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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR20.07.202631.3100EUR-0.41% 100 EUR5.25%1.20%2.49%-0.41%3.33%2.69%5.13%0.13%5.12%6.08%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%22.07.202629.05.20261.911.5023.06.2026197021240293 433 780129.88-29.8812.591.66196EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20.07.2026265.3900EUR-0.13% 100 EUR4.50%-1.74%2.46%4.36%9.25%6.62%9.19%3.07%4.27%5.30%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%22.07.202608.06.20261.981.7026.06.20261990-0560255 752 566104.65-4.6513.891.610992.320.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR21.07.2026350.6700EUR1.58% 100 EUR3.00%-0.75%2.36%7.26%14.74%16.88%13.65%4.50%5.96%6.63%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%22.07.202607.07.20262.231.7522.07.202639700650243 771 442100.08-0.0812.012.04789EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFIT9752125Fidelity - Italy Fund A-ACC-EUR20.07.202637.1700EUR0.16% 100 EUR5.25%-1.69%10.89%12.70%20.02%24.02%21.45%16.70%15.19%11.95%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%22.07.202629.05.20261.921.5029.06.20262980041096 731 115100.03-0.0312.881.575938EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities21.07.2026271.8000EUR-0.85% 100 EUR3.00%4.35%1.35%6.33%3.62%4.39%5.44%-4.15%-1.09%0.19%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%22.07.202609.06.20261.961.5023.06.20261960331010 482 682100.00014.220.81789REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FFGE9752107Fidelity - Germany Fund A-ACC-EUR20.07.202638.6300EUR0.08% 100 EUR5.25%0.05%3.68%-0.10%3.10%3.90%15.15%7.16%7.44%7.73%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%22.07.202629.05.20261.911.5023.06.2026010000420329 395 425102.50-2.5016.922.438613EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H121.07.202623.2500USD0.43% 1 000 USD5.75%4.31%6.36%8.49%17.72%23.47%16.72%13.40%10.80%9.39%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%22.07.202630.04.20261.821.5000.2404930.06.2026397004508 834 505100.00012.451.8273253.630.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
AIGEF2838PineBridge Europe Equity Fund - Class A21.07.202638.0791USD0.67% 1 000 USD5.00%0.61%0.71%7.03%14.48%19.24%14.12%7.37%8.31%7.32%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%22.07.202631.12.20241.751.5000.80116.07.2026010000159011 797 987100.00013.351.827921EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482021.07.202643.7600EUR1.25% 100 EUR5.75%4.17%5.91%7.49%16.38%20.98%14.66%11.14%8.93%7.28%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%22.07.202631.05.20261.821.5000.1704921.07.202629800430323 051 886100.00-0.0012.501.8771273.610.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREBSEE9185222BNP Paribas Funds Euro Equity EUR20.07.2026871.7100EUR-0.16% 100 EUR3.00%-0.79%4.64%4.56%6.67%13.21%8.11%6.71%7.39%7.28%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%22.07.202623.06.20261.981.5028.06.202619900340382 362 355100.39-0.3916.932.538712EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20.07.20262 228.0000CZK0.00% 25 000 CZK5.25%-0.71%7.48%9.97%14.08%19.27%13.67%9.29%8.18%7.43%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%22.07.202629.05.20261.931.5030.06.2026-09901420185 131 979110.12-10.1216.712.498311EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF20.07.2026180.3100CHF0.01% 100 000 EUR3.00%0.78%3.96%3.87%8.65%12.55%5.40%2.05%3.66%4.59%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%22.07.202623.06.20261.981.5028.06.20260100004206 677 850100.75-0.7516.762.46908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR20.07.202624.5900EUR0.00% 100 EUR5.25%-0.36%7.76%9.92%14.00%19.08%12.50%6.99%6.40%6.20%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%22.07.202629.05.20261.931.5022.06.2026-0990142063 582 512110.12-10.1216.712.498311EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PAREBS13525586BNP Paribas Funds Euro Equity20.07.2026754.7300EUR-0.17% 100 EUR3.00%-0.86%4.44%4.17%6.07%12.36%7.30%5.92%6.58%6.48%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%22.07.202623.06.20262.731.5028.06.2026199003406 106 440100.39-0.3916.932.538712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482021.07.202649.8800USD0.08% 1 000 USD5.75%3.49%2.99%4.86%13.60%18.00%15.61%10.37%9.18%7.63%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%22.07.202631.05.20261.821.5000.1704921.07.202629800430100 157 500100.00-0.0012.501.8771273.