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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444713.02.202622.7100USD4.17% 1 000 USD5.75%8.92%41.06%95.94%133.64%168.76%58.07%25.28%28.48%19.96%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%15.02.202630.11.20251.861.5000.06021.01.2026298002080491 181 087100.71-0.7110.473.3217783.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H112.02.202611.9600CHF-6.27% 1 000 CHF5.75%3.82%34.84%83.44%113.57%149.17%48.26%18.73%22.86%15.14%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%15.02.202630.11.20251.831.5000.06020.01.20262980020802 647 447100.71-0.7110.473.3217783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444712.02.202624.4500EUR-6.25% 100 EUR5.75%2.77%33.61%85.79%98.14%130.44%50.59%24.76%26.88%18.84%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%15.02.202630.11.20251.861.5000.06021.01.2026298002080262 908 798100.71-0.7110.473.3217783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444712.02.202615.3000EUR-6.25% 100 EUR5.75%4.08%35.64%85.91%117.33%154.15%51.50%20.35%24.18%16.09%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%15.02.202630.11.20251.861.5000.06021.01.2026298002080118 050 523100.71-0.7110.473.3217783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE13.02.2026123.8300EUR-0.26% 100 EUR4.50%12.96%18.44%34.96%35.64%43.89%18.09%13.60%6.60%10.42%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%17.02.202604.12.20252.081.7022.01.20262970093060 151 992105.66-5.669.281.447122EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49112.02.202694.7100USD-1.40% 1 000 USD5.75%16.08%21.14%36.23%44.64%63.55%18.12%9.51%5.49%9.47%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%15.02.202631.10.20252.241.9000.040-1710.01.20263970030082 848 547100.34-0.3410.051.806025EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR12.02.202612.4000EUR-1.35% 100 EUR5.75%14.08%18.21%34.05%35.52%43.02%14.00%9.94%4.78%8.87%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%15.02.202630.11.20252.251.9000.040-1723.01.2026595003107 954 506100.00010.051.755824EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16.02.2026806.4700USD-0.17% 1 000 USD4.50%12.82%20.40%38.66%44.25%59.64%21.71%13.24%7.11%10.94%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%17.02.202604.12.20252.081.7013.01.20262970093043 984 062105.66-5.669.281.447122EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAFPineBridge Latin America Equity Fund - Class A13.02.202619.8303USD-0.82% 1 000 USD5.00%12.51%19.71%34.66%41.53%56.27%14.44%7.96%3.65%8.51%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%14.02.202631.12.20242.131.8000.32214.02.20264960038043 027 787100.18-0.1810.551.758010EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD12.02.20262 928.8000USD1.26% 1 000 USD5.00%6.94%11.57%24.87%38.36%42.50%16.94%3.18%7.52%10.26%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%15.02.202630.06.20251.100.8500.0573609.01.20261990056807 779 479100.30-0.3013.761.92899EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161013.02.202612.2100USD1.58% 1 000 USD5.75%10.40%24.46%37.19%47.64%43.65%13.91%19.12%10.37%9.40%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%15.02.202631.10.20251.821.5000.170-2615.01.202629710890114 308 003100.10-0.1014.742.014452EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)12.02.202610 243.6904CZK-0.63% 100 000 EUR5.00%2.77%2.74%0.87%1.55%-5.57%2.60%3.29%7.15%7.71%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%15.02.202630.06.20252.322.0000.5032919.01.202619900410571 350 925100.12-0.1222.983.335148EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161012.02.202610.1400EUR-2.69% 100 EUR5.75%7.87%18.46%33.95%41.23%25.19%9.47%19.22%9.54%8.66%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%15.02.202631.10.20251.821.5000.170-2615.01.20262971089028 402 283100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD12.02.20261 450.4500USD-0.89% 1 000 USD5.00%4.46%5.01%1.51%6.16%8.10%4.65%0.60%6.83%8.53%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%15.02.202630.06.20252.302.0000.1602912.02.20261990043028 814 197100.02-0.0222.753.325544EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARBRBNP Paribas Funds Brazil Equity USD13.02.2026112.5200USD-1.55% 1 000 USD3.00%14.86%14.83%32.10%37.00%54.82%11.74%2.77%0.39%8.68%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%17.02.202605.01.20262.241.7514.01.20263970026172 700 071100.00010.131.847214EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARWEEBNP Paribas Funds Energy Transition [Classic, C]13.02.2026699.3300EUR1.14% 100 EUR3.00%2.92%15.85%46.76%53.16%64.55%-4.33%-14.00%4.45%5.33%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%17.02.202612.01.20261.991.5026.01.2026010000490207 872 242100.15-0.1520.843.183070EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD12.02.20261 806.3500USD-0.43% 1 000 