Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
CQATARTC-QUADRAT Absolute Return ESG Fund T05.06.202512.5300EUR0.48% 100 EUR3.00%1.38%-1.57%-2.19%1.62%3.98%2.93%0.82%1.01%0.18%30.04.20250.13%2.75%0.72%13.29%-1.43%2.76%-0.33%1.18%-0.35%1.45%07.06.202501.12.20200.025ročne10.0250.20%31.03.20251.731.540.09917.05.202553461045219 329 201100.00023.133.993223.366.138416BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30705.06.202513.7100USD0.07% 1 000 USD1.50%0.37%1.11%2.08%3.32%4.66%4.37%2.56%2.29%1.73%30.04.20250.34%0.19%3.55%3.08%1.96%2.19%1.58%0.90%1.42%0.94%07.06.202531.03.20250.250.400027.05.2025900100015846 710 034100.78-0.784.180.10MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481905.06.202525.8400USD0.66% 1 000 USD5.00%3.03%8.03%7.09%2.09%7.71%0.52%-1.29%-1.95%-1.26%30.04.20250.05%6.21%-3.01%14.48%-5.44%3.24%-4.66%1.40%-2.78%0.87%07.06.202528.02.20251.371.0500.2201616.05.2025290710177364 940 628181.91-81.918.964.353070BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARSTEUBNP Paribas Funds Euro Money Market05.06.2025221.1146EUR0.01% 100 EUR3.00%0.17%0.53%1.19%1.96%2.86%2.62%1.33%0.83%0.52%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%07.06.202512.05.20250.520.4000.01624.05.20259406001262 495 410 543146.05-46.05MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H105.06.202511.1700EUR0.18% 100 EUR5.00%0.72%0.09%0.27%0.18%3.33%1.44%-0.09%-0.18%-0.37%30.04.20250.10%2.82%-1.60%12.48%-2.72%2.10%-1.41%1.39%-1.01%0.59%07.06.202528.02.20251.351.2500.180-2716.05.20258093-0453810 229 097111.15-11.157.250.705.594.374852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
PARSTUSBNP Paribas Funds USD Money Market05.06.2025250.8172USD0.01% 1 000 USD3.00%0.35%1.03%2.05%3.24%4.58%4.58%2.77%2.56%2.06%30.04.20250.36%0.17%3.81%2.99%2.23%2.19%1.87%0.85%1.77%0.89%07.06.202512.05.20250.520.4000.03024.05.20251000-00035619 969 247133.37-33.37MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161306.06.202517.2500USD-0.23% 1 000 USD5.00%0.64%0.58%0.88%1.17%4.99%3.67%1.71%1.93%1.58%30.04.20250.28%2.76%0.55%12.50%-0.80%2.37%0.64%1.35%1.14%0.70%07.06.202531.03.20251.351.2500.070-2701.06.20255096-05550114 792 723104.02-4.027.270.595.604.184852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AZREMMAllianz Enhanced Short Term - AT - EUR - acc06.06.2025113.8700EUR-0.04% 100 EUR2.00%0.21%0.74%1.46%2.42%3.63%2.42%1.24%0.74%0.46%30.04.20250.19%0.40%1.60%3.62%0.38%1.60%0.09%0.95%-0.01%0.63%07.06.202519.05.20250.300.2502.06.202512088006754 743 917105.64-5.642.590.50955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481905.06.202522.5800EUR0.04% 100 EUR5.00%1.94%0.22%-0.88%-0.88%2.40%-1.61%-1.54%-1.62%-1.54%30.04.2025-0.21%4.02%-1.34%7.94%-3.28%3.35%-3.32%0.97%-2.05%0.94%07.06.202531.03.20251.371.0500.2201631.05.2025290710177116 346 728181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA05.06.2025223.9900EUR0.30% 100 000 EUR5.00%0.68%-3.91%-4.10%-2.30%-1.78%0.45%4.69%2.03%0.91%30.04.2025-0.02%2.67%1.60%9.88%2.84%2.66%2.80%2.15%1.87%0.78%07.06.202528.03.20242.542.000017.05.202510177030015 139 533100.00013.802.121163.424.287129BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
