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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)16-08-202232.3732USD0.09% 1,000 USD5.00%-0.39%-6.11%4.54%3.84%8.45%7.01%2.01%--31.07.20220.62%4.40%5.75%14.20%0.36%6.89%16-08-202224-06-20220.003štvrťročne10.0110.03%0.95008-08-202280002000186,489,822100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)16-08-202278.0000USD-0.15% 1,000 USD5.00%18.43%14.32%-15.00%-34.76%-25.82%11.30%13.85%14.29%15.05%31.07.20220.78%12.21%21.00%46.69%21.05%13.01%21.22%14.54%18.47%9.00%16-08-202224-06-20220.119štvrťročne20.2380.31%0.602108-08-20220100007003,448,465,961100.00022.843.563961EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)16-08-202268.7200USD0.22% 1,000 USD5.00%6.94%-0.04%-12.32%-15.47%-11.62%12.14%7.24%9.32%11.39%31.07.20220.93%7.70%17.33%27.40%11.12%10.43%10.58%8.21%10.33%3.31%16-08-202224-06-20220.604štvrťročne21.2071.76%0.70908-08-20220100001010599,647,474100.03-0.0314.792.067821EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)16-08-202268.4500USD-0.26% 1,000 USD5.00%31.36%37.70%14.16%-15.38%6.22%47.48%29.81%23.00%21.77%31.07.20223.65%20.33%61.19%119.63%37.93%34.95%26.01%27.40%17.24%11.21%16-08-202224-06-20220.011štvrťročne10.0460.07%0.402810-08-20220100006502,216,978,576100.00028.613.223268EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FIUSOFirst Trust US Equity Opportunities ETF (dis)16-08-202294.8600USD0.09% 1,000 USD5.00%13.78%7.03%-13.25%-29.83%-24.88%6.80%---31.07.20220.63%12.56%16-08-202224-06-20220.218štvrťročne20.4370.46%0.408508-08-202201000010001,080,503,304100.00011.672.494654EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD16-08-202235.1250USD0.41% 1,000 USD5.00%14.10%7.42%-------16-08-202221-02-20220.650.6500.02008-08-2022010000100010,667,473100.00016.752.284555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF16-08-202223.7000EUR-0.11% 100 EUR5.00%-3.36%5.87%-11.76%-20.28%-16.34%1.88%---31.07.20220.10%8.27%16-08-202231-05-20220.190.1900.12008-08-2022397009041227,956,609100.54-0.5411.071.29906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLEUGRFranklin Liberty Euro Green Bond ETF16-08-202223.4840EUR-0.07% 100 EUR5.00%2.51%-0.45%-6.77%-11.61%-13.18%-4.17%---31.07.2022-0.22%3.33%16-08-202231-05-20220.300.3000.10008-08-202213087006698,519,705105.77-5.772.378.66BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF16-08-202224.0760EUR0.00% 100 EUR5.00%-0.04%2.27%3.27%-3.31%-1.53%0.77%---31.07.20220.01%3.96%0.44%9.81%16-08-202210-12-20210.609ročne20.3041.26%31-05-20220.350.3500.41008-08-20223097008113,522,101100.0004.417.79BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF16-08-202220.5550EUR0.64% 100 EUR5.00%3.36%1.33%-1.08%2.21%6.60%6.21%---31.07.20220.58%8.22%16-08-202231-05-20220.400.4000.22008-08-20221990029905,145,269100.01-0.017.280.91916EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF16-08-202223.0500EUR2.24% 100 EUR5.00%6.89%1.01%-10.43%-6.98%-1.66%3.65%---31.07.20220.15%6.64%4.71%22.55%16-08-202231-05-20220.450.4500.17008-08-202219900348031,837,912100.06-0.066.891.027816EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF16-08-202225.6250EUR1.12% 