Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2020
2019
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2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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 | |
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| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 31-07-2025 | 15.0300 | EUR | -0.33% | 100 EUR | 5.00% | -1.96% | 1.97% | 7.59% | 4.74% | 4.01% | 0.33% | -3.73% | -4.66% | -3.10% | 31.05.2025 | -0.13% | 6.26% | -5.09% | 14.83% | -7.49% | 3.02% | -6.79% | 1.44% | -4.97% | 0.78% | 01-08-2025 | 30-04-2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 17-07-2025 | 16 | 0 | 84 | 0 | 1 | 77 | 67,145,045 | 269.80 | -169.80 | 8.83 | 4.23 | 29 | 71 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 31-07-2025 | 221.7147 | EUR | 0.01% | 100 EUR | 3.00% | 0.15% | 0.47% | 1.03% | 1.74% | 2.59% | 2.74% | 1.39% | 0.88% | 0.54% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 01-08-2025 | 16-06-2025 | 0.52 | 0.40 | 08-07-2025 | 93 | 0 | 7 | 0 | 0 | 144 | 2,587,507,068 | 148.29 | -48.29 | 4.74 | -3.87 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 31-07-2025 | 2,950.2300 | CZK | -0.07% | 25,000 CZK | 4.50% | 0.01% | 0.60% | 2.81% | 4.00% | 4.33% | 4.38% | 1.93% | 2.23% | 1.28% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 01-08-2025 | 03-07-2025 | 1.05 | 0.80 | 28-07-2025 | -9 | 0 | 109 | -0 | 0 | 260 | 1,820,926,598 | 312.44 | -212.44 | 1.26 | 4.63 | 6.09 | 54 | 46 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | |||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 31-07-2025 | 138.2900 | EUR | -0.07% | 100 EUR | 5.00% | 0.70% | 1.83% | -2.37% | -0.19% | 0.82% | 2.26% | 2.48% | 0.84% | -0.14% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 01-08-2025 | 28-02-2025 | 2.37 | 1.95 | 0 | 0 | 28-06-2025 | 47 | 11 | 39 | 4 | 0 | 0 | 83,488,783 | 100.00 | 0 | 14.37 | 1.76 | 6 | 4 | 4.20 | 4.26 | 28 | 72 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 31-07-2025 | 15.3800 | EUR | 0.13% | 100 EUR | 5.00% | 3.29% | 1.72% | -6.56% | -1.41% | -0.65% | 0.66% | 2.24% | 2.39% | 1.51% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 01-08-2025 | 30-04-2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 16-07-2025 | 3 | 0 | 97 | 0 | 5 | 553 | 23,118,971 | 104.97 | -4.97 | 19.60 | 0.74 | 5.52 | 4.09 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 31-07-2025 | 17.5300 | USD | 0.06% | 1,000 USD | 5.00% | 0.17% | 2.16% | 2.82% | 3.73% | 4.78% | 4.44% | 1.60% | 2.04% | 1.90% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 01-08-2025 | 30-04-2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 16-07-2025 | 3 | 0 | 97 | 0 | 5 | 553 | 119,285,733 | 104.97 | -4.97 | 19.60 | 0.74 | 5.52 | 4.09 | 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 | |||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 31-07-2025 | 22.5800 | EUR | -0.18% | 100 EUR | 5.00% | 1.48% | 2.50% | -0.88% | 1.44% | 0.98% | -0.67% | -0.96% | -2.04% | -1.43% | 31.05.2025 | -0.11% | 3.98% | -1.33% | 7.86% | -3.18% | 3.38% | -3.31% | 0.97% | -2.03% | 0.94% | 01-08-2025 | 30-04-2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 15-07-2025 | 16 | 0 | 84 | 0 | 1 | 77 | 113,881,363 | 269.80 | -169.80 | 8.83 | 4.23 | 29 | 71 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 31-07-2025 | 114.3100 | EUR | -0.01% | 100 EUR | 2.00% | 0.22% | 0.63% | 1.37% | 2.21% | 3.32% | 2.66% | 1.29% | 0.80% | 0.50% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 