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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 | |
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| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 14.07.2025 | 6.3000 | CHF | 0.80% | 1 000 CHF | 5.75% | -4.55% | 7.33% | 52.91% | 39.38% | 48.94% | 24.05% | 5.50% | 11.61% | 8.18% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 17.07.2025 | 31.03.2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 05.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 916 371 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 14.07.2025 | 12.6600 | EUR | 0.96% | 100 EUR | 5.75% | -5.17% | 5.94% | 38.36% | 35.84% | 46.19% | 24.19% | 9.48% | 15.89% | 11.38% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 17.07.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 115 665 314 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 15.07.2025 | 11.0100 | USD | -0.72% | 1 000 USD | 5.75% | -4.92% | 7.84% | 53.77% | 42.25% | 56.61% | 30.45% | 9.57% | 15.73% | 12.14% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 17.07.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 188 746 205 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 14.07.2025 | 7.9500 | EUR | 0.76% | 100 EUR | 5.75% | -4.33% | 8.02% | 54.07% | 41.46% | 52.01% | 26.15% | 6.69% | 12.62% | 8.90% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 17.07.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 39 625 930 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 15.07.2025 | 81.7800 | USD | 0.65% | 1 000 USD | 3.00% | -0.55% | 13.05% | 21.52% | 4.47% | 2.40% | 3.73% | -1.35% | -1.05% | -0.23% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 17.07.2025 | 02.07.2025 | 2.24 | 1.75 | 14.07.2025 | 5 | 95 | 0 | 0 | 34 | 1 | 75 834 950 | 100.00 | 0 | 10.15 | 1.65 | 80 | 11 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 15.07.2025 | 8.6900 | USD | -1.47% | 1 000 USD | 5.75% | 0.00% | 12.56% | 1.05% | 1.28% | -0.46% | 11.08% | 17.08% | 2.11% | 2.07% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 17.07.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 16.07.2025 | 2 | 97 | 1 | 0 | 85 | 0 | 106 376 680 | 100.03 | -0.03 | 15.32 | 1.80 | 41 | 56 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 14.07.2025 | 7.5700 | EUR | -0.39% | 100 EUR | 5.75% | 0.53% | 10.83% | -8.35% | -6.20% | -4.90% | 6.65% | 17.36% | 2.36% | 1.40% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 17.07.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 16.07.2025 | 2 | 97 | 1 | 0 | 85 | 0 | 23 141 529 | 100.03 | -0.03 | 15.32 | 1.80 | 41 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 14.07.2025 | 459.0100 | EUR | 0.35% | 100 EUR | 3.00% | 3.66% | 34.08% | 1.92% | 0.37% | 1.30% | -17.73% | -6.64% | -4.20% | -2.64% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 17.07.2025 | 20.05.2025 | 1.99 | 1.50 | 0 | 0.289 | 11.06.2025 | -0 | 100 | 0 | 0 | 32 | 0 | 146 927 550 | 109.13 | -9.13 | 15.65 | 2.53 | 32 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 15.07.2025 | 14.0686 | USD | 0.33% | 1 000 USD | 5.00% | -1.26% | 13.23% | 17.80% | 6.14% | 1.38% | 9.15% | 5.17% | 0.14% | 1.35% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 17.07.2025 | 31.12.2023 | 2.13 | 1.30 | 0 | 0.366 | 03.07.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 38 854 885 | 100.12 | -0.12 | 9.33 | 1.51 | 78 | 10 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 15.07.2025 | 2 314.9299 | USD | 0.96% | 1 000 USD | 5.00% | 4.68% | 16.11% | 19.14% | 9.95% | 13.13% | 9.97% | 4.44% | 5.89% | 3.88% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 17.07.2025 | 31.12.2024 | 1.10 | 0.85 | 0 | 0.057 | 36 | 09.07.2025 | 0 | 100 | 0 | 0 | 635 | 0 | 6 729 912 | 100.19 | -0.19 | 11.97 | 1.55 | 89 | 8 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 15.07.2025 | 66.8200 | USD | 0.41% | 1 000 USD | 5.75% | -1.66% | 12.57% | 25.22% | 12.21% | 5.00% | 10.08% | 5.47% | 2.01% | 2.44% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 17.07.2025 | 30.04.