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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 05.06.2025 | 297.1100 | EUR | 0.13% | 100 EUR | 3.00% | 6.54% | 10.63% | 12.11% | 13.24% | 11.94% | 6.95% | 5.39% | 3.43% | 4.29% | 30.04.2025 | 0.38% | 7.99% | -0.43% | 22.04% | -0.55% | 4.75% | 1.71% | 3.19% | 2.81% | 1.45% | 07.06.2025 | 20.05.2025 | 2.23 | 1.75 | 0 | 0.355 | 29.05.2025 | 4 | 96 | -0 | 0 | 69 | 0 | 151 419 053 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 06.06.2025 | 247.0400 | EUR | 0.02% | 100 EUR | 4.50% | 7.38% | 6.30% | 17.60% | 16.17% | 8.44% | 5.50% | 5.60% | 2.27% | 3.95% | 30.04.2025 | 0.35% | 8.17% | -0.53% | 20.22% | 0.18% | 5.14% | 1.16% | 4.07% | 2.07% | 1.86% | 07.06.2025 | 09.04.2025 | 1.98 | 1.70 | 07.06.2025 | 1 | 99 | 0 | -0 | 56 | 0 | 157 372 828 | 106.77 | -6.77 | 12.76 | 1.55 | 3 | 96 | 2.52 | 0.00 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 05.06.2025 | 30.1300 | EUR | 0.00% | 100 EUR | 5.25% | 5.98% | 6.58% | 2.83% | 3.79% | -0.86% | 2.45% | 6.33% | 3.19% | 5.26% | 30.04.2025 | 0.06% | 8.23% | -1.70% | 20.63% | 2.22% | 8.22% | 4.39% | 3.80% | 4.97% | 2.20% | 07.06.2025 | 25.04.2025 | 1.91 | 1.50 | 01.06.2025 | 0 | 97 | 0 | 3 | 136 | 3 | 227 211 522 | 124.18 | -24.18 | 11.79 | 1.47 | 3 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 05.06.2025 | 53.7400 | USD | 0.50% | 1 000 USD | 5.75% | 4.92% | 12.26% | 17.29% | 11.10% | 12.03% | 11.73% | 9.31% | 1.78% | 2.59% | 30.04.2025 | 0.99% | 9.56% | 4.39% | 28.26% | 2.98% | 9.58% | 0.12% | 7.09% | 0.38% | 2.91% | 07.06.2025 | 31.03.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 31.05.2025 | 2 | 98 | 0 | 0 | 43 | 0 | 12 417 615 | 100.00 | -0.00 | 13.84 | 1.67 | 15 | 82 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 06.06.2025 | 47.3800 | EUR | 0.89% | 100 EUR | 5.75% | 3.74% | 3.22% | 9.15% | 11.04% | 7.88% | 9.29% | 9.22% | 2.28% | 2.39% | 30.04.2025 | 0.73% | 7.25% | 5.65% | 18.40% | 5.28% | 9.37% | 1.37% | 6.31% | 1.08% | 2.38% | 07.06.2025 | 01.07.2010 | 0.037 | 1 | 31.03.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 27.05.2025 | 2 | 98 | 0 | 0 | 43 | 0 | 50 672 863 | 100.00 | -0.00 | 13.84 | 1.67 | 15 | 82 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 05.06.2025 | 29.5100 | EUR | 0.79% | 100 EUR | 5.25% | 7.11% | 11.11% | 21.14% | 24.36% | 19.33% | 19.14% | 17.69% | 10.37% | 7.14% | 30.04.2025 | 1.40% | 8.27% | 11.79% | 22.38% | 11.84% | 8.56% | 9.03% | 9.26% | 6.44% | 4.88% | 07.06.2025 | 28.03.2025 | 1.93 | 1.50 | 16.05.2025 | 1 | 99 | 0 | 0 | 39 | 3 | 62 014 942 | 100.00 | 0 | 10.99 | 1.33 | 39 | 59 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 05.06.2025 | 261.4300 | EUR | -0.10% | 100 EUR | 3.00% | 1.58% | 8.63% | 3.06% | -3.69% | -0.94% | -3.53% | -1.35% | -1.96% | 0.28% | 30.04.2025 | -0.29% | 11.70% | -6.32% | 29.31% | -6.31% | 3.98% | -3.27% | 2.94% | -1.32% | 1.81% | 07.06.2025 | 20.05.2025 | 1.96 | 1.50 | 0 | 0.244 | 01.06.2025 | 1 | 96 | -1 | 3 | 31 | 0 | 11 868 705 | 100.00 | 0 | 14.35 | 0.83 | 8 | 88 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 05.06.2025 | 36.8500 | EUR | 0.11% | 100 EUR | 