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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 05.06.2025 | 73.7100 | EUR | -0.09% | 100 EUR | 5.75% | -0.69% | 4.45% | -11.86% | -6.48% | -0.01% | 11.55% | 17.24% | 9.27% | 7.93% | 30.04.2025 | 0.77% | 6.77% | 13.00% | 22.97% | 14.59% | 8.29% | 11.14% | 8.52% | 8.57% | 2.94% | 07.06.2025 | 31.03.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 30.05.2025 | 2 | 97 | 0 | 0 | 53 | 0 | 467 074 193 | 100.00 | -0.00 | 23.94 | 2.88 | 85 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 06.06.2025 | 70.8200 | USD | 1.59% | 1 000 USD | 5.75% | 3.33% | 12.56% | -3.16% | -0.98% | 6.70% | 14.56% | 17.91% | 8.89% | 8.41% | 30.04.2025 | 1.00% | 6.88% | 11.08% | 26.96% | 12.01% | 7.81% | 9.77% | 9.58% | 7.77% | 2.96% | 07.06.2025 | 31.03.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 30.05.2025 | 2 | 97 | 0 | 0 | 53 | 0 | 812 140 682 | 100.00 | -0.00 | 23.94 | 2.88 | 85 | 11 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06.06.2025 | 22.7800 | USD | -0.78% | 1 000 USD | 5.75% | 2.29% | -0.83% | 15.69% | 35.03% | 23.67% | -4.18% | -6.42% | -4.90% | -1.34% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 07.06.2025 | 01.12.2000 | 0.048 | 1 | 31.03.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 213 554 412 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | 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 | |||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 05.06.2025 | 10.5700 | CHF | 1.54% | 1 000 CHF | 5.75% | 3.73% | 6.34% | 2.82% | 6.02% | 6.45% | -0.59% | -0.85% | -2.93% | -1.40% | 30.04.2025 | -0.12% | 8.52% | -7.21% | 24.43% | -7.52% | 6.08% | -3.55% | 2.71% | -1.49% | 2.74% | 07.06.2025 | 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 | 05.06.2025 | 39.9900 | USD | 1.60% | 1 000 USD | 5.75% | 4.09% | 6.95% | 4.55% | 9.02% | 10.53% | 3.86% | 2.49% | 0.33% | 1.53% | 30.04.2025 | 0.25% | 8.59% | -3.21% | 26.01% | -4.52% | 6.25% | -0.61% | 3.29% | 1.41% | 3.00% | 07.06.2025 | 31.03.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 27.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 484 746 857 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 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 | ||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 05.06.2025 | 21.5400 | EUR | 1.56% | 100 EUR | 5.75% | 3.91% | 6.53% | 3.66% | 7.49% | 8.46% | 0.96% | 0.03% | -2.31% | -0.82% | 30.04.2025 | 0.01% | 8.49% | -6.05% | 26.32% | -7.16% | 5.94% | -3.23% | 3.03% | -1.20% | 2.60% | 07.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 05.06.2025 | 109.6100 | CZK | 1.58% | 25 000 CZK | 5.75% | 4.01% | 6.73% | 3.98% | 8.04% | 9.35% | 3.77% | 2.08% | -0.56% | 0.24% | 30.04.2025 | 0.25% | 8.65% | -3.17% | 26.26% | -4.90% | 5.93% | -1.46% | 3.55% | 0.03% | 2.45% | 07.06.2025 | 28.02.2025 | 2.19 | 1.85 | 0 | 0.297 | 20 | 16.05.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 140 144 255 | 100.15 | -0.15 | 14.48 | 2.12 | 98 | 1 | 0 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 05.06.2025 | 34.9000 | EUR | 0.95% | 100 EUR | 5.75% | 2.95% | -0.80% | -3.27% | 5.82% | 5.06% | 1.65% | 2.22% | 0.66% | 1.24% | 30.04.2025 | 0.01% | 7.28% | -1.80% | 20.95% | -2.43% | 5.46% | 0.74% | 2.34% | 2.15% | 2.88% | 07.06.2025 | 31.03.2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 30.