01-08-2025 | 07-07-2025 | 0.30 | 0.25 | 17-07-2025 | 8 | 0 | 92 | 0 | 0 | 83 | 56,891,557 | 103.09 | -3.09 | 2.42 | 0.67 | 83 | 17 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 31-07-2025 | 304.8200 | EUR | 0.27% | 100,000 EUR | 5.00% | 2.72% | 4.53% | -3.70% | 3.19% | 5.09% | 1.88% | 5.91% | 2.52% | 1.76% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 01-08-2025 | ročne | 28-02-2025 | 2.63 | 2.10 | 0 | 0 | 29-06-2025 | 4 | 77 | -0 | 19 | 0 | 0 | 4,855,805 | 100.00 | 0 | 14.26 | 1.90 | 51 | 25 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 31-07-2025 | 252.4070 | USD | 0.01% | 1,000 USD | 3.00% | 0.35% | 1.04% | 2.03% | 3.13% | 4.43% | 4.72% | 2.89% | 2.60% | 2.13% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 01-08-2025 | 16-06-2025 | 0.52 | 0.40 | 08-07-2025 | 100 | 0 | 0 | 0 | 0 | 47 | 624,318,469 | 148.54 | -48.54 | 6.54 | -10.15 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 31-07-2025 | 11.2800 | EUR | 0.09% | 100 EUR | 5.00% | -0.09% | 1.44% | 1.71% | 2.08% | 2.83% | 2.19% | -0.26% | -0.08% | -0.11% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 01-08-2025 | 31-05-2025 | 1.35 | 1.25 | -27 | 22-07-2025 | 3 | 0 | 97 | 0 | 5 | 553 | 10,848,460 | 104.97 | -4.97 | 19.60 | 0.74 | 5.52 | 4.09 | 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 | |||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 31-07-2025 | 25.7800 | USD | -0.31% | 1,000 USD | 5.00% | -1.68% | 2.75% | 9.01% | 6.40% | 6.48% | 3.03% | -1.59% | -2.38% | -1.05% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 01-08-2025 | 30-04-2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 28-06-2025 | 16 | 0 | 84 | 0 | 0 | 77 | 368,315,093 | 187.24 | -87.24 | 8.79 | 4.21 | 29 | 71 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 31-07-2025 | 264.8000 | USD | 0.03% | 1,000 USD | 4.50% | 0.12% | 1.03% | 3.30% | 4.72% | 5.34% | 3.74% | 1.11% | 2.07% | 2.01% | 31.05.2025 | 0.27% | 2.35% | 1.15% | 10.38% | -0.83% | 2.64% | 0.71% | 0.90% | 1.36% | 0.63% | 01-08-2025 | 05-06-2025 | 1.12 | 0.80 | 17-07-2025 | -9 | 0 | 109 | -0 | 0 | 260 | 73,852,062 | 312.44 | -212.44 | 1.26 | 4.63 | 6.09 | 54 | 46 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | |||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 31-07-2025 | 13.8000 | USD | 0.07% | 1,000 USD | 1.50% | 0.36% | 1.10% | 2.07% | 3.22% | 4.47% | 4.54% | 2.70% | 2.36% | 1.80% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 01-08-2025 | 30-04-2025 | 0.25 | 0.40 | 0 | 0 | 11-07-2025 | 93 | 0 | 7 | 0 | 0 | 11 | 924,880,495 | 100.00 | 0 | 4.18 | 0.11 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 31-07-2025 | 9.5200 | CHF | -0.31% | 1,000 CHF | 5.00% | -2.16% | 1.38% | 6.49% | 2.70% | 1.49% | -1.66% | -4.89% | -5.51% | -3.84% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 01-08-2025 | 31-05-2025 | 1.39 | 1.05 | 16 | 20-07-2025 | 38 | 0 | 62 | 0 | 1 | 77 | 8,889,631 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 31-07-2025 | 225.9700 | EUR | 0.11% | 100,000 EUR | 5.00% | 1.04% | 1.82% | -3.00% | -1.89% | -1.70% | 1.03% | 3.97% | 2.46% | 1.14% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 01-08-2025 | 28-02-2025 | 2.54 | 2.00 | 0 | 0 | 29-06-2025 | 2 | 45 | 48 | 5 | 0 | 0 | 15,039,258 | 100.00 | 0 | 13.03 | 1.51 | 32 | 12 | 3.88 | 4.00 | 30 | 70 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 31-07-2025 | 270.7100 | USD | -0.21% | 1,000 USD | 5.00% | 3.19% | 21.25% | 16.54% | 12.58% | 13.78% | 12.27% | 6.76% | 10.66% | 