AZROINAllianz Oriental Income - AT - USD - acc05.06.2025250.1800USD1.94% 1 000 USD5.00%9.10%8.65%6.87%8.24%6.53%7.26%7.74%8.36%8.42%30.04.20250.43%9.17%0.79%25.69%4.47%10.58%10.18%5.22%9.61%3.79%07.06.202519.05.20251.861.8003.06.2025128620471207 962 418101.43-1.4313.861.746026955EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA05.06.2025300.3000EUR0.10% 100 000 EUR5.00%1.87%-5.75%-5.14%4.32%0.27%-0.77%6.66%2.04%1.51%30.04.2025-0.18%5.89%0.77%16.45%2.78%5.01%2.93%3.74%2.54%1.18%07.06.2025ročne31.12.20242.632.100017.05.2025462-034004 750 781100.00014.822.124517EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF05.06.20259.6200CHF0.63% 1 000 CHF5.00%2.56%6.65%4.68%-1.43%2.78%-3.87%-4.47%-5.05%-3.98%30.04.2025-0.33%6.14%-6.88%12.94%-8.26%2.19%-7.28%1.11%-5.37%0.94%07.06.202531.03.20251.391.0500.3101605.06.20252907101778 903 261181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161305.06.202515.1500EUR-0.39% 100 EUR5.00%-0.07%-6.65%-6.31%-1.43%0.07%1.50%1.49%2.30%1.32%30.04.20250.08%3.26%2.41%8.06%1.45%1.97%2.07%1.19%1.92%1.69%07.06.202531.03.20251.351.2500.070-2701.06.20255096-0555027 009 372104.02-4.027.270.595.604.184852BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06.06.20252 916.4199CZK-0.31% 25 000 CZK4.50%0.18%1.13%1.35%1.99%4.70%4.19%2.08%2.12%1.24%30.04.20250.37%2.32%2.35%8.75%0.45%2.70%1.04%1.53%0.77%1.24%07.06.202509.04.20251.050.8016.05.2025-70107-002541 754 720 451322.94-222.944.776.085842BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06.06.2025261.2900USD-0.48% 1 000 USD4.50%0.28%1.58%1.79%2.62%5.61%3.23%1.24%1.98%1.98%30.04.20250.27%2.39%0.80%10.46%-0.90%2.45%0.72%0.94%1.34%0.61%07.06.202509.04.20251.120.8002.06.2025-60107-0026173 552 837316.41-216.414.626.125842BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481905.06.202515.1300EUR0.60% 100 EUR5.00%2.72%7.23%5.88%0.40%5.36%-2.15%-3.38%-4.24%-3.27%30.04.2025-0.18%6.18%-5.54%14.48%-7.63%2.73%-6.83%1.33%-4.96%0.81%07.06.202531.03.20251.371.0500.3501602.06.202529071017767 156 384181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATARC-QUADRAT Absolute Return ESG VTIA05.06.202512.9900EUR0.46% 100 EUR3.00%1.33%-0.99%-2.26%1.56%4.00%2.91%0.85%1.05%0.27%30.04.20250.13%2.76%0.71%13.30%-1.39%2.70%-0.26%1.18%-0.29%1.45%07.06.2025ročne31.03.20251.731.540.09917.05.202553461045218 528 960100.00023.133.993223.366.138416BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT05.06.2025136.8300EUR0.06% 100 EUR5.00%0.74%-3.53%-3.06%-0.41%1.03%1.47%2.21%0.56%-0.32%30.04.20250.08%2.01%2.01%8.10%0.95%1.68%0.22%1.68%-0.10%0.96%07.06.202528.02.20252.371.950017.05.20255663440083 387 043100.00016.872.2742BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H105.06.2025109.6100CZK1.58% 25 000 CZK5.75%4.01%6.73%3.98%8.04%9.35%3.77%2.08%-0.56%0.24%30.04.20250.25%8.65%-3.17%26.26%-4.90%5.93%-1.46%3.55%0.03%2.45%07.06.202528.02.20252.191.8500.2972016.05.202519900530140 