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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 10.06.2024 | 13.6900 | EUR | 0.22% | 100 EUR | 5.75% | 0.37% | 1.11% | 5.31% | 6.95% | 6.79% | 1.30% | 3.33% | 1.04% | 1.72% | 31.05.2024 | 0.14% | 3.89% | 2.32% | 12.74% | 2.95% | 2.67% | 1.19% | 1.88% | 0.65% | 1.19% | 12.06.2024 | 29.02.2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 6 618 842 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 10.06.2024 | 37.1900 | EUR | 0.38% | 100 EUR | 5.75% | 1.31% | 9.41% | 13.87% | 13.45% | 8.65% | 6.34% | 11.53% | 7.57% | 7.19% | 31.05.2024 | 0.70% | 9.06% | 8.82% | 23.67% | 11.31% | 7.88% | 8.48% | 4.14% | 6.99% | 3.35% | 12.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 04.06.2024 | 3 | 97 | 0 | 0 | 39 | 0 | 105 218 285 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 10.06.2024 | 21.5500 | EUR | 0.98% | 100 EUR | 5.75% | 0.33% | 7.11% | 14.75% | 15.67% | 16.05% | 6.30% | 6.79% | 4.47% | 4.73% | 31.05.2024 | 0.55% | 5.16% | 8.06% | 17.72% | 5.96% | 5.33% | 3.69% | 2.86% | 3.79% | 1.76% | 12.06.2024 | 29.02.2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 04.06.2024 | 2 | 98 | 0 | 0 | 42 | 0 | 2 618 405 | 100.00 | -0.00 | 15.04 | 2.24 | 76 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 10.06.2024 | 17.4100 | EUR | 0.46% | 100 EUR | 5.75% | 0.87% | 2.59% | 8.41% | 10.47% | 10.82% | 5.19% | 7.20% | 3.58% | 3.97% | 31.05.2024 | 0.46% | 4.84% | 6.88% | 16.31% | 7.03% | 3.28% | 3.73% | 2.67% | 2.61% | 1.36% | 12.06.2024 | 29.02.2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 04.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 104 757 926 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 10.06.2024 | 67.3100 | USD | 0.30% | 1 000 USD | 5.75% | 5.04% | 3.79% | 14.07% | 19.96% | 31.80% | 10.96% | 11.97% | 8.26% | 8.97% | 31.05.2024 | 0.87% | 6.29% | 16.16% | 35.07% | 13.16% | 8.07% | 7.93% | 6.40% | 7.58% | 2.86% | 12.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 04.06.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 771 201 898 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 10.06.2024 | 46.3100 | USD | 0.46% | 1 000 USD | 5.75% | -0.19% | 4.70% | 9.61% | 13.06% | 11.35% | -1.56% | 3.79% | 1.92% | 1.17% | 31.05.2024 | 0.05% | 9.18% | 2.42% | 26.82% | 1.78% | 5.33% | 1.14% | 4.82% | 1.72% | 2.05% | 12.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 04.06.2024 | 3 | 97 | 0 | 0 | 36 | 0 | 84 090 047 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 10.06.2024 | 12.4600 | EUR | 0.24% | 100 EUR | 5.75% | 0.40% | 1.30% | 5.68% | 7.60% | 4.97% | 0.13% | 1.71% | -1.11% | 0.27% | 31.05.2024 | 0.04% | 3.71% | 1.16% | 12.86% | 1.56% | 2.34% | -0.75% | 1.78% | -1.29% | 1.18% | 12.06.2024 | 03.07.2023 | 0.296 | ročne | 1 | 0.296 | 2.38% | 29.02.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 31 141 683 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 10.06.2024 | 22.6200 | EUR | 0.76% | 100 EUR | 5.75% | 0.53% | 5.41% | 12.37% | 15.17% | 17.14% | 6.06% | 6.68% | 3.60% | 4.35% | 31.05.2024 | 0.56% | 6.02% | 7.15% | 15.18% | 4.65% | 4.56% | 2.62% | 3.01% | 2.86% | 1.74% | 12.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 04.06.