Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTWPNE | Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR | 27-01-2020 | 11.4700 | EUR | -2.05% | 100 EUR | 5.75% | 0.61% | 7.80% | 7.20% | 7.70% | 19.60% | - | - | - | - | 29-01-2020 | 03-04-2019 | 2.64 | 2.25 | 0.210 | 55 | 18-09-2019 | 1 | 99 | 0 | 0 | 247 | 1 | 28,790,422 | 100.00 | 0 | 18.27 | 2.47 | 68 | 28 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 27-01-2020 | 9.5700 | CHF | 0.00% | 1,000 CHF | 5.00% | 0.63% | 0.21% | -2.35% | -3.14% | -3.04% | -1.32% | -2.69% | -2.32% | - | 31.12.2019 | -0.10% | 2.27% | -0.46% | 5.14% | -1.84% | 2.07% | -1.94% | 1.21% | 29-01-2020 | 02-10-2019 | 1.42 | 1.05 | 0.270 | -40 | 23-10-2019 | 13 | 0 | 87 | 0 | 0 | 30 | 8,049,378 | 172.89 | -72.89 | 4.15 | 2.06 | 24 | 76 | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 27-01-2020 | 19.7500 | EUR | 0.10% | 100 EUR | 5.00% | 2.38% | 1.49% | 0.15% | 0.51% | 3.84% | 0.70% | 0.37% | 2.41% | 4.14% | 31.12.2019 | -0.02% | 3.19% | 2.03% | 9.58% | 1.20% | 4.86% | 2.46% | 2.04% | 2.89% | 1.54% | 29-01-2020 | 03-04-2019 | 1.41 | 1.05 | 0.150 | -40 | 18-09-2019 | 17 | 0 | 83 | 0 | 0 | 31 | 44,055,491 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 27-01-2020 | 11.5900 | EUR | -0.09% | 100 EUR | 5.00% | 0.70% | 0.26% | -2.28% | -2.93% | -2.85% | -1.07% | -2.29% | -1.92% | 0.54% | 31.12.2019 | -0.08% | 2.25% | -0.18% | 5.07% | -1.43% | 1.92% | -1.49% | 1.21% | -0.27% | 1.39% | 29-01-2020 | 14-03-2019 | 1.42 | 1.05 | 0.270 | -40 | 18-09-2019 | 6 | 0 | 94 | 0 | 0 | 32 | 19,510,755 | 185.27 | -85.27 | 6.13 | 2.39 | 14 | 86 | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.80% | -4.70% | 0.37 | 1.31 | 1.47% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 2.75% | 2.86% | -0.05 | -0.18 | NR | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 27-01-2020 | 18.0000 | USD | 0.00% | 1,000 USD | 5.00% | 1.01% | 0.95% | -0.83% | -0.66% | 0.28% | 1.70% | -0.26% | -0.47% | 1.66% | 31.12.2019 | 0.15% | 2.28% | 2.33% | 4.68% | 0.32% | 2.91% | -0.35% | 0.84% | 0.64% | 1.07% | 29-01-2020 | 07-11-2019 | 1.41 | 1.05 | 0.190 | 11-12-2019 | 27 | 0 | 73 | 0 | 0 | 23 | 119,172,796 | 178.67 | -78.67 | 2.57 | 1.24 | 44 | 56 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 27-01-2020 | 33.9200 | EUR | -3.25% | 100 EUR | 5.75% | -1.82% | 7.04% | 4.66% | 3.89% | 13.67% | 3.90% | 1.45% | 3.20% | 6.27% | 31.12.2019 | 0.54% | 6.49% | 9.25% | 25.37% | 6.13% | 5.83% | 4.03% | 2.16% | 3.90% | 2.38% | 29-01-2020 | 17-05-2019 | 2.21 | 1.85 | 0.240 | 69 | 18-09-2019 | 0 | 100 | 0 | 0 | 49 | 0 | 310,718,006 | 100.28 | -0.28 | 15.05 | 1.93 | 95 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | 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 | |||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 27-01-2020 | 22.9500 | EUR | -3.41% | 100 EUR | 5.75% | -3.45% | 5.57% | 1.95% | 0.09% | 6.15% | 1.82% | -1.32% | -1.16% | 2.41% | 31.12.2019 | 0.49% | 7.31% | 7.43% | 30.42% | 3.51% | 5.49% | 0.11% | 2.81% | 0.63% | 2.24% | 29-01-2020 | 02-05-2019 | 2.21 | 1.85 | 0.340 | 69 | 18-09-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 