100 EUR5.00%4.51%-3.59%-3.41%-1.63%-4.31%3.98%---31.07.20220.35%7.99%16-08-202210-03-20220.130štvrťročne10.5192.05%31-05-20220.250.2500.09008-08-202201000051032,644,548100.00011.341.755445EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQEUFranklin LibertyQ European Equity ETF16-08-202231.3650EUR0.63% 100 EUR5.00%6.18%1.41%-3.97%-8.05%-6.68%8.24%---31.07.20220.63%8.69%16-08-202231-05-20220.250.2500.30008-08-202201000010806,232,604100.00-0.009.081.808217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FRLQGLFranklin LibertyQ Global Dividend ETF16-08-202230.1050EUR0.84% 100 EUR5.00%6.13%1.28%2.66%3.26%8.29%9.51%---31.07.20220.70%7.84%10.08%25.06%16-08-202210-06-20220.509štvrťročne21.0183.41%30-04-20220.450.4500.14008-08-2022010000102040,334,173100.02-0.0211.672.588713EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF16-08-202245.2450EUR1.09% 100 EUR5.00%7.88%8.40%14.24%8.15%16.15%16.66%---31.07.20221.18%7.17%16.15%21.62%16-08-202231-05-20220.250.2500.06008-08-20220100002550111,194,071100.00013.673.437030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115-08-202210.6600EUR0.09% 100 EUR5.00%3.50%0.66%-7.22%-10.57%-10.79%-2.78%-1.79%-0.79%-0.10%31.07.2022-0.24%3.81%0.08%9.89%0.01%2.71%0.07%1.80%0.07%1.03%16-08-202230-04-20221.351.2500.2001208-08-202261930104606,969,302114.50-14.504.010.916.024.534258BOND-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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H115-08-202210.2700EUR1.08% 100 EUR5.75%6.65%14.75%-2.10%-14.20%-20.45%2.52%---31.07.20220.03%10.14%4.88%37.20%16-08-202230-04-20221.821.5000.270-2508-08-20224950072011,944,458100.00-0.0013.533.483659EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115-08-202214.3600CHF1.06% 1,000 CHF5.75%6.61%14.24%-2.64%-14.63%-20.84%2.13%-1.03%-3.12%-31.07.20220.01%10.13%4.56%36.99%3.86%6.69%2.05%6.87%16-08-202231-05-20221.821.5000.380-2508-08-2022495007201,655,158100.00-0.0013.533.483659EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215-08-202233.5500USD1.08% 1,000 USD5.75%6.98%15.33%-0.74%-12.68%-18.71%4.13%1.54%-0.87%9.04%31.07.20220.17%10.14%6.69%37.60%6.60%7.31%4.56%7.71%7.45%8.54%16-08-202230-04-20221.821.5000.270-2508-08-2022495007201,311,420,894100.00-0.0013.533.483659EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H115-08-2022120.2200CZK0.70% 25,000 CZK5.75%4.76%3.13%1.70%-0.59%3.19%6.83%3.53%--31.07.20220.53%3.65%6.83%9.93%2.60%5.64%16-08-202231-05-20221.591.2500.15012008-08-2022105038211895260,431,209100.24-0.2412.662.044814.325.644357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR15-08-202215.0100EUR0.74% 100 EUR5.75%4.16%1.42%-0.92%-3.91%-0.60%4.99%2.22%1.50%3.54%31.07.20220.38%3.66%5.53%10.54%1.68%5.05%0.89%2.47%2.25%1.38%16-08-202231-05-20221.591.2500.15012008-08-202210503821189565,423,396100.24-0.2412.662.044814.325.644357BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR15-08-20228.7700EUR0.69% 