USD3.00%6.82%11.19%16.92%26.06%24.35%12.40%20.21%8.36%8.31%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%15.02.202630.06.20252.302.0000.0652310.01.202601000035013 013 073100.87-0.8715.411.995446EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)12.02.20269 241.2002CZK-0.43% 100 000 EUR5.00%6.76%10.91%17.59%24.93%21.91%11.79%20.13%7.38%6.65%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%15.02.202630.06.20252.322.0000.4662320.01.2026010000350168 072 256100.87-0.8715.411.995446EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARUSCUBNP Paribas Funds US Small Cap USD13.02.2026450.7500USD0.41% 1 000 USD3.00%0.49%8.28%10.31%20.55%13.22%11.56%5.17%9.51%12.22%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%17.02.202605.01.20262.211.7525.01.2026010000860174 639 483100.00-0.0018.272.14396EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR13.02.2026565.9900EUR0.70% 100 EUR3.00%-1.20%6.35%9.10%13.05%-0.31%7.89%5.64%8.76%11.63%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%17.02.202602.02.20262.231.7512.02.202619900850101 694 132100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged13.02.2026306.7600EUR0.39% 100 EUR3.00%0.35%7.71%9.02%18.26%10.60%9.28%2.90%7.09%9.72%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%17.02.202605.01.20262.231.7514.01.2026010000860444 132 581100.00-0.0018.272.14396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR13.02.202623.0300EUR-0.95% 100 EUR5.25%3.79%12.73%19.08%30.33%31.30%20.88%2.41%4.05%5.88%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%17.02.202628.11.20251.941.5016.01.20263961058078 612 405101.90-1.908.141.624848EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD13.02.202620.4200USD-0.97% 1 000 USD5.25%5.75%14.91%20.69%38.44%49.38%25.10%1.97%4.80%6.46%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%17.02.202628.11.20251.951.5016.01.20263961058058 371 556101.90-1.908.141.624848EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK16.02.20268 342.3799CZK-1.44% 100 000 EUR5.00%0.39%11.08%14.97%24.95%35.86%31.58%19.06%13.06%11.98%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17.02.202630.06.20252.432.00003608.01.2026298004701 917 467 318100.00-0.0010.291.553167EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116.02.202625.0000USD-1.19% 1 000 USD5.75%5.31%18.04%11.71%30.34%44.43%32.49%-4.15%-0.11%3.47%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%17.02.202631.10.20252.772.1000.060-3114.01.20261990037032 141 043100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116.02.202621.1000EUR0.00% 100 EUR5.75%3.03%15.68%10.24%22.53%27.80%27.92%-3.74%-0.79%2.82%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17.02.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 018 808100.0008.101.362771EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR16.02.2026358.0800EUR-1.51% 100 EUR5.00%0.32%10.66%17.11%28.31%40.14%30.54%20.51%13.99%13.20%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17.02.202630.06.20252.432.00003612.01.20262980047011 633 397100.00-0.0010.291.553167EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD12.02.20261 002.8900USD-1.36% 1 000 USD5.00%-0.00%0.91%3.81%14.90%6.82%13.37%11.14%10.65%11.29%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%15.02.202630.06.20252.302.0000.109-2512.02.20261990038060 647 317100.23-0.2323.544.518712EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD12.02.202689.9200USD1.49% 1 000 USD5.00%10.60%16.78%29.08%43.00%47.31%20.35%3.48%6.96%9.06%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%15.02.202630.06.20252.402.0000.7535125.01.20261990010001 219 014102.11-2.1111.611.768514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)12.02.20261 925.1400CZK1.75% 100 000 EUR5.00%8.84%14.24%26.69%36.69%29.31%18.06%6.29%8.08%9.61%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%15.02.202630.06.20252.422.0001.0735125.01.2026199001000109 275 222102.11-2.1111.611.768514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434313.02.202628.1800USD-0.46% 1 000 USD5.75%1.33%3.07%11.08%22.31%30.40%15.39%1.02%6.65%11.04%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%15.02.202631.10.20252.462.1000.0801213.01.202619900560333 059 185100.09-0.0913.582.058612EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434312.02.202628.8600EUR-1.70% 100 EUR5.75%1.33%0.07%11.60%15.16%14.84%11.91%1.54%5.93%10.51%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%15.02.202631.10.20252.462.1000.0801213.01.20261990056067 696 879100.09-0.0913.582.058612EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AZRBEAllianz GEM Equity High Dividend AT EUR - acc13.02.2026196.2000EUR-1.01% 100 EUR5.00%4.53%8.73%18.51%25.27%21.88%15.77%7.72%9.49%11.85%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%14.02.202605.01.20262.302.2516.01.2026010000223014 321 994102.91-2.919.821.547224EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434312.02.202614.3200EUR-1.72% 100 