Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 26-05-2020 | 36.9600 | USD | 1.59% | 1,000 USD | 5.75% | 4.82% | -13.18% | -12.60% | -2.74% | -3.95% | -0.83% | 1.43% | -0.26% | 2.26% | 30.04.2020 | 0.17% | 9.47% | 8.66% | 28.19% | 8.25% | 7.57% | 2.63% | 2.48% | 1.67% | 1.94% | 28-05-2020 | 14-03-2019 | 2.00 | 1.65 | 0.140 | -47 | 07-04-2020 | 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 | 26-05-2020 | 35.3000 | USD | 1.58% | 1,000 USD | 5.75% | 4.81% | -13.18% | -12.60% | -2.75% | -3.89% | -0.81% | 1.44% | -0.34% | 2.16% | 30.04.2020 | 0.17% | 9.47% | 8.69% | 28.18% | 8.25% | 7.58% | 2.57% | 2.46% | 1.54% | 1.92% | 28-05-2020 | 01-07-2014 | 0.088 | ročne | 1 | 0.088 | 0.25% | 21-02-2019 | 2.00 | 1.65 | 0.160 | -47 | 07-04-2020 | 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 | 26-05-2020 | 8.2000 | EUR | 1.61% | 100 EUR | 5.75% | 4.73% | -13.41% | -13.41% | -4.21% | -6.29% | -3.69% | -0.86% | -1.89% | - | 30.04.2020 | -0.08% | 9.47% | 5.50% | 27.79% | 5.87% | 6.81% | 1.15% | 2.51% | 28-05-2020 | 03-04-2019 | 2.00 | 1.65 | 0.280 | -47 | 07-04-2020 | 4 | 96 | 0 | 0 | 95 | 0 | 10,740,172 | 100.21 | -0.21 | 11.41 | 1.54 | 82 | 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 | |||||||||||||||||||
| FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 26-05-2020 | 11.6400 | EUR | 0.61% | 100 EUR | 5.75% | 7.78% | -15.59% | -18.60% | -15.65% | -19.33% | -7.42% | -4.34% | 2.31% | 3.72% | 30.04.2020 | -0.64% | 9.47% | 0.97% | 18.41% | 4.84% | 8.15% | 8.20% | 7.38% | 7.48% | 3.72% | 28-05-2020 | 21-02-2019 | 2.47 | 2.10 | 0.150 | -54 | 07-04-2020 | 7 | 92 | 2 | 0 | 107 | 3 | 96,523,615 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 26-05-2020 | 8.9400 | USD | 1.36% | 1,000 USD | 5.75% | 9.42% | -14.86% | -18.95% | -16.60% | -20.95% | -7.97% | -4.15% | -0.06% | 2.64% | 30.04.2020 | -0.61% | 9.77% | 2.14% | 26.16% | 4.96% | 6.86% | 5.67% | 6.65% | 5.25% | 3.58% | 28-05-2020 | 07-02-2019 | 2.47 | 2.10 | 0.150 | -54 | 07-04-2020 | 9 | 91 | 0 | 0 | 107 | 0 | 124,318,672 | 100.00 | 0 | 11.88 | 1.53 | 15 | 73 | 0 | 0.00 | 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 | 26-05-2020 | 14.1900 | GBP | 0.28% | 1,000 GBP | 5.75% | 9.74% | -10.87% | -15.38% | -17.31% | -18.50% | -6.79% | 0.16% | 2.68% | 3.96% | 30.04.2020 | -0.58% | 8.61% | 2.30% | 21.68% | 9.08% | 10.41% | 9.74% | 7.07% | 7.88% | 4.23% | 28-05-2020 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.16% | 21-02-2019 | 2.47 | 2.10 | 0.150 | -54 | 07-04-2020 | 7 | 92 | 2 | 0 | 107 | 3 | 4,490,685 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 26-05-2020 | 8.5600 | USD | 1.42% | 1,000 USD | 5.75% | 9.46% | -14.83% | -18.94% | -16.57% | -20.96% | -7.96% | -4.22% | -0.30% | 2.37% | 30.04.2020 | -0.61% | 9.75% | 2.11% | 26.11% | 4.86% | 6.79% | 5.43% | 6.42% | 4.92% | 3.48% | 28-05-2020 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.40% | 21-02-2019 | 2.48 | 2.10 | 0.150 | -54 | 07-04-2020 | 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 | 26-05-2020 | 18.2300 | EUR | 0.66% | 100 EUR | 5.00% | 