Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARBR | BNP Paribas Funds Brazil Equity USD | 11.06.2024 | 75.7200 | USD | 1.16% | 1 000 USD | 3.00% | -8.34% | -13.92% | -15.30% | -12.27% | -14.51% | -10.92% | -7.01% | -2.05% | -4.76% | 31.05.2024 | -0.47% | 13.34% | 0.56% | 24.85% | -2.69% | 8.59% | -1.94% | 4.70% | 0.94% | 5.03% | 13.06.2024 | 03.06.2024 | 2.24 | 1.75 | 0 | 1.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 42 | 0 | 52 021 137 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 11.06.2024 | 106.3500 | USD | 1.00% | 100 000 EUR | 3.00% | 3.01% | 24.79% | 38.42% | 29.92% | 76.87% | 37.13% | 21.49% | 6.59% | 1.69% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 13.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 12.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 11.06.2024 | 336.5900 | EUR | 1.10% | 100 EUR | 3.00% | 3.41% | 27.17% | 38.69% | 30.19% | 77.41% | 42.81% | 22.80% | 7.23% | 4.08% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 13.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 12.06.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47 562 751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 11.06.2024 | 221.2400 | USD | -0.28% | 1 000 USD | 3.00% | 5.27% | 5.51% | 15.61% | 20.29% | 30.32% | 8.91% | 9.47% | 6.56% | 6.28% | 31.05.2024 | 0.71% | 5.81% | 11.60% | 27.34% | 9.53% | 6.06% | 5.99% | 5.39% | 5.26% | 2.96% | 13.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 12.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 75 706 645 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 11.06.2024 | 273.5600 | EUR | 0.35% | 100 EUR | 4.50% | 7.53% | 9.18% | 13.02% | 16.94% | 26.88% | 13.25% | 11.37% | 9.48% | 11.51% | 31.05.2024 | 1.05% | 5.73% | 15.51% | 26.79% | 13.51% | 6.44% | 9.61% | 3.77% | 9.18% | 3.11% | 12.06.2024 | 22.11.2023 | 2.05 | 1.70 | 12.06.2024 | 6 | 96 | 0 | -2 | 38 | 0 | 93 167 250 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 11.06.2024 | 244.1500 | EUR | -0.18% | 100 EUR | 3.00% | 5.67% | 7.52% | 15.84% | 20.54% | 30.72% | 13.41% | 10.65% | 7.20% | 8.78% | 31.05.2024 | 1.05% | 6.06% | 14.85% | 24.19% | 11.52% | 6.16% | 6.98% | 4.43% | 5.90% | 2.75% | 13.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 12.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 46 180 316 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 11.06.2024 | 67.1700 | USD | -0.21% | 1 000 USD | 5.75% | 4.82% | 4.20% | 13.21% | 18.30% | 31.53% | 10.93% | 11.83% | 8.23% | 8.98% | 31.05.2024 | 0.87% | 6.29% | 16.16% | 35.07% | 13.16% | 8.07% | 7.93% | 6.40% | 7.58% | 2.86% | 13.06.2024 | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 780 895 114 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | 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 | ||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 11.06.2024 | 75.6400 | EUR | 0.00% | 100 EUR | 5.75% | 5.13% | 6.01% | 13.47% | 18.39% | 31.57% | 15.45% | 13.02% | 8.87% | 11.53% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.14% | 8.32% | 8.89% | 5.50% | 8.24% | 3.08% | 13.06.2024 | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 447 603 288 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 12.06.2024 | 93.5218 | USD | 0.68% | 1 000 USD | 5.00% | 7.14% | 8.29% | 15.20% | 22.92% | 30.67% | 7.62% | 11.45% | 8.62% | 9.98% | 31.05.2024 | 0.61% | 6.00% | 10.87% | 32.67% | 11.18% | 6.28% | 7.87% | 5.49% | 7.78% | 