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 170 339 799 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 47.9715 | USD | 0.37% | 100 000 EUR | 6.38% | 2.31% | 0.16% | 0.92% | 3.02% | 7.06% | 6.21% | 1.47% | 1.36% | 2.00% | 30.04.2025 | 0.46% | 5.18% | 1.32% | 24.02% | -3.19% | 5.07% | -1.31% | 2.79% | 0.10% | 0.93% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 17.05.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 119 102 430 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 05.06.2025 | 109.8023 | CZK | 0.36% | 100 000 EUR | 6.38% | 2.19% | -0.13% | 0.33% | 2.22% | 6.00% | 7.01% | 2.04% | 1.29% | 1.16% | 30.04.2025 | 0.53% | 5.14% | 2.53% | 23.23% | -2.22% | 5.56% | -1.22% | 3.38% | -0.61% | 1.24% | 07.06.2025 | 13.03.2025 | 1.75 | 1.50 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 156 | 2 320 705 | 109.93 | -9.93 | 7.95 | 7.02 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 128.6083 | EUR | 0.36% | 100 000 EUR | 6.38% | 2.09% | -0.37% | -0.03% | 1.64% | 5.15% | 3.91% | -0.30% | -0.76% | 0.01% | 30.04.2025 | 0.28% | 5.15% | -0.78% | 23.50% | -5.01% | 4.61% | -3.31% | 2.69% | -2.01% | 0.79% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 03.06.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 7 949 793 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 05.06.2025 | 53.2800 | USD | 2.09% | 1 000 USD | 5.75% | 5.86% | 9.20% | 11.25% | 15.10% | 17.18% | 9.47% | 5.60% | 3.29% | 4.86% | 30.04.2025 | 0.71% | 8.52% | 0.25% | 27.59% | -2.04% | 6.29% | 1.24% | 4.10% | 3.43% | 2.97% | 07.06.2025 | 31.03.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 27.05.2025 | 2 | 98 | 0 | 0 | 84 | 0 | 185 993 347 | 100.00 | 0 | 10.46 | 1.42 | 83 | 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 | 05.06.2025 | 10.4000 | EUR | 2.06% | 100 EUR | 5.75% | 5.69% | 8.79% | 10.29% | 13.41% | 14.79% | 6.33% | 3.03% | 0.56% | 2.37% | 30.04.2025 | 0.46% | 8.46% | -2.76% | 27.56% | -4.80% | 5.84% | -1.46% | 3.74% | 0.69% | 2.51% | 07.06.2025 | 28.02.2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 16.05.2025 | 1 | 99 | 0 | 0 | 81 | 0 | 5 996 090 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 05.06.2025 | 63.4700 | EUR | -0.09% | 100 EUR | 5.75% | 3.41% | -0.08% | -5.25% | 1.55% | 6.19% | 3.62% | 6.69% | 2.62% | 2.39% | 30.04.2025 | 0.33% | 8.55% | 2.23% | 19.51% | 3.02% | 5.44% | 2.19% | 4.50% | 1.95% | 1.36% | 07.06.2025 | 31.03.2025 | 1.83 | 1.50 | 0 | 0.330 | 46 | 02.06.2025 | 2 | 96 | 2 | 0 | 55 | 5 | 1 104 637 | 100.00 | -0.00 | 12.52 | 2.00 | 48 | 48 | 11.31 | 1.52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 05.06.2025 | 99.1500 | EUR | -0.68% | 100 EUR | 5.75% | 2.47% | -7.06% | -11.66% | -0.34% | 2.54% | 3.95% | 8.54% | 5.27% | 4.14% | 30.04.2025 | 0.32% | 8.27% | 6.77% | 16.00% | 7.80% | 5.85% | 5.89% | 3.90% | 5.06% | 2.49% | 07.06.2025 | 31.03.2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 27.05.2025 | 2 | 96 | 2 | 0 | 55 | 5 | 12 741 750 | 100.00 | -0.00 | 12.52 | 2.00 | 48 | 48 | 11.31 | 1.52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 06.06.2025 | 114.4600 | USD | 0.99% | 1 000 USD | 5.75% | 5.08% | 0.99% | -3.33% | 4.76% | 9.25% | 6.48% | 9.05% | 4.92% | 4.55% | 30.04.2025 | 0.54% | 8.59% | 4.91% | 19.23% | 5.43% | 5.83% | 4.49% | 4.83% | 4.26% | 1.65% | 07.06.2025 | 01.12.2000 | 0.005 | 1 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 24.05.2025 | 2 | 96 | 2 | 0 | 55 | 5 | 125 492 487 | 100.00 | -0.00 | 12.52 | 2.00 | 48 | 48 | 11.31 | 1.52 | 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 | |||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 03.06.2025 | 228.8300 | USD | 0.24% | 1 000 USD | 4.50% | -1.19% | -1.92% | 3.09% | 2.66% | 8.74% | 0.06% | 11.23% | 5.63% | 3.16% | 30.04.2025 | -0.15% | 6.55% | 2.57% | 17.22% | 8.56% | 9.18% | 7.41% | 4.43% | 6.75% | 2.14% | 05.06.2025 | 13.03.2025 | 2.08 | 1.70 | 07.06.2025 | 1 | 99 | 0 | -0 | 80 | 0 | 3 158 043 | 108.89 | -8.89 | 13.47 | 1.97 | 63 | 36 | 4.48 | 0.30 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 06.06.2025 | 65.1500 | USD | 0.32% | 1 000 USD | 5.00% | 4.32% | 6.75% | 4.69% | 6.70% | 7.60% | 5.73% | 4.03% | 1.42% | 2.09% | 30.04.2025 | 0.36% | 7.68% | 0.21% | 29.48% | -2.78% | 4.85% | -0.20% | 4.49% | 1.11% | 1.81% | 07.06.2025 | 30.06.2024 | 2.40 | 2.00 | 0 | 0.842 | 16.05.2025 | 2 | 98 | 0 | 0 | 102 | 0 | 2 213 353 | 100.32 | -0.32 | 10.40 | 1.40 | 85 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 05.06.2025 | 171.3200 | EUR | 0.09% | 100 EUR | 3.00% | 2.14% | 5.35% | 11.63% | 14.57% | 14.69% | 6.57% | 3.13% | 1.62% | 0.39% | 30.04.2025 | 0.39% | 3.77% | -0.23% | 15.83% | -1.95% | 3.24% | -0.87% | 2.55% | -1.37% | 1.52% | 07.06.2025 | 12.05.2025 | 1.63 | 1.20 | 0 | 0.339 | 24.05.2025 | 2 | 6 | 92 | 0 | 12 | 3 | 34 064 373 | 117.01 | -17.01 | 16.13 | 1.97 | 2 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 03.06.2025 | 288.8300 | EUR | 0.62% | 100 EUR | 4.50% | -1.41% | -9.73% | -4.83% | -0.49% | 3.76% | -1.96% | 10.80% | 5.99% | 3.04% | 30.04.2025 | -0.35% | 7.14% | 5.23% | 24.93% | 11.07% | 9.90% | 8.93% | 4.97% | 7.53% | 2.47% | 05.06.2025 | 13.03.2025 | 2.08 | 1.70 | 07.06.2025 | 1 | 99 | 0 | -0 | 80 | 0 | 1 108 992 | 108.89 | -8.89 | 13.47 | 1.97 | 63 | 36 | 4.48 | 0.30 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 06.06.2025 | 1 444.6801 | CZK | 0.92% | 100 000 EUR | 5.00% | 3.97% | 1.52% | -2.66% | 4.57% | 3.44% | 6.47% | 6.13% | 3.68% | 2.76% | 30.04.2025 | 0.36% | 6.47% | 4.72% | 23.12% | 2.00% | 4.05% | 2.92% | 4.24% | 3.03% | 1.89% | 07.06.2025 | 30.06.2024 | 2.42 | 2.00 | 0 | 1.185 | 16.05.2025 | 2 | 98 | 0 | 0 | 102 | 0 | 94 657 631 | 100.32 | -0.32 | 10.40 | 1.40 | 85 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 05.06.2025 | 181.1000 | EUR | -0.26% | 100 EUR | 3.00% | 0.13% | 1.67% | 0.85% | 2.34% | 4.65% | 1.48% | -0.34% | -0.21% | -0.04% | 30.04.2025 | 0.09% | 1.87% | -0.89% | 8.89% | -2.28% | 1.80% | -1.38% | 0.79% | -0.98% | 0.58% | 07.06.2025 | 12.05.2025 | 0.88 | 0.50 | 0 | 0.022 | 24.05.2025 | -11 | 0 | 108 | 3 | 0 | 281 | 106 333 962 | 111.82 | -11.82 | 2.79 | 3.74 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 06.06.2025 | 194.4000 | USD | -0.41% | 1 000 USD | 4.50% | 0.71% | 0.76% | 0.44% | 1.12% | 5.25% | 3.34% | 0.49% | 2.50% | 2.55% | 30.04.2025 | 0.28% | 3.43% | -0.26% | 