1.67% | -8.99% | -7.88% | -7.51% | -5.30% | -1.13% | 0.59% | 1.94% | 4.61% | 30.04.2020 | -0.06% | 4.12% | 2.27% | 6.91% | 2.92% | 2.13% | 3.58% | 2.75% | 5.18% | 2.43% | 28-05-2020 | 03-04-2019 | 1.52 | 1.20 | 0.250 | 74 | 07-04-2020 | 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 | 26-05-2020 | 19.4600 | EUR | 0.78% | 100 EUR | 5.75% | 7.69% | -14.16% | -18.03% | -7.33% | -11.30% | -6.96% | -1.74% | 3.38% | 5.59% | 30.04.2020 | -0.51% | 8.78% | 1.96% | 21.93% | 5.05% | 7.45% | 7.72% | 9.15% | 9.13% | 4.27% | 28-05-2020 | 01-12-2000 | 0.067 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.180 | -69 | 07-04-2020 | 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 | ||||||||||||||
| FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 26-05-2020 | 15.8000 | EUR | 0.77% | 100 EUR | 5.75% | 7.63% | -14.18% | -18.05% | -7.39% | -12.61% | -7.94% | -3.16% | 1.89% | 3.96% | 30.04.2020 | -0.60% | 8.78% | 0.91% | 21.66% | 3.69% | 6.87% | 6.06% | 8.45% | 7.39% | 3.76% | 28-05-2020 | 01-07-2019 | 0.267 | ročne | 1 | 0.267 | 1.70% | 29-04-2020 | 1.84 | 1.50 | 0.180 | -15 | 24-05-2020 | 3 | 97 | 0 | 0 | 58 | 0 | 28,228,348 | 100.00 | 0 | 16.30 | 1.42 | 49 | 48 | 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 | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 26-05-2020 | 13.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | -4.59% | -3.63% | -4.73% | -1.04% | 0.23% | 0.86% | 1.91% | 3.08% | 30.04.2020 | 0.05% | 2.30% | 1.66% | 4.52% | 1.72% | 1.03% | 2.59% | 1.68% | 3.67% | 1.17% | 28-05-2020 | 02-05-2019 | 1.00 | 0.75 | 0.190 | 57 | 07-04-2020 | 3 | 0 | 96 | 1 | 0 | 77 | 15,549,555 | 100.05 | -0.05 | 0.93 | 5.21 | 43 | 57 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.82% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 26-05-2020 | 15.6500 | EUR | -0.25% | 100 EUR | 5.00% | 1.82% | -2.92% | -2.07% | -3.10% | 2.62% | 0.78% | 1.26% | 2.69% | 3.76% | 30.04.2020 | 0.07% | 1.77% | 1.53% | 5.63% | 1.41% | 1.59% | 3.10% | 2.18% | 4.18% | 1.07% | 28-05-2020 | 14-03-2019 | 0.95 | 0.70 | 0.270 | 83 | 07-04-2020 | 7 | 0 | 87 | 6 | 0 | 37 | 46,556,582 | 123.20 | -23.20 | 1.44 | 9.22 | 57 | 43 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.80% | -1.56% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 2.75% | -0.18% | 0.57 | 0.92 | -2.69% | 17/19 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 26-05-2020 | 985.7100 | EUR | 0.00% | 100 EUR | 1.50% | 0.02% | -0.20% | -0.36% | -0.52% | -0.66% | -0.63% | -0.52% | -0.39% | -0.16% | 30.04.2020 | -0.05% | 0.07% | -0.60% | 0.14% | -0.48% | 0.18% | -0.34% | 0.17% | -0.19% | 0.22% | 28-05-2020 | 21-02-2019 | 0.22 | 0.35 | 0.160 | 07-04-2020 | 70 | 0 | 30 | 0 | 0 | 11 | 71,966,561 | 100.00 | 0 | -0.18 | 0.09 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | |||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 26-05-2020 | 17.2000 | EUR | 1.30% | 100 EUR | 5.75% | 3.93% | -17.90% | -20.70% | -21.14% | -20.99% | -10.27% | -5.82% | -1.53% | 0.37% | 30.04.2020 | -0.79% | 8.75% | -0.55% | 19.05% | 1.28% | 5.86% | 3.05% | 5.76% | 