144 255100.15-0.1514.482.1298100.00EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26705.06.202534.9000EUR0.95% 100 EUR5.75%2.95%-0.80%-3.27%5.82%5.06%1.65%2.22%0.66%1.24%30.04.20250.01%7.28%-1.80%20.95%-2.43%5.46%0.74%2.34%2.15%2.88%07.06.202531.03.20252.181.8500.2202030.05.202519900490170 339 799100.04-0.0414.092.05981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26705.06.202521.5400EUR1.56% 100 EUR5.75%3.91%6.53%3.66%7.49%8.46%0.96%0.03%-2.31%-0.82%30.04.20250.01%8.49%-6.05%26.32%-7.16%5.94%-3.23%3.03%-1.20%2.60%07.06.202531.03.20252.161.8500.3402002.06.20251990049022 656 264100.04-0.0414.092.05981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26705.06.202539.9900USD1.60% 1 000 USD5.75%4.09%6.95%4.55%9.02%10.53%3.86%2.49%0.33%1.53%30.04.20250.25%8.59%-3.21%26.01%-4.52%6.25%-0.61%3.29%1.41%3.00%07.06.202531.03.20252.191.8500.2202027.05.202519900490484 746 857100.04-0.0414.092.05981EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)06.06.20255 560.9102CZK-0.16% 100 000 EUR1.20%1.09%1.63%1.98%3.00%6.26%5.39%2.42%1.92%1.23%30.04.20250.40%3.05%1.77%14.21%-0.45%3.25%0.32%2.17%0.46%1.11%07.06.202531.12.20241.521.2000.4483216.05.2025409600311104 461 892212.98-112.985.464.24BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK06.06.20253 012.4399CZK0.03% 25 000 CZK4.50%0.84%1.97%1.24%3.84%6.78%5.03%2.34%2.26%1.72%30.04.20250.36%2.87%2.04%12.28%-0.25%2.99%0.63%1.64%0.80%1.14%07.06.202509.04.20251.050.8016.05.202510090-00313130 017 248122.45-22.454.014.14BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK04.06.202513 273.7695CZK0.17% 100 000 EUR3.00%1.44%0.67%2.24%4.30%7.50%7.28%4.77%3.89%2.94%30.04.20250.58%3.74%4.65%13.41%2.23%3.84%2.42%2.76%2.30%1.48%07.06.202522.04.20251.581.2000.65416.05.2025609400247332 730 945218.89-118.896.993.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H105.06.202510.5700CHF1.54% 1 000 CHF5.75%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%07.06.202531.03.20252.191.8500.3102005.06.2025199004903 864 782100.04-0.0414.092.05981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H105.06.20259.2300EUR1.43% 100 EUR5.75%4.89%7.58%8.21%9.10%10.94%4.45%1.40%-0.49%1.26%30.04.20250.32%6.62%-2.04%24.06%-4.91%3.96%-2.85%3.11%-0.87%1.65%07.06.202528.02.20251.851.5000.1503216.05.202585339082874 426 120100.42-0.4210.561.4545711.624.87892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR06.06.2025275.7200EUR-0.16% 100 EUR1.20%1.03%1.46%1.92%2.69%5.77%2.87%0.46%0.29%0.43%30.04.20250.19%3.10%-1.08%15.31%-2.90%2.64%-1.38%1.64%-0.58%0.56%07.06.202531.12.20241.200.9000.1153216.05.2025409600311404 283212.98-112.985.464.24BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30905.06.202521.9800EUR0.41% 100 EUR5.75%3.14%3.24%3.58%3.05%5.17%2.38%4.36%1.52%1.30%30.04.20250.23%6.90%0.22%17.30%0.51%3.93%0.84%3.63%0.84%1.21%07.06.202531.03.20251.661.3000.1804002.06.202556530039883 011 427100.00-0.0011.861.4748177.194.744357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434405.06.202517.5000EUR-0.23% 