3.97% | 13.06.2024 | 14.04.2023 | 2.06 | 1.30 | 12.06.2024 | 2 | 85 | 0 | 13 | 44 | 0 | 309 486 343 | 103.73 | -3.73 | 13.99 | 1.57 | 65 | 20 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 11.06.2024 | 413.4500 | USD | 0.24% | 1 000 USD | 4.50% | 7.12% | 7.14% | 12.80% | 16.69% | 26.48% | 8.57% | 10.16% | 8.81% | 8.95% | 31.05.2024 | 0.71% | 5.49% | 12.22% | 29.58% | 11.52% | 7.32% | 8.64% | 5.91% | 8.50% | 2.82% | 12.06.2024 | 08.05.2024 | 2.05 | 1.70 | 12.06.2024 | 4 | 98 | 0 | -3 | 39 | 0 | 42 372 571 | 104.04 | -4.04 | 24.00 | 3.41 | 87 | 11 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 12.06.2024 | 233.9954 | USD | 0.65% | 100 000 EUR | 6.38% | 7.34% | 10.67% | 18.05% | 24.09% | 30.86% | 5.38% | 7.70% | 6.29% | 7.14% | 31.05.2024 | 0.43% | 6.54% | 7.90% | 33.50% | 7.27% | 6.39% | 5.63% | 6.08% | 6.02% | 2.84% | 13.06.2024 | 01.04.2005 | 0.027 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.125 | 12.06.2024 | -0 | 46 | 0 | 54 | 35 | 0 | 204 399 154 | 100.04 | -0.04 | 31.55 | 4.47 | 40 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 12.06.2024 | 17.1000 | EUR | -0.70% | 100 EUR | 5.25% | -5.26% | 3.57% | 0.77% | -8.31% | -10.24% | -18.01% | -4.89% | -2.73% | 2.40% | 31.05.2024 | -1.39% | 12.91% | -15.59% | 21.23% | -4.49% | 12.47% | 0.60% | 8.62% | 3.38% | 6.68% | 13.06.2024 | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 909 662 015 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 12.06.2024 | 16.0500 | EUR | -0.25% | 100 EUR | 5.25% | -2.73% | 9.04% | 10.84% | 7.50% | 6.01% | -14.45% | -3.07% | -0.96% | 3.18% | 31.05.2024 | -1.11% | 10.75% | -13.63% | 23.51% | -4.73% | 11.72% | 0.19% | 8.41% | 2.66% | 6.42% | 13.06.2024 | 29.03.2024 | 1.95 | 1.50 | 12.06.2024 | 1 | 98 | 0 | 0 | 52 | 0 | 73 585 344 | 100.18 | -0.18 | 14.59 | 2.28 | 70 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 12.06.2024 | 40.7123 | USD | 0.14% | 1 000 USD | 5.00% | -1.09% | 6.98% | 14.59% | 8.63% | 3.64% | -7.05% | 1.21% | 1.26% | 0.81% | 31.05.2024 | -0.48% | 9.98% | -6.11% | 21.29% | -0.74% | 8.10% | 1.24% | 6.60% | 2.06% | 2.62% | 13.06.2024 | 14.04.2023 | 2.04 | 1.30 | 12.06.2024 | 0 | 99 | 0 | 1 | 61 | 0 | 53 838 092 | 100.00 | 0 | 10.07 | 0.88 | 86 | 13 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 12.06.2024 | 20.7401 | USD | -0.91% | 100 000 EUR | 6.38% | -4.52% | 1.99% | 1.11% | -7.96% | -11.91% | -22.09% | -6.01% | -3.22% | -1.61% | 31.05.2024 | -1.79% | 13.24% | -17.35% | 27.01% | -3.47% | 15.51% | 1.48% | 10.26% | 2.58% | 5.27% | 13.06.2024 | 24.03.2006 | 0.186 | 1 | 31.12.2023 | 1.92 | 1.75 | 0 | 0.156 | 12.06.2024 | 2 | 98 | 0 | 0 | 54 | 0 | 191 357 715 | 100.00 | 0 | 14.68 | 2.34 | 86 | 6 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 11.06.2024 | 1 049.2400 | USD | -0.30% | 1 000 USD | 5.00% | -3.08% | 5.56% | 15.70% | 8.25% | 7.94% | -16.89% | -1.06% | 0.22% | 2.26% | 31.05.2024 | -1.14% | 14.44% | -13.57% | 36.74% | -1.98% | 17.65% | 2.73% | 11.47% | 4.04% | 7.03% | 13.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.894 | 65 | 12.06.