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 7 197 197 377 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 10.06.2024 | 12.7100 | EUR | 0.08% | 100 EUR | 5.75% | -0.08% | 9.01% | 8.17% | 11.59% | 11.10% | 3.27% | 0.76% | -1.28% | -0.85% | 31.05.2024 | 0.41% | 6.04% | 5.44% | 16.36% | 0.10% | 7.68% | -2.40% | 2.46% | -2.22% | 1.66% | 12.06.2024 | 03.07.2023 | 0.327 | ročne | 1 | 0.327 | 2.57% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 04.06.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4 955 602 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 10.06.2024 | 75.6400 | EUR | 0.65% | 100 EUR | 5.75% | 5.13% | 5.47% | 14.09% | 19.27% | 31.57% | 15.60% | 13.11% | 8.87% | 11.50% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.14% | 8.32% | 8.89% | 5.50% | 8.24% | 3.08% | 12.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 04.06.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443 524 647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 10.06.2024 | 60.1400 | USD | -0.10% | 1 000 USD | 5.75% | -10.71% | -12.31% | -10.39% | -2.75% | -7.49% | -3.41% | -1.23% | 0.87% | -1.89% | 31.05.2024 | 0.26% | 11.88% | 7.77% | 22.31% | 2.17% | 9.56% | 0.48% | 3.61% | 2.06% | 4.04% | 12.06.2024 | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 75 139 899 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 10.06.2024 | 104.7400 | USD | -0.04% | 1 000 USD | 5.75% | -0.91% | -0.49% | 7.41% | 11.09% | 13.61% | 0.97% | 4.97% | 3.87% | 3.97% | 31.05.2024 | 0.24% | 8.04% | 7.98% | 26.90% | 6.16% | 5.97% | 3.96% | 3.34% | 4.27% | 1.66% | 12.06.2024 | 01.12.2000 | 0.005 | 1 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 04.06.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 147 461 962 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 10.06.2024 | 13.0200 | USD | 0.39% | 1 000 USD | 5.75% | 2.68% | 9.78% | 9.97% | 8.05% | 9.69% | 4.32% | 2.71% | 1.05% | 1.63% | 31.05.2024 | 0.49% | 6.91% | 7.14% | 18.40% | 2.52% | 7.60% | 0.04% | 2.58% | 0.98% | 1.76% | 12.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.140 | 04.06.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 1 851 833 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 10.06.2024 | 1 565.5300 | JPY | 1.37% | 150 000 JPY | 5.75% | 1.92% | 1.37% | 23.26% | 22.08% | 28.04% | 15.57% | 14.12% | 8.71% | 8.44% | 31.05.2024 | 1.28% | 5.77% | 14.73% | 20.29% | 9.86% | 8.08% | 5.83% | 6.70% | 5.26% | 4.95% | 12.06.2024 | 29.02.2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 04.06.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 6 715 959 529 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 10.06.2024 | 10.2800 | USD | 0.19% | 1 000 USD | 5.75% | -1.15% | 0.59% | 7.64% | 9.13% | 7.87% | -5.13% | 0.84% | 0.95% | 1.08% | 31.05.2024 | -0.33% | 7.34% | -2.71% | 24.15% | -1.31% | 6.20% | 0.62% | 5.45% | 2.29% | 1.65% | 12.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 04.06.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 6 102 884 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 10.06.2024 | 8.6900 | EUR | 0.23% | 100 EUR | 5.75% | -10.60% | -10.87% | -10.41% | -3.34% | -7.65% | 0.62% | -0.23% | 1.43% | 0.38% | 31.05.2024 | 0.56% | 11.01% | 10.99% | 20.12% | 4.04% | 10.50% | 1.42% | 3.12% | 2.62% | 3.85% | 12.06.2024 | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 6 658 112 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 10.06.2024 | 8.2700 | EUR | 0.24% | 100 EUR | 5.75% | -1.31% | 0.12% | 6.71% | 7.68% | 5.89% | -7.74% | -1.55% | -1.65% | -0.95% | 31.05.2024 | -0.56% | 7.28% | -5.23% | 24.05% | -3.54% | 6.03% | -1.82% | 5.03% | 0.01% | 1.61% | 12.