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 11.07.2025 | 5 | 95 | 0 | 0 | 33 | 0 | 70 457 454 | 100.00 | -0.00 | 9.46 | 1.65 | 68 | 24 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 14.07.2025 | 8.8700 | EUR | -0.89% | 100 EUR | 5.75% | -3.06% | 8.97% | 10.19% | 3.38% | -2.85% | 4.96% | 4.97% | 1.97% | 1.72% | 31.05.2025 | 0.24% | 9.17% | 3.06% | 23.63% | 4.90% | 9.66% | 1.59% | 5.02% | 2.67% | 3.59% | 17.07.2025 | 31.03.2025 | 2.25 | 1.90 | 0 | 0.040 | -27 | 08.06.2025 | 5 | 95 | 0 | 0 | 31 | 0 | 6 252 011 | 100.04 | -0.04 | 9.44 | 1.69 | 65 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 14.07.2025 | 87.3400 | EUR | -0.83% | 100 EUR | 4.50% | -2.58% | 10.42% | 9.97% | 4.05% | -2.35% | 8.85% | 8.67% | 3.88% | 2.27% | 31.05.2025 | 0.39% | 8.97% | 6.25% | 25.82% | 8.01% | 12.35% | 3.39% | 5.90% | 4.02% | 3.08% | 17.07.2025 | 09.04.2025 | 2.08 | 1.70 | 08.06.2025 | 1 | 99 | 0 | -0 | 95 | 0 | 7 028 260 | 101.29 | -1.29 | 8.58 | 1.28 | 70 | 21 | 4.48 | 0.30 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 15.07.2025 | 563.7700 | USD | 0.50% | 1 000 USD | 4.50% | -0.90% | 14.01% | 22.79% | 11.76% | 5.28% | 14.35% | 8.92% | 4.09% | 3.15% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 17.07.2025 | 05.06.2025 | 2.08 | 1.70 | 13.07.2025 | 2 | 98 | 0 | -0 | 93 | 0 | 38 324 566 | 115.18 | -15.18 | 9.07 | 1.31 | 76 | 20 | 4.58 | 0.29 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 15.07.2025 | 17.9876 | USD | 0.53% | 100 000 EUR | 6.38% | 6.86% | 21.72% | 19.38% | 2.97% | 1.80% | 7.09% | 8.37% | 4.12% | 5.24% | 31.05.2025 | -0.19% | 9.44% | -1.77% | 14.44% | 6.21% | 11.92% | 5.91% | 3.52% | 6.40% | 5.31% | 17.07.2025 | 13.03.2025 | 1.67 | 1.50 | 06.06.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 19 927 274 | 100.00 | 0 | 16.39 | 2.13 | 55 | 44 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 14.07.2025 | 112.5000 | CZK | 0.42% | 25 000 CZK | 5.75% | 2.78% | 13.38% | 13.80% | 0.37% | 6.12% | 6.36% | 1.04% | 1.19% | 1.37% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 17.07.2025 | 31.03.2025 | 2.19 | 1.85 | 0 | 0.297 | 20 | 09.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 142 281 576 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 14.07.2025 | 10.8200 | CHF | 0.46% | 1 000 CHF | 5.75% | 2.56% | 12.59% | 12.59% | -1.46% | 3.44% | 2.02% | -1.87% | -1.28% | -0.31% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 17.07.2025 | 31.03.2025 | 2.19 | 1.85 | 0 | 0.310 | 20 | 05.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 3 864 782 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 15.07.2025 | 41.4900 | USD | 0.92% | 1 000 USD | 5.75% | 3.85% | 14.74% | 15.41% | 5.30% | 9.47% | 6.70% | 1.61% | 2.18% | 2.80% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 17.07.2025 | 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 | ||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 15.07.2025 | 35.7100 | EUR | 1.51% | 100 EUR | 5.75% | 3.39% | 10.63% | 2.50% | -1.19% | 2.85% | 1.83% | 1.27% | 2.29% | 2.21% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 17.07.2025 | 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 | 14.07.2025 | 22.0900 | EUR | 0.45% | 100 EUR | 5.75% | 2.70% | 13.11% | 13.34% | -0.18% | 5.34% | 3.75% | -0.99% | -0.59% | 0.29% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 17.07.2025 | 31.03.2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 02.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 22 656 264 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 15.07.2025 | 7 742.6499 | CZK | -0.88% | 100 000 EUR | 5.00% | 2.37% | 10.10% | 4.49% | 4.02% | 7.66% | 15.08% | 18.91% | 2.09% | 2.11% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 17.