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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 16.09.2025 | 15.1100 | EUR | -0.79% | 100 EUR | 5.00% | 0.07% | 0.67% | -3.94% | -6.79% | -2.14% | 0.15% | 1.70% | 2.00% | 1.79% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 17.09.2025 | 30.06.2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 30.08.2025 | -3 | 0 | 102 | 1 | 4 | 541 | 23 019 091 | 115.52 | -15.52 | 24.24 | 0.83 | 5.72 | 4.21 | 48 | 52 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 15.09.2025 | 135.6459 | EUR | 0.18% | 100 EUR | 6.38% | 1.21% | 4.93% | 5.92% | 5.60% | 6.42% | 8.31% | -0.44% | 0.60% | 1.08% | 31.05.2025 | 0.33% | 4.94% | -0.16% | 23.08% | -4.71% | 5.07% | -3.16% | 2.89% | -1.99% | 0.80% | 17.09.2025 | 13.03.2025 | 1.67 | 1.50 | 01.09.2025 | 6 | 0 | 94 | 0 | 0 | 158 | 8 014 214 | 107.81 | -7.81 | 7.45 | 6.94 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 16.09.2025 | 10.2900 | EUR | 0.68% | 100 EUR | 5.75% | 4.57% | 10.17% | 18.28% | 21.34% | 20.21% | 13.06% | 2.15% | 2.31% | 3.65% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 17.09.2025 | 30.06.2025 | 1.85 | 1.50 | 0 | 0.150 | 32 | 06.09.2025 | 6 | 50 | 44 | 0 | 85 | 91 | 4 886 046 | 104.24 | -4.24 | 12.00 | 1.58 | 42 | 8 | 10.29 | 4.60 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 16.09.2025 | 23.9200 | EUR | 1.10% | 100 EUR | 5.75% | 5.61% | 10.28% | 15.11% | 14.89% | 17.89% | 8.23% | -0.86% | 0.67% | 2.77% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 17.09.2025 | 30.06.2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 31.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 24 163 677 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 16.09.2025 | 15.2600 | USD | 0.07% | 1 000 USD | 5.75% | 1.06% | 4.09% | 5.90% | 6.64% | 5.24% | 7.57% | 6.86% | 4.64% | 5.05% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 17.09.2025 | 30.06.2025 | 1.65 | 1.35 | 0 | 0.320 | -46 | 12.09.2025 | 5 | 41 | 54 | 0 | 57 | 269 | 263 832 984 | 100.10 | -0.10 | 15.66 | 2.66 | 23 | 2 | 6.57 | 5.17 | 31 | 69 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 15.09.2025 | 50.9554 | USD | 0.21% | 1 000 USD | 6.38% | 1.44% | 5.62% | 7.21% | 7.32% | 8.97% | 10.70% | 1.42% | 2.72% | 3.15% | 31.05.2025 | 0.51% | 4.97% | 1.96% | 23.54% | -2.88% | 5.55% | -1.16% | 3.00% | 0.12% | 0.95% | 17.09.2025 | 13.03.2025 | 1.67 | 1.50 | 12.08.2025 | 6 | 0 | 94 | 0 | 0 | 158 | 122 736 271 | 107.81 | -7.81 | 7.45 | 6.94 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 16.09.2025 | 11.4700 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | 2.59% | 3.33% | 3.43% | 2.23% | 3.72% | -0.12% | 0.18% | 0.24% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 17.09.2025 | 30.06.2025 | 1.35 | 1.25 | 0 | 0.180 | -27 | 05.09.2025 | -3 | 0 | 102 | 1 | 4 | 541 | 11 341 999 | 115.52 | -15.52 | 24.24 | 0.83 | 5.72 | 4.21 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 16.09.2025 | 44.7500 | USD | 1.11% | 1 000 USD | 5.75% | 5.82% | 11.07% | 16.38% | 16.78% | 20.39% | 11.16% | 1.69% | 3.33% | 5.26% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 17.09.2025 | 30.06.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 25.