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 04.06.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 4 949 084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 10.06.2024 | 18.6400 | USD | 0.43% | 1 000 USD | 5.75% | -0.75% | 7.19% | 10.36% | 8.81% | 7.37% | -10.49% | 0.73% | 2.59% | 2.16% | 31.05.2024 | -0.74% | 9.93% | -6.19% | 29.61% | -0.86% | 10.88% | 3.00% | 9.40% | 4.85% | 3.59% | 12.06.2024 | 29.02.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 04.06.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 275 406 729 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 10.06.2024 | 79.8200 | EUR | 1.06% | 100 EUR | 5.75% | 2.78% | 6.10% | 12.15% | 13.96% | 17.66% | 4.21% | 6.92% | 5.17% | 7.85% | 31.05.2024 | 0.34% | 5.95% | 10.49% | 34.49% | 9.36% | 7.49% | 5.48% | 3.93% | 6.10% | 3.44% | 12.06.2024 | 29.02.2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 04.06.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 189 926 185 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 10.06.2024 | 20.5100 | EUR | 0.15% | 100 EUR | 5.75% | 0.00% | 9.04% | 8.23% | 11.65% | 14.33% | 6.52% | 4.20% | 2.50% | 3.27% | 31.05.2024 | 0.67% | 6.05% | 8.74% | 16.65% | 3.45% | 8.24% | 1.26% | 2.81% | 1.86% | 1.98% | 12.06.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 04.06.2024 | 6 | 94 | 0 | 0 | 31 | 0 | 6 658 919 | 100.00 | 0 | 11.63 | 1.65 | 61 | 34 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 10.06.2024 | 14.1400 | EUR | 0.57% | 100 EUR | 5.75% | -1.12% | 2.17% | 7.61% | 8.52% | 7.69% | -1.15% | 1.84% | 1.51% | 3.43% | 31.05.2024 | -0.04% | 5.12% | -0.37% | 15.24% | 0.29% | 4.47% | 1.41% | 3.51% | 2.93% | 2.11% | 12.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 04.06.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 19 852 084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 10.06.2024 | 216.3900 | CZK | 0.27% | 25 000 CZK | 5.75% | -0.67% | 7.84% | 11.72% | 15.70% | 20.26% | 11.10% | 8.69% | 4.98% | 3.94% | 31.05.2024 | 1.00% | 6.16% | 14.20% | 18.37% | 8.36% | 10.12% | 3.80% | 3.99% | 2.85% | 3.12% | 12.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 04.06.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 485 704 551 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 10.06.2024 | 19.7900 | EUR | 0.66% | 100 EUR | 5.75% | 0.25% | 3.72% | 11.87% | 8.50% | 2.86% | -12.64% | -1.68% | -2.38% | -2.07% | 31.05.2024 | -1.07% | 9.13% | -10.47% | 25.74% | -3.15% | 10.41% | -1.26% | 6.83% | -0.16% | 2.38% | 12.06.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 25 068 371 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 10.06.2024 | 33.4400 | EUR | 1.00% | 100 EUR | 5.75% | 0.48% | 5.82% | 12.90% | 9.39% | 4.79% | -6.18% | 1.94% | 0.91% | 2.36% | 31.05.2024 | -0.54% | 7.18% | -5.68% | 18.56% | 0.76% | 9.38% | 2.08% | 5.56% | 2.87% | 3.16% | 12.06.2024 | 29.02.2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 04.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187 031 766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 10.06.2024 | 62.9600 | USD | 0.70% | 1 000 USD | 5.75% | 2.69% | 4.43% | 12.13% | 14.64% | 17.86% | 0.03% | 5.85% | 4.58% | 5.40% | 31.05.2024 | 0.06% | 7.71% | 7.74% | 38.59% | 7.58% | 8.74% | 4.65% | 6.23% | 5.44% | 2.75% | 12.06.2024 | 29.02.