4.49% | 3.12% | 28-05-2020 | 07-02-2019 | 2.56 | 2.10 | 0.330 | 35 | 07-04-2020 | 4 | 95 | 0 | 1 | 58 | 0 | 117,202,939 | 100.07 | -0.07 | 11.28 | 1.44 | 28 | 62 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 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 | |||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 26-05-2020 | 7.4900 | EUR | 2.04% | 100 EUR | 5.75% | 5.49% | -17.15% | -21.57% | -23.10% | -24.42% | -13.27% | -7.70% | -5.34% | -1.97% | 30.04.2020 | -1.01% | 9.04% | -2.29% | 25.37% | -0.64% | 5.74% | -0.63% | 5.88% | 1.16% | 3.01% | 28-05-2020 | 03-04-2019 | 2.57 | 2.10 | 0.440 | 32 | 07-04-2020 | 3 | 97 | 0 | 0 | 67 | 0 | 25,454,236 | 100.06 | -0.06 | 9.48 | 1.38 | 31 | 63 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 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 | |||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 26-05-2020 | 13.8400 | USD | 2.06% | 1,000 USD | 5.75% | 5.57% | -17.18% | -21.00% | -21.98% | -22.60% | -10.78% | -5.64% | -3.81% | -0.66% | 30.04.2020 | -0.76% | 9.08% | 0.53% | 25.66% | 1.50% | 6.03% | 0.71% | 5.65% | 2.32% | 2.96% | 28-05-2020 | 07-02-2019 | 2.56 | 2.10 | 0.330 | 35 | 07-04-2020 | 4 | 95 | 0 | 1 | 58 | 0 | 98,220,808 | 100.07 | -0.07 | 11.28 | 1.44 | 28 | 62 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 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 | |||||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 26-05-2020 | 17.5600 | GBP | 0.98% | 1,000 GBP | 5.75% | 5.91% | -13.28% | -17.56% | -22.68% | -20.94% | -10.35% | -2.36% | -2.01% | -0.16% | 30.04.2020 | -0.79% | 7.92% | -0.08% | 22.02% | 4.28% | 7.54% | 3.59% | 5.57% | 3.98% | 3.19% | 28-05-2020 | 02-07-2018 | 0.161 | ročne | 1 | 0.161 | 0.93% | 03-04-2019 | 2.56 | 2.10 | 0.340 | 32 | 07-04-2020 | 3 | 97 | 0 | 0 | 67 | 0 | 3,577,887 | 100.06 | -0.06 | 9.48 | 1.38 | 31 | 63 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 26-05-2020 | 12.3700 | USD | 2.06% | 1,000 USD | 5.75% | 5.55% | -17.15% | -21.01% | -21.96% | -23.31% | -11.52% | -6.64% | -4.90% | -1.73% | 30.04.2020 | -0.83% | 9.07% | -0.37% | 25.33% | 0.39% | 5.79% | -0.46% | 5.24% | 1.10% | 2.72% | 28-05-2020 | 01-07-2019 | 0.157 | ročne | 1 | 0.157 | 1.30% | 29-04-2020 | 2.59 | 2.10 | 0.490 | 72 | 14-05-2020 | 5 | 93 | 2 | 0 | 47 | 0 | 8,524,138 | 100.13 | -0.13 | 10.18 | 1.24 | 21 | 68 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABE | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR | 26-05-2020 | 13.8000 | EUR | -0.36% | 100 EUR | 5.00% | 2.00% | -4.30% | -1.71% | -1.78% | 4.39% | 1.83% | 0.29% | 2.79% | - | 30.04.2020 | 0.08% | 2.95% | 1.29% | 12.77% | -0.06% | 3.84% | 2.59% | 1.88% | 28-05-2020 | 03-04-2019 | 1.25 | 0.95 | 0.200 | 55 | 07-04-2020 | 3 | 0 | 97 | 0 | 0 | 95 | 2,491,517 | 116.27 | -16.27 | 3.51 | 5.70 | 69 | 31 | BOND-GLB | FTGABU | USD | 1.8355% | -4.06% | -4.21% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.32% | 5.09% | 0.59 | 0.87 | -0.52% | 10/14 | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | |||||||||||||||||||
