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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP25.04.202551.3710GBP0.60% 100 000 EUR6.38%-5.65%-7.79%-8.36%-4.45%-3.26%----26.04.202501.10.20120.160104.02.20251.931.7524.04.20250100006306 448 463101.84-1.8414.132.25955EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABAPUAberdeen Global - Asia Pacific Equity Fund USD25.04.202585.3656USD0.45% 100 000 EUR6.38%-4.67%-5.46%-9.85%-2.47%2.24%-1.32%2.94%0.15%1.01%31.03.2025-0.25%8.34%-5.75%21.75%-2.76%7.67%1.52%2.17%3.22%3.26%26.04.202504.01.19940.042113.03.20251.921.7524.04.202539700530868 327 572100.00015.512.33912EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABJSCAberdeen Global - Japanese Smaller Companies Fund25.04.202532.4477EUR0.21% 100 000 EUR6.38%-2.62%0.56%2.26%1.87%1.99%8.99%8.05%2.87%3.72%31.03.20250.61%4.42%4.62%19.52%3.24%3.89%3.74%4.36%4.43%2.79%26.04.202513.03.20251.681.5024.04.20253970067012 052 644100.00011.311.20493EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABWEGBAberdeen Global - World Equity Fund A Acc GBP25.04.202518.7477GBP1.23% 100 000 EUR6.38%-4.84%-16.63%-10.07%-7.37%-9.00%----26.04.202501.10.20120.128113.03.20251.671.5024.04.2025298004008 789 790100.00025.845.658513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc25.04.2025107.8436CZK0.73% 100 000 EUR6.38%-1.34%-0.09%0.11%3.33%5.58%5.51%3.65%0.51%0.79%31.03.20250.42%5.13%1.92%23.77%-2.48%5.14%-1.38%3.28%-0.67%1.19%26.04.202504.02.20251.751.5024.04.20251099001582 347 134110.25-10.257.716.951090BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABEEEAberdeen Global - European Equity Fund25.04.202576.9234EUR0.37% 100 000 EUR6.38%-5.64%-10.10%-5.82%-4.32%-5.57%3.34%6.05%6.16%3.67%31.03.20250.29%7.84%3.66%19.77%4.23%3.99%6.84%3.06%6.82%2.86%26.04.202513.03.20251.671.5024.04.20251990029054 961 886100.00021.443.357624EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABWGBAberdeen Global - World Government Bond Fund25.04.202510.0310USD-0.01% 100 000 EUR6.38%2.72%3.96%2.04%3.54%6.18%-0.24%-1.86%-0.44%-0.14%31.03.2025-0.16%4.27%-4.10%12.27%-4.46%2.03%-1.49%0.94%-0.59%0.75%26.04.202504.02.20250.990.8024.04.20252098002251 501 562228.64-128.644.576.787822BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABLAEUAberdeen Global - Latin American Equity Fund24.04.20253 234.0408USD1.98% 100 000 EUR6.38%4.20%10.28%1.22%-0.65%-6.55%-2.05%8.36%-3.14%-0.22%31.03.2025-0.33%10.99%-0.87%25.08%-0.11%9.59%-2.54%4.19%0.58%4.42%26.04.202513.03.20251.981.7524.04.2025199003407 993 903100.04-0.049.751.526914EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund25.04.202516.2212USD0.49% 100 000 EUR6.38%-0.85%1.04%1.64%4.50%7.97%4.22%3.38%2.30%3.08%31.03.20250.35%3.09%0.62%17.73%-1.58%3.27%0.64%1.65%1.89%0.74%26.04.202513.03.20251.671.5024.04.202550950027861 922 933105.85-5.856.884.661189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABWRUAberdeen Global - World Resources Equity Fund25.04.202515.5711USD2.59% 100 000 EUR6.38%-6.12%0.12%-7.87%-3.41%-14.27%-3.60%9.17%2.04%2.71%31.03.2025-0.33%9.57%-0.73%13.72%7.10%11.61%5.99%3.71%6.60%5.00%26.04.202513.03.20251.671.5024.04.202501000033020 