78,510,063 | 100.35 | -0.35 | 14.28 | 1.94 | 94 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | 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 | |||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 27-01-2020 | 37.4400 | USD | -3.33% | 1,000 USD | 5.75% | -3.18% | 6.42% | 3.60% | 2.66% | 9.76% | 4.93% | 0.80% | 0.29% | 3.74% | 31.12.2019 | 0.74% | 7.34% | 10.19% | 30.13% | 5.36% | 6.68% | 1.21% | 2.54% | 1.64% | 2.17% | 29-01-2020 | 07-11-2019 | 2.21 | 1.85 | 0.250 | 03-12-2019 | 2 | 98 | 0 | 0 | 47 | 0 | 928,407,597 | 100.00 | -0.00 | 15.86 | 2.17 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | 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 | ||||||||||||||||||
| FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 27-01-2020 | 30.8700 | EUR | -3.26% | 100 EUR | 5.75% | -1.81% | 7.00% | 4.64% | 3.87% | 13.66% | 3.69% | 1.13% | 2.87% | 5.99% | 31.12.2019 | 0.53% | 6.49% | 8.92% | 25.16% | 5.75% | 5.78% | 3.65% | 2.10% | 3.56% | 2.36% | 29-01-2020 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.27% | 02-10-2019 | 2.21 | 1.85 | 0.250 | 69 | 18-10-2019 | 3 | 97 | 0 | 0 | 49 | 0 | 81,662,234 | 100.22 | -0.22 | 15.06 | 2.05 | 93 | 3 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 27-01-2020 | 26.0600 | GBP | -3.19% | 1,000 GBP | 5.75% | -3.05% | 4.53% | -1.70% | 1.60% | 11.04% | 3.35% | 3.59% | 2.75% | 5.71% | 31.12.2019 | 0.50% | 6.17% | 11.68% | 31.63% | 9.93% | 6.22% | 5.08% | 2.39% | 4.15% | 2.23% | 29-01-2020 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.29% | 13-11-2018 | 2.21 | 1.85 | 0.270 | 60 | 18-09-2019 | 1 | 99 | 0 | 0 | 48 | 0 | 7,563,037 | 100.16 | -0.16 | 11.53 | 1.57 | 91 | 6 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 27-01-2020 | 34.0100 | USD | -3.33% | 1,000 USD | 5.75% | -3.16% | 6.45% | 3.59% | 2.66% | 9.75% | 4.74% | 0.50% | -0.02% | 3.48% | 31.12.2019 | 0.73% | 7.32% | 9.87% | 29.95% | 4.98% | 6.67% | 0.86% | 2.50% | 1.32% | 2.09% | 29-01-2020 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.28% | 07-11-2019 | 2.21 | 1.85 | 0.250 | 06-12-2019 | 2 | 98 | 0 | 0 | 47 | 0 | 919,527,646 | 100.00 | -0.00 | 15.86 | 2.17 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 27-01-2020 | 11.7500 | CHF | -3.37% | 1,000 CHF | 5.75% | -3.45% | 5.57% | 2.09% | 0.09% | 6.05% | 1.61% | -1.74% | -1.62% | - | 31.12.2019 | 0.48% | 7.34% | 7.09% | 30.20% | 2.95% | 5.66% | -0.47% | 2.77% | 29-01-2020 | 24-10-2019 | 2.21 | 1.85 | 0.360 | 11-11-2019 | 0 | 100 | 0 | 0 | 51 | 0 | 7,560,236 | 100.30 | -0.30 | 15.52 | 1.98 | 96 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | 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 | ||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 27-01-2020 | 105.8800 | CZK | -3.39% | 25,000 CZK | 5.75% | -3.32% | 5.91% | 2.88% | 1.60% | 8.36% | 2.41% | -1.15% | -1.10% | - | 31.12.2019 | 0.53% | 7.30% | 7.43% | 29.22% | 3.21% | 5.62% | 29-01-2020 | 07-11-2019 | 2.21 | 1.85 | 0.380 | 10-12-2019 | 2 | 98 | 0 | 0 | 47 | 0 | 175,530,666 | 100.00 | -0.00 | 15.86 | 2.17 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | 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 | ||||||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 27-01-2020 | 55.2200 | EUR | -1.85% | 100 EUR | 5.75% | -0.05% | 0.97% | -4.96% | -9.06% | 4.70% | 3.00% | 3.22% | 6.89% | 10.72% | 31.12.2019 | 0.40% | 5.21% | 7.19% | 15.47% | 8.37% | 7.47% | 10.30% | 5.37% | 10.90% | 4.51% | 29-01-2020 | 02-05-2019 | 2.24 | 1.85 | 0.160 | -53 | 18-09-2019 | 6 | 94 | 0 | 0 | 80 | 0 | 259,662,407 | 100.10 | -0.10 | 12.09 | 1.70 | 30 | 62 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 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 | |||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 27-01-2020 | 44.5900 | USD | -1.94% | 1,000 USD | 5.75% | -1.44% | 0.41% | -5.93% | -10.12% | 1.09% | 4.02% | 2.57% | 3.88% | 8.08% | 31.12.2019 | 0.59% | 5.75% | 8.05% | 21.85% | 7.36% | 4.00% | 7.32% | 5.13% | 8.47% | 3.77% | 29-01-2020 | 02-10-2019 | 2.24 | 1.85 | 0.140 | -53 | 11-10-2019 | 6 | 94 | 0 | 0 | 77 | 0 | 232,315,129 | 100.00 | 0 | 11.41 | 1.51 | 23 | 68 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 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 | |||||||||||||||||
| FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 27-01-2020 | 43.6900 | USD | -1.93% | 1,000 USD | 5.75% | -1.44% | 0.41% | -5.92% | -10.12% | 1.09% | 4.02% | 2.44% | 3.70% | 7.90% | 31.12.2019 | 0.59% | 5.75% | 7.93% | 21.65% | 7.14% | 3.92% | 7.08% | 5.01% | 8.25% | 3.69% | 29-01-2020 | 03-07-2017 | 0.008 | ročne | 1 | 0.008 | 0.02% | 07-02-2019 | 2.22 | 1.85 | 0.170 | -53 | 18-09-2019 | 6 | 94 | 0 | 0 | 80 | 0 | 83,149,029 | 100.03 | -0.03 | 11.28 | 1.51 | 22 | 69 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 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 | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||
| FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 27-01-2020 | 20.7300 | EUR | -1.85% | 100 EUR | 3.00% | -0.10% | 0.83% | -5.21% | -9.40% | 4.17% | 2.48% | 2.71% | 6.35% | - | 31.12.2019 | 0.36% | 5.22% | 6.65% | 15.39% | 7.83% | 7.37% | 9.76% | 5.27% | 29-01-2020 | 02-10-2019 | 2.74 | 2.35 | 0.140 | -53 | 09-10-2019 | 6 | 94 | 0 | 0 | 77 | 0 | 29,916,873 | 100.00 | 0 | 11.41 | 1.51 | 23 | 68 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 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 | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 27-01-2020 | 22.2900 | EUR | -3.30% | 100 EUR | 5.75% | -2.07% | 8.52% | 8.94% | 8.26% | 18.82% | 12.23% | 8.22% | 6.25% | 4.53% | 31.12.2019 | 1.20% | 6.44% | 15.17% | 22.50% | 11.22% | 6.83% | 6.79% | 4.60% | 3.05% | 3.51% | 29-01-2020 | 03-04-2019 | 2.46 | 2.10 | 0.130 | 45 | 18-09-2019 | 2 | 98 | 0 | 0 | 55 | 0 | 78,733,172 | 100.12 | -0.12 | 10.77 | 1.51 | 87 | 11 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 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 | |||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 27-01-2020 | 11.9600 | EUR | -3.47% | 100 EUR | 5.75% | -3.70% | 7.07% | 6.12% | 4.36% | 10.95% | 9.90% | 5.16% | 1.66% | 0.56% | 31.12.2019 | 1.15% | 7.57% | 13.27% | 30.66% | 8.52% | 8.77% | 2.65% | 3.90% | -0.30% | 2.75% | 29-01-2020 | 17-05-2019 | 2.46 | 2.10 | 0.240 | 45 | 18-09-2019 | 2 | 98 | 0 | 0 | 53 | 0 | 13,067,028 | 100.19 | -0.19 | 10.85 | 1.50 | 88 | 10 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 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 | |||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 27-01-2020 | 20.3000 | USD | -3.38% | 1,000 USD | 5.75% | -3.43% | 7.92% | 7.81% | 7.01% | 14.75% | 13.35% | 7.53% | 3.27% | 2.04% | 31.12.2019 | 1.41% | 7.60% | 16.36% | 30.76% | 10.63% | 10.26% | 3.92% | 4.41% | 0.86% | 3.26% | 29-01-2020 | 07-11-2019 | 2.46 | 2.10 | 0.100 | 28-11-2019 | -0 | 98 | 2 | 0 | 53 | 0 | 487,050,801 | 100.01 | -0.01 | 11.12 | 1.50 | 90 | 8 | 0 | 0.00 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 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 | ||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 27-01-2020 | 29.6800 | USD | -3.45% | 1,000 USD | 5.75% | -3.79% | 3.92% | 0.03% | -2.08% | 6.76% | 9.00% | 5.11% | - | - | 31.12.2019 | 1.14% | 7.51% | 13.15% | 25.34% | 9.04% | 7.41% | 29-01-2020 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 1 | 95 | 0 | 4 | 44 | 0 | 364,214,129 | 100.18 | -0.18 | 11.08 | 1.42 | 88 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 27-01-2020 | 25.9300 | EUR | -3.35% | 100 EUR | 5.75% | -2.45% | 4.51% | 1.09% | -1.22% | 10.25% | 7.80% | 5.62% | 5.53% | 6.10% | 31.12.2019 | 0.93% | 6.71% | 12.01% | 16.94% | 9.70% | 5.86% | 7.33% | 3.96% | 4.91% | 2.27% | 29-01-2020 | 02-07-2018 | 0.007 | ročne | 1 | 0.007 | 0.03% | 02-05-2019 | 2.44 | 2.10 | 0.120 | -87 | 18-09-2019 | 3 | 93 | 0 | 4 | 45 | 0 | 15,309,685 | 100.04 | -0.04 | 11.74 | 1.45 | 85 | 8 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 27-01-2020 | 21.8100 | GBP | -3.28% | 1,000 GBP | 5.75% | -3.67% | 2.11% | -5.05% | -3.07% | 8.02% | 7.57% | 8.30% | 5.42% | 5.80% | 31.12.2019 | 0.91% | 6.52% | 14.75% | 22.73% | 14.11% | 6.72% | 8.83% | 4.47% | 5.50% | 3.16% | 29-01-2020 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.22% | 03-04-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 4 | 92 | 0 | 4 | 45 | 0 | 913,532 | 100.00 | -0.00 | 11.92 | 1.48 | 84 | 8 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 27-01-2020 | 28.5000 | USD | -3.46% | 1,000 USD | 3.00% | -3.85% | 3.79% | -0.21% | -2.43% | 6.18% | 8.46% | 4.58% | 2.21% | 3.17% | 31.12.2019 | 1.10% | 7.51% | 12.59% | 25.20% | 8.50% | 7.30% | 4.05% | 3.57% | 2.26% | 2.09% | 29-01-2020 | 30-12-2019 | 2.94 | 2.60 | 0.150 | 18-01-2020 | 2 | 93 | 0 | 5 | 43 | 0 | 20,776,793 | 100.69 | -0.69 | 13.45 | 1.77 | 87 | 5 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 27-01-2020 | 27.8700 | EUR | -2.82% | 100 EUR | 5.75% | 1.57% | 10.86% | 11.17% | 20.49% | 26.11% | 7.73% | 9.09% | 2.83% | 0.91% | 31.12.2019 | 0.74% | 6.78% | 9.38% | 26.96% | 6.93% | 5.24% | 2.38% | 3.64% | -0.65% | 3.23% | 29-01-2020 | 01-12-1999 | 0.036 | 1 | 13-12-2019 | 2.53 | 2.10 | 0.220 | 18-12-2019 | 1 | 99 | 0 | 0 | 41 | 0 | 169,394,045 | 100.00 | 0 | 7.16 | 1.03 | 40 | 44 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | 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 | |||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 27-01-2020 | 30.6900 | USD | -2.94% | 1,000 USD | 5.75% | 0.13% | 10.24% | 10.04% | 19.05% | 21.69% | 8.80% | 8.39% | -0.08% | -1.50% | 31.12.2019 | 0.96% | 8.08% | 10.52% | 33.40% | 6.40% | 9.21% | -0.35% | 4.02% | -2.78% | 3.06% | 29-01-2020 | 07-02-2019 | 2.53 | 2.10 | 0.310 | 20 | 18-09-2019 | 5 | 95 | 0 | 0 | 43 | 0 | 55,929,283 | 102.05 | -2.05 | 6.08 | 0.96 | 33 | 45 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | 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 | |||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 27-01-2020 | 27.5600 | EUR | -2.82% | 100 EUR | 5.75% | 1.58% | 10.91% | 11.17% | 20.51% | 26.08% | 7.73% | 9.09% | 2.82% | 0.90% | 31.12.2019 | 0.74% | 6.77% | 9.38% | 26.95% | 6.92% | 5.24% | 2.38% | 3.65% | -0.65% | 3.22% | 29-01-2020 | 02-07-2007 | 0.218 | ročne | 1 | 0.218 | 0.77% | 24-10-2019 | 2.53 | 2.10 | 0.230 | 20-11-2019 | 3 | 97 | 0 | 0 | 41 | 0 | 1,431,420 | 100.62 | -0.62 | 6.93 | 1.01 | 35 | 47 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 27-01-2020 | 25.1100 | EUR | -2.86% | 100 EUR | 3.00% | 1.50% | 10.71% | 10.91% | 20.03% | 25.42% | 7.19% | 8.55% | 2.31% | 0.40% | 31.12.2019 | 0.70% | 6.77% | 8.84% | 26.82% | 6.40% | 5.16% | 1.87% | 3.56% | -1.14% | 3.12% | 29-01-2020 | 24-10-2019 | 3.03 | 2.60 | 0.230 | 15-11-2019 | 3 | 97 | 0 | 0 | 41 | 0 | 10,942,711 | 100.62 | -0.62 | 6.93 | 1.01 | 35 | 47 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD | 27-01-2020 | 7.7300 | USD | -1.65% | 1,000 USD | 5.75% | -3.13% | 2.25% | -2.40% | -2.15% | -1.15% | 0.70% | -0.56% | -3.08% | - | 31.12.2019 | 0.31% | 4.76% | 4.80% | 23.43% | 3.05% | 4.81% | -1.37% | 1.71% | 29-01-2020 | 08-10-2019 | 0.513 | štvrťročne | 4 | 0.513 | 6.53% | 24-10-2019 | 2.11 | 1.80 | 0.200 | 14-11-2019 | 17 | 54 | 30 | 0 | 87 | 86 | 11,168,705 | 123.90 | -23.90 | 12.68 | 1.60 | 48 | 6 | 5.56 | 2.00 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||
| FTEMEY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR | 27-01-2020 | 10.6000 | EUR | -1.67% | 100 EUR | 5.75% | -0.09% | 4.64% | 2.12% | -2.93% | 2.02% | 0.16% | 0.30% | -0.16% | - | 31.12.2019 | 0.13% | 4.33% | 4.24% | 18.36% | 3.95% | 3.80% | 1.44% | 1.65% | 29-01-2020 | 01-07-2019 | 0.757 | ročne | 1 | 0.757 | 7.02% | 24-10-2019 | 2.11 | 1.80 | 0.200 | 16-11-2019 | 17 | 54 | 30 | 0 | 87 | 86 | 14,828,736 | 123.90 | -23.90 | 12.68 | 1.60 | 48 | 6 | 5.55 | 2.00 | 14 | 86 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 | 27-01-2020 | 6.9300 | EUR | -1.84% | 100 EUR | 5.75% | -1.70% | 3.28% | -0.57% | -6.48% | -4.68% | -1.94% | -2.61% | -4.52% | - | 31.12.2019 | 0.06% | 5.28% | 2.24% | 23.80% | 1.20% | 4.39% | -2.59% | 1.78% | 29-01-2020 | 01-07-2019 | 0.520 | ročne | 1 | 0.520 | 7.37% | 30-12-2019 | 2.11 | 1.80 | 0.230 | 20-01-2020 | 18 | 55 | 27 | 0 | 87 | 75 | 4,122,361 | 121.26 | -21.26 | 12.62 | 1.67 | 48 | 6 | 8.40 | 2.06 | 13 | 87 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 27-01-2020 | 13.9700 | EUR | -1.62% | 100 EUR | 5.75% | -0.07% | 4.64% | 2.12% | 4.33% | 9.74% | 5.08% | 4.26% | 3.51% | - | 