5.25% | 4.72% | 9.80% | 17.28% | 29.75% | 29.16% | 14.34% | 8.83% | 6.97% | 6.74% | 30.04.2025 | 1.00% | 7.68% | 5.41% | 23.84% | 2.72% | 6.12% | 3.95% | 4.93% | 4.26% | 2.39% | 07.06.2025 | 25.04.2025 | 1.92 | 1.50 | 31.05.2025 | -0 | 100 | 0 | 0 | 46 | 5 | 237 813 490 | 100.32 | -0.32 | 17.52 | 2.05 | 86 | 14 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 04.06.2025 | 311.3800 | EUR | 0.63% | 100 EUR | 3.00% | 2.76% | 0.28% | 6.54% | 4.00% | 0.17% | 5.76% | 7.37% | 4.67% | 3.66% | 30.04.2025 | 0.43% | 7.01% | 3.49% | 13.23% | 5.56% | 5.56% | 5.43% | 3.61% | 4.72% | 2.25% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.060 | 16.05.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 343 776 616 | 100.46 | -0.46 | 16.71 | 2.43 | 94 | 6 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 05.06.2025 | 283.9700 | EUR | 2.08% | 100 EUR | 5.00% | 3.56% | -1.68% | 5.43% | 7.66% | -2.32% | 2.97% | 2.33% | 2.55% | 3.58% | 30.04.2025 | 0.16% | 10.12% | -2.68% | 26.72% | -0.62% | 6.36% | 3.19% | 3.82% | 3.63% | 2.30% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 121 846 711 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | 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 | |||||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 05.06.2025 | 1 884.0000 | CZK | 0.11% | 25 000 CZK | 5.25% | 3.12% | 2.89% | 5.72% | 5.96% | 5.43% | 11.04% | 8.50% | 6.37% | 4.33% | 30.04.2025 | 0.76% | 7.08% | 7.41% | 18.47% | 5.60% | 5.73% | 5.22% | 4.88% | 4.29% | 2.98% | 07.06.2025 | 28.03.2025 | 1.94 | 1.50 | 16.05.2025 | -0 | 98 | 0 | 2 | 46 | 4 | 148 395 046 | 100.16 | -0.16 | 17.12 | 2.42 | 87 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 05.06.2025 | 31.7255 | USD | 1.36% | 1 000 USD | 5.00% | 4.91% | 11.49% | 18.40% | 14.53% | 14.52% | 10.28% | 8.75% | 4.74% | 3.97% | 30.04.2025 | 0.83% | 8.68% | 2.71% | 23.99% | 2.81% | 6.39% | 2.87% | 5.57% | 2.71% | 2.51% | 07.06.2025 | 31.12.2023 | 1.78 | 1.30 | 0 | 0.692 | 21.05.2025 | -0 | 97 | 0 | 3 | 131 | 0 | 10 080 329 | 100.00 | 0 | 12.38 | 1.61 | 78 | 19 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 05.06.2025 | 26.9500 | EUR | 0.30% | 100 EUR | 5.25% | 3.14% | 2.71% | 8.89% | 10.32% | 5.27% | 9.67% | 8.54% | 7.43% | 5.55% | 30.04.2025 | 0.66% | 7.96% | 4.43% | 18.31% | 5.89% | 5.91% | 7.13% | 3.99% | 6.36% | 3.08% | 07.06.2025 | 28.03.2025 | 1.92 | 1.50 | 17.05.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 304 312 471 | 100.00 | 0 | 16.92 | 2.44 | 83 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 04.06.2025 | 7 657.0200 | CZK | 0.62% | 100 000 EUR | 3.00% | 3.12% | 2.74% | 11.15% | 9.88% | 5.75% | 11.31% | 11.41% | 7.62% | 5.98% | 30.04.2025 | 0.88% | 7.42% | 8.00% | 15.70% | 9.46% | 6.66% | 8.18% | 5.45% | 6.77% | 3.23% | 07.06.2025 | 14.04.2025 | 1.97 | 1.50 | 0 | 0.078 | 16.05.