094 698100.00015.652.165643EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABIEAberdeen Global - Indian Equity Fund25.04.2025224.8181USD-1.49% 100 000 EUR6.38%1.58%1.49%-5.27%-6.62%3.17%6.00%13.15%4.99%5.55%31.03.20250.36%7.20%5.60%28.82%5.34%4.71%5.30%5.49%5.62%2.31%26.04.202501.04.20050.027113.03.20251.931.7524.04.2025260039410181 258 245100.00027.782.124317EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABCEUAberdeen Global - Chinese Equity Fund25.04.202523.5654USD0.08% 100 000 EUR6.38%-6.89%4.50%0.05%20.92%16.68%-2.77%-3.32%-3.16%-1.04%31.03.2025-0.09%14.73%-14.24%30.44%-11.07%9.29%-3.54%4.03%-0.05%4.21%26.04.202524.03.20060.186113.03.20251.931.7524.04.202519900570218 875 344100.65-0.6513.462.17952EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABTEAberdeen Global - Technology Equity Fund25.04.20258.6173USD2.01% 100 000 EUR6.38%-3.88%-12.37%-6.62%-1.92%5.11%0.74%3.35%5.32%6.09%31.03.2025-0.20%10.22%-4.82%41.36%-4.61%7.92%5.20%3.22%7.34%2.48%26.04.202513.03.20251.921.7524.04.202529800490180 781 295102.31-2.3123.955.456236EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund25.04.202526.6111EUR0.22% 100 000 EUR6.38%-0.48%0.11%1.08%3.38%5.48%3.45%4.66%2.15%2.83%31.03.20250.28%3.63%1.87%14.25%0.78%2.68%1.42%2.49%1.79%0.64%26.04.202513.03.20251.421.2524.04.202520980013266 000 745129.43-29.436.353.70199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABJEAberdeen Global - Japanese Equity Fund25.04.202519.9557EUR1.18% 100 000 EUR6.38%-4.26%-3.61%1.37%-0.25%2.16%12.03%11.43%5.38%4.26%31.03.20250.88%5.95%10.47%27.43%7.30%4.69%6.44%8.20%4.63%3.71%26.04.202513.03.20251.671.5024.04.20251990060056 258 557100.00014.381.597524EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABWEUAberdeen Global - World Equity Fund USD25.04.202524.9679USD1.88% 100 000 EUR6.38%-2.11%-10.57%-7.52%-4.21%-3.12%1.79%6.42%3.32%2.97%31.03.2025-0.04%7.74%0.10%27.58%1.39%4.88%4.15%3.53%4.66%2.08%26.04.202513.03.20251.871.5024.04.20253970041077 176 135100.00023.795.188710EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund25.04.202547.0460USD0.62% 100 000 EUR6.38%-1.25%0.14%0.61%4.16%6.52%4.54%3.06%0.59%1.61%31.03.20250.33%5.18%0.66%24.48%-3.42%4.59%-1.41%2.68%0.08%0.89%26.04.202513.03.20251.671.5025.04.2025309700156120 443 908109.93-9.937.957.021288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund25.04.2025126.4735EUR0.72% 100 000 EUR6.38%-1.41%-0.29%-0.25%2.83%4.72%2.31%1.29%-1.52%-0.35%31.03.20250.15%5.15%-1.41%23.90%-5.22%4.19%-3.42%2.57%-2.02%0.76%26.04.202513.03.20251.671.5024.04.20253097001568 116 660109.93-9.937.957.021288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABASCAberdeen Global - Asian Smaller Companies Fund25.04.202555.0361USD0.95% 100 000 EUR6.38%-1.16%-5.18%-6.68%-0.52%4.99%2.94%7.60%1.84%1.93%31.03.20250.06%8.31%0.97%28.35%0.55%4.41%2.45%4.27%2.70%1.84%26.04.202501.04.20050.056113.03.20251.931.7524.04.202539700580263 208 149100.17-0.1720.532.972569EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR25.04.202514.2600EUR0.56% 100 