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.466 | -11 | 05.06.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 159 908 340 | 100.69 | -0.69 | 13.98 | 1.82 | 57 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 14.07.2025 | 1 515.1100 | USD | -0.11% | 1 000 USD | 3.00% | 3.27% | 11.56% | 7.20% | 5.61% | 9.80% | 16.35% | 19.87% | 3.27% | 3.64% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 17.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.065 | -11 | 10.07.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 12 877 799 | 100.15 | -0.15 | 14.75 | 1.80 | 56 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 16.07.2025 | 162.3000 | EUR | 0.51% | 100 EUR | 5.00% | 3.45% | 14.93% | 3.39% | 3.97% | 6.55% | 9.18% | 8.46% | 6.98% | 5.69% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 17.07.2025 | 07.07.2025 | 2.30 | 2.25 | 16.07.2025 | -0 | 100 | 0 | 0 | 206 | 0 | 14 294 886 | 107.35 | -7.35 | 9.71 | 1.41 | 77 | 21 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 15.07.2025 | 20.7100 | USD | -0.58% | 1 000 USD | 5.75% | 7.75% | 18.07% | 33.35% | 32.42% | 16.94% | -4.14% | -3.12% | -3.29% | -0.40% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 17.07.2025 | 30.04.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 14.07.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 26 712 952 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 15.07.2025 | 17.8700 | EUR | 0.00% | 100 EUR | 5.75% | 7.26% | 14.85% | 16.95% | 24.27% | 9.83% | -5.04% | -3.43% | -3.18% | -0.97% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 17.07.2025 | 01.12.1999 | 0.036 | 1 | 30.04.2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 28.06.2025 | 3 | 97 | 0 | 0 | 33 | 0 | 85 776 832 | 100.21 | -0.21 | 7.60 | 1.16 | 27 | 69 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 14.07.2025 | 505.0500 | EUR | 0.49% | 100 EUR | 3.00% | 4.17% | 16.43% | -10.31% | -3.95% | -1.97% | 6.98% | 10.24% | 6.12% | 6.67% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 17.07.2025 | 27.05.2025 | 2.23 | 1.75 | 28.06.2025 | 4 | 96 | 0 | 0 | 80 | 0 | 229 328 252 | 100.00 | -0.00 | 16.93 | 1.79 | 1 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 14.07.2025 | 396.5800 | USD | 0.40% | 1 000 USD | 3.00% | 5.43% | 19.67% | 1.79% | 2.81% | 5.00% | 12.69% | 10.79% | 6.14% | 7.31% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 17.07.2025 | 20.05.2025 | 2.21 | 1.75 | 0 | 0.435 | 10.06.2025 | 4 | 96 | 0 | 0 | 80 | 0 | 186 523 770 | 100.00 | -0.00 | 16.93 | 1.79 | 1 | 94 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 14.07.2025 | 273.8500 | EUR | 0.38% | 100 EUR | 3.00% | 5.15% | 18.86% | 0.86% | 1.61% | 3.36% | 10.06% | 8.55% | 3.72% | 5.10% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 17.07.2025 | 02.07.2025 | 2.23 | 1.75 | 14.07.2025 | 4 | 96 | 0 | 0 | 81 | 0 | 104 466 231 | 100.00 | -0.00 | 18.30 | 1.90 | 2 | 93 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 14.07.2025 | 15.4200 | EUR | 0.13% | 100 EUR | 5.75% | 2.19% | 12.15% | 3.91% | 2.53% | 5.83% | 8.00% | 3.28% | 2.97% | 3.52% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 17.07.2025 | 31.03.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 08.06.2025 | 9 | 51 | 39 | 0 | 83 | 86 | 19 297 466 | 100.17 | -0.17 | 10.53 | 1.43 | 43 | 8 | 11.36 | 4.50 | 8 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 15.07.2025 | 56.6700 | USD | 0.69% | 1 000 USD | 5.75% | 5.45% | 21.19% | 24.41% | 15.42% | 18.90% | 14.70% | 5.55% | 5.04% | 5.78% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 17.07.2025 | 30.04.