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 515 779 723 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | 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 | ||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 16.09.2025 | 17.8900 | USD | 0.00% | 1 000 USD | 5.00% | 1.47% | 3.35% | 4.68% | 5.17% | 4.31% | 5.98% | 1.80% | 2.30% | 2.30% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 17.09.2025 | 30.06.2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 30.08.2025 | -3 | 0 | 102 | 1 | 4 | 541 | 119 523 713 | 115.52 | -15.52 | 24.24 | 0.83 | 5.72 | 4.21 | 48 | 52 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 16.09.2025 | 13.5200 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.82% | 2.81% | 1.65% | 3.21% | 4.00% | -0.47% | 0.44% | 0.87% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 17.09.2025 | 30.06.2025 | 0.95 | 0.75 | 0 | 0.110 | 80 | 04.09.2025 | 1 | 0 | 99 | 0 | 0 | 102 | 17 673 599 | 100.91 | -0.91 | 2.99 | 4.33 | 53 | 47 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 16.09.2025 | 122.0400 | CZK | 1.09% | 25 000 CZK | 5.75% | 5.63% | 11.49% | 15.66% | 15.58% | 18.77% | 10.58% | 1.20% | 2.49% | 3.91% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 17.09.2025 | 30.06.2025 | 2.19 | 1.85 | 0 | 0.297 | 20 | 07.09.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 149 061 500 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 15.09.2025 | 116.2105 | CZK | 0.19% | 25 000 CZK | 6.38% | 1.33% | 5.27% | 6.54% | 6.35% | 7.38% | 10.93% | 1.94% | 2.71% | 2.27% | 31.05.2025 | 0.58% | 4.94% | 3.12% | 22.70% | -1.87% | 5.99% | -1.03% | 3.57% | -0.54% | 1.29% | 17.09.2025 | 13.03.2025 | 1.75 | 1.50 | 10.09.2025 | 7 | 0 | 93 | 0 | 0 | 155 | 2 438 064 | 107.58 | -7.58 | 7.26 | 6.78 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 16.09.2025 | 16.4200 | EUR | -0.12% | 100 EUR | 5.75% | 3.47% | 8.10% | 9.83% | 9.39% | 15.39% | 9.66% | 4.54% | 4.56% | 5.55% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 17.09.2025 | 30.06.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 06.09.2025 | 6 | 50 | 44 | 0 | 85 | 91 | 20 720 243 | 104.24 | -4.24 | 12.00 | 1.58 | 42 | 8 | 10.29 | 4.60 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 16.09.2025 | 11.6700 | CHF | 1.04% | 1 000 CHF | 5.75% | 5.32% | 9.68% | 14.19% | 13.41% | 15.66% | 6.32% | -1.82% | -0.07% | 2.11% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 17.09.2025 | 30.06.2025 | 2.19 | 1.85 | 0 | 0.310 | 20 | 03.09.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 4 016 935 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 16.09.2025 | 10.8300 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.56% | 1.69% | 1.79% | 2.65% | 2.87% | 1.27% | 0.89% | 0.65% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 17.09.2025 | 30.06.2025 | 0.60 | 0.50 | 0 | 0.110 | 16 | 10.09.2025 | 20 | 0 | 80 | -0 | 0 | 241 | 803 556 366 | 100.07 | -0.07 | 2.36 | 1.86 | 76 | 24 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 16.09.2025 | 37.6800 | EUR | 0.29% | 100 EUR | 5.75% | 4.41% | 8.24% | 6.80% | 3.49% | 12.98% | 5.06% | 1.59% | 3.05% | 4.75% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 17.09.2025 | 30.06.2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 28.