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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290423.04.202411.5400EUR1.14% 100 EUR5.75%-3.11%6.65%21.99%10.85%24.22%5.07%2.62%0.56%-0.34%31.03.20240.73%7.46%8.73%35.62%3.51%6.85%-0.49%4.47%-0.39%1.67%24.04.202431.01.20242.622.1000.1001218.04.20242980055013 439 506100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD23.04.202411.5400USD0.52% 1 000 USD5.00%-1.20%3.87%15.28%6.75%14.26%-2.47%-3.49%-2.74%-1.21%31.03.2024-0.04%6.04%-3.71%20.67%-5.82%4.15%-4.10%3.62%-1.97%1.28%24.04.202431.01.20241.891.5000.1008618.04.20244096009560 373 772156.12-56.128.645.501090BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289823.04.202476.3900EUR0.49% 100 EUR5.75%0.54%7.38%15.51%13.51%16.34%4.24%4.71%4.55%8.08%31.03.20240.45%6.06%12.75%38.72%9.41%7.39%5.69%4.24%6.39%3.85%24.04.202431.01.20242.221.8500.0404018.04.202439700650185 040 296100.45-0.4515.961.934651EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26723.04.202418.8400EUR1.02% 100 EUR5.75%-0.89%7.53%8.65%-2.38%0.16%-14.55%-4.13%-2.68%-2.19%31.03.2024-1.07%9.13%-7.89%33.95%-2.06%10.39%-0.34%8.12%0.21%2.63%24.04.202431.01.20242.191.8500.1101318.04.20242980052024 975 690100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434423.04.202417.0400EUR-0.18% 100 EUR5.00%-1.62%-1.84%1.01%-3.02%-4.00%-0.64%-2.75%-1.88%0.63%31.03.2024-0.07%2.68%-1.16%7.18%-1.38%1.33%-0.52%1.25%-0.36%1.14%24.04.202429.12.20231.441.9000.04011218.04.20246094002814 749 190154.49-54.495.054.864951BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434323.04.202417.6300USD1.09% 1 000 USD5.75%0.74%6.59%7.83%0.11%2.86%-10.86%-1.74%2.43%2.24%31.03.2024-0.74%9.97%-3.98%35.63%0.29%11.18%4.09%10.79%5.20%3.85%24.04.202429.12.20232.472.1000.02018.04.202459500580267 327 909100.20-0.2010.121.588411EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278323.04.202434.5400EUR1.35% 100 EUR5.75%-4.06%-2.81%10.60%1.32%6.67%-1.50%3.79%4.00%6.43%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%24.04.202431.01.20241.901.50003018.04.202419900330105 929 077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
PIOECAmundi S.F. - EUR Commodities EUR23.04.202428.0400EUR-0.28% 100 EUR5.00%3.58%7.10%-0.99%-0.85%-1.13%4.97%3.95%1.79%-3.76%31.03.20240.54%7.10%12.88%37.35%9.71%8.81%3.11%3.57%0.39%4.16%24.04.202415.02.20241.161.0018.04.202478022-001234 836 206124.73-24.733.610.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444723.04.20246.1400USD0.16% 1 000 USD5.75%11.43%20.16%19.69%5.50%-2.54%-7.35%10.54%2.69%2.12%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%24.04.202431.01.20241.841.5000.01018.04.2024496001430115 485 390100.02-0.0212.611.101086COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26723.04.202431.9400EUR0.57% 100 EUR5.75%0.19%9.83%9.38%2.97%5.07%-8.28%-0.58%0.06%2.46%31.03.2024-0.66%7.16%-3.91%24.45%1.63%9.35%2.80%6.82%3.28%3.59%24.04.202429.12.20232.182.3000.0601318.04.202429800520182 204 414100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491323.04.202417.5400EUR1.80% 100 EUR5.75%-5.29%4.72%25.29%15.85%31.48%-1.64%8.16%9.91%8.98%31.03.20240.42%10.69%3.28%44.73%8.57%16.38%10.87%12.18%9.92%7.16%24.04.202429.12.20231.811.5000.11018.04.202419801740236 817 492100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161023.04.20248.7400USD0.46% 1 000 USD5.75%3.31%15.61%10.08%7.50%12.05%17.70%5.81%3.83%-1.86%31.03.20241.54%10.81%25.88%33.99%13.38%22.19%1.55%4.96%0.39%5.75%24.04.202429.12.20231.821.5000.07018.04.202409910860139 584 893100.28-0.2812.771.685643EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491623.04.202443.0500USD2.23% 1 000 USD5.75%-6.31%1.89%27.37%15.73%39.55%0.71%13.80%17.37%16.30%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%24.04.202429.12.20231.811.5000.02018.04.2024298006705 036 970 077100.01-0.0137.478.317420EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434323.04.20249.2600EUR1.09% 100 EUR5.75%0.54%6.07%6.68%-1.49%0.54%-13.69%-4.47%-0.48%0.03%31.03.2024-1.00%9.93%-6.68%35.94%-2.27%10.72%1.34%9.94%2.72%3.72%24.04.202431.01.20242.472.1000.0301418.04.2024595005803 200 119100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