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR20.07.202633.4700EUR-0.39% 100 EUR5.25%-3.46%4.46%2.35%1.79%-1.21%0.75%-0.18%2.93%5.56%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%22.07.202629.05.20261.901.5023.06.202619900580336 369 012115.10-15.1017.112.837029EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H121.07.2026295.8600CZK0.44% 25 000 CZK5.75%4.26%6.20%8.05%16.85%22.28%16.15%13.68%10.48%8.35%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%22.07.202630.04.20261.821.5000.2344928.06.202639700450755 394 480100.00012.451.8273253.630.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AZREEG2886Allianz Europe Equity Growth AT EUR - acc21.07.2026359.1500EUR0.29% 100 EUR5.00%-3.74%1.34%0.21%-1.39%-2.35%0.21%-2.60%4.10%4.65%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%22.07.202615.06.20261.851.8022.06.202619900470442 820 557100.27-0.2723.604.4984140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PAREBSE9098984BNP Paribas Funds Europe Equity EUR20.07.2026346.0600EUR-0.16% 100 EUR3.00%1.00%3.07%4.11%8.32%13.46%6.91%5.38%6.30%6.28%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%22.07.202623.06.20261.981.5028.06.2026010000420329 050 230100.75-0.7516.762.46908EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
INGEEF3319Goldman Sachs European Equity - P Cap EUR21.07.2026122.9400EUR0.29% 100 EUR3.00%0.01%4.31%7.43%11.40%17.98%13.74%9.50%9.23%8.65%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%22.07.202625.02.20261.601.308420.07.20261970152089 169 007102.44-2.4415.132.47961EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc21.07.2026262.7900EUR0.49% 100 EUR5.00%-4.17%1.77%-1.47%-4.54%-5.15%-0.36%-4.08%1.95%3.33%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%22.07.202615.06.20261.851.8022.06.20261990038097 874 651100.11-0.1122.654.517821EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR20.07.202629.1300EUR0.14% 100 EUR5.25%-2.08%2.57%2.21%4.11%10.68%8.43%5.63%7.64%7.87%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%22.07.202629.05.20261.921.5014.07.2026-110100440335 778 487103.52-3.5217.682.748813EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.07.202638.4700EUR0.89% 100 EUR5.75%1.24%6.01%5.60%12.88%16.68%16.53%10.84%8.16%7.20%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%22.07.202601.12.20000.067131.05.20261.861.5000.39013320.07.202609910450247 737 631100.00-0.0014.652.047018EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
PAREEG9098992BNP Paribas Funds Europe Growth EUR20.07.202662.9100EUR-0.16% 100 EUR3.00%1.14%0.82%-1.78%-2.28%0.58%1.19%0.77%3.33%4.18%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%22.07.202623.06.20261.981.5028.06.202601000037015 018 135102.14-2.1419.223.017920EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK20.07.20268 609.1201CZK-0.14% 100 000 EUR3.00%-0.71%4.83%5.04%7.43%14.32%9.61%9.32%9.55%8.81%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%22.07.202623.06.20261.971.5028.06.202619900340197 746 747100.39-0.3916.932.538712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR21.07.2026270.5800EUR1.08% 100 EUR5.00%-0.53%6.15%9.82%13.30%20.83%14.66%9.57%9.23%8.22%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%22.07.202625.02.20262.101.8012021.07.20260100004001 340 576100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR20.07.202620.4900EUR-0.39% 100 EUR5.25%1.09%0.99%2.71%5.02%7.00%10.30%7.40%6.15%6.32%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%22.07.202629.05.20261.891.5023.06.202639502490155 352 590100.38-0.3814.432.61848EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
PAREFE12195BNP Paribas Funds Euro Defensive Equity20.07.2026246.7000EUR0.05% 100 EUR3.00%0.40%4.36%9.01%13.67%19.59%10.52%6.77%7.21%5.91%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%22.07.202609.06.20261.581.1525.06.202610900053012 271 375111.48-11.4814.202.358411EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSEP13525588BNP Paribas Funds Europe Equity20.07.2026233.1400EUR-0.17% 100 EUR3.00%0.93%2.88%3.72%7.72%12.61%6.12%4.59%5.51%5.49%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%22.07.202623.06.20262.731.5028.06.20260100004205 151 180100.75-0.7516.762.46908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST20.07.202622.4300EUR-0.40% 100 EUR5.25%1.04%0.95%2.65%5.01%5.55%8.81%6.29%5.02%5.22%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%22.07.202601.08.20250.278ročne10.2781.23%30.06.20261.891.5019.07.2026196025206 908 932 785100.39-0.3914.452.51868EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)21.07.202628 571.0391CZK0.29% 100 000 EUR5.00%0.04%4.41%7.50%11.54%18.56%14.57%11.36%10.40%9.19%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%22.07.202625.02.20262.121.808426.06.202619801510527 311 474100.01-0.0114.902.31980EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]20.07.2026300.8600EUR-0.27% 