Conseq

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 items 9
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
Conseq Invest New Europe Equity Equity CZK 6.12.2018 245,0095 1,56% 1,93% 0,40% 1,23% 30,39% 32,20%
Franklin Global Small-Mid Cap Growth Equity USD 6.12.2018 29,8500 -6,19% -11,08% -14,57% -11,35% -1,97% -3,52%
Franklin Mutual European (EUR) Equity EUR 6.12.2018 22,3200 -4,98% -7,35% -11,25% -10,58% -8,64% 1,55%
Franklin Mutual Global Discovery (USD) Equity USD 6.12.2018 18,2300 -4,60% -6,85% -8,11% -6,85% 8,06% 3,52%
Franklin Mutual U.S. Value Equity USD 6.12.2018 79,1700 -2,82% -6,12% -3,20% -1,91% 14,21% 22,52%
Parvest Equity Japan (JPY) Equity JPY 6.12.2018 4 805,0000 -3,48% -7,22% -14,20% -12,79% -6,59% 10,41%
Parvest Equity USA (USD) Equity USD 6.12.2018 138,1600 -3,86% -11,55% -10,30% -5,95% 10,58% 25,42%
Templeton Asian Growth (USD) Equity USD 6.12.2018 32,2600 -1,01% -6,84% -18,06% -14,72% 22,85% -2,30%
Templeton Emerging Markets (USD) Equity USD 6.12.2018 36,8200 -1,60% -4,54% -13,79% -12,52% 31,88% 2,05%
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