100 EUR5.00%-0.40%-2.02%-3.31%-1.13%3.00%-1.69%-1.22%-0.68%-1.16%30.04.2025-0.22%3.19%-0.76%6.44%-1.34%1.43%-0.98%1.64%-0.55%1.01%07.06.202531.03.20251.441.0500.1404630.05.20256094002111 603 365148.88-48.884.984.415743BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191305.06.20259.0900EUR0.44% 100 EUR5.75%5.21%6.07%1.91%5.70%6.19%5.46%2.51%-0.13%-0.00%30.04.20250.32%6.27%-0.20%24.25%-2.60%3.77%-2.19%3.57%-1.58%0.94%07.06.202531.03.20251.821.5000.4308002.06.202576033015121545 524 494100.26-0.2623.194.374997.513.982476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434405.06.20259.5900EUR0.31% 100 EUR5.00%0.42%4.92%3.34%0.31%6.08%-2.03%-2.92%-3.20%-2.89%30.04.2025-0.19%5.05%-4.98%9.29%-5.56%1.59%-4.47%0.93%-3.46%0.73%07.06.202531.03.20251.441.0500.2504602.06.2025609400216 202 163148.88-48.884.984.415743BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434405.06.202516.5500USD0.36% 1 000 USD5.00%0.67%5.62%4.48%1.85%8.31%0.45%-0.96%-1.02%-0.87%30.04.20250.02%5.07%-2.66%9.43%-3.54%1.81%-2.39%1.02%-1.30%0.85%07.06.202531.03.20251.461.0500.1404630.05.20256094002129 175 310148.88-48.884.984.415743BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTIAUFranklin Templeton - Franklin Income Fund A (acc) USD05.06.202514.5300USD0.07% 1 000 USD5.75%2.25%0.35%0.28%1.32%5.52%3.75%5.76%4.10%3.73%30.04.20250.32%4.79%3.05%11.07%3.88%3.23%3.86%2.36%4.06%1.24%07.06.202528.02.20251.651.3500.320-4616.05.202514356063285258 380 023100.12-0.1214.782.712926.784.773367BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
ABWEUAberdeen Global - World Equity Fund USD05.06.202526.5660USD1.18% 100 000 EUR6.38%2.78%2.78%-4.19%0.51%0.22%5.17%5.45%4.16%3.94%30.04.20250.28%7.43%0.50%27.35%1.36%4.81%4.21%3.65%4.66%2.09%07.06.202513.03.20251.871.5025.05.20252980041077 163 911100.00024.275.598710EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)05.06.202512.3300EUR-0.08% 100 EUR3.50%-0.16%-0.32%0.74%0.33%2.07%-0.67%0.66%0.72%0.41%30.04.2025-0.06%2.55%-1.21%6.67%-0.53%1.57%0.46%0.61%0.34%0.51%07.06.202525.04.20250.710.5003.06.20252099-1047128 647 150227.46-127.461.256.27937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR05.06.202515.1500EUR0.80% 100 EUR5.75%3.98%0.26%1.00%7.52%7.60%5.13%3.49%2.33%3.24%30.04.20250.31%5.01%2.18%16.43%-0.23%3.43%0.91%2.25%2.37%1.58%07.06.202528.02.20251.851.5000.0403216.05.2025853390828719 320 662100.42-0.4210.561.4545711.624.87892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD05.06.202511.7000USD1.39% 1 000 USD5.75%5.03%8.13%9.14%10.80%13.15%7.42%3.76%1.99%3.53%30.04.20250.56%6.67%0.78%24.03%-2.40%4.46%-0.43%3.37%1.62%1.94%07.06.202528.02.20251.851.5000.0403216.05.202585339082875 676 877100.42-0.4210.561.4545711.624.87892BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H105.06.20257.4400CHF0.27% 1 000 CHF5.00%0.13%4.20%2.06%-1.59%3.33%-3.85%-4.07%-4.12%-3.65%30.04.2025-0.34%5.02%-6.39%8.15%-6.30%1.52%-5.03%0.95%-3.93%0.89%07.06.202531.03.20251.401.0500.2304605.06.2025609400211 619 