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 39 459 041 | 100.99 | -0.99 | 16.79 | 2.72 | 89 | 3 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 12.06.2024 | 13.5400 | USD | 0.30% | 1 000 USD | 5.25% | -4.71% | 2.81% | 1.20% | -7.32% | -9.49% | -20.96% | -5.69% | -3.19% | 0.13% | 31.05.2024 | -1.64% | 14.54% | -17.47% | 27.60% | -5.78% | 13.42% | 0.01% | 10.09% | 2.65% | 5.72% | 13.06.2024 | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 544 415 570 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 12.06.2024 | 17.9600 | EUR | -0.94% | 100 EUR | 5.25% | -5.92% | 7.35% | 9.58% | -1.26% | -4.57% | -1.23% | 0.60% | 1.54% | 6.69% | 31.05.2024 | 0.14% | 10.63% | -0.25% | 13.63% | 0.69% | 4.43% | 1.80% | 4.35% | 4.71% | 4.82% | 13.06.2024 | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208 029 584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 11.06.2024 | 345.6400 | USD | -0.58% | 1 000 USD | 3.00% | -3.95% | 4.21% | 2.97% | -9.01% | -12.48% | -22.33% | -2.69% | -0.63% | 1.00% | 31.05.2024 | -1.81% | 13.48% | -18.19% | 27.75% | -0.86% | 19.09% | 4.63% | 12.92% | 5.40% | 6.67% | 13.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 12.06.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 77 467 352 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 11.06.2024 | 136.1900 | EUR | 0.25% | 100 EUR | 3.00% | -3.58% | 6.20% | 3.17% | -8.81% | -12.20% | -19.11% | -1.64% | -0.03% | 3.37% | 31.05.2024 | -1.55% | 11.94% | -16.25% | 22.10% | 0.43% | 18.34% | 5.24% | 11.29% | 6.16% | 7.74% | 13.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 12.06.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 202 718 294 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 11.06.2024 | 18.0600 | USD | -0.22% | 1 000 USD | 5.75% | -3.58% | 4.70% | 3.91% | -11.03% | -14.37% | -25.01% | -8.42% | -4.68% | -2.09% | 31.05.2024 | -1.94% | 16.18% | -20.63% | 28.85% | -7.08% | 14.69% | -0.49% | 11.03% | 1.66% | 5.93% | 13.06.2024 | 01.12.2000 | 0.048 | 1 | 29.03.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 12.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 196 118 721 | 100.80 | -0.80 | 12.89 | 1.87 | 92 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 11.06.2024 | 17.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | -2.56% | -2.51% | -2.06% | -5.73% | -1.05% | -2.18% | -1.44% | 0.22% | 31.05.2024 | -0.08% | 2.71% | -0.96% | 6.68% | -1.39% | 1.31% | -0.63% | 1.44% | -0.52% | 1.08% | 13.06.2024 | 29.03.2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 13 280 739 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 11.06.2024 | 27.8200 | USD | -0.36% | 1 000 USD | 5.75% | -0.54% | -1.94% | 2.13% | 3.54% | 5.98% | -4.47% | 3.85% | 3.84% | 3.67% | 31.05.2024 | -0.18% | 9.83% | 0.81% | 30.93% | 4.72% | 10.47% | 5.41% | 7.15% | 5.42% | 3.71% | 13.06.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 12.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 42 993 328 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 11.06.2024 | 33.2900 | EUR | -0.45% | 100 EUR | 5.75% | 0.03% | 5.31% | 11.82% | 8.08% | 4.32% | -6.33% | 1.68% | 0.85% | 2.31% | 31.05.2024 | -0.54% | 7.18% | -5.68% | 18.56% | 0.76% | 9.38% | 2.08% | 5.56% | 2.87% | 3.16% | 13.06.2024 | 29.03.2024 | 2.18 | 1.85 | 0 | 0.060 | 13 | 12.06.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 184 351 115 | 100.13 | -0.13 | 14.11 | 2.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 11.06.2024 | 5.0300 | EUR | -0.20% | 100 EUR | 5.75% | -1.76% | -4.19% | 3.29% | 3.93% | 5.01% | 5.12% | 4.43% | 5.40% | 1.44% | 31.05.2024 | 0.39% | 5.88% | 11.10% | 26.89% | 9.64% | 6.88% | 6.28% | 3.94% | 4.21% | 3.88% | 13.06.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.230 | 12.