Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR19-10-202152.0500EUR0.00% 100 EUR4.50%-0.91%-1.10%1.58%-0.89%-----19-10-202101-04-20210.20004-10-2021109901911233,932,818167.81-67.810.568.31BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415-10-202110.8800EUR0.00% 100 EUR5.00%-1.18%-0.37%-1.00%-4.14%-3.20%-1.72%-1.56%-2.77%-1.15%30.09.2021-0.18%2.40%-2.57%2.75%-1.54%1.92%-1.85%1.07%-1.59%1.11%17-10-202131-05-20211.411.050.28012304-10-202114086002815,846,436148.46-48.463.182.053763BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AZUSAUAllianz US Equity Fund AT USD - acc18-10-202128.9400USD0.66% 1,000 USD5.00%-0.14%1.87%5.35%15.76%29.78%16.74%15.19%12.94%-30.09.20211.29%9.47%14.89%30.25%10.23%6.85%9.79%7.01%19-10-202118-08-20211.851.8004-10-20212980054015,662,121100.17-0.1724.423.687127EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)15-10-202149.0200USD0.14% 1,000 USD4.50%-2.33%-2.35%-4.18%-6.49%-2.37%----17-10-202131-08-20201.851.6000.07204-10-202123-178-0064,989110.43-10.43-0.540.41EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQABMC-QUADRAT ARTS Best Momentum VTA15-10-2021304.2300EUR0.82% 100,000 EUR5.00%0.62%2.90%7.30%7.05%23.69%7.63%6.30%4.71%6.37%30.09.20210.49%7.35%3.76%25.13%1.63%4.71%2.06%4.66%3.77%2.41%19-10-2021ročne30-08-20212.832.100.102006-10-2021390070015,405,068100.00020.112.845139EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc18-10-202172.4200EUR-0.01% 100,000 EUR5.00%0.70%1.77%4.14%7.91%11.66%-10.29%-6.26%--30.09.2021-0.77%9.64%-9.68%32.11%19-10-202115-04-20211.641.6004-10-202193-10703241,362195.07-95.0721.733.6610-0.550.141000BAL-TR-EURAZSREEUR-0.5748%-0.55%-33.24%0.291.03n.r.BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.16%-5.42%0.521.857.44%3/23BAL-TR-EURAZSREEUR-0.4268%3.56%1.90%0.380.251.32%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR18-10-202110.4199EUR-0.01% 100 EUR0.00%-0.08%-0.24%-0.46%-0.73%-1.03%----19-10-202131-07-20210.330.150004-10-20219802000210,447,216136.53-36.53MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTEUBNP Paribas Funds Euro Money Market15-10-2021205.5859EUR-0.00% 100 EUR3.00%-0.05%-0.16%-0.31%-0.45%-0.59%-0.45%-0.40%-0.30%-0.14%30.09.2021-0.04%0.02%-0.42%0.09%-0.37%0.09%-0.26%0.13%-0.16%0.12%19-10-202128-09-20210.200.0800.01415-10-202173621-0116512,300,449100.00011.621.6006-0.480.417525MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR15-10-202135.5400EUR-0.03% 100 EUR5.00%0.20%-0.98%-2.71%-4.92%-5.10%----17-10-202106-09-20211.71006-10-202144,528,122EQ-EU-LCAMEEOEEUR-0.5748%0.03%-7.79%0.300.07n.r.EQ-EU-LCAMEEOEEUR-0.4977%23.73%-3.60%-0.15-0.05NRn.r.EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915-10-202127.1800USD0.26% 1,000 USD5.00%-1.70%-1.06%-1.66%-2.69%-1.13%-3.09%-0.48%-1.17%1.24%30.09.2021-0.21%3.27%-2.77%6.64%-0.01%5.04%0.25%1.08%0.73%2.67%17-10-202130-06-20211.411.050.2703005-10-2021180820089836,521,794236.55-136.558.362.313565BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