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 181 686 003 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 15.09.2025 | 11.4600 | EUR | 0.17% | 100 EUR | 3.50% | 0.97% | 2.96% | 2.96% | 3.71% | 2.69% | 3.45% | -1.55% | 0.41% | 0.92% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 17.09.2025 | 25.07.2025 | 1.65 | 1.20 | 09.09.2025 | 7 | 0 | 93 | 0 | 0 | 167 | 18 033 604 | 322.55 | -222.55 | 5.33 | 4.57 | 24 | 76 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 15.09.2025 | 1 360.0000 | CZK | 0.22% | 25 000 CZK | 5.25% | 1.19% | 3.50% | 4.53% | 4.62% | 7.00% | 8.29% | 3.76% | 3.32% | 3.27% | 31.05.2025 | 0.49% | 3.18% | 3.39% | 15.18% | 0.84% | 3.69% | 1.53% | 2.76% | 1.72% | 1.11% | 17.09.2025 | 25.07.2025 | 1.42 | 1.00 | 12.09.2025 | 33 | 1 | 66 | 0 | 4 | 374 | 1 596 374 145 | 451.55 | -351.55 | 11.70 | 2.25 | 0 | 0 | 7.82 | 4.11 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 16.09.2025 | 61.9900 | USD | 1.01% | 1 000 USD | 5.75% | 6.59% | 14.04% | 24.10% | 29.74% | 32.37% | 18.82% | 6.15% | 6.82% | 8.37% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 17.09.2025 | 30.06.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 25.08.2025 | 1 | 99 | 0 | 0 | 87 | 0 | 214 730 952 | 100.00 | 0 | 11.79 | 1.54 | 78 | 16 | 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 | ||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 16.09.2025 | 118.6700 | USD | 0.08% | 1 000 USD | 5.75% | 0.80% | 3.28% | 5.90% | 4.02% | 5.71% | 10.71% | 10.07% | 4.93% | 5.65% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 17.09.2025 | 01.12.2000 | 0.005 | 1 | 31.05.2025 | 1.84 | 1.50 | 46 | 22.08.2025 | 4 | 93 | 3 | 0 | 53 | 6 | 128 625 972 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 16.09.2025 | 100.1300 | EUR | -0.71% | 100 EUR | 5.75% | -0.54% | 0.63% | -2.81% | -7.82% | -0.79% | 4.63% | 9.94% | 4.62% | 5.12% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 17.09.2025 | 30.06.2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 25.08.2025 | 4 | 93 | 3 | 0 | 53 | 6 | 13 113 105 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 16.09.2025 | 15.6200 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.51% | 2.56% | 0.06% | 0.06% | 2.75% | -1.05% | 0.61% | 0.76% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 17.09.2025 | 30.06.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 26.08.2025 | 30 | 0 | 70 | 0 | 0 | 106 | 159 919 621 | 140.27 | -40.27 | 8.02 | 0.73 | 0 | 0 | 3.02 | 6.77 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 16.09.2025 | 65.9500 | EUR | 0.08% | 100 EUR | 5.75% | 0.59% | 2.57% | 4.87% | 2.50% | 3.84% | 8.19% | 7.77% | 2.63% | 3.48% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 17.09.2025 | 30.06.2025 | 1.83 | 1.50 | 0 | 0.330 | 46 | 30.08.2025 | 4 | 93 | 3 | 0 | 53 | 6 | 1 213 800 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 16.09.2025 | 170.1500 | EUR | 0.13% | 100 000 EUR | 5.00% | 2.81% | 8.46% | 9.11% | 7.75% | 17.39% | 10.87% | 8.97% | 8.15% | 8.29% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 17.09.2025 | 18.08.2025 | 2.30 | 2.25 | 30.08.2025 | -0 | 100 | 0 | 0 | 206 | 0 | 15 205 957 | 107.35 | -7.35 | 9.71 | 1.41 | 77 | 21 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 16.09.2025 | 24.8800 | USD | 0.00% | 1 000 USD | 5.00% | 1.22% | 3.28% | 5.60% | 6.10% | 6.78% | 9.27% | 4.56% | 4.57% | 4.72% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 17.09.2025 | 30.06.2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 25.08.2025 | 3 | 0 | 97 | 0 | 3 | 305 | 76 778 687 | 101.04 | -1.04 | 0 | 0 | 7.03 | 3.87 | 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 | ||||||||||||||||
| FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 15.09.2025 | 17.3300 | USD | 0.23% | 1 000 USD | 3.50% | 1.29% | 3.90% | 5.09% | 5.35% | 7.98% | 7.78% | 2.86% | 3.05% | 3.83% | 31.05.2025 | 0.40% | 3.25% | 1.85% | 16.53% | -0.55% | 3.36% | 1.09% | 2.08% | 2.09% | 0.86% | 17.09.2025 | 25.07.2025 | 1.44 | 1.00 | 07.09.2025 | 33 | 1 | 66 | 0 | 4 | 374 | 30 093 909 | 451.55 | -351.55 | 11.70 | 2.25 | 0 | 0 | 7.90 | 4.11 | 2 | 98 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 16.09.2025 | 12.0000 | EUR | 1.01% | 100 EUR | 5.75% | 6.29% | 14.50% | 22.70% | 27.52% | 29.45% | 15.64% | 3.43% | 4.01% | 5.71% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 17.09.2025 | 30.06.2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 06.09.2025 | 1 | 99 | 0 | 0 | 87 | 0 | 17 779 589 | 100.00 | 0 | 11.79 | 1.54 | 78 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 16.09.2025 | 13.1500 | USD | 0.69% | 1 000 USD | 5.75% | 4.86% | 10.88% | 19.65% | 23.47% | 22.90% | 16.02% | 4.64% | 4.85% | 6.08% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 17.09.2025 | 30.06.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 06.09.2025 | 6 | 50 | 44 | 0 | 85 | 91 | 8 406 528 | 104.24 | -4.24 | 12.00 | 1.58 | 42 | 8 | 10.29 | 4.60 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 16.09.2025 | 16.3300 | EUR | 0.49% | 100 EUR | 5.00% | 2.00% | 3.55% | 9.16% | 11.47% | 0.49% | 0.81% | -2.74% | -2.72% | -1.88% | 31.05.2025 | -0.24% | 5.72% | -5.27% | 8.03% | -5.78% | 1.72% | -5.05% | 1.06% | -3.61% | 1.12% | 17.09.2025 | 30.06.2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 30.08.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 95 187 283 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 16.09.2025 | 13.2200 | EUR | 0.15% | 100 EUR | 5.00% | 0.92% | 2.64% | 4.26% | 4.75% | 0.99% | 3.48% | -0.73% | -1.92% | -1.65% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 17.09.2025 | 30.06.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 26.08.2025 | 5 | 0 | 95 | 0 | 0 | 38 | 25 597 411 | 259.68 | -159.68 | 6.42 | 6.26 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 16.09.2025 | 27.6600 | USD | 0.51% | 1 000 USD | 5.00% | 2.26% | 4.30% | 10.68% | 13.59% | 2.90% | 3.35% | -0.65% | -0.53% | 0.15% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 17.09.2025 | 30.06.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 28.08.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 314 092 189 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 16.09.2025 | 23.5200 | EUR | -0.72% | 100 EUR | 5.75% | 0.09% | 4.67% | 5.47% | 1.47% | 7.84% | 9.65% | 7.86% | 4.21% | 4.37% | 31.05.2025 | 0.56% | 6.67% | 6.37% | 13.71% | 5.53% | 4.21% | 3.88% | 4.37% | 3.21% | 1.71% | 17.09.2025 | 30.06.2025 | 1.79 | 1.50 | 0 | 0.030 | 102 | 23.08.2025 | 5 | 95 | 0 | 0 | 61 | 0 | 7 160 195 711 | 100.64 | -0.64 | 20.71 | 3.28 | 79 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 16.09.2025 | 13.7300 | USD | 0.29% | 1 000 USD | 5.00% | 2.62% | 7.69% | 15.48% | 18.77% | 14.13% | 13.26% | 2.03% | 1.14% | 1.78% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 17.09.2025 | 30.06.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 02.09.