EUR5.75%-6.12%-5.50%-3.97%1.42%2.66%3.53%3.00%1.71%1.67%31.03.20250.35%4.91%1.82%16.85%-0.33%3.32%0.84%2.16%2.39%1.56%27.04.202531.12.20241.851.5000.0403224.04.20251151390828120 318 198100.59-0.5910.801.4644710.204.49991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H125.04.20258.6500EUR0.35% 100 EUR5.75%-1.26%2.73%-0.12%4.72%6.66%2.64%1.65%-1.74%-0.10%31.03.20250.09%7.08%-2.89%24.79%-5.15%3.43%-2.99%2.95%-0.86%1.64%27.04.202531.12.20241.851.5000.1503224.04.2025115139082814 438 322100.59-0.5910.801.4644710.204.49991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD25.04.202510.9400USD0.37% 1 000 USD5.75%-1.17%3.11%0.74%6.21%8.64%5.56%4.05%0.71%2.13%31.03.20250.33%7.12%-0.09%24.84%-2.68%3.88%-0.56%3.19%1.63%1.94%27.04.202531.12.20241.851.5000.0403224.04.2025115139082815 522 581100.59-0.5910.801.4644710.204.49991BAL-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444725.04.20259.9800USD-1.38% 1 000 USD5.75%9.91%33.96%21.71%51.44%59.17%10.48%12.74%13.24%9.99%31.03.20250.88%15.52%3.20%44.65%0.69%13.53%7.51%6.96%5.41%6.78%27.04.202528.02.20251.861.5000.060-5824.04.2025397001481152 435 458100.00011.982.0111854.220.00COM-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H125.04.2025101.9300CZK-0.60% 25 000 CZK5.75%-4.42%0.34%-5.96%1.85%6.09%1.96%2.74%-1.20%-1.28%31.03.20250.14%9.04%-4.25%27.02%-5.03%5.83%-1.60%3.40%-0.00%2.46%27.04.202531.12.20242.191.8500.2972024.04.2025010000561139 091 621100.00014.372.11991EQ-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424325.04.202520.5200USD0.15% 1 000 USD5.75%-1.30%1.68%2.75%5.28%8.28%4.06%4.26%0.01%0.39%31.03.20250.28%6.51%0.49%20.17%-1.36%3.95%-1.32%3.35%-0.31%1.21%27.04.202531.01.20251.731.3500.1304524.04.20251155340357427 415 554150.93-50.9313.521.654699.904.701090BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240225.04.202523.6300USD0.42% 1 000 USD5.75%-4.02%-4.25%-3.00%-0.51%1.11%5.38%7.62%1.87%2.07%31.03.20250.45%7.98%4.34%22.30%2.98%4.60%2.14%5.09%2.33%1.98%27.04.202528.02.20251.791.5000.03010224.04.202569400590233 973 226100.07-0.0717.652.797618EQ-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
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR25.04.202594.9900EUR0.35% 100 EUR5.75%-10.64%-15.17%-9.65%-4.50%-2.58%1.38%9.64%5.17%3.33%31.03.20250.53%7.60%7.15%15.19%8.01%5.73%5.77%3.92%5.07%2.50%27.04.202531.01.20251.831.5000.2004624.04.20252962055613 801 625100.00012.802.09494713.832.56EQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR25.04.202519.7300EUR0.25% 100 EUR5.75%-6.14%-3.43%-3.09%-0.50%0.77%5.34%8.27%2.18%1.60%31.03.20250.64%6.15%6.70%13.25%5.04%7.78%1.86%4.07%2.06%1.99%27.04.202531.12.20241.971.5000.1408024.04.2025298003805 835 686100.00012.451.556236EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237825.04.20255.2200EUR0.00% 100 EUR5.75%0.19%-2.61%0.97%0.58%3.37%-1.12%12.55%3.77%2.01%31.03.20250.05%5.38%3.54%16.34%8.04%8.39%6.06%4.47%5.10%2.53%27.04.202528.02.20252.612.0000.7602624.04.2025199004901 700 028100.00-0.0012.321.804850EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237825.04.20259.1400EUR0.11% 100 EUR5.75%-4.79%-10.13%-3.18%-2.56%-0.54%-0.83%13.47%6.87%3.50%31.03.20250.31%6.18%8.83%22.38%12.34%8.43%9.48%4.41%8.08%3.10%27.04.202528.02.20252.592.0000.6302624.04.20251990049021 