MPAOPMoventum Plus Aktiv Ofenzivní portfolio18-10-202118.2900EUR0.94% 100,000 EUR5.00%1.16%2.41%6.34%12.55%23.50%12.34%9.40%9.86%10.65%30.09.20210.93%8.60%8.99%22.47%5.36%5.71%5.92%4.60%7.97%2.47%19-10-202126-07-20213.471.7504-10-2021298000091,519,435100.00017.672.365939EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)15-10-202142.2500EUR0.02% 100 EUR4.50%-0.52%-0.54%-1.17%-2.54%-1.56%----17-10-202101-04-20211.85004-10-202117083-0072,712,745110.53-10.53-0.520.55EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQGSEC-QUADRAT GreenStars ESG (R) VTIA18-10-2021162.0600EUR0.61% 100 EUR5.25%-1.01%2.26%7.13%10.00%11.62%10.69%---30.09.20210.73%6.17%19-10-202101-07-20212.071.950.30606-10-202167915055219,730,097100.00026.375.027361.489.277525EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-10-20211,510.8000CZK-0.04% 100,000 EUR0.50%-0.44%-0.85%-1.04%-2.18%-2.37%0.25%-0.16%--30.09.20210.03%0.41%0.74%2.00%0.26%0.93%17-10-202131-12-20200.310.0100.04004-10-2021130861010146,835,390100.000BOND-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNITNN (L) Information Technology - X Cap CZK (hedged i)15-10-20218,773.4902CZK0.87% 25,000 CZK5.00%-1.55%5.53%13.75%22.59%23.67%----17-10-202131-12-20202.322.0000.8806604-10-20212980037067,490,945100.04-0.0436.038.045642EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD18-10-202111.3254USD-0.00% 1,000 USD0.00%-0.02%-0.05%-0.09%-0.18%-0.28%----19-10-202112-08-20210.310.1504-10-202110000000859,503,014126.91-26.91MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR18-10-202113.6300EUR-0.15% 100 EUR5.25%-0.94%-0.44%0.22%3.18%4.69%0.42%-0.20%0.89%2.10%30.09.20210.09%3.70%1.06%12.12%0.48%2.21%0.73%2.37%2.05%1.72%19-10-202117-08-20211.601.1504-10-2021-122979430222543,413,512195.20-95.2018.252.631730.654.70BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGICTNN (L) Smart Connectivity - X Cap USD15-10-20212,470.8301USD1.05% 1,000 USD5.00%-3.40%3.41%9.91%17.28%22.43%18.88%18.27%16.44%13.89%30.09.20211.32%9.72%14.71%20.44%14.58%5.87%14.43%7.17%13.16%4.22%19-10-202131-12-20202.302.0000.4101617-10-20211990034018,830,371100.15-0.1541.938.695741EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25615-10-202127.7000USD0.11% 1,000 USD5.00%-1.21%-1.11%-2.02%-3.92%-2.64%-2.13%0.28%-0.79%1.08%30.09.2021-0.14%2.41%-1.18%5.69%0.91%3.90%0.65%0.94%0.83%1.98%17-10-202131-05-20211.411.050.1603304-10-2021250750070684,497,936216.21-116.214.541.684951BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR18-10-202114.8800EUR0.07% 100 EUR3.50%0.81%1.29%2.90%7.05%12.39%2.74%1.62%2.83%4.15%30.09.20210.27%5.03%2.01%15.69%1.23%3.43%1.89%3.29%3.48%2.28%19-10-202131-07-20211.691.2500.29004-10-2021656327756199338,591,943129.49-29.4916.462.0537115.113.96BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged15-10-202167.7200EUR0.28% 100 EUR3.00%-3.20%-2.87%-2.45%-5.43%1.24%0.82%-0.71%-1.61%-0.78%30.09.20210.12%6.53%-0.62%13.87%-0.62%3.67%-0.90%2.77%-2.05%1.24%19-10-202117-12-20201.851.5001.16404-10-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]15-10-2021100.4700EUR0.17% 100 EUR3.00%-3.36%-2.53%-1.22%-2.82%0.77%2.65%---30.09.20210.27%6.44%1.89%13.13%19-10-202123-03-20211.621.2500.45704-10-2021-80107-0130116,641,540128.27-28.2731.610.26005.107.98BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
