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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 %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.)RankStars 
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR16-08-201918.6100EUR1.31% 100 EUR5.75%-7.14%-6.72%-6.20%-2.67%-10.01%-0.41%-1.01%2.19%3.49%31.05.20190.10%4.43%-0.52%16.88%-0.04%3.51%22.31%5.00%38.15%1.60%20-08-201902-07-20180.272ročne10.2721.48%07-02-20191.841.500.1002826-06-20199900149022,701,652100.00011.018.00543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP16-08-201917.1200GBP0.77% 1,000 GBP5.75%-6.14%-2.51%-2.23%-0.17%-8.15%1.42%1.63%4.45%4.16%31.05.20190.44%5.16%5.42%19.06%11.71%4.24%27.97%5.56%40.59%1.70%20-08-201902-07-20180.244ročne10.2441.44%21-02-20191.841.500.1002826-06-2019594015011,483,649100.00011.394.00533900.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUEQ-EUEQ-EU
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218316-08-201920.3800EUR1.70% 100 EUR5.75%-5.03%-1.59%0.30%2.77%-2.25%3.77%4.39%6.32%7.66%31.05.20190.54%4.68%4.41%17.27%17.85%5.42%50.61%5.28%78.26%2.62%20-08-201903-04-20191.831.500.0501526-06-201949420796145,893,313100.00012.201.20751618.37EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218316-08-201913.0700EUR1.55% 100 EUR5.75%-5.77%-2.24%-1.58%-0.61%-6.04%1.74%1.16%4.52%5.23%31.05.20190.41%4.04%4.24%16.82%11.28%2.50%33.89%4.99%53.89%1.68%20-08-201901-08-20191.841.500.1501511-08-20194942078618,905,650100.01-0.0112.281.21731822.68EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218316-08-201918.6900USD1.52% 1,000 USD5.75%-5.99%-2.30%-1.48%-0.11%-4.69%3.19%0.52%4.69%5.04%31.05.20190.49%4.11%5.34%17.05%9.42%3.90%29.05%4.74%49.29%1.77%20-08-201921-02-20191.831.500.0601526-06-201959420796166,022,269100.00011.971.21761520.00EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR16-08-201927.2500EUR1.72% 100 EUR5.75%-5.02%-2.26%-0.40%2.06%-2.96%3.04%3.57%5.55%6.92%31.05.20190.48%4.61%3.56%16.98%15.08%5.28%45.20%5.13%70.33%2.54%20-08-201902-07-20180.280ročne10.2801.05%03-04-20191.831.500.0501526-06-20194942079634,895,114100.00012.201.20751618.37EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP16-08-201925.0800GBP1.17% 1,000 GBP5.75%-3.98%2.16%3.81%4.72%-0.95%4.91%6.26%7.85%7.67%31.05.20190.81%5.29%9.99%23.89%27.96%3.84%51.45%5.50%73.28%2.14%20-08-201902-07-20180.251ročne10.2511.01%07-02-20191.831.500.0601526-06-2019594207961,980,230100.04-0.0411.661.17771419.83EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBEQ-GLBEQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR16-08-201918.3400EUR1.72% 100 EUR3.00%-5.07%-1.77%-0.05%2.17%-3.01%2.99%3.61%5.53%6.86%31.05.20190.48%4.63%3.61%17.07%15.23%5.32%45.16%5.13%69.80%2.50%20-08-201902-05-20192.582.250.0501526-06-20195932076644,706,955100.00012.631.27702119.39EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBEQ-GLBEQ-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161016-08-20194.6200EUR1.54% 100 