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1 701 322 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 11.06.2024 | 9.1700 | EUR | 0.22% | 100 EUR | 5.75% | -1.19% | -2.24% | 4.32% | 5.40% | 6.88% | 11.59% | 7.39% | 8.32% | 5.56% | 31.05.2024 | 0.91% | 6.42% | 17.07% | 30.59% | 13.16% | 7.44% | 9.44% | 3.37% | 6.83% | 4.18% | 13.06.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.180 | 12.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21 910 613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 11.06.2024 | 17.7900 | EUR | -0.78% | 100 EUR | 5.75% | -2.41% | 0.00% | 4.83% | 7.95% | 11.96% | 4.36% | 5.78% | 3.32% | 3.44% | 31.05.2024 | 0.52% | 6.65% | 10.70% | 22.67% | 7.18% | 7.05% | 3.53% | 3.27% | 3.49% | 1.56% | 13.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 12.06.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 12 115 669 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 11.06.2024 | 26.2100 | USD | -0.79% | 1 000 USD | 5.75% | -2.20% | -0.61% | 5.01% | 8.53% | 12.54% | 3.62% | 6.31% | 4.34% | 3.40% | 31.05.2024 | 0.49% | 7.65% | 10.61% | 25.61% | 7.40% | 7.28% | 4.40% | 3.92% | 4.26% | 2.16% | 13.06.2024 | 29.03.2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 12.06.2024 | 2 | 97 | 1 | 0 | 54 | 5 | 152 961 435 | 100.00 | 0 | 11.68 | 1.58 | 67 | 29 | 9.13 | 0.98 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 11.06.2024 | 8.5000 | USD | -0.47% | 1 000 USD | 5.75% | -3.52% | 3.91% | 10.53% | 2.66% | 11.55% | 11.82% | 8.28% | 4.23% | -2.29% | 31.05.2024 | 1.38% | 10.72% | 23.95% | 32.51% | 14.51% | 21.10% | 2.19% | 5.44% | 1.01% | 5.46% | 13.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 12.06.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148 710 297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 11.06.2024 | 46.4800 | USD | 0.45% | 1 000 USD | 5.75% | 4.78% | 3.22% | 19.03% | 25.86% | 32.61% | 3.07% | 16.36% | 17.42% | 16.76% | 31.05.2024 | 0.53% | 12.69% | 8.08% | 52.75% | 14.70% | 23.22% | 18.71% | 18.51% | 18.49% | 11.71% | 13.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 12.06.2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4 735 353 895 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 11.06.2024 | 96.9500 | EUR | -0.44% | 100 EUR | 5.75% | -1.26% | 0.17% | 6.60% | 9.95% | 12.92% | 4.77% | 5.94% | 4.38% | 6.35% | 31.05.2024 | 0.54% | 6.84% | 11.09% | 23.99% | 7.99% | 5.82% | 4.92% | 2.23% | 4.91% | 2.22% | 13.06.2024 | 29.03.2024 | 1.83 | 1.50 | 0 | 0.060 | 47 | 12.06.2024 | -0 | 99 | 2 | 0 | 45 | 4 | 13 006 751 | 100.16 | -0.16 | 12.82 | 1.89 | 50 | 48 | 12.01 | 2.94 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 11.06.2024 | 6.3200 | USD | -1.86% | 1 000 USD | 5.75% | -2.62% | 14.08% | 19.02% | 21.31% | 9.53% | -7.56% | 10.19% | 3.95% | 2.45% | 31.05.2024 | -0.14% | 14.98% | -7.52% | 22.96% | 8.24% | 22.11% | 6.67% | 5.50% | 5.37% | 6.82% | 13.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139 020 985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 11.06.2024 | 12.4300 | USD | -0.88% | 1 000 USD | 5.75% | -1.11% | -3.57% | 0.57% | 3.67% | 1.97% | -6.83% | -1.36% | 0.47% | 1.11% | 31.05.2024 | -0.25% | 9.47% | 0.49% | 29.93% | 1.73% | 7.58% | 1.85% | 4.56% | 1.98% | 3.02% | 13.06.2024 | 29.03.