575148.88-48.884.984.415743BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD06.06.2025114.4600USD0.99% 1 000 USD5.75%5.08%0.99%-3.33%4.76%9.25%6.48%9.05%4.92%4.55%30.04.20250.54%8.59%4.91%19.23%5.43%5.83%4.49%4.83%4.26%1.65%07.06.202501.12.20000.005131.03.20251.841.5000.2004624.05.202529620555125 492 487100.00-0.0012.522.00484811.311.52EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434505.06.202573.7100EUR-0.09% 100 EUR5.75%-0.69%4.45%-11.86%-6.48%-0.01%11.55%17.24%9.27%7.93%30.04.20250.77%6.77%13.00%22.97%14.59%8.29%11.14%8.52%8.57%2.94%07.06.202531.03.20251.801.5000.1804230.05.202529700530467 074 193100.00-0.0023.942.888511EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)06.06.202519 124.5508CZK0.92% 100 000 EUR5.00%3.30%-0.65%-2.00%7.09%8.33%9.66%12.78%9.38%6.52%30.04.20250.77%5.63%12.07%9.50%12.40%5.33%9.64%4.80%7.63%3.31%07.06.202531.12.20242.322.0000.3001802.06.2025298005902 522 509 631100.94-0.9416.132.55908EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240206.06.202522.7900EUR1.11% 100 EUR5.75%6.64%0.40%-2.77%6.50%1.92%6.46%7.20%3.70%3.01%30.04.20250.42%6.47%6.33%13.96%5.47%4.16%3.70%4.21%3.13%1.77%07.06.202531.03.20251.791.5000.03010225.05.2025892005806 459 695 509100.00017.842.717617EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25405.06.202547.1200USD0.43% 1 000 USD5.75%4.22%3.22%-1.42%2.26%1.25%4.31%5.05%1.19%1.59%30.04.20250.40%8.77%1.59%23.21%0.93%4.80%1.05%4.46%1.43%1.94%07.06.202531.03.20251.811.5000.18012427.05.20252980031072 187 076100.11-0.1116.912.597621EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240205.06.202525.8100USD0.27% 1 000 USD5.75%7.41%6.04%4.03%6.79%5.91%8.62%7.24%3.22%3.19%30.04.20250.64%7.63%4.67%21.61%3.11%4.60%2.34%5.20%2.36%1.88%07.06.202531.03.20251.791.5000.03010203.06.202589200580248 602 685100.00017.842.717617EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD06.06.202565.1500USD0.32% 1 000 USD5.00%4.32%6.75%4.69%6.70%7.60%5.73%4.03%1.42%2.09%30.04.20250.36%7.68%0.21%29.48%-2.78%4.85%-0.20%4.49%1.11%1.81%07.06.202530.06.20242.402.0000.84216.05.20252980010202 213 353100.32-0.3210.401.408513EQ-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218205.06.202520.5600USD0.59% 1 000 USD5.75%4.15%3.37%4.58%8.27%11.68%9.62%9.74%4.14%4.01%30.04.20250.73%6.70%5.74%21.29%4.34%5.55%3.31%5.95%3.39%1.95%07.06.202531.03.20251.601.5000.220-529.05.20251964035012 035 234100.00-0.0013.291.957719EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218205.06.202522.6000EUR0.00% 100 EUR5.75%3.06%-4.12%-3.29%5.07%6.10%7.25%9.43%4.49%3.71%30.04.20250.50%5.67%7.48%15.77%6.68%4.85%4.66%4.97%4.17%2.05%07.06.202531.03.20251.601.5000.220-529.05.2025196403502 600 772100.00-0.0013.291.957719EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133905.06.202532.7500EUR0.52% 100 EUR5.75%5.61%1.27%-5.65%-5.24%-12.22%2.21%7.60%5.57%3.92%30.04.20250.23%9.28%3.25%15.48%7.88%8.83%8.42%3.81%6.75%2.98%07.06.202531.03.20251.801.5000.1602927.05.20252980038075 394 466100.00014.451.545345EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198