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 57 340 936 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 16.09.2025 | 14.2400 | EUR | 0.71% | 100 EUR | 5.75% | -0.14% | 8.54% | 12.84% | 13.74% | 12.93% | 13.34% | 11.45% | 5.25% | 3.56% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 17.09.2025 | 30.06.2025 | 2.62 | 2.10 | 0 | 0.210 | -26 | 04.09.2025 | 4 | 96 | 0 | 0 | 57 | 0 | 14 897 835 | 100.81 | -0.81 | 9.56 | 1.58 | 51 | 43 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 16.09.2025 | 22.2700 | USD | 0.00% | 1 000 USD | 5.75% | 1.60% | 7.12% | 11.91% | 14.32% | 16.90% | 16.46% | 10.37% | 5.53% | 5.72% | 31.05.2025 | 0.81% | 6.97% | 6.34% | 21.06% | 4.48% | 5.74% | 3.58% | 6.40% | 3.46% | 1.92% | 17.09.2025 | 30.06.2025 | 1.60 | 1.50 | 0 | 0.220 | -5 | 27.08.2025 | 2 | 98 | 0 | 0 | 44 | 0 | 12 821 398 | 100.00 | -0.00 | 22.44 | 3.47 | 87 | 11 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 16.09.2025 | 170.5900 | EUR | -0.63% | 100 EUR | 3.00% | -1.07% | 0.22% | 3.93% | 11.62% | 13.78% | 8.25% | 2.32% | 1.80% | 0.60% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 17.09.2025 | 11.08.2025 | 1.63 | 1.20 | 22.08.2025 | -4 | 12 | 92 | 0 | 11 | 4 | 40 739 455 | 129.58 | -29.58 | 29.45 | 3.96 | 5 | 2 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 16.09.2025 | 13.6600 | EUR | 0.81% | 100 EUR | 5.75% | 5.32% | 12.71% | 17.56% | 28.14% | 35.79% | 15.05% | 2.44% | 3.68% | 5.98% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 17.09.2025 | 30.06.2025 | 2.47 | 2.10 | 0 | 0.070 | 2 | 31.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 5 703 909 | 100.00 | 0 | 13.60 | 1.97 | 83 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 16.09.2025 | 26.7800 | USD | 0.79% | 1 000 USD | 5.75% | 5.47% | 13.38% | 18.92% | 30.32% | 38.68% | 18.22% | 5.17% | 6.53% | 8.70% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 17.09.2025 | 30.06.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 28.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 321 661 356 | 100.00 | 0 | 13.60 | 1.97 | 83 | 13 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | 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 | ||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 16.09.2025 | 15.1400 | EUR | -0.66% | 100 EUR | 5.75% | 1.14% | 4.99% | 6.85% | -0.59% | 6.85% | 7.85% | 6.06% | 3.17% | 3.14% | 31.05.2025 | 0.52% | 5.79% | 4.19% | 17.24% | 2.28% | 4.33% | 1.61% | 2.97% | 1.61% | 1.69% | 17.09.2025 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 31.08.2025 | 6 | 61 | 33 | -0 | 154 | 217 | 357 814 018 | 100.54 | -0.54 | 27.24 | 5.15 | 50 | 9 | 7.32 | 4.32 | 29 | 71 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 16.09.2025 | 32.9700 | EUR | -0.69% | 100 EUR | 5.75% | -0.09% | 1.04% | 1.51% | 14.96% | 17.96% | 17.91% | 9.57% | 5.04% | 5.28% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 17.09.2025 | 01.12.2000 | 0.067 | 1 | 31.05.2025 | 1.86 | 1.50 | 8 | 22.08.2025 | 4 | 96 | 0 | 0 | 42 | 0 | 123 264 767 | 100.00 | 0 | 14.21 | 1.85 | 61 | 35 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 16.09.2025 | 268.6000 | EUR | -0.81% | 100 EUR | 3.00% | -1.08% | 5.28% | 8.00% | -2.17% | 0.45% | 1.18% | 4.90% | 6.19% | 7.33% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 17.09.2025 | 19.08.2025 | 2.66 | 2.20 | 03.09.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 1 178 609 674 | 100.00 | 0 | 24.33 | 3.01 | 37 | 62 | 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 | |||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 16.09.2025 | 21.2700 | USD | -0.28% | 1 000 USD | 5.75% | -4.96% | 10.04% | 13.93% | 33.86% | 30.81% | -3.28% | -2.39% | -1.47% | 0.65% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 17.09.2025 | 30.06.