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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26713.06.202436.1500USD-0.11% 1 000 USD5.75%-0.03%3.85%12.55%9.58%3.23%-9.72%1.07%0.28%0.09%31.05.2024-0.82%9.20%-7.91%25.53%-0.72%10.80%1.35%7.39%2.22%2.58%14.06.202429.03.20242.191.8500.0601312.06.202419900550535 974 739100.22-0.2216.242.14981EQ-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund13.06.2024122.7665EUR0.64% 100 000 EUR6.38%0.49%0.52%5.29%9.84%11.56%-5.06%-2.40%-2.08%-0.77%31.05.2024-0.37%5.43%-4.64%21.70%-4.41%5.59%-2.91%3.26%-1.32%1.92%14.06.202431.12.20231.651.5000.26912.06.20246094001559 781 046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H113.06.20249.9100CHF-0.20% 1 000 CHF5.75%-0.40%2.80%10.11%6.10%-1.20%-13.08%-1.99%-2.83%-2.56%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%14.06.202429.02.20242.191.8500.1101312.06.2024397005304 100 072100.11-0.1116.652.07961EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H113.06.2024100.1700CZK-0.10% 25 000 CZK5.75%-0.12%3.73%12.49%9.70%3.59%-9.72%0.50%-0.87%-1.04%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%14.06.202429.02.20242.191.8500.1171312.06.202419900550140 223 229100.22-0.2216.242.14981EQ-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc13.06.2024103.9997CZK0.65% 100 000 EUR6.38%0.59%0.90%6.35%11.78%14.40%-1.72%0.03%-0.31%0.30%31.05.2024-0.08%5.42%-1.60%22.03%-2.36%5.34%-1.48%3.06%-0.51%1.50%14.06.202431.12.20231.751.5000.26912.06.20246094001552 241 810128.51-28.518.736.901189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund13.06.202444.9947USD0.65% 100 000 EUR6.38%0.65%0.94%6.24%11.31%13.65%-3.16%-0.46%0.10%1.07%31.05.2024-0.20%5.49%-2.82%22.35%-2.61%6.08%-0.80%3.59%0.68%1.98%14.06.202431.12.20231.651.5000.26914.06.2024509500149129 565 206116.75-16.758.387.021189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H113.06.202410.8300EUR0.19% 100 EUR5.00%1.03%0.56%1.50%4.23%3.93%-3.31%-1.24%-1.11%-0.86%31.05.2024-0.27%3.03%-3.00%11.49%-1.81%3.61%-1.15%1.78%-0.81%0.99%14.06.202429.02.20241.351.2500.0702612.06.2024-10104-334758 983 156119.09-19.0912.591.365.674.495347BOND-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H113.06.20248.2600EUR-0.48% 100 EUR5.75%-2.02%-0.48%6.17%6.72%4.82%-7.63%-1.66%-1.59%-0.96%31.05.2024-0.56%7.28%-5.23%24.05%-3.54%6.03%-1.82%5.03%0.01%1.61%14.06.202429.02.20241.851.5000.0605312.06.202445244081854 949 084100.00-0.0010.861.3446611.075.131387BAL-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444613.06.202412.7400EUR0.08% 100 EUR5.00%0.16%0.24%1.51%5.46%5.55%-3.35%-1.21%-0.54%0.38%31.05.2024-0.27%2.99%-3.54%12.08%-2.19%4.16%-0.71%2.09%-0.02%1.59%14.06.202429.02.20240.950.7500.03012.06.202430970010914 165 419100.03-0.033.884.614357BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26713.06.202419.8400EUR-0.10% 100 EUR5.75%-0.20%3.39%11.52%8.06%1.17%-12.43%-1.53%-2.44%-2.01%31.05.2024-1.07%9.13%-10.47%25.74%-3.15%10.41%-1.26%6.83%-0.16%2.38%14.06.202429.02.20242.191.8500.1101312.06.20243970053025 068 371100.11-0.1116.652.07961EQ-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161313.06.202416.4800USD0.24% 1 000 USD5.00%1.29%1.04%2.49%5.71%5.91%-1.28%0.71%1.11%0.93%31.05.2024-0.10%2.98%-1.10%11.47%0.05%3.93%1.01%1.96%1.21%0.90%14.06.202429.02.20241.531.2500.0302612.06.2024-10104-3347595 680 127119.09-19.0912.591.365.674.495347BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161313.06.202415.3700EUR0.85% 100 EUR5.00%1.72%2.95%3.78%5.64%6.44%2.75%1.70%1.73%3.29%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%14.06.202429.02.20241.351.2500.0302612.06.