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 12.06.2024 | 1 | 99 | 0 | 0 | 62 | 0 | 35 111 305 | 100.01 | -0.01 | 26.02 | 1.41 | 32 | 67 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 11.06.2024 | 22.3000 | USD | 0.09% | 1 000 USD | 5.00% | 0.77% | 1.27% | 5.94% | 8.57% | 10.62% | 1.57% | 3.53% | 3.32% | 2.48% | 31.05.2024 | 0.16% | 3.91% | 1.65% | 13.31% | 2.48% | 3.94% | 3.13% | 2.56% | 3.34% | 1.37% | 13.06.2024 | 29.03.2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 12.06.2024 | 3 | 2 | 94 | 0 | 3 | 247 | 62 670 235 | 100.43 | -0.43 | 0 | 1 | 8.13 | 3.96 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 11.06.2024 | 59.1700 | EUR | -0.65% | 100 EUR | 5.75% | -1.69% | -1.94% | 5.43% | 8.35% | 10.66% | -1.82% | 2.58% | 1.35% | 2.06% | 31.05.2024 | 0.03% | 8.11% | 5.55% | 27.68% | 3.98% | 5.57% | 1.66% | 3.13% | 2.18% | 1.69% | 13.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 12.06.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 1 150 027 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 11.06.2024 | 19.6500 | EUR | -0.71% | 100 EUR | 5.75% | -0.46% | 3.04% | 10.52% | 6.45% | 2.13% | -12.71% | -2.00% | -2.48% | -2.13% | 31.05.2024 | -1.07% | 9.13% | -10.47% | 25.74% | -3.15% | 10.41% | -1.26% | 6.83% | -0.16% | 2.38% | 13.06.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 12.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 25 068 371 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 11.06.2024 | 13.5300 | EUR | -0.95% | 100 EUR | 5.75% | -1.31% | -3.97% | -0.44% | 2.04% | -0.15% | -9.39% | -3.49% | -1.91% | -0.78% | 31.05.2024 | -0.48% | 9.51% | -1.87% | 31.27% | -0.30% | 7.57% | -0.32% | 4.36% | -0.04% | 3.11% | 13.06.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 12 022 689 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 11.06.2024 | 159.6100 | EUR | 0.07% | 100 EUR | 3.00% | 0.36% | 0.66% | 4.00% | 6.73% | 7.18% | -1.00% | 0.50% | 0.52% | 0.52% | 31.05.2024 | -0.04% | 4.12% | -0.94% | 12.24% | -0.24% | 3.62% | 0.34% | 2.07% | 0.76% | 0.90% | 13.06.2024 | 03.06.2024 | 1.58 | 1.20 | 0 | 1.253 | 12.06.2024 | 8 | 0 | 92 | 0 | 0 | 155 | 2 194 901 | 100.74 | -0.74 | 7.52 | 3.39 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 11.06.2024 | 30.5600 | EUR | 0.56% | 100 EUR | 5.75% | 4.19% | 6.30% | 20.17% | 25.55% | 34.63% | 7.56% | 13.75% | 13.87% | 14.12% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 13.06.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 11.06.2024 | 20.8700 | EUR | -0.38% | 100 EUR | 5.75% | -1.09% | 7.80% | 9.84% | 7.14% | 6.75% | -6.80% | 1.41% | 3.10% | 4.44% | 31.05.2024 | -0.47% | 8.01% | -4.11% | 22.18% | 0.63% | 9.35% | 3.67% | 7.55% | 5.53% | 4.24% | 13.06.2024 | 29.03.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 12.06.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 54 567 257 | 100.02 | -0.02 | 11.05 | 1.62 | 85 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 11.06.2024 | 41.4900 | USD | 0.24% | 1 000 USD | 5.75% | 2.80% | -2.95% | 21.17% | 21.46% | 22.86% | -1.71% | 7.02% | 5.27% | 5.31% | 31.05.2024 | 0.15% | 9.36% | -2.79% | 29.76% | 0.61% | 8.29% | 3.28% | 6.15% | 2.63% | 4.63% | 13.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 251 309 151 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 11.06.2024 | 262.9700 | USD | 0.30% | 1 000 USD | 3.00% | 3.02% | 6.09% | 17.96% | 22.07% | 27.67% | 8.56% | 12.54% | 11.86% | 10.46% | 31.05.2024 | 0.79% | 8.43% | 10.37% | 27.45% | 11.11% | 7.31% | 10.90% | 6.37% | 10.54% | 2.61% | 13.