9.79% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 01-08-2025 | 07-07-2025 | 1.85 | 1.80 | 18-07-2025 | 6 | 93 | 2 | 0 | 55 | 1 | 220,448,359 | 104.46 | -4.46 | 17.02 | 2.18 | 68 | 26 | 95 | 5 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 31-07-2025 | 36.2800 | EUR | -0.71% | 100 EUR | 5.75% | 4.31% | 10.81% | 2.34% | 2.78% | 6.55% | 2.52% | 1.76% | 2.40% | 2.80% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 01-08-2025 | 30-04-2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 14-07-2025 | 2 | 98 | 0 | 0 | 52 | 0 | 176,981,678 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 31-07-2025 | 22.2300 | EUR | -0.85% | 100 EUR | 5.75% | 0.77% | 10.32% | 11.43% | 6.11% | 10.05% | 3.43% | -1.38% | -0.63% | 0.78% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 01-08-2025 | 30-04-2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 17-07-2025 | 2 | 98 | 0 | 0 | 52 | 0 | 24,602,803 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 31-07-2025 | 41.4700 | USD | -0.81% | 1,000 USD | 5.75% | 1.07% | 11.12% | 12.57% | 7.83% | 12.35% | 6.37% | 1.12% | 2.03% | 3.19% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 01-08-2025 | 30-04-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 11-07-2025 | 3 | 97 | 0 | 0 | 51 | 0 | 517,157,838 | 100.13 | -0.13 | 14.87 | 2.16 | 96 | 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 | ||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 30-07-2025 | 5,639.6001 | CZK | 0.00% | 100,000 EUR | 1.20% | 0.06% | 2.54% | 3.55% | 4.53% | 6.03% | 6.34% | 2.31% | 2.07% | 1.53% | 31.05.2025 | 0.44% | 3.09% | 2.21% | 13.98% | -0.26% | 3.58% | 0.42% | 2.25% | 0.53% | 1.16% | 01-08-2025 | 31-12-2024 | 1.52 | 1.20 | 0 | 0.448 | 37 | 28-07-2025 | 10 | 0 | 90 | 0 | 0 | 280 | 106,870,638 | 293.36 | -193.36 | 5.96 | 4.10 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 30-07-2025 | 3,053.2200 | CZK | -0.02% | 25,000 CZK | 4.50% | 0.84% | 2.19% | 3.19% | 4.08% | 6.54% | 4.94% | 2.37% | 2.42% | 1.83% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 01-08-2025 | 03-07-2025 | 1.05 | 0.80 | 28-07-2025 | 6 | 0 | 94 | -0 | 0 | 328 | 137,049,030 | 123.92 | -23.92 | 35.80 | 2.07 | 0 | 0 | 4.03 | 4.34 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 31-07-2025 | 13,481.2002 | CZK | -0.06% | 100,000 EUR | 3.00% | 0.53% | 3.29% | 3.05% | 4.98% | 7.37% | 7.98% | 4.66% | 4.05% | 3.24% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 01-08-2025 | 10-07-2025 | 1.58 | 1.20 | 28-07-2025 | 1 | 0 | 99 | 0 | 0 | 256 | 347,125,493 | 189.97 | -89.97 | 7.36 | 3.42 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 31-07-2025 | 279.3500 | EUR | 0.02% | 100 EUR | 1.20% | 0.02% | 2.36% | 3.04% | 4.36% | 5.56% | 4.08% | 0.32% | 0.42% | 0.71% | 31.05.2025 | 0.24% | 3.14% | -0.61% | 15.18% | -2.76% | 3.00% | -1.32% | 1.73% | -0.55% | 0.61% | 01-08-2025 | 31-12-2024 | 1.20 | 0.90 | 0 | 0.115 | 37 | 27-07-2025 | 10 | 0 | 90 | 0 | 0 | 280 | 418,282 | 293.36 | -193.36 | 5.96 | 4.10 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 31-07-2025 | 9.6200 | EUR | -0.21% | 100 EUR | 5.75% | 0.73% | 10.70% | 13.71% | 11.47% | 14.52% | 8.94% | 1.18% | 0.44% | 2.22% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 01-08-2025 | 31-05-2025 | 1.85 | 1.50 | 32 | 23-07-2025 | 14 | 50 | 36 | 0 | 86 | 81 | 4,690,056 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 31-07-2025 | 113.3100 | CZK | -0.82% | 25,000 CZK | 5.75% | 0.87% | 10.67% | 11.93% | 6.70% | 10.85% | 5.96% | 0.65% | 1.18% | 