100 EUR5.75%4.16%0.92%-1.68%-4.98%-1.90%3.20%-0.84%-1.72%-31.07.20220.24%3.62%3.42%10.96%-1.45%5.93%16-08-202208-07-20220.096štvrťročne30.1281.47%31-05-20221.591.2500.15012008-08-2022105038211895594,829100.24-0.2412.662.044814.325.644357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15-08-202212.3300EUR0.74% 100 EUR5.75%4.14%-0.56%-2.91%-5.88%-2.61%2.95%-0.34%-1.32%1.52%31.07.20220.22%3.53%3.02%11.16%-1.43%5.45%-2.18%2.00%-0.07%1.36%16-08-202201-07-20220.236ročne10.2361.93%30-04-20221.591.2500.15012008-08-202210503821189533,807,614100.24-0.2412.662.044814.325.644357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR15-08-202213.4000EUR0.68% 100 EUR5.75%4.04%1.21%-1.40%-4.56%-1.47%4.12%1.40%0.69%2.77%31.07.20220.32%3.66%4.68%10.46%0.87%4.93%0.09%2.37%1.47%1.34%16-08-202231-05-20222.392.0500.15012008-08-20221050382118955,724,054100.24-0.2412.662.044814.325.644357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR15-08-20227.8200EUR0.51% 100 EUR5.00%2.89%-1.01%-4.98%-9.49%-9.39%-3.53%-4.06%-3.47%-31.07.2022-0.27%2.36%-1.21%5.36%-3.04%2.68%16-08-202208-07-20220.094štvrťročne30.1251.61%31-05-20221.441.1000.1108908-08-202221780211892932,806100.22-0.2212.752.061503.785.585248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR15-08-202210.7900EUR0.65% 100 EUR5.00%2.96%-2.79%-6.50%-10.68%-10.31%-4.06%-3.64%-3.14%-0.93%31.07.2022-0.32%2.15%-1.60%5.47%-2.81%2.14%-2.74%1.00%-1.09%1.49%16-08-202201-07-20220.264ročne10.2642.46%30-04-20221.451.1000.1108908-08-20222178021189229,606,078100.22-0.2212.752.061503.785.585248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H115-08-202298.4900CZK0.57% 25,000 CZK5.75%3.51%1.35%-1.29%-4.98%-4.30%0.00%-0.26%--31.07.20220.02%2.41%1.85%4.89%0.33%2.49%16-08-202231-05-20221.451.1000.1108908-08-202221780211892149,960,455100.22-0.2212.752.061503.785.585248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR15-08-202212.5900EUR0.56% 100 EUR5.00%2.94%-0.40%-4.11%-8.37%-8.04%-1.86%-1.57%-0.98%0.61%31.07.2022-0.13%2.45%0.54%5.71%-0.56%2.14%-0.63%1.11%0.49%1.37%16-08-202231-05-20221.451.1000.1108908-08-20222178021189228,249,340100.22-0.2212.752.061503.785.585248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR15-08-202211.0500EUR0.55% 100 EUR5.00%2.79%-0.63%-4.58%-9.05%-8.90%-2.74%-2.47%-1.88%-0.24%31.07.2022-0.20%2.44%-0.37%5.65%-1.45%2.07%-1.51%1.07%-0.36%1.33%16-08-202231-05-20222.352.0000.1108908-08-20222178021189211,794,399100.22-0.2212.752.061503.785.585248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H115-08-2022132.2300CZK0.84% 25,000 CZK5.75%5.63%4.22%3.43%2.03%8.15%11.36%5.48%--31.07.20220.83%4.93%9.97%15.71%3.53%8.37%16-08-202231-05-20221.741.4000.27015308-08-20227741621189690,146,544100.23-0.2312.642.047224.205.444357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR15-08-202216.2600EUR0.81% 100 EUR5.75%5.04%2.52%0.68%-1.45%4.10%9.37%4.10%2.60%5.03%31.07.20220.69%4.94%8.60%16.29%2.55%7.67%1.25%3.73%2.87%1.61%16-08-202231-05-20221.741.4000.27015308-08-20227741621189692,066,678100.23-0.2312.642.047224.205.444357BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR15-08-202213.3700EUR0.83% 