31.12.2019 | 0.52% | 4.06% | 8.38% | 17.45% | 7.21% | 3.78% | 4.49% | 2.11% | 29-01-2020 | 03-04-2019 | 2.11 | 1.80 | 0.250 | -39 | 18-09-2019 | 13 | 54 | 33 | 0 | 103 | 107 | 23,571,366 | 123.30 | -23.30 | 11.58 | 1.56 | 46 | 8 | 6.77 | 2.36 | 12 | 88 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | 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 | |||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 27-01-2020 | 9.2400 | EUR | -1.81% | 100 EUR | 5.75% | -1.70% | 3.24% | -0.43% | 0.65% | 2.55% | 2.98% | 1.42% | -0.89% | - | 31.12.2019 | 0.47% | 4.95% | 6.28% | 22.27% | 4.52% | 4.62% | 0.46% | 1.82% | 29-01-2020 | 30-12-2019 | 2.11 | 1.80 | 0.230 | 16-01-2020 | 18 | 55 | 27 | 0 | 87 | 75 | 9,918,779 | 121.26 | -21.26 | 12.62 | 1.67 | 48 | 6 | 8.21 | 2.11 | 14 | 86 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | 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 | ||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 27-01-2020 | 10.4000 | USD | -1.70% | 1,000 USD | 5.75% | -1.42% | 4.10% | 1.17% | 3.17% | 6.01% | 6.13% | 3.61% | 0.61% | - | 31.12.2019 | 0.72% | 4.96% | 9.16% | 22.07% | 6.46% | 5.74% | 1.65% | 2.06% | 29-01-2020 | 14-03-2019 | 2.11 | 1.80 | 0.260 | -39 | 18-09-2019 | 18 | 53 | 29 | 0 | 101 | 103 | 17,743,324 | 125.32 | -25.32 | 11.29 | 1.51 | 44 | 8 | 13.94 | 1.64 | 15 | 85 | BAL-BAL-USD | FTEMBU | USD | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 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 | |||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 27-01-2020 | 11.1400 | CHF | -0.27% | 1,000 CHF | 5.00% | 0.45% | 1.09% | -7.17% | -3.38% | -6.39% | -2.72% | -0.91% | -1.71% | - | 31.12.2019 | -0.11% | 4.47% | 0.86% | 15.11% | 1.33% | 2.94% | 0.02% | 2.52% | 29-01-2020 | 21-02-2019 | 1.87 | 1.50 | 0.360 | -47 | 18-09-2019 | 37 | 0 | 63 | 0 | 1 | 110 | 4,695,419 | 147.82 | -47.82 | 1.48 | 0 | 0 | 12.60 | 1.00 | 25 | 75 | BOND-GEM | FTEMBE | CHF | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | CHF | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||
| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 27-01-2020 | 10.0800 | EUR | -0.20% | 100 EUR | 5.00% | 0.60% | 1.20% | -7.10% | -3.08% | -6.06% | -2.48% | -0.51% | -1.30% | - | 31.12.2019 | -0.09% | 4.51% | 1.11% | 15.20% | 1.75% | 3.02% | 29-01-2020 | 07-02-2019 | 1.86 | 1.50 | 0.360 | -47 | 18-09-2019 | 37 | 0 | 63 | 0 | 1 | 110 | 23,432,559 | 147.82 | -47.82 | 1.48 | 0 | 0 | 12.60 | 1.00 | 25 | 75 | BOND-GEM | FTEMBE | EUR | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | EUR | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 27-01-2020 | 13.4100 | USD | -0.22% | 1,000 USD | 5.00% | 0.83% | 1.90% | -5.56% | -0.81% | -3.04% | 0.40% | 1.56% | 0.15% | - | 31.12.2019 | 0.15% | 4.50% | 3.71% | 14.61% | 3.51% | 3.12% | 1.58% | 2.07% | 29-01-2020 | 02-10-2019 | 1.91 | 1.50 | 0.220 | -47 | 11-10-2019 | 41 | -0 | 59 | 0 | 2 | 106 | 210,404,287 | 150.77 | -50.77 | 12.63 | 0.86 | 29 | 71 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | |||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 27-01-2020 | 10.6300 | EUR | -0.19% | 100 EUR | 5.00% | 0.09% | 0.38% | -9.07% | -6.67% | -9.07% | -9.98% | - | - | - | 31.12.2019 | -0.86% | 4.18% | 29-01-2020 | 08-10-2019 | 1.215 | štvrťročne | 4 | 1.215 | 11.41% | 13-12-2019 | 1.91 | 1.50 | 0.220 | 21-12-2019 | 40 | -0 | 60 | 0 | 2 | 113 | 361,868,305 | 166.50 | -66.50 | 5.62 | 0.62 | 31 | 69 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 27-01-2020 | 7.7300 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.15% | -1.90% | -14.59% | -8.74% | -11.15% | -10.27% | -4.81% | -5.43% | - | 31.12.2019 | -0.88% | 4.61% | -4.14% | 18.80% | -0.87% | 5.18% | -2.43% | 2.47% | 29-01-2020 | 12.18% | 0 | 30-10-2019 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 27-01-2020 | 11.6400 | USD | -0.17% | 1,000 USD | 5.00% | -1.36% | -0.17% | -9.91% | -7.77% | -12.22% | -9.09% | -7.65% | -7.98% | -4.58% | 31.12.2019 | -0.68% | 4.27% | -5.91% | 14.10% | -5.54% | 2.30% | -6.36% | 2.11% | -4.63% | 1.89% | 29-01-2020 | 09-01-2019 | 0.371 | štvrťročne | 1 | 1.484 | 12.73% | 21-02-2019 | 1.88 | 1.50 | 0.250 | -47 | 18-09-2019 | 37 | 0 | 63 | 0 | 1 | 110 | 957,805,596 | 147.82 | -47.82 | 1.48 | 0 | 0 | 12.60 | 1.00 | 25 | 75 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 27-01-2020 | 5.4400 | EUR | -0.18% | 100 EUR | 5.00% | 0.55% | 1.12% | -7.17% | -13.51% | -16.18% | -12.03% | -9.76% | -9.53% | - | 31.12.2019 | -0.92% | 5.79% | -8.49% | 14.85% | -7.19% | 2.74% | -7.43% | 2.51% | 29-01-2020 | 01-07-2019 | 0.686 | ročne | 1 | 0.686 | 12.59% | 24-10-2019 | 1.92 | 1.50 | 0.280 | 21-11-2019 | 40 | -0 | 60 | 0 | 2 | 113 | 50,880,558 | 166.50 | -66.50 | 5.62 | 0.62 | 31 | 69 | BOND-GEM | FTEMBE | EUR | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | EUR | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 27-01-2020 | 44.1700 | USD | -3.03% | 1,000 USD | 5.75% | -3.20% | 6.54% | 5.87% | 5.59% | 12.48% | 9.70% | 4.74% | 1.93% | 3.17% | 31.12.2019 | 1.09% | 7.05% | 12.34% | 28.06% | 7.90% | 8.07% | 2.31% | 2.81% | 1.72% | 1.73% | 29-01-2020 | 14-03-2019 | 2.00 | 1.65 | 0.140 | -47 | 18-09-2019 | 5 | 95 | 0 | 0 | 92 | 0 | 252,528,426 | 100.01 | -0.01 | 11.15 | 1.49 | 80 | 14 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | 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 | |||||||||||||||||
| FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 27-01-2020 | 42.1900 | USD | -3.01% | 1,000 USD | 5.75% | -3.19% | 6.54% | 5.87% | 5.66% | 12.54% | 9.72% | 4.75% | 1.85% | 3.07% | 31.12.2019 | 1.10% | 7.05% | 12.35% | 28.06% | 7.89% | 8.10% | 2.22% | 2.83% | 1.58% | 1.71% | 29-01-2020 | 01-07-2014 | 0.088 | ročne | 1 | 0.088 | 0.20% | 21-02-2019 | 2.00 | 1.65 | 0.160 | -47 | 18-09-2019 | 5 | 95 | 0 | 0 | 91 | 0 | 207,250,731 | 100.57 | -0.57 | 11.00 | 1.47 | 80 | 15 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 27-01-2020 | 9.8300 | EUR | -3.15% | 100 EUR | 5.75% | -3.53% | 5.70% | 4.13% | 3.04% | 8.86% | 6.32% | 2.36% | 0.31% | - | 31.12.2019 | 0.83% | 7.05% | 9.31% | 28.07% | 5.77% | 6.76% | 0.99% | 2.60% | 29-01-2020 | 30-12-2019 | 2.00 | 1.65 | 0.160 | 23-01-2020 | 1 | 99 | 0 | 0 | 88 | 0 | 10,915,816 | 100.00 | 0 | 12.37 | 1.64 | 84 | 11 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | 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 | ||||||||||||||||||||
| FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 27-01-2020 | 14.5500 | EUR | -1.76% | 100 EUR | 5.75% | 0.76% | 2.39% | -2.87% | -5.95% | 5.05% | 2.03% | 2.42% | 7.00% | 7.24% | 31.12.2019 | 0.28% | 4.65% | 5.55% | 16.10% | 7.22% | 7.98% | 9.47% | 4.88% | 8.04% | 2.29% | 29-01-2020 | 30-12-2019 | 2.49 | 2.10 | 0.090 | 17-01-2020 | 3 | 97 | 0 | 0 | 101 | 0 | 78,425,677 | 100.00 | 0 | 13.07 | 1.55 | 16 | 80 | 0 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 27-01-2020 | 11.2200 | USD | -1.84% | 1,000 USD | 5.75% | -0.62% | 1.81% | -3.77% | -7.04% | 1.45% | 3.03% | 1.79% | 3.99% | 4.70% | 31.12.2019 | 0.47% | 5.39% | 6.43% | 22.61% | 6.17% | 3.58% | 6.53% | 5.10% | 5.69% | 2.20% | 29-01-2020 | 0 | 13-01-2020 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 27-01-2020 | 16.8100 | GBP | -1.64% | 1,000 GBP | 5.75% | -0.53% | 0.00% | -8.74% | -7.99% | 2.63% | 1.68% | 4.87% | 6.62% | 6.67% | 31.12.2019 | 0.25% | 4.68% | 8.07% | 22.56% | 11.36% | 7.80% | 10.71% | 4.74% | 8.32% | 2.73% | 29-01-2020 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.13% | 02-10-2019 | 2.49 | 2.10 | 0.090 | 28-10-2019 | 5 | 95 | 0 | 0 | 104 | 0 | 4,407,884 | 100.00 | 0 | 12.27 | 1.52 | 19 | 75 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 27-01-2020 | 10.7400 | USD | -1.83% | 1,000 USD | 5.75% | -0.65% | 1.80% | -3.76% | -7.01% | 1.42% | 3.03% | 1.70% | 3.73% | 4.42% | 31.12.2019 | 0.47% | 5.38% | 6.37% | 22.50% | 6.04% | 3.52% | 6.25% | 4.86% | 5.35% | 2.14% | 29-01-2020 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.31% | 21-02-2019 | 2.48 | 2.10 | 0.150 | -54 | 18-09-2019 | 7 | 92 | 2 | 0 | 107 | 3 | 18,243,498 | 100.00 | 0 | 12.68 | 1.61 | 19 | 70 | 0 | 0.29 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 27-01-2020 | 20.0400 | EUR | -0.25% | 100 EUR | 5.00% | 0.10% | 1.93% | 1.88% | 3.25% | 6.99% | 2.96% | 3.00% | 3.71% | 5.59% | 31.12.2019 | 0.26% | 1.44% | 3.38% | 5.96% | 3.23% | 0.95% | 4.13% | 2.72% | 5.59% | 1.86% | 29-01-2020 | 03-04-2019 | 1.52 | 1.20 | 0.250 | 74 | 18-09-2019 | 8 | 0 | 91 | 1 | 3 | 148 | 48,774,739 | 122.73 | -22.73 | 0 | 0 | 4.12 | 4.19 | 0 | 100 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.32% | -3.98% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 27-01-2020 | 23.5800 | EUR | -1.79% | 100 EUR | 5.75% | -2.68% | 3.97% | 4.71% | 1.11% | 10.70% | 1.31% | 4.62% | 7.05% | 6.92% | 31.12.2019 | 0.30% | 5.66% | 5.46% | 21.74% | 6.25% | 5.17% | 9.18% | 8.74% | 9.57% | 2.53% | 29-01-2020 | 01-12-2000 | 0.067 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.180 | -69 | 18-09-2019 | 1 | 99 | 0 | 0 | 56 | 0 | 171,368,080 | 100.00 | 0 | 11.25 | 1.21 | 62 | 36 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.47% | -16.70% | 0.85 | 0.95 | -4.79% | 26/27 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.36% | 7.84% | 0.92 | 1.14 | -2.87% | 24/27 | 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 | ||||||||||||||
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