 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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