15.08% | -1.94% | 2.61% | 0.94% | 0.98% | 1.70% | 0.80% | 07.06.2025 | 09.04.2025 | 1.25 | 0.90 | 02.06.2025 | 4 | 1 | 95 | -0 | 1 | 213 | 15 198 028 | 178.49 | -78.49 | 1.26 | 0 | 0 | 4.95 | 5.77 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 05.06.2025 | 16.4566 | USD | 0.23% | 100 000 EUR | 6.38% | 1.34% | 0.60% | 2.35% | 3.65% | 7.65% | 5.32% | 2.54% | 2.76% | 3.18% | 30.04.2025 | 0.37% | 3.02% | 1.11% | 17.37% | -1.42% | 3.69% | 0.73% | 2.02% | 1.89% | 0.72% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 07.06.2025 | 4 | 0 | 96 | 0 | 0 | 276 | 56 899 892 | 106.47 | -6.47 | 7.29 | 4.57 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 05.06.2025 | 13.6100 | USD | 0.07% | 1 000 USD | 5.00% | 0.44% | 0.89% | 2.02% | 2.64% | 5.10% | 3.18% | 1.75% | 1.55% | 1.19% | 30.04.2025 | 0.25% | 1.10% | 1.14% | 7.27% | 0.03% | 1.85% | 0.61% | 1.14% | 0.69% | 0.65% | 07.06.2025 | 31.03.2025 | 1.35 | 0.80 | 0 | 0.040 | 57 | 28.05.2025 | 9 | 0 | 91 | -0 | 1 | 414 | 5 235 873 | 100.13 | -0.13 | 4.53 | 1.72 | 69 | 31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 04.06.2025 | 199.8000 | USD | 0.61% | 1 000 USD | 3.00% | 8.30% | 3.07% | -6.32% | 6.63% | 7.58% | 15.32% | 13.61% | 13.07% | 12.33% | 30.04.2025 | 0.96% | 9.35% | 10.41% | 38.29% | 11.58% | 27.26% | 15.41% | 23.22% | 13.46% | 5.12% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 161 281 501 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 04.06.2025 | 300.0000 | EUR | 1.02% | 100 EUR | 3.00% | 7.04% | 8.83% | 2.58% | 13.28% | 11.71% | 16.65% | 13.81% | 7.16% | 9.19% | 30.04.2025 | 1.20% | 5.81% | 13.70% | 22.69% | 10.94% | 5.20% | 8.27% | 10.18% | 7.51% | 3.01% | 07.06.2025 | 20.05.2025 | 2.38 | 1.85 | 0 | 0.139 | 29.05.2025 | 6 | 94 | 0 | 0 | 122 | 0 | 40 098 377 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 05.06.2025 | 13.1200 | EUR | 0.54% | 100 EUR | 5.75% | 4.54% | 5.55% | 3.63% | 4.04% | 11.09% | 7.67% | 10.46% | 2.20% | 1.59% | 30.04.2025 | 0.40% | 6.72% | 4.78% | 29.03% | 3.63% | 5.96% | 1.29% | 7.64% | 0.12% | 1.32% | 07.06.2025 | 31.03.2025 | 2.62 | 2.10 | 0 | 0.210 | -26 | 06.06.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 13 386 557 | 100.14 | -0.14 | 8.63 | 1.47 | 51 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 04.06.2025 | 716.2300 | EUR | 0.25% | 100 EUR | 3.00% | 7.69% | -5.09% | -13.72% | 3.44% | 2.38% | 12.87% | 13.43% | 13.43% | 12.18% | 30.04.2025 | 0.76% | 9.65% | 11.79% | 32.91% | 11.12% | 5.15% | 14.88% | 5.19% | 14.33% | 5.73% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 517 545 394 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 03.06.2025 | 188.2200 | EUR | 0.23% | 100 EUR | 4.50% | -1.37% | -2.53% | 1.99% | 1.11% | 6.80% | -1.90% | 9.47% | 3.63% | 1.28% | 30.04.2025 | -0.32% | 6.60% | 0.78% | 17.65% | 6.81% | 8.94% | 5.46% | 4.19% | 4.66% | 1.79% | 05.06.2025 | 13.03.2025 | 2.08 | 0 | 07.06.2025 | 1 | 99 | 0 | -0 | 80 | 0 | 641 684 | 108.89 | -8.89 | 13.47 | 1.97 | 63 | 36 | 4.48 | 0.30 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 06.06.2025 | 26.8000 | USD | 0.00% | 1 000 USD | 5.75% | 3.80% | 4.93% | 4.04% | 5.89% | 12.27% | 10.67% | 12.64% | 4.42% | 3.74% | 30.04.2025 | 0.60% | 6.68% | 7.21% | 28.82% | 5.90% | 6.43% | 3.52% | 8.15% | 2.47% | 1.64% | 07.06.2025 | 31.03.2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 05.06.