100 EUR5.75%5.11%0.53%-1.26%-3.40%2.06%7.21%0.95%-0.22%3.00%31.07.20220.52%4.85%5.67%17.13%-1.04%7.85%-1.89%2.90%0.59%1.50%16-08-202201-07-20220.251ročne10.2511.89%31-05-20221.741.4000.27015308-08-2022774162118967,363,943100.23-0.2312.642.047224.205.444357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR15-08-202214.3700EUR0.84% 100 EUR5.75%4.97%2.35%0.35%-1.98%3.31%8.57%3.33%1.84%4.25%31.07.20220.62%4.94%7.79%16.17%1.79%7.51%0.50%3.60%2.10%1.53%16-08-202231-05-20222.492.1500.27015308-08-2022774162118962,358,576100.23-0.2312.642.047224.205.444357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR15-08-202210.4800EUR0.38% 100 EUR5.00%1.95%-0.76%-5.42%-10.04%-11.49%-4.23%-1.05%--31.07.2022-0.27%2.40%0.22%9.83%16-08-202201-07-20220.022ročne10.0220.21%30-04-20220.800.5500.1204708-08-202222078002416,334,063118.81-18.811.967.757921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR15-08-20225.1700EUR0.19% 100 EUR5.00%6.38%-3.00%-8.17%-11.02%-11.62%-4.68%-3.88%-2.94%-1.49%31.07.2022-0.44%4.64%-2.56%10.72%-2.51%2.54%-2.06%1.67%-1.75%1.23%16-08-202201-07-20220.120ročne10.1202.33%30-04-20221.521.2000.1507408-08-202220980011722,025,605110.63-10.638.793.790100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR15-08-20229.6200EUR0.00% 100 EUR5.00%0.31%-1.43%-2.43%-2.83%-2.83%-1.25%-1.09%-0.81%-31.07.2022-0.10%0.98%-0.51%2.37%-0.66%0.61%-0.58%0.37%16-08-202201-07-20220.091ročne10.0910.95%30-04-20220.600.5000.2404308-08-20221308700135863,390102.14-2.142.232.206634BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR15-08-202210.0400EUR0.00% 100 EUR5.00%0.30%-0.50%-1.47%-1.86%-1.86%-0.49%-0.49%-0.20%-31.07.2022-0.04%0.97%0.06%2.29%-0.15%0.62%-0.08%0.37%16-08-202231-05-20220.600.5000.2504308-08-2022130870013563,856,327102.14-2.142.232.206634BOND-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
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR15-08-202210.0500EUR0.40% 100 EUR5.00%2.34%-1.76%-6.77%-11.06%-12.15%-4.53%-2.46%-1.54%-0.17%31.07.2022-0.35%2.78%-1.17%8.41%-0.40%2.38%-0.31%1.51%0.26%1.48%16-08-202201-07-20220.144ročne10.1441.44%30-04-20221.000.7500.1405708-08-20221308700794,020,540108.18-8.183.575.314456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR15-08-202210.6700EUR0.09% 100 EUR5.75%4.30%-3.09%-8.49%-7.70%-5.66%-1.87%-3.44%-3.70%0.23%31.07.2022-0.16%9.59%-1.66%26.45%-4.79%5.59%-3.58%3.27%-1.81%3.08%16-08-202201-07-20220.351ročne10.3513.29%30-04-20221.841.5000.4409408-08-20225950048056,685,666100.0009.761.446530EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR15-08-202216.7100EUR0.06% 100 EUR5.75%4.31%0.24%-5.33%-4.57%-2.39%1.42%0.10%0.38%4.47%31.07.20220.11%9.45%1.77%27.10%-0.98%6.30%0.76%3.98%2.64%4.16%16-08-202230-04-20221.841.5000.4409408-08-2022595004806,802,345100.0009.761.446530EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP15-08-202214.9100GBP0.34% 1,000 