SUCCREVTC-QUADRAT Active PLUS VT18-10-20218.1400EUR0.87% 100 EUR5.25%-0.49%1.24%5.30%9.41%17.29%3.00%3.27%3.18%3.34%30.09.20210.21%7.78%0.40%20.69%0.38%5.01%1.36%3.19%2.32%2.09%19-10-202101-07-20212.201.750.1920.03106-10-20211287200091,328100.00021.123.1572150.107525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)15-10-202157.2500EUR0.44% 100 EUR4.50%-3.29%-2.15%-0.28%-0.61%4.83%----17-10-202101-04-20211.601.2004-10-20215093194745,461,602155.97-55.979.250.45006.876.63BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218315-10-202123.6500USD0.77% 1,000 USD5.75%2.07%3.10%5.44%14.31%38.06%7.29%6.99%5.17%6.56%30.09.20210.56%9.95%4.01%33.56%2.04%7.11%2.30%5.02%3.43%3.81%17-10-202131-05-20211.851.500.0702904-10-202129620614156,433,227100.00012.891.4577192.221.67EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218315-10-202124.6600EUR0.74% 100 EUR5.75%4.01%4.98%8.83%19.02%39.24%7.23%5.80%6.66%8.49%30.09.20210.55%9.53%3.78%31.20%1.63%6.89%3.15%4.91%5.57%4.49%17-10-202131-05-20211.851.500.0702904-10-202129620614107,120,682100.00012.891.4577192.221.67EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFGTEFidelity - Global Infrastructure Fund A-ACC-EUR18-10-202118.3400EUR-0.38% 100 EUR5.25%0.11%-0.54%1.10%6.26%16.30%1.91%0.37%2.65%5.24%30.09.20210.24%8.74%1.66%23.04%-0.22%4.62%0.89%4.68%4.11%4.14%19-10-202117-08-20211.951.5000.28004-10-202116810350021,797,566120.80-20.8016.622.92925EQ-SEC-TELFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-TELFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged15-10-202176.8700EUR0.37% 100 EUR3.00%-2.61%-2.41%-2.57%-6.99%0.68%-0.81%-2.47%-4.31%-3.58%30.09.2021-0.03%5.88%-2.92%12.12%-2.51%3.60%-3.14%2.90%-4.69%1.04%19-10-202126-08-20211.761.4000.44804-10-20213097-001413,741,325213.94-113.94BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)15-10-202196.7200USD0.22% 1,000 USD4.50%-0.85%-0.12%0.67%1.82%5.87%----17-10-202101-04-20211.501.2004-10-20219189182445,056,964102.19-2.193.933.310100BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFCFFidelity - China Focus Fund A-ACC-EUR18-10-202118.5200EUR0.16% 100 EUR5.25%2.60%0.98%-3.84%-2.53%7.55%4.03%5.03%8.79%9.35%30.09.20210.19%8.54%0.36%14.05%5.23%9.66%8.84%8.64%10.26%3.30%19-10-202117-08-20211.911.5000.07004-10-202149600730170,923,074100.05-0.057.750.808311EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF19-10-202131.8850EUR0.00% 100 EUR5.00%1.76%6.46%4.59%16.54%36.93%5.37%7.46%6.11%-30.09.20210.43%9.40%1.41%29.51%3.07%8.00%19-10-202131-08-20210.300.3014-10-20211990039606,331,437,684100.05-0.059.431.078416EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGINANN (L) Asia Income - X Cap