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 04.06.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 157 432 701 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 10.06.2024 | 9.7700 | EUR | 0.41% | 100 EUR | 5.75% | -0.91% | 6.66% | 9.28% | 7.24% | 5.05% | -13.34% | -2.00% | -0.30% | -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% | 12.06.2024 | 29.02.2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 04.06.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 3 220 260 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 10.06.2024 | 9.0000 | EUR | 0.45% | 100 EUR | 5.75% | -1.53% | 1.93% | 8.17% | 8.17% | 5.02% | -10.56% | -0.09% | -0.25% | -0.19% | 31.05.2024 | -0.78% | 9.45% | -6.21% | 30.11% | -1.76% | 9.58% | 0.27% | 6.98% | 1.78% | 2.42% | 12.06.2024 | 29.02.2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 04.06.2024 | 4 | 96 | 0 | 0 | 82 | 0 | 6 325 785 | 101.86 | -1.86 | 10.81 | 1.32 | 84 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 10.06.2024 | 3.8600 | CHF | 0.78% | 1 000 CHF | 5.75% | -1.28% | 15.57% | 16.62% | 19.50% | 6.34% | -11.19% | 6.94% | 0.72% | -0.45% | 31.05.2024 | -0.51% | 14.91% | -11.12% | 22.39% | 5.34% | 21.35% | 3.53% | 4.68% | 2.26% | 5.91% | 12.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 04.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1 018 065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 10.06.2024 | 32.6700 | USD | 0.68% | 1 000 USD | 5.75% | 3.55% | 3.19% | 20.02% | 26.04% | 34.11% | 3.41% | 12.29% | 13.15% | 11.49% | 31.05.2024 | 0.48% | 10.60% | 5.48% | 43.25% | 9.96% | 16.46% | 13.03% | 12.51% | 12.08% | 7.01% | 12.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3 131 561 256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 10.06.2024 | 30.3900 | EUR | 1.00% | 100 EUR | 5.75% | 3.61% | 4.83% | 20.02% | 25.32% | 33.88% | 7.74% | 13.42% | 13.78% | 14.08% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 12.06.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 10.06.2024 | 18.7000 | EUR | 0.70% | 100 EUR | 5.75% | 3.43% | 2.86% | 19.11% | 24.42% | 31.50% | 0.36% | 9.59% | 10.24% | 9.31% | 31.05.2024 | 0.23% | 10.65% | 2.76% | 43.66% | 7.49% | 16.12% | 10.34% | 11.75% | 9.67% | 6.84% | 12.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224 375 993 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 10.06.2024 | 9.9600 | USD | 1.22% | 1 000 USD | 5.75% | 1.12% | -4.41% | 12.80% | 15.01% | 13.70% | 2.39% | 5.98% | 3.35% | 3.88% | 31.05.2024 | 0.32% | 7.96% | 3.25% | 25.60% | 2.48% | 4.47% | 1.83% | 5.18% | 2.72% | 2.80% | 12.06.2024 | 29.02.2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 04.06.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 17 034 167 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 10.06.2024 | 43.0800 | EUR | 1.06% | 100 EUR | 5.75% | 4.39% | 3.53% | 19.37% | 25.67% | 31.74% | 7.40% | 17.29% | 18.02% | 19.46% | 31.05.2024 | 0.83% | 12.19% | 10.04% | 46.94% | 16.26% | 21.63% | 19.39% | 15.65% | 19.28% | 13.21% | 12.06.2024 | 29.02.2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 04.06.