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0 | 327 | 12.06.2024 | 1 | 99 | 0 | 0 | 113 | 0 | 38 573 779 | 100.02 | -0.02 | 22.83 | 4.10 | 73 | 26 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 11.06.2024 | 265.3400 | EUR | -0.55% | 100 EUR | 3.00% | -2.57% | 0.93% | 6.31% | 6.31% | 1.97% | -1.46% | 7.45% | 6.54% | 7.63% | 31.05.2024 | 0.11% | 9.19% | 3.94% | 31.96% | 10.85% | 13.52% | 9.93% | 6.04% | 9.55% | 5.90% | 13.06.2024 | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1 551 384 829 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 11.06.2024 | 316.5700 | EUR | -0.44% | 100 EUR | 3.00% | -2.00% | 1.89% | 11.84% | 15.28% | 12.98% | 4.07% | 9.08% | 7.42% | 8.32% | 31.05.2024 | 0.49% | 8.74% | 6.95% | 25.61% | 10.37% | 9.14% | 9.01% | 4.56% | 8.65% | 4.12% | 13.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 12.06.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 545 478 363 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 11.06.2024 | 44.8300 | USD | -0.75% | 1 000 USD | 5.75% | -2.16% | 1.47% | 8.10% | 7.74% | 6.38% | -7.83% | 2.17% | 2.44% | 2.01% | 31.05.2024 | -0.52% | 9.52% | -3.48% | 30.24% | 0.75% | 9.94% | 2.97% | 7.60% | 4.29% | 2.62% | 13.06.2024 | 29.03.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 12.06.2024 | -2 | 102 | 0 | 0 | 82 | 0 | 199 450 488 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 11.06.2024 | 105.0400 | EUR | 0.17% | 100 EUR | 3.00% | 0.54% | 0.27% | 1.50% | 2.44% | 2.46% | -1.76% | -0.62% | -0.76% | -0.59% | 31.05.2024 | -0.16% | 1.07% | -2.37% | 4.86% | -1.36% | 2.08% | -0.84% | 0.58% | -0.92% | 0.58% | 13.06.2024 | 03.06.2024 | 0.83 | 0.50 | 0 | 0.325 | 12.06.2024 | 7 | 0 | 93 | 0 | 0 | 68 | 27 515 240 | 147.85 | -47.85 | 4.83 | 3.89 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 11.06.2024 | 35.8100 | USD | -0.67% | 1 000 USD | 5.75% | -0.25% | 3.53% | 11.56% | 7.99% | 4.28% | -10.00% | 0.60% | 0.25% | -0.03% | 31.05.2024 | -0.82% | 9.20% | -7.91% | 25.53% | -0.72% | 10.80% | 1.35% | 7.39% | 2.22% | 2.58% | 13.06.2024 | 29.03.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 12.06.2024 | 1 | 99 | 0 | 0 | 55 | 0 | 535 974 739 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 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 | ||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 11.06.2024 | 530.7400 | EUR | -0.24% | 100 EUR | 5.00% | -0.64% | 3.68% | 10.02% | 12.10% | 5.25% | -2.55% | 3.84% | 4.05% | 5.05% | 31.05.2024 | -0.07% | 8.88% | -0.73% | 25.53% | 5.25% | 10.86% | 6.16% | 6.64% | 5.76% | 4.24% | 13.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.190 | 13 | 12.06.2024 | 1 | 99 | 0 | 0 | 39 | 0 | 46 965 353 | 100.33 | -0.33 | 22.48 | 4.08 | 54 | 45 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 11.06.2024 | 7.8300 | EUR | -1.76% | 100 EUR | 5.75% | -2.49% | 15.83% | 19.18% | 21.40% | 9.51% | -3.78% | 11.32% | 4.56% | 4.82% | 31.05.2024 | 0.08% | 12.86% | -4.96% | 19.40% | 9.68% | 21.10% | 7.74% | 5.67% | 6.04% | 7.13% | 13.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 62 772 683 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 11.06.2024 | 4.6700 | EUR | -2.10% | 100 EUR | 5.75% | -2.91% | 13.35% | 17.34% | 19.13% | 6.86% | -10.76% | 7.26% | 1.02% | -0.23% | 31.05.2024 | -0.43% | 14.90% | -10.47% | 22.99% | 5.80% | 21.56% | 3.92% | 4.90% | 2.63% | 6.02% | 13.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.050 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20 881 251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 33 34 35 36 37 38 39 40 41 42 2074 |