USD15-10-20211,379.0500USD1.54% 1,000 USD5.00%-1.08%-3.17%-5.15%-6.87%12.97%11.92%9.11%6.11%4.99%30.09.20210.82%9.24%9.70%28.59%6.82%5.57%5.90%7.53%4.06%3.95%19-10-202131-12-20202.402.0000.400217-10-2021892005108,858,831114.69-14.6913.571.79885EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25415-10-202147.1200USD0.75% 1,000 USD5.75%0.71%0.62%-1.30%5.16%23.61%4.37%5.81%3.87%6.58%30.09.20210.29%8.88%2.48%27.97%1.28%5.51%1.66%5.10%3.72%4.17%17-10-202131-07-20211.851.5000.23011218-10-202109450610114,103,392100.00014.471.826728EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
PARWLVUBNP Paribas Funds Global Low Vol Equity USD15-10-2021757.0200USD0.67% 100,000 EUR3.00%-0.38%1.16%6.28%13.94%21.40%11.35%10.21%8.52%-30.09.20210.74%7.49%8.13%20.14%7.29%4.73%6.58%3.87%19-10-202123-03-20211.971.5000.27304-10-202101000-075045,234,383100.13-0.1318.312.247722EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR15-10-2021133.7900EUR0.19% 100 EUR3.00%4.72%13.69%26.30%22.33%54.35%8.08%6.24%4.34%2.88%30.09.20210.77%12.73%-0.40%34.03%1.58%10.18%2.11%4.82%-0.20%2.85%19-10-202123-03-20212.221.7500.19104-10-20211990056030,058,079100.0008.370.984354EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD15-10-2021186.6300USD1.32% 100,000 EUR3.00%0.72%-6.71%-7.97%-9.55%8.36%11.07%8.36%7.56%6.99%30.09.20210.72%9.33%8.76%30.73%6.75%5.70%7.12%7.18%6.25%3.91%19-10-202117-12-20201.951.5000.04304-10-20218920037042,552,883103.61-3.6119.613.09882EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARWHCEBNP Paribas Funds Equity World Health Care EUR15-10-20211,452.1700EUR0.49% 100 EUR3.00%1.15%3.56%8.59%8.00%16.12%12.93%10.89%10.49%-30.09.20210.89%7.59%12.60%11.93%8.59%7.00%7.10%5.08%19-10-202123-03-20211.981.5000.11704-10-202149600460570,006,220100.00-0.0017.644.416234EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARIUBNP Paribas Funds India Equity USD14-10-2021185.6400USD0.86% 1,000 USD3.00%1.55%8.70%19.41%16.05%33.53%16.11%8.47%6.01%7.02%30.09.20211.29%11.47%6.16%35.59%2.63%7.78%3.66%5.70%5.48%3.32%16-10-202123-03-20212.221.7500.55104-10-20213970042070,874,277104.94-4.9422.873.398610EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
CQATARC-QUADRAT Absolute Return ESG VTIA18-10-202112.9600EUR0.23% 100 EUR3.00%-0.92%0.15%2.69%2.94%2.29%2.77%0.61%0.95%1.42%30.09.20210.18%2.63%1.59%6.76%0.52%2.00%0.20%0.81%0.80%0.47%19-10-2021ročne01-07-20211.801.540.22406-10-2021202654034198,697,692100.00028.245.572420.414.848020BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR15-10-2021971.8800EUR0.53% 100 EUR3.00%-0.74%0.59%6.22%13.21%21.09%8.15%6.45%8.54%10.19%30.09.20210.56%9.61%3.85%24.21%2.58%5.69%4.54%4.92%7.76%4.20%19-10-202128-09-20211.971.5000.17216-10-20212980038029,081,833100.53-0.5313.411.494850EQ-EU-MCPAREMCEUR-0.5748%4.77%2.49%0.991.01-2.31%2/2EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR15-10-202117.2900EUR0.70% 100 