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1 637 359 190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 10.06.2024 | 35.4000 | EUR | 0.65% | 100 EUR | 5.75% | -0.08% | -0.67% | 3.54% | 3.87% | 6.18% | -0.30% | 5.01% | 4.48% | 6.11% | 31.05.2024 | 0.11% | 8.80% | 3.30% | 25.51% | 6.34% | 8.75% | 6.23% | 4.95% | 6.09% | 4.51% | 12.06.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 04.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 97 511 802 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 10.06.2024 | 9.8900 | CHF | 0.61% | 1 000 CHF | 5.75% | 0.10% | 3.13% | 10.50% | 6.57% | 0.51% | -13.27% | -2.14% | -2.77% | -2.61% | 31.05.2024 | -1.13% | 9.08% | -10.93% | 24.77% | -3.24% | 10.44% | -1.41% | 6.73% | -0.42% | 2.34% | 12.06.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 100 072 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 10.06.2024 | 27.9200 | USD | 0.29% | 1 000 USD | 5.75% | -0.18% | -2.24% | 3.52% | 4.49% | 6.36% | -4.29% | 3.96% | 3.89% | 3.70% | 31.05.2024 | -0.18% | 9.83% | 0.81% | 30.93% | 4.72% | 10.47% | 5.41% | 7.15% | 5.42% | 3.71% | 12.06.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 04.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 42 993 328 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 10.06.2024 | 7.9500 | EUR | 1.40% | 100 EUR | 5.75% | -2.93% | 7.00% | 10.88% | 2.32% | 11.97% | 16.72% | 9.67% | 4.89% | 0.08% | 31.05.2024 | 1.68% | 10.04% | 28.60% | 39.68% | 16.78% | 22.90% | 3.34% | 6.71% | 1.54% | 5.38% | 12.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 04.06.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 30 085 630 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 10.06.2024 | 16.5100 | USD | -0.24% | 1 000 USD | 5.75% | -0.90% | 5.97% | 19.21% | 30.31% | 36.45% | -22.44% | -9.15% | -6.30% | -5.58% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 12.06.2024 | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23 754 653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 10.06.2024 | 29.6900 | EUR | 0.34% | 100 EUR | 5.75% | -1.33% | 1.99% | 6.04% | 9.80% | 13.23% | 8.27% | 7.63% | 5.05% | 5.85% | 31.05.2024 | 0.78% | 5.92% | 13.68% | 20.73% | 9.31% | 7.78% | 5.36% | 2.88% | 4.88% | 1.73% | 12.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 04.06.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 116 927 526 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 10.06.2024 | 9.9100 | USD | 2.48% | 1 000 USD | 5.75% | -1.59% | -3.69% | 3.01% | 4.98% | 6.79% | 7.09% | 6.36% | 7.66% | 3.13% | 31.05.2024 | 0.55% | 5.78% | 13.09% | 26.05% | 11.17% | 6.94% | 8.41% | 4.31% | 6.23% | 4.69% | 12.06.2024 | 29.02.2024 | 2.62 | 2.00 | 0 | 0.180 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 30 198 804 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 10.06.2024 | 45.1700 | USD | 0.47% | 1 000 USD | 5.75% | -1.42% | 2.36% | 9.05% | 9.66% | 7.19% | -7.78% | 2.56% | 2.55% | 2.05% | 31.05.2024 | -0.52% | 9.52% | -3.48% | 30.24% | 0.75% | 9.94% | 2.97% | 7.60% | 4.29% | 2.62% | 12.06.2024 | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 04.06.2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199 064 627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 10.06.2024 | 23.8800 | USD | 0.25% | 1 000 USD | 5.75% | 0.17% | 2.53% | 20.00% | 18.45% | 25.82% | 6.18% | 5.54% | 2.79% | 1.55% | 31.05.2024 | 0.56% | 7.17% | 10.23% | 33.84% | 6.07% | 6.78% | 1.96% | 5.03% | 1.98% | 1.98% | 12.