EUR5.75%-11.49%-15.23%-16.76%-16.91%-23.89%-8.39%-10.15%-6.27%-0.94%31.05.20190.07%10.17%2.77%30.54%-8.96%6.92%-17.07%2.28%-11.41%3.66%20-08-201921-02-20191.841.500.150-12426-06-20191990089021,363,089100.00-0.0015.591.30613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016-08-20195.1100USD1.39% 1,000 USD5.75%-12.65%-15.95%-18.37%-19.40%-25.83%-8.91%-13.51%-7.72%-3.36%31.05.20190.01%9.67%3.45%27.54%-14.15%9.50%-28.88%2.41%-26.61%2.35%20-08-201903-04-20191.841.500.150-12426-06-201919900880160,086,709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H116-08-20193.9100EUR1.30% 100 EUR5.75%-12.92%-16.81%-19.88%-21.49%-28.65%-11.44%-15.34%-9.28%-31.05.2019-0.21%9.62%1.20%27.45%-18.32%8.51%-33.31%2.55%20-08-2019ročne21-02-20191.831.500.270-12426-06-2019199008902,008,023100.00-0.0015.591.30613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD16-08-20195.1200USD1.39% 1,000 USD5.75%-12.48%-15.79%-18.21%-19.24%-25.80%-8.89%-13.48%-7.70%-3.34%31.05.20190.01%9.65%3.43%27.49%-14.16%9.49%-28.87%2.41%-26.61%2.35%20-08-2019ročne17-05-20191.841.500.150-12426-06-2019199008802,150,900100.00016.391.34594000.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR16-08-20194.2100EUR1.69% 100 EUR3.00%-11.55%-15.46%-17.13%-17.45%-24.42%-9.07%-10.84%-6.97%-1.67%31.05.20190.01%10.16%2.01%30.31%-10.98%6.78%-20.09%2.20%-15.90%3.49%20-08-201903-04-20192.592.250.150-12426-06-20191990089025,718,041100.00016.151.28613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161316-08-201914.5400EUR0.21% 100 EUR5.00%1.32%2.90%6.13%9.98%8.27%3.38%5.30%4.04%6.80%31.05.20190.32%3.15%2.02%13.02%13.04%6.58%28.95%3.41%50.55%3.55%20-08-201901-07-20191.351.250.19018420-07-2019-1010101454439,477,592130.65-30.653.905.133961BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161316-08-201916.0900USD0.00% 1,000 USD5.00%0.25%2.09%4.14%6.77%5.58%2.80%1.40%2.43%4.19%31.05.20190.27%1.35%2.68%5.09%4.52%1.77%10.03%1.48%25.15%1.60%20-08-201921-02-20191.341.250.20018426-06-20190098112585145,877,002117.72-17.724.374.214456BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H116-08-201911.6000EUR0.00% 100 EUR5.00%-0.09%1.22%2.47%4.22%2.20%0.23%-0.34%1.07%-31.05.20190.07%1.34%0.61%5.66%0.68%1.10%5.64%1.95%20-08-201921-02-20191.341.250.31018426-06-2019009811258513,713,850117.72-17.724.374.213862BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616-08-201919.6100EUR1.87% 100 EUR5.75%-4.29%-1.61%8.04%22.56%11.74%21.81%21.16%18.43%18.87%31.05.20192.07%5.78%21.15%17.16%74.59%7.39%145.62%7.02%206.08%5.10%20-08-201921-02-20191.811.500.120-7526-06-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-08-201921.7000USD1.64% 1,000 USD5.75%-5.32%-2.38%6.11%19.03%8.99%21.13%16.64%16.64%15.97%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%20-08-201901-07-20191.811.500.150-7520-07-2019496017301,585,943,994100.00-0.0031.397.607022EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-08-201916.3800EUR1.87% 100 EUR3.00%-4.32%-1.80%7.69%21.88%10.98%20.90%20.27%17.59%18.00%31.05.20192.00%5.78%20.24%17.01%70.74%7.22%136.78%6.79%190.65%4.88%20-08-201914-03-20192.562.250.130-7526-06-201929701640137,011,878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237816-08-20196.4400EUR-0.16% 