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 11.07.2025 | 4 | 96 | 0 | 0 | 84 | 0 | 210 943 163 | 100.02 | -0.02 | 10.82 | 1.44 | 81 | 15 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 14.07.2025 | 10.9500 | EUR | 0.27% | 100 EUR | 5.75% | 4.48% | 19.67% | 22.35% | 10.38% | 14.06% | 11.50% | 2.88% | 2.17% | 3.18% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 17.07.2025 | 31.03.2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 09.06.2025 | 2 | 98 | 0 | 0 | 84 | 0 | 6 309 959 | 100.00 | 0 | 10.46 | 1.42 | 83 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 14.07.2025 | 1 424.4500 | USD | -0.13% | 1 000 USD | 5.00% | 1.61% | 10.86% | 10.73% | 1.64% | 5.23% | 8.95% | 6.34% | 4.53% | 5.26% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 17.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.160 | 28 | 28.06.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 35 426 254 | 100.20 | -0.20 | 24.44 | 3.29 | 52 | 47 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 15.07.2025 | 10 143.6104 | CZK | -0.18% | 100 000 EUR | 5.00% | 0.32% | 6.91% | -3.62% | -4.14% | -0.43% | 5.71% | 7.51% | 4.69% | 4.49% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 17.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.503 | 28 | 05.06.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 689 835 388 | 100.20 | -0.20 | 24.44 | 3.29 | 52 | 47 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 14.07.2025 | 1 471.9000 | CZK | 0.32% | 100 000 EUR | 5.00% | 2.19% | 14.17% | -0.10% | -1.77% | 0.79% | 8.46% | 5.57% | 4.78% | 3.30% | 31.05.2025 | 0.51% | 6.41% | 5.02% | 22.92% | 2.08% | 4.05% | 3.08% | 4.36% | 3.12% | 1.73% | 17.07.2025 | 31.12.2024 | 2.42 | 2.00 | 0 | 1.073 | 51 | 10.06.2025 | 1 | 99 | 0 | 0 | 102 | 0 | 92 929 580 | 100.03 | -0.03 | 10.50 | 1.37 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 15.07.2025 | 68.3600 | USD | 0.72% | 1 000 USD | 5.00% | 3.86% | 14.99% | 12.64% | 6.50% | 7.96% | 11.56% | 3.91% | 3.08% | 3.06% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 17.07.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.753 | 51 | 10.06.2025 | 1 | 99 | 0 | 0 | 102 | 0 | 2 271 773 | 100.03 | -0.03 | 10.50 | 1.37 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 15.07.2025 | 18.3600 | EUR | 0.66% | 100 EUR | 5.25% | 6.00% | 14.32% | 10.80% | 15.54% | 17.69% | 16.71% | 2.66% | 0.86% | 0.48% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 17.07.2025 | 30.05.2025 | 1.94 | 1.50 | 16.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 62 038 925 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 15.07.2025 | 15.9400 | USD | 0.25% | 1 000 USD | 5.25% | 6.62% | 16.95% | 25.22% | 23.28% | 25.31% | 22.36% | 3.04% | 0.81% | 1.06% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 17.07.2025 | 30.05.2025 | 1.94 | 1.50 | 16.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 49 657 709 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 15.07.2025 | 939.7400 | USD | -0.81% | 1 000 USD | 5.00% | 2.88% | 10.94% | 3.68% | 2.01% | 7.31% | 13.51% | 13.18% | 9.23% | 8.76% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 17.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.109 | -25 | 28.06.2025 | 1 | 99 | 0 | 0 | 39 | 0 | 70 510 535 | 100.69 | -0.69 | 21.21 | 4.89 | 85 | 14 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 14.07.2025 | 12.2600 | EUR | 0.08% | 100 EUR | 5.75% | 2.17% | 13.94% | 21.51% | 9.46% | 18.80% | 9.92% | 0.85% | 1.24% | 3.19% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 17.07.2025 | 31.03.2025 | 2.47 | 2.10 | 0 | 0.080 | 2 | 02.06.2025 | 5 | 95 | 0 | 0 | 55 | 0 | 4 131 118 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 15.07.2025 | 25.3200 | EUR | 1.97% | 100 EUR | 5.75% | 3.30% | 12.78% | 10.57% | 8.76% | 16.95% | 8.41% | 3.45% | 4.37% | 5.39% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 17.07.2025 | 30.04.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 14.07.2025 | 5 | 95 | 0 | 0 | 57 | 1 | 61 838 336 | 100.00 | 0 | 12.74 | 2.00 | 84 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 15.07.2025 | 24.2800 | USD | 1.38% | 1 000 USD | 5.75% | 3.76% | 15.95% | 22.63% | 15.95% | 24.45% | 13.60% | 3.80% | 4.27% | 6.00% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 17.07.2025 | 30.04.