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 56 162 813 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 10.06.2024 | 43.8500 | EUR | 0.14% | 100 EUR | 5.75% | 2.26% | 8.22% | 10.90% | 9.71% | 11.78% | 4.76% | 3.90% | 1.61% | 3.17% | 31.05.2024 | 0.52% | 7.31% | 10.12% | 27.60% | 3.79% | 10.19% | 0.40% | 4.00% | 1.47% | 2.91% | 12.06.2024 | 01.07.2010 | 0.037 | 1 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51 610 951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 10.06.2024 | 37.2200 | USD | 0.13% | 1 000 USD | 5.75% | -0.13% | 3.33% | 7.20% | 11.07% | 10.09% | 0.40% | 4.80% | 3.45% | 2.26% | 31.05.2024 | 0.15% | 7.23% | 3.50% | 20.04% | 4.02% | 4.80% | 3.25% | 3.88% | 3.26% | 1.63% | 12.06.2024 | 29.02.2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 04.06.2024 | 8 | 63 | 29 | 0 | 38 | 92 | 117 519 166 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 10.06.2024 | 9.2000 | EUR | 1.55% | 100 EUR | 5.75% | 1.21% | -2.75% | 13.16% | 14.29% | 13.44% | 6.58% | 6.97% | 3.88% | 6.27% | 31.05.2024 | 0.60% | 6.03% | 5.70% | 17.00% | 4.16% | 3.83% | 2.62% | 3.75% | 3.31% | 3.09% | 12.06.2024 | 29.02.2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 04.06.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10 888 141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 10.06.2024 | 9.7000 | EUR | 0.21% | 100 EUR | 5.75% | -0.10% | 1.57% | 5.66% | 4.75% | 4.75% | -2.73% | -0.92% | -1.09% | - | 31.05.2024 | -0.19% | 2.06% | -2.45% | 9.85% | -1.46% | 2.38% | -1.31% | 1.65% | 12.06.2024 | 29.02.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 19 616 879 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 10.06.2024 | 28.6300 | EUR | 0.14% | 100 EUR | 5.75% | 1.27% | 7.47% | 16.00% | 19.74% | 20.45% | 6.44% | 5.41% | 2.34% | 4.04% | 31.05.2024 | 0.63% | 7.36% | 6.92% | 20.53% | 2.60% | 6.92% | 0.77% | 4.25% | 2.29% | 2.47% | 12.06.2024 | 01.12.2000 | 0.067 | 1 | 29.02.2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 04.06.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 99 974 549 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 10.06.2024 | 19.5300 | USD | 0.10% | 1 000 USD | 5.75% | 0.15% | 1.09% | 7.19% | 9.97% | 9.11% | -3.08% | 0.47% | -0.27% | -0.10% | 31.05.2024 | -0.17% | 6.46% | -0.51% | 20.58% | -1.43% | 3.74% | -1.13% | 3.69% | -0.05% | 1.40% | 12.06.2024 | 29.02.2024 | 1.73 | 1.35 | 0 | 0.040 | 04.06.2024 | 4 | 52 | 44 | 0 | 37 | 83 | 28 963 995 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 10.06.2024 | 32.6100 | EUR | 0.28% | 100 EUR | 5.75% | -0.73% | 7.52% | 10.77% | 13.90% | 17.39% | 7.62% | 6.92% | 3.65% | 3.19% | 31.05.2024 | 0.74% | 6.19% | 11.08% | 20.09% | 6.73% | 8.10% | 2.90% | 3.21% | 2.37% | 2.36% | 12.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 04.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266 196 618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 10.06.2024 | 16.6700 | USD | 0.30% | 1 000 USD | 5.75% | -0.60% | 7.90% | 11.65% | 15.28% | 19.41% | 9.93% | 8.73% | 5.79% | - | 31.05.2024 | 0.91% | 6.15% | 13.27% | 19.57% | 8.50% | 8.92% | 4.87% | 3.40% | 12.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 04.06.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 8 597 250 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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