267 185100.00-0.0012.321.804850EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H125.04.202560.5100EUR0.12% 100 EUR5.75%-5.95%-7.73%-5.54%-1.06%1.58%0.75%8.51%1.88%1.76%31.03.20250.28%8.45%2.06%19.43%3.10%5.54%2.01%4.30%1.96%1.39%27.04.202528.02.20251.831.5000.3304624.04.2025296205551 154 096100.00-0.0012.802.09494713.752.55EQ-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27125.04.202549.2500USD0.16% 1 000 USD5.75%-1.68%-6.01%-4.54%-4.54%-0.16%0.01%8.55%1.14%2.60%31.03.20250.00%9.35%-1.86%25.04%1.23%7.69%2.85%4.25%3.62%2.46%27.04.202531.01.20251.871.5000.2008624.04.20254960078029 901 416100.00015.651.87492EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H125.04.20259.8600CHF-0.70% 1 000 CHF5.75%-4.36%-0.10%-6.98%0.00%3.25%-2.44%-0.06%-3.56%-2.87%31.03.2025-0.25%8.89%-8.17%25.08%-7.52%6.16%-3.61%2.66%-1.47%2.71%27.04.202528.02.20252.191.8500.3102024.04.2025199005303 809 087100.15-0.1514.482.1298100.00EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H125.04.20259.5500EUR0.21% 100 EUR5.75%-3.44%3.35%-0.83%6.11%9.27%4.04%4.05%-0.54%0.63%31.03.20250.24%8.97%-3.94%28.65%-5.05%5.43%-1.61%3.51%0.69%2.51%27.04.202531.12.20242.001.6500.090-224.04.2025098208115 901 332100.00010.671.438414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290425.04.202512.4500EUR1.22% 100 EUR5.75%-0.95%-1.50%-1.27%1.88%7.33%3.65%11.89%0.56%0.87%31.03.20250.34%6.77%4.88%29.19%3.58%5.99%0.89%7.06%0.09%1.33%27.04.202528.02.20252.622.1000.210-2624.04.202501000060012 940 738100.00-0.008.591.425147EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287825.04.202550.4200USD0.26% 1 000 USD5.75%1.51%14.25%6.78%8.48%13.74%9.23%12.69%0.69%2.22%31.03.20250.70%9.54%3.57%28.76%2.55%9.51%-0.39%6.24%0.31%2.94%27.04.202528.02.20251.911.5000.1803224.04.20253970044011 653 769102.04-2.0412.851.63888EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290425.04.202525.3800USD1.20% 1 000 USD5.75%-0.82%-0.59%-0.35%3.30%9.26%6.15%14.12%2.85%3.00%31.03.20250.53%6.74%7.24%28.99%5.81%6.44%3.12%7.50%2.43%1.66%27.04.202528.02.20252.532.1000.100-2624.04.202501000060059 015 479100.00-0.008.591.425147EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434325.04.202523.1300EUR0.04% 100 EUR5.75%-8.79%-0.69%-1.87%11.26%14.96%6.79%4.92%3.20%3.02%31.03.20250.65%7.34%-0.34%26.41%-2.03%5.64%1.46%2.96%4.31%3.40%27.04.202528.02.20252.462.1000.080224.04.20256940053063 253 315100.29-0.2912.411.96868EQ-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434625.04.202513.0400USD0.00% 1 000 USD5.75%0.62%0.23%-5.78%1.01%7.95%-5.46%4.49%1.36%0.78%31.03.2025-0.34%9.34%-3.81%21.86%-1.77%5.05%0.31%2.65%1.14%1.73%27.04.202528.02.20251.901.5000.2303724.04.20251990063029 706 102100.00027.351.472872REAL-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491225.04.202536.6100USD-0.38% 1 000 USD5.75%-9.52%-8.63%-16.61%-17.84%-5.08%3.35%0.67%2.62%-0.18%31.03.20250.41%8.75%4.46%33.96%-0.60%5.79%2.98%5.44%2.71%3.97%27.04.202531.01.20251.791.5000.070-2324.04.202549600851965 929 