100 EUR5.75%-4.02%-1.98%-3.30%-6.53%-12.86%0.05%4.21%5.63%5.31%31.05.20190.27%5.26%3.04%16.15%23.78%7.89%55.76%4.30%71.91%2.47%20-08-201907-02-20191.871.500.72049626-06-2019298006706,568,397100.00-0.0011.561.028414EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237816-08-20197.1600USD-0.28% 1,000 USD5.75%-4.91%-2.72%-4.91%-9.14%-14.96%-0.46%0.34%3.98%2.75%31.05.20190.24%5.22%4.48%23.36%14.64%5.38%33.69%4.78%43.65%2.20%20-08-201901-08-20191.861.500.94049617-08-201901000067024,594,227100.00-0.0012.221.068118EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN16-08-2019761.6400JPY0.08% 150,000 JPY5.75%-6.63%-5.79%-8.43%-14.38%-18.47%1.51%1.12%8.45%3.96%31.05.20190.29%6.74%3.00%27.85%14.81%5.74%69.53%9.16%88.08%4.96%20-08-201903-04-20191.861.500.82049626-06-2019397006001,765,168,098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-08-201911.9700USD0.00% 1,000 USD1.50%0.17%0.50%1.10%1.61%2.05%1.20%0.68%0.44%0.25%31.05.20190.09%0.12%0.72%1.04%0.80%0.60%0.46%0.35%0.06%0.27%20-08-201901-08-20190.250.250.09016-08-20199505002169,358,036100.28-0.281.600.03MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491016-08-201926.6900EUR1.60% 100 EUR5.75%-2.20%1.56%6.21%11.58%5.54%9.18%9.54%9.95%-31.05.20190.89%5.43%6.12%16.49%26.32%8.29%72.77%4.24%20-08-201905-06-20191.821.500.08012627-06-2019199004908,034,360100.00-0.0023.804.79811800.01EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491016-08-201919.2000EUR1.43% 100 EUR5.75%-3.52%-0.10%2.56%5.79%-0.57%5.80%3.78%6.88%7.53%31.05.20190.63%4.63%4.84%14.31%12.82%3.04%42.67%3.69%67.88%1.80%20-08-201917-05-20191.831.500.17012626-06-20190100004905,825,322100.05-0.0525.645.13831700.00EQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491016-08-201929.6100USD1.44% 1,000 USD5.75%-3.20%0.82%4.30%8.42%2.92%8.57%5.48%8.25%8.65%31.05.20190.84%4.64%6.97%14.87%16.61%3.64%47.76%3.31%75.68%1.92%20-08-201914-03-20191.831.500.08012626-06-201929800490242,847,536100.01-0.0124.224.84801800.00EQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD16-08-201911.4800USD0.09% 1,000 USD5.00%0.97%2.41%3.80%6.10%5.22%0.98%1.19%0.93%-31.05.20190.03%0.86%-0.11%2.45%1.54%1.30%3.34%0.53%20-08-201921-02-20191.270.950.010-5026-06-2019309700156576,317,821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD16-08-201916.0300USD0.06% 1,000 USD5.00%0.88%2.30%3.69%5.88%5.05%0.78%0.99%0.72%1.82%31.05.20190.01%0.86%-0.30%2.46%0.95%1.30%2.31%0.53%8.09%1.19%20-08-201914-03-20191.481.150.010-5026-06-2019109900155826,008,685101.18-1.183.104.14991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR16-08-201911.2600EUR0.27% 100 EUR5.00%1.17%1.44%3.78%6.03%5.43%2.03%---31.05.20190.19%3.14%0.52%11.93%20-08-201901-08-20191.150.950.130-1217-08-2019-1401140245711,197,630148.80-48.80002.691.777525BOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16-08-201911.1100USD0.00% 1,000 