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR13.06.202410.3400EUR0.00% 100 EUR5.00%0.19%0.39%1.17%3.19%3.61%0.29%0.39%0.08%0.24%31.05.20240.02%0.78%-0.09%3.70%-0.18%0.71%-0.22%0.58%-0.13%0.31%14.06.202429.02.20240.600.5000.04012.06.2024409600140192 254 776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR13.06.202414.1600EUR0.21% 100 EUR5.75%-1.32%1.87%8.59%8.09%7.44%-1.13%1.69%1.62%3.44%31.05.2024-0.04%5.12%-0.37%15.24%0.29%4.47%1.41%3.51%2.93%2.11%14.06.202429.02.20241.851.5000.0205312.06.2024452440818519 852 084100.00-0.0010.861.3446611.075.131387BAL-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)13.06.202410.8000EUR0.00% 100 EUR3.50%0.84%0.65%3.05%3.75%2.37%-5.65%-1.94%-0.97%0.38%31.05.2024-0.44%4.26%-4.97%15.57%-2.27%6.18%-0.63%3.13%0.45%2.42%14.06.202429.03.20241.631.2012.06.2024-701070117020 154 346132.13-32.130.33006.204.152773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26713.06.202433.6100EUR0.51% 100 EUR5.75%0.45%5.89%14.05%9.51%3.73%-6.03%2.07%0.90%2.44%31.05.2024-0.54%7.18%-5.68%18.56%0.76%9.38%2.08%5.56%2.87%3.16%14.06.202429.03.20242.181.8500.0601312.06.2024010000550184 351 115100.13-0.1314.112.23991EQ-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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD13.06.202413.7500USD0.00% 1 000 USD5.75%0.59%1.70%4.72%7.00%7.09%1.73%4.19%3.66%-31.05.20240.21%5.00%4.66%14.76%4.91%3.66%3.96%2.35%14.06.202429.02.20241.671.3500.0806012.06.202443858053254159 483 054100.17-0.1714.012.122147.465.642674BAL-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481713.06.202415.1000EUR0.00% 100 EUR5.00%0.00%-0.46%1.07%5.37%4.86%-3.13%-0.47%-0.19%0.88%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%14.06.202429.03.20240.950.7000.05012.06.2024809100107153 503 361125.19-25.196.380.59003.598.807327BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H113.06.202459.2100EUR-0.30% 100 EUR5.75%-1.48%-2.53%3.91%8.98%9.36%-1.80%2.56%1.29%2.09%31.05.20240.03%8.11%5.55%27.68%3.98%5.57%1.66%3.13%2.18%1.69%14.06.202429.02.20241.831.5000.1004712.06.2024-098204651 150 027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-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
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR13.06.202497.0500EUR0.35% 100 EUR5.75%-0.85%-0.22%6.23%10.43%12.11%4.81%5.83%4.33%6.40%31.05.20240.54%6.84%11.09%23.99%7.99%5.82%4.92%2.23%4.91%2.22%14.06.202429.03.20241.831.5000.0604712.06.2024-0992045413 006 751100.16-0.1612.821.89504812.012.94EQ-USEQ-USEQ-USEQ-USEQ-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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD13.06.2024104.1700USD-0.27% 1 000 USD5.75%-1.30%-2.11%4.85%10.53%11.57%0.71%4.82%3.70%3.97%31.05.20240.24%8.04%7.98%26.90%6.16%5.97%3.96%3.34%4.27%1.66%14.06.202401.12.20000.005129.03.20241.841.5000.0604712.06.2024-09920454133 209 485100.16-0.1612.821.89504812.012.94EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25013.06.202445.2600USD-0.46% 1 000 USD5.75%-2.14%1.16%8.72%8.69%5.82%-7.53%2.60%2.70%2.13%31.05.2024-0.52%9.52%-3.48%30.24%0.75%9.94%2.97%7.60%4.29%2.62%14.06.202429.03.20242.001.6500.0201412.06.2024-210200820199 450 488102.28-2.2810.811.328913EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
ABLAEUAberdeen Global - Latin American Equity Fund13.06.20243 148.2900USD0.02% 100 000 EUR6.38%-12.75%-14.42%-15.01%-10.22%-11.01%-5.64%-4.67%-1.43%-2.97%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%14.06.202431.12.20231.951.7500.55712.06.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)13.06.20241 241.0000CZK0.08% 25 000 CZK5.25%0.89%1.72%6.89%9.73%11.40%0.32%2.29%1.80%-31.05.20240.05%3.46%0.63%14.75%0.88%3.72%1.18%2.29%14.06.202429.03.20241.431.0012.06.202400100003031 425 852 646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