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 14.07.2025 | 5 | 95 | 0 | 0 | 57 | 1 | 315 056 368 | 100.00 | 0 | 12.74 | 2.00 | 84 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 15.07.2025 | 24.2800 | USD | -0.08% | 1 000 USD | 5.00% | 0.79% | 4.84% | 3.98% | 4.12% | 7.15% | 8.90% | 4.72% | 4.46% | 3.91% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 17.07.2025 | 30.04.2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 11.07.2025 | 2 | 0 | 98 | 0 | 3 | 299 | 78 056 418 | 100.43 | -0.43 | 7.37 | 3.86 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 14.07.2025 | 12.1500 | USD | -0.08% | 1 000 USD | 5.75% | 3.23% | 15.28% | 17.62% | 9.36% | 13.23% | 13.64% | 3.79% | 2.95% | 4.13% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 17.07.2025 | 31.03.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 08.06.2025 | 9 | 51 | 39 | 0 | 83 | 86 | 5 671 702 | 100.17 | -0.17 | 10.53 | 1.43 | 43 | 8 | 11.36 | 4.50 | 8 | 92 | 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 | ||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 15.07.2025 | 116.4000 | USD | -1.56% | 1 000 USD | 5.75% | 1.91% | 10.25% | 2.24% | 1.58% | 7.97% | 10.16% | 10.38% | 5.04% | 4.72% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 17.07.2025 | 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 | |||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 15.07.2025 | 100.4000 | EUR | -0.98% | 100 EUR | 5.75% | 1.47% | 7.24% | -8.23% | -4.67% | 1.43% | 5.12% | 10.00% | 5.14% | 4.11% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 17.07.2025 | 30.04.2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 11.07.2025 | 3 | 94 | 3 | 0 | 54 | 5 | 12 998 200 | 100.00 | -0.00 | 13.71 | 2.09 | 46 | 48 | 7.67 | 1.25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 14.07.2025 | 66.0300 | EUR | 0.33% | 100 EUR | 5.75% | 3.30% | 11.24% | 4.15% | 2.21% | 8.64% | 8.79% | 8.95% | 2.98% | 2.77% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 17.07.2025 | 30.04.2025 | 1.83 | 1.50 | 0 | 0.330 | 46 | 16.07.2025 | 3 | 94 | 3 | 0 | 54 | 5 | 1 186 196 | 100.00 | -0.00 | 13.71 | 2.09 | 46 | 48 | 7.67 | 1.25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 15.07.2025 | 22 047.0000 | JPY | 0.29% | 150 000 JPY | 3.00% | 5.92% | 18.70% | 11.41% | 12.98% | 11.12% | 18.54% | 14.21% | 8.34% | 9.38% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 17.07.2025 | 16.06.2025 | 2.34 | 1.85 | 08.07.2025 | 6 | 94 | 0 | 0 | 127 | 0 | 4 486 991 700 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 14.07.2025 | 317.5800 | EUR | 0.24% | 100 EUR | 3.00% | 5.57% | 18.32% | 11.31% | 14.63% | 12.91% | 21.35% | 15.58% | 8.80% | 9.46% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 17.07.2025 | 02.07.2025 | 2.38 | 1.85 | 13.07.2025 | 6 | 94 | 0 | 0 | 127 | 0 | 44 519 903 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 14.07.2025 | 9.5600 | EUR | 0.00% | 100 EUR | 5.75% | 3.13% | 14.63% | 16.59% | 7.78% | 10.90% | 10.63% | 1.40% | 0.46% | 1.81% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 17.07.2025 | 31.03.2025 | 1.85 | 1.50 | 0 | 0.150 | 32 | 08.06.2025 | 9 | 51 | 39 | 0 | 83 | 86 | 4 648 757 | 100.17 | -0.17 | 10.53 | 1.43 | 43 | 8 | 11.36 | 4.50 | 8 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 15.07.2025 | 23.5700 | USD | 1.73% | 1 000 USD | 5.75% | 3.60% | 13.21% | 23.08% | 17.56% | 30.73% | -2.87% | -8.38% | -3.43% | 0.26% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 17.07.2025 | 01.12.2000 | 0.048 | 1 | 30.04.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 08.07.2025 | 4 | 96 | 0 | 0 | 48 | 0 | 228 650 227 | 102.38 | -2.38 | 13.54 | 1.93 | 88 | 5 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
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