INGIGREGoldman Sachs Global Real Estate - X Cap EUR23.04.20241 280.6500EUR0.48% 100 EUR5.00%-3.32%-2.68%10.86%-0.74%2.44%-3.00%-2.26%-1.61%1.90%31.03.20240.07%7.56%2.63%29.44%1.44%5.20%0.71%2.73%0.77%3.33%24.04.202430.06.20232.101.8000.29013018.04.2024298007405 259 712100.12-0.1226.191.353266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438523.04.202421.9300USD0.41% 1 000 USD5.00%-0.59%1.15%9.92%7.08%9.27%1.37%3.22%3.32%2.45%31.03.20240.18%3.90%1.93%13.91%2.73%4.13%3.31%2.93%3.32%1.39%24.04.202429.12.20231.511.2000.03018.04.2024-02980325359 008 749101.70-1.70017.873.990100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD23.04.20241 290.8300USD1.34% 1 000 USD5.00%-4.30%4.68%24.07%-3.13%0.34%-3.87%5.79%5.35%3.07%31.03.20240.20%11.30%4.34%37.13%9.03%11.84%7.34%8.28%6.74%3.56%24.04.202431.12.20232.302.0000.115-1319.04.20241990031049 017 962100.22-0.2225.592.904454EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD23.04.2024247.1300USD1.41% 1 000 USD3.00%-3.14%5.35%21.52%13.45%24.19%6.92%10.84%11.30%10.24%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%24.04.202430.06.20231.601.300017218.04.202419900114052 412 818100.30-0.3020.603.897327EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
AIGLAFPineBridge Latin America Equity Fund - Class A23.04.202414.6417USD0.53% 1 000 USD5.00%-3.49%-4.55%10.66%-2.52%9.45%2.87%-0.83%1.36%-0.68%31.03.20240.75%11.32%10.51%27.12%1.05%11.61%-0.17%4.30%1.46%4.32%24.04.202414.04.20232.071.3024.04.20245950039042 536 035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARGLEBNP Paribas Funds Global Environment EUR23.04.2024307.2200EUR0.85% 100 EUR3.00%-3.75%5.77%21.32%7.44%11.39%2.70%8.05%7.48%8.61%31.03.20240.56%8.68%8.45%28.48%10.93%8.86%9.19%4.79%8.85%4.25%24.04.202408.03.20242.231.7500.09818.04.202419900450586 803 787100.00022.323.855346EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444723.04.20244.5600EUR0.22% 100 EUR5.75%11.22%19.69%18.44%3.64%-5.00%-10.45%7.68%-0.19%-0.51%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%24.04.202431.01.20241.841.5000.05018.04.202449600143016 373 926100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444723.04.20247.6400EUR-0.26% 100 EUR5.75%12.52%22.24%19.38%9.61%0.00%-3.49%11.62%2.70%4.76%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%24.04.202431.01.20241.841.5000.01018.04.202449600143048 262 481100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161323.04.202415.0900EUR-0.20% 100 EUR5.00%-0.40%1.07%5.75%6.95%6.12%2.53%1.40%0.88%3.45%31.03.20240.17%2.93%1.65%6.52%1.80%2.48%2.01%1.16%1.98%1.81%24.04.202429.12.20231.351.2500.0302618.04.2024-10104-3346324 771 108120.31-20.3110.491.246.154.445446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR23.04.202498.2400EUR0.29% 100 EUR5.75%-1.80%5.34%17.40%11.55%18.58%6.86%5.68%4.15%7.21%31.03.20240.71%6.74%12.00%25.36%8.04%5.77%4.93%2.23%5.08%2.49%24.04.202429.12.20231.831.5000.06018.04.20245932044613 058 895100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218323.04.202417.9600EUR0.62% 100 EUR5.75%-0.99%3.52%14.25%7.54%13.89%6.31%5.60%4.00%3.99%31.03.20240.70%6.61%11.94%24.64%7.05%7.20%3.46%3.12%3.46%1.57%24.04.202431.01.20241.841.5000.0706218.04.20243961053511 821 430100.00-0.0011.581.586530EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218323.04.202426.3200USD0.84% 1 000 USD5.75%-1.46%2.73%14.78%6.39%13.35%5.46%6.08%5.16%3.82%31.03.20240.70%7.62%12.19%28.29%7.40%7.29%4.40%3.90%4.18%2.21%24.04.202429.12.20231.831.5000.04018.04.202439610535155 760 273100.00-0.0011.581.586530EQ-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