AZRBEAllianz GEM Equity High Dividend AT EUR - acc13.06.2024149.1200EUR-0.03% 100 EUR5.00%-0.25%4.08%15.98%17.50%16.08%2.46%7.79%6.23%7.00%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%14.06.202429.04.20242.302.2512.06.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD13.06.202415.6400USD0.06% 1 000 USD3.50%0.90%1.62%6.54%8.99%10.22%-1.57%1.46%1.88%2.42%31.05.2024-0.11%3.53%-1.02%15.71%0.29%4.78%1.58%3.10%2.62%1.85%14.06.202429.03.20241.421.0012.06.2024001000030329 196 095140.86-40.868.083.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H113.06.20249.0100EUR-0.55% 100 EUR5.75%-2.38%0.67%7.65%7.13%3.68%-10.34%-0.07%-0.13%-0.12%31.05.2024-0.78%9.45%-6.21%30.11%-1.76%9.58%0.27%6.98%1.78%2.42%14.06.202429.02.20242.001.6500.0301412.06.2024496008206 325 785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438513.06.202422.4000USD0.00% 1 000 USD5.00%1.17%1.59%5.66%9.00%10.78%1.72%3.61%3.36%2.52%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%14.06.202429.03.20241.511.2000.0304512.06.202432940324762 670 235100.43-0.43018.133.960100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD13.06.202410.2700USD-0.39% 1 000 USD5.75%-1.82%-0.10%7.20%8.22%6.87%-5.00%0.72%1.00%1.07%31.05.2024-0.33%7.34%-2.71%24.15%-1.31%6.20%0.62%5.45%2.29%1.65%14.06.202429.02.20241.851.5000.0205312.06.202445244081856 102 884100.00-0.0010.861.3446611.075.131387BAL-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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481813.06.202412.5700EUR0.08% 100 EUR5.00%0.56%-1.49%1.05%2.70%2.36%-2.61%-3.64%-3.32%-2.00%31.05.2024-0.21%2.42%-2.93%8.83%-4.60%2.12%-4.39%1.19%-3.03%0.94%14.06.202429.03.20241.491.0500.07012.06.202412088005026 605 591249.24-149.244.687.193664BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290413.06.202424.0100USD-0.37% 1 000 USD5.75%0.92%1.74%20.65%19.16%26.04%6.02%5.56%2.87%1.62%31.05.20240.56%7.17%10.23%33.84%6.07%6.78%1.96%5.03%1.98%1.98%14.06.202429.02.20242.622.1000.0601212.06.20241990057056 162 813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25613.06.202415.0400EUR0.00% 100 EUR5.00%-0.73%-5.41%-5.53%-3.53%-7.62%-6.77%-6.10%-4.70%-3.50%31.05.2024-0.52%4.82%-5.77%5.39%-5.44%1.86%-4.11%2.05%-2.97%0.94%14.06.202429.02.20241.391.0500.10018112.06.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD13.06.202411.4200USD-0.44% 1 000 USD5.00%-2.06%-2.23%6.43%8.87%9.70%-3.50%-3.70%-2.99%-1.60%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%14.06.202429.02.20241.891.5000.1008612.06.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424313.06.202422.6800EUR-0.18% 100 EUR5.75%-0.40%2.02%6.48%8.31%7.90%0.64%1.31%0.19%2.22%31.05.20240.12%4.24%2.10%12.54%0.27%3.15%-0.27%2.04%0.57%1.75%14.06.202429.03.20241.741.3500.04012.06.2024552430368163 743 906127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
INGIUSHDGoldman Sachs US Equity Income - X Cap USD13.06.2024852.7800USD0.01% 1 000 USD5.00%0.97%1.03%11.51%15.27%19.40%9.20%10.28%9.34%7.62%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%14.06.202431.12.20232.302.0000.11016914.06.20241990042053 996 520100.52-0.5220.044.848811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25613.06.202424.7400USD0.00% 1 000 USD5.00%-0.56%-4.96%-4.63%-2.14%-5.75%-4.58%-4.14%-2.50%-1.79%31.05.2024-0.33%4.84%-3.71%5.49%-3.61%2.04%-2.01%2.21%-1.06%0.93%14.06.202429.03.20241.391.0500.05018112.06.2024160840086348 017 849147.40-47.406.605.034258BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PAREUCBBNP Paribas Funds Europe Convertible13.06.2024147.8900EUR-0.62% 100 EUR3.00%-0.30%1.53%5.29%7.35%5.95%-3.22%-0.01%-1.31%-0.40%31.05.2024-0.20%3.87%-2.59%14.20%-1.18%3.88%-1.21%1.98%-1.28%1.83%14.06.202413.05.20241.631.2000.29912.06.2024419405436 359 942112.77-12.7711.591.55BOND-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434313.06.20249.7700EUR-0.20% 100 EUR5.75%-2.10%4.27%8.92%6.43%3.50%-13.12%-2.00%-0.16%-0.09%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%14.06.202429.02.20242.472.1000.0301412.06.2024595005703 