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 140 245 726 | 100.38 | -0.38 | 16.81 | 2.46 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 05.06.2025 | 21.0400 | EUR | 0.10% | 100 EUR | 5.25% | 3.44% | 2.48% | 5.31% | 5.84% | 5.25% | 8.33% | 6.34% | 4.60% | 3.17% | 30.04.2025 | 0.52% | 7.32% | 4.31% | 18.98% | 2.96% | 4.80% | 3.34% | 4.09% | 2.94% | 2.29% | 07.06.2025 | 25.04.2025 | 1.94 | 1.50 | 30.05.2025 | -0 | 98 | 0 | 2 | 46 | 4 | 62 680 462 | 100.16 | -0.16 | 17.12 | 2.42 | 87 | 11 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| INGEEF | Goldman Sachs European Equity - P Cap EUR | 05.06.2025 | 105.9200 | EUR | 0.78% | 100 EUR | 3.00% | 2.15% | 1.12% | 5.62% | 7.72% | 5.51% | 10.09% | 11.09% | 7.45% | 6.13% | 30.04.2025 | 0.72% | 6.22% | 7.95% | 16.85% | 8.19% | 5.71% | 6.99% | 5.20% | 6.02% | 2.58% | 07.06.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.327 | 71 | 25.05.2025 | 1 | 96 | 0 | 3 | 47 | 0 | 77 652 014 | 100.00 | -0.00 | 15.01 | 2.21 | 93 | 4 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 05.06.2025 | 213.3100 | EUR | 0.45% | 100 EUR | 3.00% | 3.07% | 1.54% | 6.61% | 8.75% | 6.40% | 7.78% | 8.60% | 4.05% | 3.13% | 30.04.2025 | 0.53% | 4.89% | 4.00% | 14.47% | 4.71% | 4.43% | 3.84% | 3.99% | 3.05% | 1.93% | 07.06.2025 | 20.05.2025 | 1.58 | 1.15 | 0 | 0.322 | 04.06.2025 | 34 | 66 | 0 | 0 | 61 | 0 | 10 649 820 | 136.35 | -36.35 | 13.81 | 2.00 | 82 | 12 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
| FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 05.06.2025 | 11.2200 | USD | 0.81% | 1 000 USD | 5.75% | 6.25% | 7.57% | 9.57% | 3.31% | 4.76% | 5.56% | 3.98% | -1.32% | -0.35% | 30.04.2025 | 0.43% | 9.02% | 0.49% | 21.35% | -0.65% | 6.57% | -2.61% | 4.75% | -1.92% | 1.74% | 07.06.2025 | 28.02.2025 | 1.83 | 1.50 | 0 | 0.430 | 75 | 16.05.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 4 000 761 | 100.03 | -0.03 | 12.10 | 1.49 | 60 | 39 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 06.06.2025 | 375.8200 | EUR | -0.43% | 100 EUR | 5.00% | 4.16% | -4.98% | -3.21% | -0.60% | -8.61% | 3.79% | 4.86% | 4.63% | 4.84% | 30.04.2025 | 0.19% | 10.14% | 0.26% | 27.55% | 2.74% | 6.87% | 6.35% | 4.30% | 5.89% | 2.47% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 795 327 632 | 100.15 | -0.15 | 25.09 | 4.61 | 76 | 23 | 55 | 45 | 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 | |||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 05.06.2025 | 82.3496 | EUR | 1.63% | 100 000 EUR | 6.38% | 3.71% | -2.23% | -0.16% | 1.03% | -3.03% | 7.01% | 5.53% | 6.00% | 4.95% | 30.04.2025 | 0.39% | 7.84% | 3.69% | 19.80% | 4.17% | 4.04% | 6.84% | 3.17% | 6.87% | 2.76% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 25.05.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 54 653 634 | 100.00 | 0 | 21.78 | 3.56 | 76 | 23 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 06.06.2025 | 15.5800 | EUR | 1.17% | 100 EUR | 5.75% | 5.56% | -0.57% | 1.90% | 3.25% | 1.43% | 3.41% | 3.98% | -0.82% | -0.52% | 30.04.2025 | 0.18% | 6.96% | 2.03% | 12.54% | 1.62% | 6.39% | -1.33% | 3.97% | -1.20% | 1.29% | 07.06.2025 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.430 | 75 | 27.05.2025 | 2 | 98 | 0 | 0 | 39 | 0 | 37 409 759 | 100.00 | 0 | 12.77 | 1.50 | 61 | 37 | 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 | ||||||||||||||||||
| FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 05.06.2025 | 21.7500 | EUR | 0.32% | 100 EUR | 5.25% | 2.64% | 2.55% | 5.94% | 11.60% | 13.40% | 9.98% | 7.73% | 4.55% | - | 30.04.2025 | 0.71% | 6.22% | 5.83% | 18.17% | 4.12% | 5.41% | 3.12% | 4.49% | 07.06.2025 | 01.08.2024 | 0.281 | ročne | 1 | 0.281 | 1.29% | 25.04.2025 | 1.89 | 1.50 | 68 | 23.05.2025 | 2 | 94 | 0 | 3 | 49 | 4 | 6 702 608 858 | 100.76 | -0.76 | 14.30 | 2.46 | 78 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 04.06.2025 | 685.0700 | EUR | 0.61% | 100 EUR | 3.00% | 2.93% | 2.14% | 10.12% | 8.63% | 4.10% | 7.35% | 8.08% | 4.65% | 3.85% | 30.04.2025 | 0.57% | 7.40% | 3.75% | 14.89% | 5.69% | 6.07% | 5.12% | 4.35% | 4.38% | 2.45% | 07.06.2025 | 14.04.2025 | 2.73 | 2.25 | 0 | 0.078 | 16.05.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 6 598 277 | 100.38 | -0.38 | 16.81 | 2.46 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 06.06.2025 | 227.5400 | EUR | 0.38% | 100 EUR | 5.00% | 3.60% | 1.13% | 9.54% | 13.11% | 6.88% | 11.49% | 10.65% | 6.14% | 5.27% | 30.04.2025 | 0.88% | 7.30% | 7.29% | 20.93% | 6.79% | 6.82% | 5.31% | 6.34% | 4.36% | 2.59% | 07.06.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.211 | 51 | 25.05.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 1 017 154 | 100.20 | -0.20 | 13.85 | 2.00 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 06.06.2025 | 24 613.9805 | CZK | 0.65% | 100 000 EUR | 5.00% | 3.02% | 1.35% | 5.89% | 9.60% | 5.25% | 12.32% | 12.88% | 8.66% | 6.51% | 30.04.2025 | 0.91% | 6.17% | 10.62% | 16.07% | 10.28% | 6.69% | 8.18% | 6.03% | 6.59% | 3.48% | 07.06.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.649 | 54 | 05.06.2025 | 1 | 96 | 0 | 3 | 47 | 0 | 291 527 668 | 100.02 | -0.02 | 14.40 | 2.09 | 94 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 04.06.2025 | 784.5900 | EUR | 0.62% | 100 EUR | 3.00% | 3.00% | 2.33% | 10.54% | 9.24% | 4.89% | 8.16% | 8.89% | 5.44% | 4.63% | 30.04.2025 | 0.63% | 7.41% | 4.53% | 15.00% | 6.48% | 6.20% | 5.91% | 4.50% | 5.17% | 2.58% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.078 | 16.05.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 473 864 895 | 100.38 | -0.38 | 16.81 | 2.46 | 93 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
| FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 05.06.2025 | 19.0500 | USD | 0.11% | 1 000 USD | 5.75% | 3.48% | 2.53% | 12.52% | 13.19% | 15.04% | 12.53% | 13.60% | 7.57% | 5.32% | 30.04.2025 | 1.00% | 6.23% | 11.02% | 13.27% | 10.12% | 8.12% | 6.53% | 7.04% | 5.22% | 3.22% | 07.06.2025 | 28.02.2025 | 1.82 | 1.50 | 0 | 0.110 | 32 | 16.05.2025 | 3 | 97 | 0 | 0 | 42 | 0 | 7 775 333 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 05.06.2025 | 34.8700 | EUR | 0.26% | 100 EUR | 5.25% | 1.75% | -2.32% | -2.11% | -0.20% | -2.13% | 4.38% | 2.95% | 5.41% | 6.26% | 30.04.2025 | 0.30% | 7.62% | 1.79% | 16.83% | 2.57% | 3.66% | 6.14% | 3.07% | 7.17% | 1.95% | 07.06.2025 | 25.04.2025 | 1.90 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 54 | 5 | 487 045 904 | 102.85 | -2.85 | 20.29 | 3.30 | 67 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 05.06.2025 | 20.9700 | EUR | 0.14% | 100 EUR | 5.75% | 4.75% | -0.14% | 