100 EUR3.00%1.06%7.22%12.03%19.48%24.53%17.68%13.07%9.58%7.80%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%22.07.202607.07.20261.961.5022.07.202629800660253 902 351112.67-12.6713.131.79899EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY21.07.202611 298.0000JPY2.68% 150 000 JPY5.00%-2.69%6.45%10.01%19.90%35.39%19.06%17.11%15.09%12.09%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%22.07.202625.02.20262.101.8014021.07.20260100009102 848 065 913101.10-1.1017.202.007524EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARJP3001BNP Paribas Funds Japan Equity JPY21.07.202615 118.0000JPY3.19% 150 000 JPY3.00%-3.59%9.01%20.08%33.35%51.67%26.25%20.03%18.18%13.76%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%22.07.202607.07.20261.981.5020.07.20262980057026 300 179 634100.01-0.0117.191.915939EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237821.07.202613.5900EUR2.49% 100 EUR5.75%-3.62%6.59%4.62%14.78%25.48%19.82%11.72%10.58%7.77%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%22.07.202631.03.20261.841.5000.600-8822.06.20264960036029 527 188100.03-0.0319.192.407521EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)21.07.2026263.5700EUR3.19% 100 EUR3.00%-3.50%9.37%20.53%34.23%53.08%28.83%21.62%18.98%14.08%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%22.07.202607.07.20261.981.5022.07.202629800570285 310 096100.01-0.0117.191.915939EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN21.07.20262 547.3501JPY2.63% 150 000 JPY5.75%-3.03%5.96%5.13%21.15%35.04%26.73%20.09%17.71%12.99%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%22.07.202631.05.20261.841.5000.599-8821.07.20266940034030 682 553 436100.06-0.0618.072.207124EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE21.07.2026349.2900EUR1.53% 100 EUR4.50%1.46%9.77%15.54%25.46%39.31%18.32%12.11%8.56%8.01%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%22.07.202608.06.20262.081.8026.06.20263980-071053 957 246147.91-47.9113.020.79790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.07.20266 625.0000JPY1.30% 150 000 JPY5.25%-9.57%2.90%8.71%28.44%47.71%25.21%20.70%19.34%16.00%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22.07.202629.05.20261.911.5025.06.20261990059045 439 440 922158.45-58.4516.621.706729EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR20.07.202659.7400EUR1.48% 100 EUR5.25%-9.85%3.73%7.83%21.50%37.68%18.25%12.29%12.25%10.78%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%22.07.202629.05.20261.911.5025.06.202619900590239 831 026158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.07.202655 662.6602JPY1.60% 150 000 JPY4.50%2.05%8.95%16.01%32.74%49.72%25.32%20.44%15.46%13.14%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%22.07.202608.06.20262.081.8026.06.20263980-07101 398 321 595147.91-47.9113.020.79790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE21.07.2026552.3800EUR1.60% 100 EUR4.50%2.14%9.28%16.65%34.11%51.57%28.35%22.35%16.54%13.56%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%22.07.202608.06.20262.081.8026.06.20263980-071070 312 620147.91-47.9113.020.79790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237821.07.202615.5700USD2.10% 1 000 USD5.75%-4.13%3.59%1.96%12.74%22.99%20.77%10.98%10.89%8.17%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%22.07.202631.03.20261.841.5000.600-8822.06.20264960036064 231 422100.03-0.0319.192.407521EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PAREUCB2988BNP Paribas Funds Europe Convertible21.07.2026185.0800EUR0.49% 100 EUR3.00%-2.29%2.53%4.71%6.91%7.38%9.87%2.66%3.09%1.73%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%22.07.202607.07.20261.631.2020.07.202611188014388 220 950109.85-9.8517.161.8255BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]20.07.20261 773.4000EUR-0.95% 100 EUR3.00%7.03%6.84%1.80%5.71%21.15%5.95%4.57%7.73%6.70%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%22.07.202623.06.20261.981.5029.06.2026199004401 048 045 747109.10-9.1019.194.255940EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H121.07.202625.2900CHF0.00% 1 000 CHF5.75%10.73%8.22%13.51%27.66%73.22%21.62%6.24%8.50%6.47%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%22.07.202630.04.20261.821.5000.16029.06.20261990010002 450 176101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.07.202670.0100USD2.17% 1 000 USD5.75%11.09%9.49%16.22%32.87%81.28%27.02%10.50%12.14%9.94%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%22.07.202631.05.20261.791.5000.09021.07.20261990010001 499 784 930101.97-1.9716.644.661676EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
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