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 28.08.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 29 111 669 | 101.46 | -1.46 | 8.02 | 1.33 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 16.09.2025 | 18.6200 | USD | 0.16% | 1 000 USD | 5.00% | 2.08% | 5.38% | 9.85% | 11.16% | 9.72% | 10.53% | 3.74% | 3.19% | 3.26% | 31.05.2025 | 0.44% | 4.26% | 2.38% | 17.39% | -0.46% | 3.86% | 0.09% | 2.75% | 0.85% | 0.81% | 17.09.2025 | 30.06.2025 | 1.77 | 1.35 | 0 | 0.120 | -9 | 30.08.2025 | 5 | 0 | 95 | 0 | 7 | 342 | 7 378 930 | 152.10 | -52.10 | 23.60 | 0.39 | 8.90 | 4.54 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 16.09.2025 | 365.9600 | EUR | -0.01% | 100 EUR | 3.00% | -0.08% | -0.60% | 2.22% | -0.75% | -0.63% | 0.57% | -3.07% | -0.94% | -0.36% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 17.09.2025 | 11.08.2025 | 1.08 | 0.70 | 24.08.2025 | -2 | 0 | 102 | 0 | 0 | 85 | 202 348 916 | 138.38 | -38.38 | 2.46 | 7.26 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 16.09.2025 | 352.7200 | EUR | 1.26% | 100 000 EUR | 5.00% | 1.80% | -5.09% | -6.50% | -9.02% | -9.44% | 6.63% | 2.12% | 3.95% | 4.77% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 17.09.2025 | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 715 846 341 | 100.13 | -0.13 | 25.55 | 5.05 | 79 | 21 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 16.09.2025 | 15.6100 | EUR | -0.70% | 100 EUR | 5.75% | -0.51% | 0.71% | 1.30% | 4.07% | 1.63% | 6.73% | 5.19% | -0.55% | 0.31% | 31.05.2025 | 0.37% | 7.05% | 2.09% | 12.46% | 1.77% | 6.38% | -1.10% | 4.19% | -1.15% | 1.27% | 17.09.2025 | 30.06.2025 | 1.84 | 1.50 | 0 | 0.370 | 75 | 24.08.2025 | 2 | 98 | 0 | 0 | 42 | 0 | 37 992 408 | 100.31 | -0.31 | 14.21 | 1.85 | 62 | 35 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 16.09.2025 | 131.3200 | EUR | -1.31% | 100 EUR | 3.00% | -1.56% | -0.14% | -0.18% | 4.60% | 3.92% | 11.03% | 8.35% | 5.54% | 3.87% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 17.09.2025 | 11.08.2025 | 1.98 | 1.50 | 23.08.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 33 123 658 | 101.01 | -1.01 | 15.15 | 2.20 | 88 | 11 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 16.09.2025 | 262.0900 | EUR | 1.81% | 100 000 EUR | 5.00% | 0.41% | -5.32% | -5.30% | -2.72% | -1.14% | 5.54% | -0.05% | 1.90% | 3.41% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 17.09.2025 | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 117 259 265 | 100.11 | -0.11 | 26.29 | 4.68 | 69 | 30 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 16.09.2025 | 182.4400 | EUR | 0.01% | 100 EUR | 3.00% | 0.09% | 0.51% | 2.52% | 1.78% | 2.68% | 2.61% | -0.37% | -0.07% | 0.01% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 17.09.2025 | 11.08.2025 | 0.88 | 0.50 | 22.08.2025 | -7 | 0 | 104 | 3 | 0 | 293 | 110 760 096 | 110.02 | -10.02 | 2.65 | 3.61 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 16.09.2025 | 23.3200 | EUR | -0.30% | 100 EUR | 5.00% | 0.91% | 1.61% | 1.57% | 0.65% | -3.44% | -2.33% | -0.76% | -0.81% | -0.34% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 17.09.2025 | 30.06.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 26.08.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 201 059 791 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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