4.38% | 4.28% | 1.90% | 7.14% | 6.96% | 3.17% | 2.51% | 30.04.2025 | 0.54% | 6.21% | 6.65% | 13.20% | 5.19% | 7.53% | 2.12% | 4.39% | 2.10% | 1.92% | 07.06.2025 | 28.02.2025 | 1.97 | 1.50 | 0 | 0.140 | 68 | 16.05.2025 | 3 | 97 | 0 | 0 | 38 | 0 | 5 476 540 | 100.00 | 0 | 12.10 | 1.49 | 59 | 38 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 05.06.2025 | 13.1900 | USD | 0.15% | 1 000 USD | 5.75% | 5.02% | 0.00% | 2.09% | 1.54% | 1.23% | 5.79% | 5.69% | 1.22% | 1.25% | 30.04.2025 | 0.36% | 6.95% | 4.42% | 12.64% | 3.82% | 6.91% | 0.82% | 4.23% | 0.96% | 1.65% | 07.06.2025 | 28.02.2025 | 1.83 | 1.50 | 0 | 0.400 | 75 | 16.05.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 1 531 751 | 100.03 | -0.03 | 12.10 | 1.49 | 60 | 39 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 06.06.2025 | 36.9300 | EUR | 0.68% | 100 EUR | 5.75% | 5.03% | 1.57% | 12.32% | 13.88% | 13.39% | 10.06% | 11.80% | 5.64% | 3.60% | 30.04.2025 | 0.82% | 6.23% | 8.59% | 13.29% | 8.07% | 7.32% | 4.62% | 6.63% | 3.18% | 2.67% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 27.05.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 273 207 553 | 100.00 | -0.00 | 10.91 | 1.40 | 67 | 28 | 4.23 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 04.06.2025 | 164.1800 | CHF | 0.37% | 100 000 EUR | 3.00% | 2.70% | 0.08% | 7.13% | 3.50% | -3.26% | 2.36% | 4.22% | 1.56% | 2.44% | 30.04.2025 | 0.19% | 7.51% | -0.02% | 16.26% | 1.85% | 5.66% | 2.26% | 3.38% | 2.76% | 2.21% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.060 | 16.05.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 6 815 034 | 100.46 | -0.46 | 16.71 | 2.43 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 05.06.2025 | 244.9900 | CZK | 0.10% | 25 000 CZK | 5.75% | 5.26% | 2.34% | 12.04% | 12.38% | 13.92% | 13.14% | 14.00% | 7.08% | 4.36% | 30.04.2025 | 1.05% | 6.21% | 11.98% | 12.61% | 10.68% | 8.87% | 6.12% | 7.60% | 4.19% | 3.49% | 07.06.2025 | 28.02.2025 | 1.82 | 1.50 | 0 | 0.117 | 32 | 16.05.2025 | 3 | 97 | 0 | 0 | 42 | 0 | 542 522 338 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 05.06.2025 | 19.6000 | EUR | 0.31% | 100 EUR | 5.25% | 2.62% | 2.56% | 5.95% | 11.62% | 15.09% | 11.26% | 8.83% | 5.63% | 4.86% | 30.04.2025 | 0.81% | 6.13% | 6.99% | 18.85% | 5.05% | 5.61% | 4.10% | 4.76% | 4.08% | 2.47% | 07.06.2025 | 25.04.2025 | 1.89 | 1.50 | 68 | 01.06.2025 | 2 | 94 | 0 | 4 | 48 | 5 | 170 379 680 | 100.00 | 0 | 14.67 | 2.53 | 78 | 16 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | ||||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 05.06.2025 | 41.9500 | USD | 0.70% | 1 000 USD | 5.75% | 6.55% | 7.51% | 20.75% | 15.25% | 19.07% | 12.50% | 11.95% | 5.17% | 3.83% | 30.04.2025 | 1.08% | 8.06% | 6.96% | 21.99% | 5.69% | 7.82% | 3.31% | 7.52% | 2.42% | 2.71% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 25.05.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 88 337 250 | 100.00 | -0.00 | 10.91 | 1.40 | 67 | 28 | 4.23 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 04.06.2025 | 64.0100 | EUR | 1.01% | 100 EUR | 3.00% | 2.33% | -0.25% | 2.47% | 2.35% | -0.97% | 4.05% | 5.39% | 3.44% | 2.95% | 30.04.2025 | 0.29% | 7.54% | 1.38% | 14.29% | 3.70% | 5.43% | 4.50% | 3.07% | 4.08% | 2.03% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.066 | 16.05.