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 58 098 017 | 100.14 | -0.14 | 8.63 | 1.47 | 51 | 46 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 06.06.2025 | 200.4400 | EUR | 0.33% | 100 EUR | 4.50% | 0.31% | -4.29% | -6.84% | -1.26% | 0.53% | 1.28% | 0.36% | 3.00% | 2.30% | 30.04.2025 | 0.07% | 3.56% | 1.54% | 10.78% | 0.31% | 2.35% | 2.39% | 1.58% | 2.50% | 1.77% | 07.06.2025 | 09.04.2025 | 1.18 | 0.90 | 16.05.2025 | 8 | 2 | 91 | -0 | 0 | 215 | 19 952 407 | 191.61 | -91.61 | 4.70 | 5.59 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 06.06.2025 | 2 615.5000 | CZK | -0.31% | 100 000 EUR | 5.00% | -0.66% | 0.66% | 0.16% | -0.48% | 3.06% | 4.21% | -1.84% | -0.12% | -0.64% | 30.04.2025 | 0.31% | 2.97% | 0.34% | 14.07% | -3.30% | 4.23% | -1.87% | 1.48% | -1.83% | 1.40% | 07.06.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 25.05.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 4 176 486 457 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 05.06.2025 | 31.9700 | EUR | -0.12% | 100 EUR | 5.75% | 3.53% | -1.54% | -3.18% | 2.34% | 7.50% | 7.76% | 12.35% | 4.84% | 3.44% | 30.04.2025 | 0.38% | 6.41% | 8.97% | 25.55% | 8.32% | 6.85% | 4.81% | 7.36% | 3.24% | 2.09% | 07.06.2025 | 31.03.2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 05.06.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 75 882 820 | 100.14 | -0.14 | 8.63 | 1.47 | 51 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 04.06.2025 | 698.9800 | CZK | 0.59% | 100 000 EUR | 3.00% | 8.29% | 2.66% | -5.45% | 5.88% | 6.36% | 15.60% | 13.85% | 12.74% | 11.47% | 30.04.2025 | 0.98% | 9.38% | 11.12% | 37.83% | 17.62% | 60.66% | 19.09% | 44.67% | 12.62% | 5.48% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 1 124 013 487 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 05.06.2025 | 12.1600 | USD | 0.08% | 1 000 USD | 5.00% | 0.50% | 0.91% | 2.18% | 2.79% | 5.28% | 3.40% | 1.95% | 1.75% | 1.39% | 30.04.2025 | 0.26% | 1.11% | 1.32% | 7.27% | 0.23% | 1.85% | 0.82% | 1.15% | 0.89% | 0.66% | 07.06.2025 | 31.03.2025 | 1.15 | 0.50 | 0 | 0.040 | 57 | 07.06.2025 | 9 | 0 | 91 | -0 | 1 | 414 | 68 019 153 | 100.13 | -0.13 | 4.53 | 1.72 | 69 | 31 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 05.06.2025 | 20 678.0000 | JPY | -0.40% | 150 000 JPY | 3.00% | 6.51% | 6.42% | 1.28% | 11.05% | 8.99% | 13.79% | 12.35% | 6.66% | 9.11% | 30.04.2025 | 1.01% | 5.77% | 11.57% | 19.89% | 10.33% | 4.22% | 8.15% | 9.16% | 7.85% | 3.26% | 07.06.2025 | 12.05.2025 | 2.34 | 1.85 | 0 | 0.139 | 24.05.2025 | 6 | 94 | 0 | 0 | 122 | 0 | 4 257 922 516 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | 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 | |||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 04.06.2025 | 394.9000 | EUR | 0.59% | 100 EUR | 3.00% | 8.21% | 2.53% | -7.32% | 5.36% | 5.71% | 12.37% | 11.29% | 10.52% | 10.13% | 30.04.2025 | 0.74% | 9.34% | 7.65% | 37.74% | 6.24% | 4.97% | 10.84% | 5.86% | 10.95% | 4.12% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 41 377 031 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 05.06.2025 | 11.9400 | EUR | -0.50% | 100 EUR | 5.00% | -0.50% | -4.63% | -5.39% | -0.17% | 0.17% | 1.20% | 1.69% | 2.10% | 1.10% | 30.04.2025 | 0.07% | 3.13% | 3.40% | 7.79% | 2.52% | 1.99% | 2.25% | 1.27% | 1.67% | 1.76% | 07.06.2025 | 28.02.2025 | 1.15 | 0.50 | 0 | 0.040 | 57 | 16.05.2025 | -25 | 0 | 123 | 2 | 1 | 404 | 12 004 906 | 141.10 | -41.10 | 4.60 | 1.68 | 69 | 31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 05.06.2025 | 15.1500 | EUR | 0.80% | 100 EUR | 5.75% | 3.98% | 0.26% | 1.00% | 7.52% | 7.60% | 5.13% | 3.49% | 2.33% | 3.24% | 30.04.2025 | 0.31% | 5.01% | 2.18% | 16.43% | -0.23% | 3.43% | 0.91% | 2.25% | 2.37% | 1.58% | 07.06.2025 | 28.02.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16.05.2025 | 8 | 53 | 39 | 0 | 82 | 87 | 19 320 662 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 05.06.2025 | 133.6900 | EUR | -0.20% | 100 EUR | 3.00% | -0.06% | -0.18% | -1.40% | -2.39% | -0.81% | -4.21% | -2.81% | -1.35% | -0.42% | 30.04.2025 | -0.39% | 3.89% | -6.02% | 11.51% | -4.74% | 2.93% | -1.68% | 1.30% | -0.89% | 1.30% | 07.06.2025 | 20.05.2025 | 0.98 | 0.65 | 0 | 0.094 | 30.05.2025 | 2 | 0 | 98 | 0 | 0 | 119 | 24 135 581 | 264.00 | -164.00 | -0.14 | 9.15 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 05.06.2025 | 13.3500 | EUR | 0.83% | 100 EUR | 5.75% | 13.91% | 34.31% | 45.58% | 63.00% | 67.29% | 15.74% | 14.18% | 16.22% | 11.22% | 30.04.2025 | 0.95% | 13.00% | 6.23% | 42.74% | 2.40% | 11.47% | 9.11% | 6.41% | 6.51% | 8.15% | 07.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 05.06.2025 | 8.2300 | EUR | 1.48% | 100 EUR | 5.75% | 14.62% | 42.88% | 54.41% | 63.94% | 70.39% | 13.97% | 11.02% | 12.58% | 8.41% | 30.04.2025 | 0.96% | 15.16% | 1.37% | 46.36% | -2.67% | 11.53% | 4.79% | 6.27% | 2.68% | 6.17% | 07.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 05.06.2025 | 36.4900 | EUR | 0.55% | 100 EUR | 5.25% | 2.79% | 1.11% | -3.72% | 4.89% | -0.38% | 4.64% | 11.44% | 4.86% | 5.21% | 30.04.2025 | 0.23% | 5.30% | 4.88% | 7.72% | 9.20% | 8.64% | 7.04% | 4.31% | 6.18% | 2.28% | 07.06.2025 | 28.03.2025 | 1.93 | 1.50 | 16.05.2025 | 1 | 99 | 0 | 0 | 138 | 3 | 56 577 379 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 06.06.2025 | 10.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 1.32% | 1.22% | 2.28% | 4.16% | 2.27% | 1.35% | 0.81% | 0.59% | 30.04.2025 | 0.17% | 0.81% | 1.20% | 4.93% | 0.14% | 1.40% | 0.08% | 1.08% | -0.01% | 0.55% | 07.06.2025 | 28.02.2025 | 0.60 | 0.50 | 0 | 0.110 | -3 | 16.05.2025 | 10 | 0 | 90 | 0 | 0 | 224 | 655 765 975 | 100.00 | 0 | 2.61 | 2.05 | 78 | 22 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 05.06.2025 | 6.5400 | CHF | 1.40% | 1 000 CHF | 5.75% | 14.54% | 42.48% | 53.16% | 61.48% | 67.26% | 12.53% | 9.84% | 11.62% | 7.72% | 30.04.2025 | 0.84% | 15.17% | -0.11% | 44.35% | -3.35% | 11.36% | 4.18% | 5.79% | 2.21% | 5.89% | 07.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 06.06.2025 | 11.1700 | USD | -2.62% | 1 000 USD | 5.75% | 6.18% | 35.07% | 56.66% | 68.73% | 66.47% | 17.76% | 13.85% | 15.39% | 11.24% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 07.06.2025 | 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 | ||||||||||||||||
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