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR23.04.2024511.8500EUR1.23% 100 EUR5.00%-1.65%3.62%19.35%1.04%1.57%-3.74%3.07%3.89%5.27%31.03.2024-0.06%8.87%0.45%27.35%5.99%10.68%6.55%6.80%6.05%4.42%24.04.202430.06.20232.302.0000.1472518.04.20242980040048 341 618100.00-0.0025.773.525643EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PARGINBBNP Paribas Funds Global Inflation-linked Bond23.04.2024132.6100EUR-0.18% 100 EUR3.00%-1.62%-0.44%3.49%-2.05%-3.43%-5.68%-1.98%-1.71%-0.16%31.03.2024-0.39%4.03%-5.10%12.70%-1.02%6.25%-0.07%2.67%0.45%2.54%24.04.202408.03.20240.980.6500.11518.04.2024-501050012538 674 119271.22-171.220.269.01955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278323.04.202427.0900USD1.84% 1 000 USD5.75%-4.98%-4.41%10.98%-2.52%3.87%-5.45%2.81%4.00%3.75%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%24.04.202431.01.20241.901.50003018.04.20241990033046 366 067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289823.04.202459.9200USD0.98% 1 000 USD5.75%-0.42%5.59%15.90%9.20%13.31%0.06%3.72%4.55%5.35%31.03.20240.27%7.95%10.93%45.70%7.87%8.32%5.01%6.72%5.63%2.94%24.04.202431.01.20242.231.8500.0404018.04.202439700650162 266 895100.45-0.4515.961.934651EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
PARLABNP Paribas Funds Latin America Equity USD23.04.2024514.4200USD0.76% 1 000 USD3.00%-4.44%-4.72%8.40%-5.42%7.08%1.27%-2.01%-1.10%-2.89%31.03.20240.65%11.23%8.21%24.37%0.23%10.07%-1.92%3.57%-0.64%3.87%24.04.202426.02.20242.241.7500.88618.04.20243970057126 358 563100.00-0.009.311.747416EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A23.04.202420.0310USD1.46% 1 000 USD5.00%-1.53%2.20%8.84%-2.19%2.59%-9.31%0.49%2.33%1.20%31.03.2024-0.55%8.97%-0.44%42.29%2.86%11.08%3.87%9.52%3.79%3.15%24.04.202414.04.20231.961.3024.04.20244960045021 921 583102.58-2.5812.611.888311EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD23.04.20241 850.8300USD0.94% 1 000 USD5.00%-1.66%5.23%11.23%0.66%4.70%-8.21%1.43%1.93%-0.87%31.03.2024-0.46%8.18%-1.38%32.75%3.51%11.67%3.79%6.76%2.95%2.83%24.04.202430.06.20231.100.8500.0113218.04.20241990054115 746 677100.07-0.0712.011.49879EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
PARENVOBNP Paribas Funds Climate Impact23.04.2024260.8700EUR0.81% 100 EUR3.00%-3.30%3.67%18.10%-0.54%4.87%-2.18%6.61%6.55%7.85%31.03.20240.16%9.10%6.33%36.18%11.79%13.00%10.30%6.27%9.84%5.89%24.04.202408.03.20242.682.2000.11618.04.2024199005201 581 170 298100.00022.342.963167EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AZRBEAllianz GEM Equity High Dividend AT EUR - acc23.04.2024142.8200EUR0.60% 100 EUR5.00%-0.88%11.65%15.89%14.16%15.90%1.69%5.81%5.50%7.36%31.03.20240.23%6.07%5.26%22.70%7.01%5.70%6.20%4.71%6.69%3.23%24.04.202411.03.20242.302.2518.04.2024-010000208011 640 608124.39-24.398.521.187819EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
PARUHYBBNP Paribas Funds US High Yield Bond23.04.2024283.3400USD0.40% 1 000 USD3.00%-0.44%0.90%9.44%6.52%7.90%0.73%2.23%2.70%2.33%31.03.20240.12%4.12%1.02%12.90%1.81%4.22%2.60%2.52%2.77%0.95%24.04.202426.02.20241.581.2001.25318.04.202400100001558 984 096103.59-3.597.243.59BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