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 17 017 941 | 100.00 | 0 | 22.14 | 3.45 | 86 | 13 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 06.06.2025 | 33.0200 | EUR | 0.89% | 100 EUR | 5.75% | 4.26% | 0.86% | 12.70% | 21.09% | 15.25% | 14.03% | 9.32% | 4.36% | 4.78% | 30.04.2025 | 1.18% | 7.19% | 8.95% | 19.81% | 5.00% | 8.00% | 2.31% | 6.61% | 2.20% | 2.05% | 07.06.2025 | 01.12.2000 | 0.067 | 1 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 24.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 111 799 856 | 102.13 | -2.13 | 16.52 | 2.31 | 72 | 24 | 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 | |||||||||||||||
| PAREBSEP | BNP Paribas Funds Europe Equity | 04.06.2025 | 211.5500 | EUR | 0.62% | 100 EUR | 3.00% | 2.68% | 0.09% | 6.14% | 3.41% | -0.58% | 4.97% | 6.57% | 3.89% | 2.89% | 30.04.2025 | 0.37% | 7.01% | 2.72% | 13.13% | 4.77% | 5.44% | 4.64% | 3.48% | 3.93% | 2.14% | 07.06.2025 | 14.04.2025 | 2.73 | 2.25 | 0 | 0.060 | 16.05.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 5 692 293 | 100.46 | -0.46 | 16.71 | 2.43 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 05.06.2025 | 245.1800 | EUR | 0.35% | 100 EUR | 3.00% | 3.34% | 3.58% | 14.12% | 14.97% | 16.55% | 11.40% | 11.91% | 5.00% | 3.47% | 30.04.2025 | 0.90% | 6.90% | 7.92% | 15.78% | 7.42% | 7.47% | 3.71% | 6.89% | 2.37% | 2.66% | 07.06.2025 | 12.05.2025 | 1.96 | 1.50 | 0 | 0.376 | 28.05.2025 | 0 | 99 | 0 | 1 | 57 | 0 | 209 210 436 | 113.82 | -13.82 | 11.58 | 1.54 | 85 | 14 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 05.06.2025 | 9 584.0000 | JPY | -1.13% | 150 000 JPY | 3.00% | 5.63% | 5.50% | 3.42% | 10.98% | 5.28% | 15.12% | 14.40% | 7.99% | 5.79% | 30.04.2025 | 1.06% | 5.43% | 14.30% | 19.83% | 13.04% | 5.77% | 9.50% | 9.39% | 7.11% | 4.99% | 07.06.2025 | 12.05.2025 | 1.98 | 1.50 | 0 | 0.315 | 24.05.2025 | 3 | 97 | 0 | 0 | 61 | 0 | 15 661 296 362 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 28 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 05.06.2025 | 44.0900 | EUR | -1.01% | 100 EUR | 5.25% | 3.72% | 5.30% | 2.61% | 7.91% | 7.04% | 9.83% | 10.17% | 6.82% | 7.07% | 30.04.2025 | 0.69% | 5.09% | 7.22% | 13.57% | 7.98% | 4.53% | 7.41% | 4.44% | 7.28% | 2.13% | 07.06.2025 | 25.04.2025 | 1.92 | 1.50 | 04.06.2025 | 3 | 97 | 0 | 0 | 66 | 0 | 157 363 389 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 05.06.2025 | 4 337.0000 | JPY | -0.18% | 150 000 JPY | 5.25% | 4.78% | 10.58% | 6.35% | 11.58% | 3.83% | 15.87% | 16.63% | 10.75% | 8.87% | 30.04.2025 | 1.17% | 5.15% | 15.58% | 18.36% | 15.89% | 7.00% | 12.18% | 9.06% | 10.52% | 5.51% | 07.06.2025 | 25.04.2025 | 1.92 | 1.50 | 04.06.2025 | 3 | 97 | 0 | 0 | 66 | 0 | 17 986 136 137 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 05.06.2025 | 10.8100 | EUR | -1.10% | 100 EUR | 5.75% | 6.29% | 4.65% | 5.36% | 16.36% | 18.66% | 12.71% | 9.84% | 5.06% | 4.55% | 30.04.2025 | 0.95% | 6.28% | 8.17% | 18.38% | 5.28% | 