USD5.00%0.00%0.63%1.83%2.87%2.78%1.42%1.06%1.12%-31.05.20190.13%0.42%1.16%1.80%2.67%0.51%4.69%0.39%20-08-201914-03-20191.150.950.150-1226-06-2019409502469102,420,600109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD16-08-201912.5800USD0.00% 1,000 USD5.00%0.00%0.56%1.78%2.78%2.61%1.25%0.86%0.92%1.11%31.05.20190.11%0.43%0.97%1.80%2.06%0.51%3.62%0.37%6.50%0.15%20-08-201914-03-20191.351.150.150-1226-06-201940950246928,977,710109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116-08-201924.6500CHF1.23% 1,000 CHF5.75%-4.12%0.20%6.48%11.89%2.11%11.82%8.22%11.34%-31.05.20191.10%4.62%10.40%18.78%25.41%4.76%64.23%4.63%20-08-201901-08-20191.811.500.180-4411-08-20190100008404,295,749100.00-0.0033.256.797324EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-08-201916.5400EUR1.41% 100 EUR5.75%-2.88%1.91%10.34%18.14%8.74%15.70%14.65%14.89%15.97%31.05.20191.37%5.08%11.85%16.40%41.34%6.66%102.10%3.73%161.65%4.37%20-08-201907-02-20191.811.500.070-4426-06-201929701740164,836,103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316-08-201911.7700EUR1.29% 100 EUR5.75%-4.23%0.17%6.52%11.88%2.26%11.95%8.60%11.66%12.03%31.05.20191.11%4.60%10.68%18.36%27.01%4.61%67.18%4.67%108.80%2.80%20-08-201903-04-20191.821.500.180-4426-06-201919900790167,904,483100.00-0.0029.735.947125EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-08-201918.3300USD1.27% 1,000 USD5.75%-3.83%1.21%8.40%14.85%6.08%15.07%10.39%13.13%13.15%31.05.20191.33%4.63%13.05%19.53%31.42%6.03%73.33%4.69%118.08%3.01%20-08-201914-03-20191.811.500.070-4426-06-2019099017701,889,723,348100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16-08-201916.8400EUR1.45% 100 EUR5.75%-2.83%1.88%10.35%18.18%8.72%15.67%14.63%14.87%15.96%31.05.20191.37%5.08%11.84%16.39%41.31%6.66%102.08%3.73%161.55%4.37%20-08-2019ročne07-02-20191.811.500.070-4426-06-20192970174030,897,891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16-08-201915.0700GBP0.94% 1,000 GBP5.75%-1.76%6.50%15.04%21.24%11.05%17.80%17.64%17.38%16.69%31.05.20191.72%6.10%18.22%15.05%57.17%5.27%110.86%4.72%165.09%4.00%20-08-2019ročne14-03-20191.811.500.070-4426-06-20190990177010,613,946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16-08-201932.6800EUR1.43% 100 EUR3.00%-2.91%1.74%9.96%17.51%7.96%14.82%13.79%14.01%15.10%31.05.20191.31%5.09%11.01%16.25%38.19%6.52%94.61%3.60%148.15%4.17%20-08-201921-02-20192.562.250.070-4426-06-20190990177076,832,201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278316-08-201927.5500EUR1.40% 100 EUR5.75%-4.44%-1.29%1.96%6.45%-0.65%5.47%7.10%8.36%10.05%31.05.20190.68%4.26%5.57%13.79%25.59%6.12%65.14%4.17%99.67%3.16%20-08-201914-03-20191.901.500.2105526-06-2019199002471119,497,940100.00018.272.476828EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278316-08-201922.3900USD1.22% 1,000 USD5.75%-5.45%-2.06%0.13%3.42%-3.12%4.88%3.13%6.70%7.38%31.05.20190.64%4.24%6.73%17.19%16.49%3.79%41.51%4.20%66.42%1.79%20-08-201921-02-20191.881.500.2105526-06-201919900248157,468,256100.01-0.0117.522.397026EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR16-08-201910.1600EUR1.40% 100 EUR5.75%-4.51%-1.45%1.60%5.83%-1.36%----20-08-201903-04-20192.642.250.2105526-06-201919900247128,790,422100.00018.272.476828EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-GLBEQ-GLBEQ-GLB