EUR5.75%3.22%5.68%4.53%10.13%27.41%1.45%2.98%3.90%6.07%30.09.20210.09%9.97%-1.52%25.21%-0.27%6.93%1.51%4.36%4.47%5.11%17-10-202130-06-20211.851.500.3908104-10-2021397004907,552,263100.00015.181.965146EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGIGRCHNN (L) Greater China Equity - X Cap USD15-10-20211,716.7200USD2.83% 1,000 USD5.00%-0.74%-10.10%-3.14%-9.01%9.01%19.30%13.03%10.55%10.16%30.09.20211.31%10.71%16.58%33.92%11.36%6.97%10.24%10.15%9.00%5.30%19-10-202131-12-20202.402.0000.230-9518-10-20215950038056,376,432100.00030.823.88878EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AIGGCEFPineBridge Greater China Equity Fund - Class A15-10-202146.3540USD1.90% 1,000 USD5.00%-3.27%-7.80%-9.88%-9.72%6.21%7.47%6.74%3.35%5.28%30.09.20210.44%9.14%5.38%26.90%5.09%5.85%4.12%7.60%3.67%2.13%17-10-202121-04-20212.111.3000.10810-10-20212980049064,427,651102.79-2.7910.281.058213EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
SUCCABVTC-QUADRAT Active YOU VT18-10-202111.0800EUR0.64% 100 EUR5.25%-1.34%-0.09%2.40%2.69%7.05%2.00%0.89%1.52%2.38%30.09.20210.13%4.79%0.74%11.30%0.40%2.37%0.57%1.80%1.62%1.34%19-10-202101-07-20212.621.750.0300.03406-10-2021114338800304100.00026.063.963490.117525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD15-10-202111.1200USD0.91% 1,000 USD5.75%-1.42%-4.47%-5.76%-5.52%6.51%6.21%5.65%3.33%2.38%30.09.20210.44%6.36%4.02%18.44%4.99%6.25%4.70%5.99%1.80%2.40%17-10-202130-06-20211.861.500.1003704-10-2021553430699012,717,553123.48-23.4811.451.664757.242.732179BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARWEBNP Paribas Funds Emerging Equity USD15-10-2021701.1500USD0.88% 1,000 USD3.00%-1.23%-5.76%-10.12%-10.47%-6.11%4.89%5.09%3.49%-30.09.20210.31%9.69%3.63%24.48%5.13%5.70%4.94%6.72%19-10-202123-03-20212.221.7500.19804-10-202129800480134,955,502100.40-0.4017.692.827621EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239915-10-202114.9400EUR0.95% 100 EUR5.75%0.00%4.92%6.64%11.08%26.83%-0.02%0.03%1.92%5.11%30.09.2021-0.05%10.49%-4.65%27.81%-3.63%7.04%-1.19%3.94%2.19%5.64%17-10-202131-07-20211.851.5000.50030718-10-20213970028092,776,908100.00015.402.393066EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25015-10-202151.8700USD1.31% 1,000 USD5.75%-1.07%-7.14%-8.55%-7.82%12.05%12.14%9.71%5.85%4.31%30.09.20210.84%10.37%9.80%33.89%8.03%7.39%7.01%9.99%3.21%4.02%17-10-202131-07-20212.001.6500-4218-10-202109820740254,646,791100.22-0.2211.381.568712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218215-10-202116.9100USD1.14% 1,000 USD5.75%-0.70%0.83%-1.00%5.42%26.57%4.64%7.03%4.03%5.64%30.09.20210.34%9.25%2.71%30.73%2.15%6.55%2.22%5.60%3.07%3.49%17-10-202131-05-20211.601.500.28018004-10-20215950060015,611,204100.00014.231.487220EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240215-10-202122.2600USD0.72% 1,000 USD5.75%0.18%-0.40%-1.37%4.75%19.42%3.77%5.27%3.50%6.19%30.09.20210.24%8.46%1.92%24.69%1.24%5.37%1.70%4.70%3.29%3.72%17-10-202131-05-20211.841.500.13011304-10-202199100700264,419,611100.00017.902.456922EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1561