1.87% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 01-08-2025 | 31-05-2025 | 2.19 | 1.85 | 20 | 24-07-2025 | 2 | 98 | 0 | 0 | 52 | 0 | 149,571,210 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 31-07-2025 | 10.8800 | CHF | -0.82% | 1,000 CHF | 5.75% | 0.65% | 9.79% | 10.68% | 4.82% | 8.04% | 1.71% | -2.28% | -1.31% | 0.17% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 01-08-2025 | 31-05-2025 | 2.19 | 1.85 | 20 | 20-07-2025 | 2 | 98 | 0 | 0 | 52 | 0 | 3,954,489 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 31-07-2025 | 22.4800 | EUR | -0.84% | 100 EUR | 5.75% | -0.66% | 6.44% | 6.24% | 6.54% | 5.34% | 5.62% | 4.85% | 1.64% | 1.66% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 01-08-2025 | 30-04-2025 | 1.66 | 1.30 | 0 | 0.180 | 40 | 17-07-2025 | 6 | 66 | 28 | 0 | 35 | 84 | 3,395,134 | 100.31 | -0.31 | 12.73 | 1.50 | 48 | 12 | 6.80 | 5.14 | 44 | 56 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 31-07-2025 | 7.2400 | CHF | -0.55% | 1,000 CHF | 5.00% | -2.95% | -1.36% | 1.54% | -1.63% | -0.28% | -3.83% | -4.84% | -4.26% | -3.70% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 01-08-2025 | 31-05-2025 | 1.40 | 1.05 | 46 | 20-07-2025 | 4 | 0 | 96 | 0 | 0 | 23 | 1,376,225 | 135.80 | -35.80 | 4.97 | 4.66 | 57 | 43 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 31-07-2025 | 17.1800 | EUR | -0.41% | 100 EUR | 5.00% | 0.64% | -0.46% | -5.55% | -2.99% | -0.87% | -3.03% | -1.04% | -0.79% | -1.25% | 31.05.2025 | -0.12% | 3.14% | -0.78% | 6.29% | -1.34% | 1.47% | -1.02% | 1.66% | -0.52% | 0.98% | 01-08-2025 | 30-04-2025 | 1.44 | 1.05 | 0 | 0.140 | 46 | 14-07-2025 | 4 | 0 | 96 | 0 | 0 | 23 | 10,825,920 | 135.80 | -35.80 | 4.97 | 4.66 | 56 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 31-07-2025 | 9.4300 | EUR | -0.11% | 100 EUR | 5.75% | 0.53% | 10.81% | 7.40% | 10.04% | 9.78% | 7.32% | 3.79% | 0.14% | 0.49% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 01-08-2025 | 30-04-2025 | 1.82 | 1.50 | 0 | 0.430 | 80 | 17-07-2025 | 6 | 64 | 30 | -0 | 150 | 209 | 48,641,956 | 100.29 | -0.29 | 27.38 | 5.18 | 52 | 11 | 7.31 | 4.32 | 26 | 74 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 31-07-2025 | 9.3500 | EUR | -0.64% | 100 EUR | 5.00% | -2.81% | -0.95% | 2.63% | 0.00% | 2.19% | -1.92% | -3.65% | -3.32% | -2.93% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 01-08-2025 | 30-04-2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 17-07-2025 | 4 | 0 | 96 | 0 | 0 | 23 | 6,545,586 | 135.80 | -35.80 | 4.97 | 4.66 | 57 | 43 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 31-07-2025 | 16.2100 | USD | -0.49% | 1,000 USD | 5.00% | -2.47% | -0.18% | 3.91% | 1.76% | 4.51% | 0.58% | -1.67% | -1.14% | -0.88% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 01-08-2025 | 30-04-2025 | 1.46 | 1.05 | 0 | 0.140 | 46 | 14-07-2025 | 4 | 0 | 96 | 0 | 0 | 23 | 27,279,507 | 135.80 | -35.80 | 4.97 | 4.66 | 56 | 44 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | 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 | ||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 31-07-2025 | 14.8500 | USD | -0.60% | 1,000 USD | 5.75% | 0.13% | 4.50% | 3.41% | 3.13% | 4.87% | 5.57% | 6.75% | 4.17% | 4.31% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 01-08-2025 | 31-05-2025 | 1.65 | 1.35 | -46 | 29-07-2025 | 2 | 42 | 56 | 0 | 56 | 269 | 267,741,084 | 100.28 | -0.28 | 14.18 | 2.47 | 22 | 2 | 6.44 | 5.19 | 32 | 68 | 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 | |||||||||||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 30-07-2025 | 12.4900 | EUR | 0.08% | 100 EUR | 3.50% | 0.24% | 0.48% | 2.13% | 2.71% | 2.63% | -0.55% | 0.52% | 0.93% | 0.55% | 31.05.2025 | -0.05% | 2.49% | -1.16% | 6.70% | -0.62% | 1.32% | 0.44% | 0.55% | 0.34% | 0.49% | 01-08-2025 | 30-05-2025 | 0.71 | 0.50 | 18-07-2025 | -10 | 0 | 99 | 11 | 0 | 44 | 126,123,575 | 159.25 | -59.25 | 1.17 | 5.74 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 31-07-2025 | 12.2400 | USD | -0.24% | 1,000 USD | 5.75% | 0.91% | 11.37% | 14.71% | 13.12% | 16.91% | 11.88% | 3.57% | 2.93% | 4.56% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 01-08-2025 | 31-05-2025 | 1.85 | 1.50 | 32 | 23-07-2025 | 14 | 50 | 36 | 0 | 86 | 81 | 7,119,982 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | 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 | ||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 31-07-2025 | 15.8900 | EUR | -0.06% | 100 EUR | 5.75% | 4.20% | 11.20% | 4.33% | 7.73% | 10.89% | 7.87% | 4.24% | 3.29% | 4.16% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 01-08-2025 | 31-05-2025 | 1.85 | 1.50 | 32 | 23-07-2025 | 14 | 50 | 36 | 0 | 86 | 81 | 19,679,124 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 30-07-2025 | 27.4789 | USD | -0.40% | 100,000 EUR | 6.38% | 1.20% | 8.84% | 1.13% | 1.33% | 4.85% | 6.74% | 5.18% | 4.29% | 4.44% | 31.05.2025 | 0.51% | 7.35% | 0.79% | 26.97% | 1.28% | 4.73% | 4.22% | 3.58% | 4.68% | 2.05% | 01-08-2025 | 13-03-2025 | 1.87 | 1.50 | 09-07-2025 | 2 | 98 | 0 | 0 | 42 | 0 | 91,096,943 | 100.00 | -0.00 | 26.60 | 6.41 | 85 | 13 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 31-07-2025 | 114.6700 | USD | -1.36% | 1,000 USD | 5.75% | -1.98% | 5.24% | -0.43% | 1.69% | 3.76% | 8.04% | 10.04% | 4.54% | 4.62% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 01-08-2025 | 01-12-2000 | 0.005 | 1 | 30-04-2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 08-07-2025 | 3 | 95 | 2 | 0 | 54 | 5 | 131,961,260 | 100.00 | -0.00 | 13.38 | 2.03 | 47 | 47 | 10.70 | 1.82 | 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 | |||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 31-07-2025 | 71.8800 | EUR | -0.03% | 100 EUR | 5.75% | -2.18% | -1.01% | -7.28% | -7.95% | -10.51% | 7.52% | 16.04% | 8.58% | 7.04% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 01-08-2025 | 30-04-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 14-07-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 466,681,072 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 31-07-2025 | 19,479.2402 | CZK | -0.35% | 100,000 EUR | 5.00% | 3.12% | 6.15% | -2.21% | 5.30% | 7.13% | 10.11% | 14.59% | 9.29% | 6.69% | 31.05.2025 | 0.80% | 5.60% | 11.87% | 9.06% | 12.40% | 5.46% | 9.85% | 4.94% | 7.78% | 3.23% | 01-08-2025 | 31-12-2024 | 2.32 | 2.00 | 0 | 0.300 | 46 | 17-07-2025 | 3 | 97 | 0 | 0 | 60 | 0 | 2,693,630,243 | 100.46 | -0.46 | 16.26 | 2.49 | 89 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 31-07-2025 | 23.6200 | EUR | -0.25% | 100 EUR | 5.75% | 3.87% | 12.10% | 0.34% | 7.31% | 5.35% | 8.10% | 9.16% | 3.96% | 3.38% | 31.05.2025 | 0.56% | 6.67% | 6.37% | 13.71% | 5.53% | 4.21% | 3.88% | 4.37% | 3.21% | 1.71% | 01-08-2025 | 30-04-2025 | 1.79 | 1.50 | 0 | 0.030 | 102 | 09-07-2025 | 6 | 94 | 0 | 0 | 59 | 0 | 6,914,753,899 | 100.00 | 0 | 19.33 | 2.92 | 77 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 31-07-2025 | 49.1200 | USD | -1.29% | 1,000 USD | 5.75% | -0.02% | 11.36% | 4.38% | 6.18% | 