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434416-08-201919.1600EUR0.63% 100 EUR5.00%-2.44%-1.19%-0.78%2.30%4.24%2.24%2.31%1.70%4.85%31.05.20190.22%3.74%0.66%10.18%6.05%5.47%15.03%2.20%29.44%2.86%20-08-201903-04-20191.411.050.150-4026-06-201917083003144,055,491182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416-08-201911.4600EUR0.44% 100 EUR5.00%-3.78%-2.80%-4.18%-3.05%-1.55%-0.91%-3.21%-1.23%1.28%31.05.2019-0.04%1.97%-0.62%5.79%-5.45%1.80%-5.90%0.86%2.68%1.66%20-08-201914-03-20191.421.050.270-4026-06-20196094003219,510,755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4457%-4.80%-4.70%0.371.311.47%8/19BOND-EURFTABFEHEUR-0.4268%2.75%2.86%-0.05-0.18NRn.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416-08-201917.5700USD0.46% 1,000 USD5.00%-3.46%-1.95%-2.55%-0.62%1.68%1.67%-1.49%0.14%2.30%31.05.20190.16%1.96%1.45%5.99%-1.70%2.75%-1.72%0.75%7.70%1.33%20-08-201917-05-20191.411.050.160-4026-06-2019170830031132,488,662182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H116-08-20199.4800CHF0.42% 1,000 CHF5.00%-3.66%-2.77%-4.24%-3.17%-1.76%-1.13%-3.66%-1.60%-31.05.2019-0.06%1.98%-0.90%5.92%-6.82%1.97%-8.04%0.86%20-08-201901-07-20191.421.050.280-4019-07-20191308700349,206,297186.61-86.614.882.171882BOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26716-08-201930.3100EUR1.75% 100 EUR5.75%-5.75%-1.11%0.00%6.39%0.50%5.37%1.60%2.26%6.32%31.05.20190.86%6.40%8.39%28.51%16.23%6.32%20.34%2.42%37.13%3.29%20-08-201901-07-20192.211.850.2406917-07-201959500480286,992,511100.12-0.1215.261.94923EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26716-08-201920.9100EUR1.60% 100 EUR5.75%-7.11%-2.79%-3.55%0.67%-5.51%1.94%-3.90%-0.72%2.48%31.05.20190.62%6.69%7.58%31.65%4.64%6.90%-0.92%3.04%7.94%2.36%20-08-201902-05-20192.211.850.3406926-06-20191990049078,510,063100.35-0.3514.281.94942EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26716-08-201933.6700USD1.57% 1,000 USD5.75%-6.76%-1.87%-1.78%3.35%-2.01%4.78%-2.17%0.68%3.72%31.05.20190.83%6.77%9.76%31.74%8.72%8.22%3.31%3.29%13.84%2.25%20-08-201907-02-20192.211.850.2506926-06-2019199004501,071,658,495100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16-08-201927.5900EUR1.77% 100 EUR5.75%-5.74%-1.11%0.00%6.36%0.47%5.17%1.29%1.94%6.03%31.05.20190.83%6.36%7.97%28.28%14.84%6.25%18.16%2.36%34.10%3.24%20-08-201902-07-20180.086ročne10.0860.32%03-04-20192.211.850.2406926-06-20191990049098,755,030100.35-0.3513.901.94943EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16-08-201925.1900GBP1.21% 1,000 GBP5.75%-4.76%3.36%4.22%9.09%2.52%7.09%3.93%4.16%6.71%31.05.20191.19%7.90%14.91%36.13%28.31%7.92%23.60%3.63%35.91%2.70%20-08-201902-07-20180.079ročne10.0790.32%13-11-20182.211.850.2706026-06-2019199004807,563,037100.16-0.1611.531.57916EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
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