INGINAGoldman Sachs Asia Income - X Cap USD23.04.20241 015.3600USD0.63% 1 000 USD5.00%-3.05%5.31%11.73%1.09%8.98%-11.41%-2.02%1.07%1.42%31.03.2024-0.78%8.44%-5.17%34.83%0.33%11.32%2.61%8.64%3.02%3.63%24.04.202430.06.20232.402.0000.72511618.04.2024298005305 376 592100.0009.781.24942EQ-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD23.04.2024828.7400USD1.00% 1 000 USD5.00%-2.19%4.50%19.18%11.97%20.53%8.94%9.70%9.15%7.53%31.03.20240.98%6.71%12.49%20.04%10.26%4.94%8.38%3.45%8.01%1.93%24.04.202431.12.20232.302.0000.11016919.04.20241990042052 467 429100.93-0.9318.464.348811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434423.04.202415.0800USD0.27% 1 000 USD5.00%-2.58%-3.46%1.34%-6.68%-6.57%-4.62%-3.67%-1.88%-1.91%31.03.2024-0.27%4.64%-3.65%7.31%-2.81%2.66%-1.33%2.21%-1.05%0.67%24.04.202429.12.20231.441.0500.04011218.04.20246094002835 059 644154.49-54.495.054.864951BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26723.04.202434.2400USD1.03% 1 000 USD5.75%-0.75%8.01%9.78%-0.93%2.33%-11.96%-1.52%0.06%-0.12%31.03.2024-0.82%9.19%-5.34%33.69%0.38%10.83%2.26%8.78%2.53%2.78%24.04.202429.12.20232.191.8500.06018.04.202429800520538 426 632100.20-0.2015.831.97961-2.650.01EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491223.04.202439.3500USD1.29% 1 000 USD5.75%-7.72%0.23%25.96%15.19%13.37%-2.79%5.54%4.20%5.25%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%24.04.202429.12.20231.811.5000.04018.04.2024297009301 425 093 932100.00-0.0016.584.292567EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434323.04.202419.9300EUR0.66% 100 EUR5.75%1.74%8.43%7.50%4.07%5.67%-7.14%-0.80%2.43%4.89%31.03.2024-0.58%7.99%-2.68%26.17%1.53%9.58%4.56%8.77%5.98%4.76%24.04.202429.12.20232.472.1000.02018.04.20245950058052 911 185100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290423.04.202429.4600EUR0.68% 100 EUR5.75%-2.00%8.95%22.60%16.81%29.89%11.91%5.83%3.02%4.19%31.03.20241.12%6.68%13.32%31.84%7.27%7.94%2.57%3.29%2.45%1.50%24.04.202431.01.20242.622.1000.0601218.04.20242980055076 149 013100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434623.04.202413.3100EUR0.91% 100 EUR5.75%-4.38%-4.38%11.19%-5.00%-2.13%-7.80%-3.36%-2.02%-0.51%31.03.2024-0.19%9.49%-0.20%33.39%0.33%7.27%-0.03%4.33%0.21%3.19%24.04.202431.01.20241.871.5000.2501418.04.202401000062012 623 420100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25023.04.202443.4700USD1.05% 1 000 USD5.75%-1.50%6.26%10.58%1.45%7.97%-8.72%0.47%2.87%1.74%31.03.2024-0.46%9.53%-0.99%37.14%1.78%10.13%3.82%8.98%4.53%2.74%24.04.202429.12.20232.001.6500.02018.04.202459500800187 965 422100.04-0.0410.431.248114EQ-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434623.04.202412.2000USD0.91% 1 000 USD5.75%-4.24%-3.86%12.44%-3.48%0.00%-5.22%-1.19%0.36%1.35%31.03.20240.04%9.44%2.12%32.04%2.33%7.32%2.14%4.51%2.18%3.09%24.04.202429.12.20231.871.5000.20018.04.202401000062035 744 245100.45-0.4526.141.403366-2.630.01REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A23.04.202433.5158USD1.41% 1 000 USD5.00%-0.41%4.75%10.52%1.24%1.07%-15.74%-0.80%0.76%1.65%31.03.2024-1.10%10.56%-7.32%42.56%2.53%15.61%3.90%10.20%3.82%5.62%24.04.202414.04.20231.991.3024.04.2024199006804 885 361101.63-1.6316.132.277324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H123.04.202459.8700EUR0.77% 100 EUR5.75%-2.90%3.14%16.68%5.78%13.09%0.06%2.39%1.71%2.66%31.03.20240.32%8.05%7.29%31.32%4.31%5.28%1.82%3.44%2.31%1.80%24.04.202431.01.20241.831.5000.1004718.04.2024593204461 198 122100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237823.04.20249.2900EUR-0.96% 100 EUR5.75%-4.23%-1.38%12.61%5.81%14.69%12.76%7.17%8.29%5.99%31.03.20241.13%6.08%18.17%30.70%12.78%8.26%9.41%3.47%6.58%4.39%24.04.202431.01.20242.612.0000.18018.04.20242980051021 402 147100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237823.04.20245.0900EUR-0.39% 100 EUR5.75%-5.39%-3.42%12.11%0.39%9.70%6.11%4.27%5.98%1.65%31.03.20240.73%5.64%13.00%28.96%9.52%7.18%6.36%3.85%3.93%4.13%24.04.202431.01.20242.612.0000.23018.04.2024298005101 924 524100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
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