550100.00014.593.1437514.220.00EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26725.04.202537.1500USD-0.62% 1 000 USD5.75%-4.45%0.51%-5.35%2.82%7.31%1.97%3.26%-0.35%-0.02%31.03.20250.13%8.97%-4.25%26.84%-4.59%6.22%-0.70%3.19%1.40%2.97%27.04.202531.01.20252.191.8500.2202024.04.202519900530495 989 879100.00014.482.12981EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192125.04.202516.4200EUR0.06% 100 EUR5.75%-2.49%4.39%16.70%3.86%9.18%-7.68%-3.29%-5.14%-2.20%31.03.20250.06%16.01%-9.41%63.08%-15.63%7.97%-8.94%4.86%-4.95%4.19%27.04.202501.12.19990.036128.02.20252.762.1000.070-3525.04.20253970033083 880 028100.09-0.097.221.172770EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR25.04.202514.4700EUR0.28% 100 EUR5.75%-5.79%-1.96%-5.86%-4.93%0.28%0.70%4.63%-1.60%-1.29%31.03.20250.22%6.91%2.05%12.51%1.50%6.57%-1.59%3.61%-1.20%1.32%27.04.202531.01.20251.841.5000.4307524.04.20252980038038 465 845100.00012.101.496039EQ-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 - 25025.04.202548.8100USD0.18% 1 000 USD5.75%-3.50%3.78%0.06%7.68%11.51%7.16%6.72%2.15%3.07%31.03.20250.49%9.06%-0.99%28.71%-2.33%5.82%1.07%3.83%3.41%2.99%27.04.202531.01.20251.971.6500.090-224.04.202519900810185 771 097100.00010.531.448514EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287825.04.202544.3700EUR0.50% 100 EUR5.75%-2.93%5.02%1.49%3.57%7.43%7.12%11.57%1.69%1.76%31.03.20250.69%7.04%5.34%18.60%5.02%9.55%0.94%5.58%1.03%2.41%27.04.202501.07.20100.037131.01.20251.911.5000.1803224.04.20253970044051 979 593101.94-1.9412.851.63888EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290425.04.202530.4900EUR1.43% 100 EUR5.75%-5.66%-9.17%-5.31%-1.36%3.22%4.10%13.00%3.87%2.54%31.03.20250.58%6.06%9.70%25.93%8.41%6.78%4.50%6.88%3.23%2.09%27.04.202528.02.20252.532.1000.100-2624.04.202501000060077 768 493100.00-0.008.591.425147EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221325.04.202530.9400EUR0.23% 100 EUR5.75%-4.59%3.51%9.99%12.92%11.90%12.94%11.36%3.66%3.78%31.03.20251.18%7.09%8.40%20.43%4.58%7.91%1.91%6.16%2.12%2.09%27.04.202501.12.20000.067131.01.20251.861.5000.190824.04.202569400360109 436 998100.00-0.0016.812.586230EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482025.04.202534.4700EUR0.58% 100 EUR5.75%-5.09%1.74%3.27%4.74%8.12%8.77%13.70%4.48%2.68%31.03.20250.92%6.06%8.54%13.36%7.92%7.51%4.23%6.01%3.08%2.74%27.04.202531.01.20251.821.5000.1203224.04.202539700421280 712 871100.00010.821.5067294.220.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30925.04.202533.6400EUR0.36% 100 EUR5.75%-7.25%-8.51%-4.94%-2.58%0.30%1.72%6.67%4.03%2.32%31.03.20250.34%5.27%4.94%10.50%5.46%3.44%4.56%2.68%4.02%1.58%27.04.202528.02.20251.641.3000.0504024.04.2025763290369232 499 100100.00012.271.5547177.394.894258BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218225.04.202519.3200USD0.00% 1 000 USD5.75%-4.12%-3.30%-0.16%5.52%9.40%6.82%10.89%3.13%3.24%31.03.20250.56%7.26%5.26%21.74%4.20%5.53%3.06%5.62%3.35%2.05%27.04.202531.01.20251.601.5000.220-524.04.20254960037012 256 845100.35-0.3513.662.077818EQ-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
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