5.57% | 8.58% | 5.90% | 1.58% | 2.14% | 31.05.2025 | 0.46% | 8.92% | 1.99% | 22.90% | 0.95% | 4.90% | 1.20% | 4.71% | 1.44% | 1.95% | 01-08-2025 | 30-04-2025 | 1.81 | 1.50 | 0 | 0.180 | 124 | 11-07-2025 | 5 | 95 | 0 | 0 | 32 | 0 | 79,363,307 | 100.00 | 0 | 19.08 | 2.82 | 75 | 20 | -4.30 | 0.00 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 31-07-2025 | 26.9900 | USD | -0.33% | 1,000 USD | 5.75% | 0.67% | 13.31% | 10.39% | 10.93% | 11.12% | 12.16% | 8.48% | 3.60% | 3.78% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 01-08-2025 | 30-04-2025 | 1.79 | 1.50 | 0 | 0.030 | 102 | 18-07-2025 | 3 | 95 | 2 | 0 | 61 | 0 | 261,204,832 | 100.03 | -0.03 | 20.62 | 3.22 | 78 | 17 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | 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 | ||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 31-07-2025 | 68.3900 | USD | -0.90% | 1,000 USD | 5.00% | 1.02% | 11.84% | 10.72% | 9.67% | 10.61% | 10.60% | 3.43% | 2.71% | 3.44% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 01-08-2025 | 31-12-2024 | 2.40 | 2.00 | 0 | 0.753 | 51 | 24-07-2025 | 2 | 98 | 0 | 0 | 103 | 0 | 2,405,572 | 100.15 | -0.15 | 10.41 | 1.44 | 83 | 15 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 31-07-2025 | 21.5700 | USD | -0.23% | 1,000 USD | 5.75% | 1.46% | 10.79% | 7.47% | 12.93% | 14.67% | 12.92% | 10.73% | 4.62% | 4.57% | 31.05.2025 | 0.81% | 6.97% | 6.34% | 21.06% | 4.48% | 5.74% | 3.58% | 6.40% | 3.46% | 1.92% | 01-08-2025 | 30-04-2025 | 1.60 | 1.50 | 0 | 0.220 | -5 | 13-07-2025 | 5 | 95 | 0 | 0 | 41 | 0 | 13,020,803 | 100.00 | 0 | 22.60 | 3.95 | 86 | 10 | 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 | ||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 31-07-2025 | 35.2300 | EUR | -0.96% | 100 EUR | 5.75% | 6.56% | 15.43% | 3.56% | 0.26% | -2.44% | 4.42% | 9.00% | 6.66% | 4.81% | 31.05.2025 | 0.32% | 9.36% | 2.91% | 16.08% | 7.59% | 8.91% | 8.45% | 3.79% | 6.80% | 2.95% | 01-08-2025 | 30-04-2025 | 1.80 | 1.50 | 0 | 0.160 | 29 | 11-07-2025 | 1 | 97 | 2 | 0 | 38 | 0 | 79,566,620 | 100.00 | 0 | 16.21 | 1.73 | 58 | 39 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 31-07-2025 | 22.2400 | USD | -0.67% | 1,000 USD | 5.75% | -0.76% | 7.54% | 9.99% | 12.15% | 11.87% | 8.96% | 4.87% | 0.93% | 1.55% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 01-08-2025 | 30-04-2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 12-07-2025 | 10 | 54 | 36 | 0 | 39 | 81 | 29,280,999 | 141.77 | -41.77 | 12.93 | 1.55 | 44 | 10 | 9.78 | 4.72 | 5 | 95 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 31-07-2025 | 13.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 1.05% | 1.58% | 3.13% | 4.01% | 2.09% | -0.38% | 0.35% | 0.70% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 01-08-2025 | 31-05-2025 | 0.95 | 0.75 | 80 | 21-07-2025 | 1 | 0 | 99 | 0 | 0 | 102 | 17,445,487 | 100.01 | -0.01 | 3.02 | 4.28 | 55 | 45 | 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 | ||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 30-07-2025 | 53.7615 | USD | -0.52% | 1,000 USD | 5.00% | 5.04% | 18.43% | 20.18% | 19.09% | 34.68% | 11.29% | 4.80% | 3.34% | 3.95% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 01-08-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 03-07-2025 | 1 | 99 | 0 | 0 | 65 | 0 | 61,379,390 | 100.42 | -0.42 | 11.03 | 1.35 | 93 | 5 | 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 | |||||||||||||||||||
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