220 260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434313.06.202418.6500USD-0.16% 1 000 USD5.75%-1.89%4.83%10.03%8.05%5.79%-10.26%0.75%2.74%2.17%31.05.2024-0.74%9.93%-6.19%29.61%-0.86%10.88%3.00%9.40%4.85%3.59%14.06.202429.03.20242.472.1000.0201412.06.202459500570276 875 169100.02-0.0211.051.62859EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR13.06.2024112.8400EUR0.05% 100 EUR3.00%0.40%1.01%2.22%3.72%4.69%0.57%0.60%0.33%0.30%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%14.06.202422.04.20240.500.3000.15912.06.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221313.06.202428.2000EUR-1.19% 100 EUR5.75%-0.25%4.52%14.08%18.04%16.72%5.60%5.04%2.15%4.03%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%14.06.202401.12.20000.067129.03.20241.901.5000.0902212.06.20246940033097 290 232100.00-0.0015.932.516826EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc13.06.2024294.1700EUR1.19% 100 EUR5.00%0.49%-1.10%9.47%20.60%7.73%-2.44%5.56%3.93%6.28%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%14.06.202403.06.20241.851.8012.06.2024010000410164 424 196100.23-0.2325.274.076634EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192113.06.202416.6100USD-0.18% 1 000 USD5.75%-0.48%6.47%18.39%32.03%37.96%-22.28%-9.17%-6.23%-5.38%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%14.06.202429.03.20242.772.1000.020312.06.20242980036026 155 487101.82-1.827.231.141979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218213.06.202418.2900USD-0.65% 1 000 USD5.75%-0.33%4.04%12.21%14.96%13.89%1.74%5.69%3.73%2.30%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%14.06.202429.03.20241.601.5000.0903312.06.20242980041012 619 157100.30-0.3014.712.237919EQ-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
PAREGBBNP Paribas Funds Euro Government Bond13.06.2024354.9100EUR0.16% 100 EUR3.00%-0.37%-1.41%-1.24%2.80%1.36%-5.55%-2.84%-1.52%-0.17%31.05.2024-0.45%3.39%-5.89%10.23%-3.35%5.27%-1.18%2.14%-0.55%2.13%14.06.202413.05.20241.080.7000.24812.06.202420980097226 885 313160.46-60.46BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
AZREEGAllianz Europe Equity Growth AT EUR - acc13.06.2024413.8900EUR1.25% 100 EUR5.00%3.51%1.66%14.50%25.30%13.66%1.70%9.24%6.95%8.09%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%14.06.202403.06.20241.851.8012.06.20240100004801 188 791 172100.12-0.1228.465.0780200650-550EQ-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
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR13.06.202415.4000EUR-0.71% 100 EUR5.75%2.39%9.14%8.91%6.50%6.13%1.70%0.47%-1.21%-0.08%31.05.20240.30%6.90%4.85%18.79%0.46%7.03%-2.14%2.39%-0.96%1.56%14.06.202429.03.20241.861.5000.17012.06.20241990029075 810 739100.00013.621.762773EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192113.06.202415.4800EUR0.39% 100 EUR5.75%0.00%8.56%20.00%31.97%38.59%-19.09%-8.28%-5.65%-3.16%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%14.06.202401.12.19990.036129.03.20242.762.1000.020314.06.20242980036086 695 170101.82-1.827.231.141979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PAREMTBBNP Paribas Funds Euro Medium Term Bond13.06.2024173.1400EUR0.17% 100 EUR3.00%0.19%0.06%0.45%3.10%3.13%-2.33%-1.32%-0.98%-0.38%31.05.2024-0.20%1.87%-2.68%7.04%-2.03%2.19%-1.19%1.10%-0.78%0.97%14.06.202413.05.20240.880.5000.17412.06.2024-9010900264120 403 060109.77-9.773.313.69BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR13.06.2024755.9000EUR-1.71% 100 EUR5.00%-3.00%0.97%6.16%13.31%11.34%7.36%8.54%5.99%5.67%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%14.06.202431.12.20232.302.0000.4546314.06.20243970040045 064 690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
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