4.83% | 4.02% | 5.77% | 3.22% | 2.34% | 07.06.2025 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 30.05.2025 | 9 | 91 | 0 | 0 | 29 | 0 | 12 097 785 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 06.06.2025 | 1 815.1899 | JPY | 1.39% | 150 000 JPY | 5.75% | 7.25% | 9.82% | 11.52% | 27.78% | 17.41% | 18.99% | 16.69% | 9.10% | 6.47% | 30.04.2025 | 1.40% | 5.86% | 16.46% | 19.67% | 13.04% | 6.80% | 8.81% | 10.13% | 6.39% | 4.87% | 07.06.2025 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.975 | -69 | 26.05.2025 | 9 | 91 | 0 | 0 | 29 | 0 | 9 879 248 712 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 06.06.2025 | 252.7900 | EUR | -0.34% | 100 EUR | 4.50% | 2.59% | -1.94% | 1.60% | 4.24% | 7.78% | 9.57% | 6.23% | 2.74% | 3.89% | 30.04.2025 | 0.84% | 4.88% | 8.01% | 13.86% | 4.44% | 6.70% | 2.17% | 4.42% | 2.94% | 1.69% | 07.06.2025 | 09.04.2025 | 2.08 | 1.80 | 07.06.2025 | 4 | 96 | 0 | -0 | 76 | 0 | 49 468 134 | 132.49 | -32.49 | 11.36 | 0.68 | 10 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 04.06.2025 | 167.3300 | EUR | -0.04% | 100 EUR | 3.00% | 6.92% | 8.82% | 5.25% | 13.95% | 8.53% | 18.17% | 16.24% | 8.54% | 5.84% | 30.04.2025 | 1.25% | 5.50% | 16.35% | 22.53% | 13.57% | 6.98% | 9.53% | 10.38% | 6.81% | 5.44% | 07.06.2025 | 20.05.2025 | 1.98 | 1.50 | 0 | 0.315 | 29.05.2025 | 3 | 97 | 0 | 0 | 61 | 0 | 75 044 949 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 06.06.2025 | 35 773.6406 | JPY | 0.07% | 150 000 JPY | 4.50% | 3.44% | 0.95% | 5.62% | 7.93% | 4.80% | 16.02% | 12.49% | 6.37% | 5.63% | 30.04.2025 | 1.30% | 4.74% | 16.32% | 18.37% | 12.11% | 9.51% | 6.79% | 8.36% | 6.05% | 4.39% | 07.06.2025 | 09.04.2025 | 2.08 | 0 | 07.06.2025 | 4 | 96 | 0 | -0 | 76 | 0 | 793 583 269 | 132.49 | -32.49 | 11.36 | 0.68 | 10 | 86 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 05.06.2025 | 21.3684 | EUR | -0.75% | 100 000 EUR | 6.38% | 4.20% | 6.20% | 3.17% | 10.00% | 5.22% | 14.45% | 10.01% | 6.24% | 4.86% | 30.04.2025 | 1.04% | 6.03% | 10.62% | 27.11% | 7.41% | 4.85% | 6.68% | 8.29% | 4.70% | 3.58% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 05.06.2025 | 1 | 99 | 0 | 0 | 60 | 0 | 57 445 354 | 100.00 | 0 | 14.29 | 1.59 | 79 | 20 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 05.06.2025 | 12.4400 | USD | -0.48% | 1 000 USD | 5.75% | 6.78% | 10.97% | 14.76% | 19.96% | 24.90% | 15.23% | 10.21% | 4.78% | 4.89% | 30.04.2025 | 1.20% | 7.88% | 6.72% | 25.63% | 3.06% | 5.84% | 2.78% | 6.65% | 2.51% | 2.39% | 07.06.2025 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 30.05.2025 | 9 | 91 | 0 | 0 | 29 | 0 | 20 290 585 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 06.06.2025 | 350.0900 | EUR | 0.07% | 100 EUR | 4.50% | 3.58% | 1.39% | 6.88% | 10.10% | 7.26% | 18.89% | 13.81% | 7.05% | 5.66% | 30.04.2025 | 1.50% | 4.83% | 18.62% | 21.10% | 12.91% | 11.28% | 7.00% | 9.40% | 5.80% | 4.76% | 07.06.2025 | 09.04.2025 | 2.08 | 1.80 | 07.06.2025 | 4 | 96 | 0 | -0 | 76 | 0 | 40 793 097 | 132.49 | -32.49 | 11.36 | 0.68 | 10 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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