GBP5.75%3.33%1.43%-2.49%-6.70%-6.58%-2.87%-4.36%-0.09%2.53%31.07.2022-0.32%8.21%-2.85%24.30%-5.41%5.27%-0.89%3.50%0.21%3.67%16-08-202201-07-20220.060ročne10.0600.40%30-04-20221.841.5000.68018708-08-202289200310470,641100.00013.932.063260EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239915-08-202214.0600EUR0.64% 100 EUR5.75%4.07%2.63%-2.56%-5.83%-5.38%0.38%-2.42%-1.86%2.57%31.07.2022-0.02%9.17%-0.56%29.42%-4.52%5.95%-1.96%3.71%-0.07%3.76%16-08-202230-04-20221.831.5000.68018708-08-20228920031078,143,652100.00013.932.063260EQ-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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD15-08-20229.1000USD-0.33% 1,000 USD5.75%4.84%0.22%-12.84%-15.74%-18.53%-2.57%-5.21%-3.12%-31.07.2022-0.21%10.08%-1.23%30.85%-4.61%6.24%-1.72%3.79%16-08-202231-05-20221.831.5000.74018708-08-2022892003105,732,563100.00013.932.063260EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H115-08-202211.2800USD0.62% 1,000 USD5.75%4.35%3.30%-1.40%-4.33%-3.75%2.00%-0.35%-0.14%-31.07.20220.11%9.18%1.22%29.35%-2.34%6.22%-0.05%3.97%16-08-202231-05-20221.831.5000.74018708-08-2022892003103,126,252100.00013.932.063260EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287815-08-202235.1000EUR0.00% 100 EUR5.75%5.25%0.43%-8.59%-11.50%-11.21%1.24%-1.80%-1.28%6.00%31.07.20220.17%12.31%2.63%39.92%-2.68%8.04%0.01%5.58%2.70%5.27%16-08-202201-07-20100.037130-04-20221.861.5000.32013908-08-20224960036047,203,794100.00012.711.56096EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287815-08-202235.6800USD-0.97% 1,000 USD5.75%6.03%-1.90%-18.24%-20.85%-23.53%-1.73%-4.60%-2.53%4.00%31.07.2022-0.00%13.32%2.15%42.71%-2.75%8.45%0.24%5.55%0.99%4.32%16-08-202230-04-20221.861.5000.32013908-08-20224960036010,558,765100.00012.711.56096EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR15-08-202231.1300EUR0.00% 100 EUR3.00%5.17%0.26%-8.95%-11.99%-11.86%0.49%-2.54%-2.01%5.21%31.07.20220.11%12.30%1.86%39.63%-3.41%7.87%-0.74%5.40%1.93%5.03%16-08-202230-04-20222.602.2500.32013908-08-2022496003605,496,919100.00012.711.56096EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15-08-20229.4600EUR0.21% 100 EUR5.00%2.27%-0.94%-6.52%-10.08%-11.09%-3.69%-1.63%-1.00%0.76%31.07.2022-0.24%2.81%0.43%8.78%0.77%2.38%0.26%1.48%1.13%1.81%16-08-202208-08-20220.093mesačne80.1401.48%31-05-20220.950.7000.230-508-08-2022240760010243,135,068116.24-16.243.697.515842BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115-08-20228.5100EUR0.00% 100 EUR5.00%1.67%-1.39%-4.70%-6.69%-6.79%-2.74%-2.96%--31.07.2022-0.25%3.20%-1.85%8.10%-2.62%1.72%16-08-202208-07-20220.095štvrťročne30.1271.49%31-05-20221.401.1500.06013608-08-20221508310146143,552138.39-38.394.831.337030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD15-08-202216.3800USD0.12% 1,000 USD5.00%4.73%2.25%-3.19%-6.19%-5.97%3.77%5.15%4.89%-31.07.20220.36%4.68%8.40%12.26%7.78%4.25%6.30%2.52%16-08-202231-05-20221.371.0500.4302008-08-202220980178135,300,089114.90-14.905.949.204258BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
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