EUR5.75%1.42%1.99%12.31%25.17%28.43%13.44%-1.60%3.87%8.29%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%15.02.202630.11.20252.472.1000.0701216.01.20260100005607 897 664100.22-0.2213.182.048712EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARUHYBBNP Paribas Funds US High Yield Bond13.02.2026324.2500USD-0.02% 1 000 USD3.00%0.13%2.18%3.00%6.17%7.12%7.76%3.12%4.02%4.99%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%17.02.202622.12.20251.581.2009.01.202620980013710 556 453100.0007.213.51BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)13.02.2026174.5900EUR-0.02% 100 EUR3.00%0.00%1.67%1.86%4.38%4.85%5.70%1.24%1.99%2.91%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%17.02.202622.12.20251.581.2013.01.20262098001372 209 760100.0007.213.51BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD13.02.202619.7800USD-0.05% 1 000 USD3.50%0.36%2.17%3.83%7.33%7.44%7.53%3.69%4.41%6.00%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%17.02.202626.12.20251.391.0023.01.2026110880838390 563 343193.65-93.6522.389.686.724.31496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR13.02.202630.3400EUR-0.10% 100 EUR3.50%-1.56%0.23%2.43%1.00%-5.66%3.90%4.12%3.65%5.41%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%17.02.202628.11.20251.391.0015.01.2026110880838371 791 874193.65-93.6522.389.686.724.31496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)13.02.202615.6500EUR-0.06% 100 EUR3.50%0.19%1.69%2.69%5.46%5.10%5.47%1.82%2.36%3.87%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%17.02.202628.11.20251.391.0017.01.2026110880838356 369 375193.65-93.6522.389.686.724.31496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161412.02.202616.6600EUR-0.06% 100 EUR5.00%0.42%2.15%6.73%9.17%2.21%7.02%4.48%2.79%4.25%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%15.02.202630.11.20251.781.3500.120316.01.20264096073687 873 508124.02-24.02294.890.768.414.66298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161412.02.202619.7700USD-0.05% 1 000 USD5.00%2.17%4.66%8.57%15.14%16.77%10.89%4.05%3.48%4.81%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%15.02.202630.11.20251.771.3500.120316.01.202640960736810 791 906124.02-24.02294.890.768.414.66298BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438512.02.202625.4400USD-0.08% 1 000 USD5.00%0.43%1.92%3.63%7.52%7.71%8.62%3.84%4.86%6.56%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%15.02.202631.10.20251.391.1000.040611.01.202650950432389 058 353100.00-0.0025.000.576.703.950100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc13.02.2026117.4600EUR-0.04% 100 EUR3.00%0.10%1.67%1.91%4.23%4.52%6.22%1.53%2.22%3.02%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%17.02.202612.01.20261.581.2024.01.202620980022210 572 127198.32-98.327.273.47BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)12.02.2026543.5100EUR-0.09% 100 EUR5.00%0.26%0.92%1.54%4.67%4.01%4.54%0.43%1.60%3.12%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%15.02.202630.06.20251.821.5000.0765822.01.202621970957312 788 693128.51-28.5110.320.776.593.82BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD13.02.202617.6800USD-0.11% 1 000 USD3.50%0.51%2.02%3.45%6.83%6.76%7.20%1.93%3.43%4.87%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17.02.202626.12.20251.441.0024.01.202680920437230 228 612323.60-223.6015.597.23007.264.18199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PARETBNP Paribas Funds Turkey Equity USD13.02.2026111.8700USD0.15% 100 000 EUR3.00%13.61%31.18%19.90%27.18%12.92%25.73%17.30%13.47%7.05%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17.02.202612.01.20262.231.7525.01.202629800300346 954100.0005.580.60494EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR13.02.2026320.3400EUR0.45% 100 EUR3.00%11.69%28.85%17.95%19.78%0.31%21.49%17.82%12.68%6.49%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17.02.202602.02.20262.231.7512.02.20261990030024 475 781100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU16.02.2026174.4400USD0.18% 1 000 USD4.50%5.73%13.73%22.61%34.04%41.08%15.98%2.95%7.78%9.09%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%17.02.202604.12.20252.09017.01.2026-010000189040 043 670104.85-4.8512.931.858316EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
PARWEBNP Paribas Funds Emerging Equity USD13.02.2026841.4900USD-1.13% 1 000 USD3.00%5.86%10.69%20.18%32.22%39.32%15.86%-0.02%4.22%7.07%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%17.02.202612.01.20262.231.7526.01.20265950061066 697 189100.00-0.0015.182.80858EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H112.02.202614.4200EUR-1.03% 100 EUR5.75%6.42%12.66%28.52%46.10%49.90%18.57%1.94%6.73%8.90%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%15.02.202630.11.20252.001.6500.090-624.01.20269910087060 639 731100.06-0.0611.531.777615EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
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