| FTGABEH | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 | 26-05-2020 | 9.5700 | EUR | 0.42% | 100 EUR | 5.00% | 3.46% | -3.92% | -3.24% | -4.59% | -0.42% | -1.65% | -1.88% | -1.30% | - | 30.04.2020 | -0.15% | 2.81% | -1.25% | 7.22% | -2.16% | 1.58% | -1.32% | 1.21% | 28-05-2020 | 29-04-2020 | 1.25 | 0.95 | 0.220 | 43 | 17-05-2020 | 8 | 0 | 92 | 0 | 0 | 110 | 347,843 | 150.35 | -50.35 | 2.48 | 6.66 | 55 | 45 | BOND-GLB | FTGABU | USD | 1.8355% | -4.06% | -4.21% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.32% | 5.09% | 0.59 | 0.87 | -0.52% | 10/14 | BOND-GLB | FTGABEH | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABEH | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABEH | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | |||||||||||||||||||
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 26-05-2020 | 10.8300 | USD | 0.37% | 1,000 USD | 5.00% | 3.54% | -3.48% | -2.17% | -2.87% | 2.27% | 1.23% | 0.45% | 0.37% | - | 30.04.2020 | 0.10% | 2.86% | 1.66% | 7.70% | 0.06% | 2.18% | 0.16% | 0.89% | 28-05-2020 | 03-04-2019 | 1.25 | 0.95 | 0.200 | 55 | 07-04-2020 | 3 | 0 | 97 | 0 | 0 | 91 | 7,881,494 | 143.66 | -43.66 | 3.07 | 6.16 | 71 | 29 | BOND-GLB | FTGABU | USD | 1.8355% | -4.06% | -4.21% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.32% | 5.09% | 0.59 | 0.87 | -0.52% | 10/14 | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | |||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 26-05-2020 | 25.0000 | EUR | 0.81% | 100 EUR | 5.75% | 2.63% | -8.86% | -10.84% | -2.34% | -3.70% | -1.43% | -1.10% | 3.07% | 5.26% | 30.04.2020 | -0.14% | 5.82% | 2.52% | 10.29% | 3.03% | 4.26% | 5.19% | 4.42% | 6.81% | 2.62% | 28-05-2020 | 03-04-2019 | 1.65 | 1.30 | 0.100 | 16 | 07-04-2020 | 14 | 66 | 20 | 0 | 72 | 59 | 51,351,935 | 106.80 | -6.80 | 11.68 | 1.14 | 58 | 9 | 4.71 | 2.08 | 58 | 42 | BAL-BAL-USD | FTGBU | EUR | 1.8355% | -10.02% | -11.37% | 0.92 | 1.45 | 3.98% | 1/7 | BAL-BAL-USD | FTGBU | EUR | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 26-05-2020 | 16.8300 | EUR | 1.63% | 100 EUR | 5.75% | 4.15% | -8.08% | -11.79% | -4.65% | -7.73% | -4.58% | -2.93% | -0.84% | 2.82% | 30.04.2020 | -0.34% | 6.09% | 0.56% | 15.34% | 1.19% | 3.57% | 1.45% | 4.72% | 3.43% | 2.84% | 28-05-2020 | 14-03-2019 | 1.65 | 1.30 | 0.210 | 16 | 07-04-2020 | 15 | 65 | 19 | 0 | 74 | 59 | 9,187,684 | 108.54 | -8.54 | 11.73 | 1.17 | 57 | 9 | 7.17 | 2.70 | 52 | 48 | BAL-BAL-USD | FTGBU | EUR | 1.8355% | -10.02% | -11.37% | 0.92 | 1.45 | 3.98% | 1/7 | BAL-BAL-USD | FTGBU | EUR | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | |||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 26-05-2020 | 27.4500 | USD | 1.63% | 1,000 USD | 5.75% | 4.29% | -8.04% | -11.17% | -3.35% | -5.61% | -1.98% | -0.90% | 0.69% | - | 30.04.2020 | -0.11% | 6.14% | 3.32% | 15.34% | 3.24% | 3.90% | 2.78% | 4.38% | 28-05-2020 | 03-04-2019 | 1.65 | 1.30 | 0.100 | 16 | 07-04-2020 | 14 | 66 | 20 | 0 | 72 | 59 | 158,044,277 | 106.80 | -6.80 | 11.68 | 1.14 | 58 | 9 | 4.71 | 2.08 | 57 | 43 | BAL-BAL-USD | FTGBU | USD | 1.8355% | -10.02% | -11.37% | 0.92 | 1.45 | 3.98% | 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 | |||||||||||||||
| FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 26-05-2020 | 19.4300 | USD | 1.57% | 1,000 USD | 5.75% | 4.24% | -8.82% | -12.63% | -5.73% | -9.16% | -5.32% | -3.85% | -1.66% | 2.00% | 30.04.2020 | -0.40% | 5.96% | -0.00% | 15.20% | 0.37% | 3.44% | 0.67% | 4.57% | 2.66% | 2.70% | 28-05-2020 | 08-04-2019 | 0.320 | štvrťročne | 2 | 0.640 | 3.35% | 17-05-2019 | 1.65 | 1.30 | 0.110 | 16 | 07-04-2020 | 15 | 67 | 19 | 0 | 72 | 59 | 214,397,570 | 106.24 | -6.24 | 11.87 | 1.15 | 59 | 8 | 7.47 | 2.01 | 57 | 43 | BAL-BAL-USD | FTGBU | USD | 1.8355% | -10.02% | -11.37% | 0.92 | 1.45 | 3.98% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 26-05-2020 | 13.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | -4.78% | -4.05% | -5.11% | -8.76% | -4.67% | -1.93% | -1.36% | - | 30.04.2020 | -0.43% | 2.66% | -2.88% | 5.30% | -0.56% | 3.08% | 0.48% | 1.98% | 28-05-2020 | 17-05-2019 | 1.41 | 1.05 | 0.220 | -59 | 07-04-2020 | 30 | 0 | 70 | 0 | 0 | 84 | 105,822,485 | 185.25 | -85.25 | 1.68 | -0.85 | 57 | 43 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 26-05-2020 | 7.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | -4.79% | -4.08% | -5.14% | -13.41% | -8.87% | -5.59% | -4.73% | -2.74% | 30.04.2020 | -0.80% | 3.12% | -6.99% | 5.99% | -4.05% | 3.49% | -2.75% | 2.14% | -1.61% | 2.01% | 28-05-2020 | 02-07-2018 | 0.414 | ročne | 1 | 0.414 | 5.34% | 14-03-2019 | 1.41 | 1.05 | 0.230 | -59 | 07-04-2020 | 30 | 0 | 70 | 0 | 0 | 78 | 49,221,146 | 185.82 | -85.82 | 1.67 | 2.91 | 53 | 47 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 26-05-2020 | 8.5500 | USD | 0.71% | 1,000 USD | 5.00% | 2.40% | -4.04% | -4.58% | -6.15% | -10.66% | -5.25% | -1.75% | -3.65% | - | 30.04.2020 | -0.39% | 4.07% | -1.98% | 15.11% | -0.28% | 4.59% | -1.80% | 2.42% | 28-05-2020 | 21-02-2019 | 1.41 | 1.05 | 0.230 | -59 | 07-04-2020 | 30 | 0 | 70 | 0 | 0 | 78 | 958,835 | 185.82 | -85.82 | 1.67 | 2.91 | 53 | 47 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 26-05-2020 | 101.6500 | CZK | -0.17% | 25,000 CZK | 5.00% | 0.82% | -3.69% | -3.36% | -4.18% | -6.51% | -2.81% | -2.28% | -1.41% | - | 30.04.2020 | -0.26% | 3.08% | -0.05% | 7.11% | -0.38% | 2.61% | 28-05-2020 | 14-03-2019 | 1.41 | 1.05 | 0.280 | -23 | 07-04-2020 | 24 | 0 | 76 | 0 | 0 | 141 | 2,697,033,221 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | CZK | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | CZK | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 26-05-2020 | 26.1600 | EUR | -0.95% | 100 EUR | 5.00% | -0.76% | -3.96% | -2.10% | -2.17% | -3.36% | -0.27% | -0.69% | 2.23% | 3.40% | 30.04.2020 | -0.09% | 3.69% | 1.89% | 11.99% | 1.48% | 4.46% | 3.34% | 2.71% | 4.17% | 1.55% | 28-05-2020 | 14-03-2019 | 1.40 | 1.05 | 0.160 | -23 | 07-04-2020 | 24 | 0 | 76 | 0 | 0 | 141 | 1,102,131,514 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | USD | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 26-05-2020 | 18.8900 | EUR | -0.16% | 100 EUR | 5.00% | 0.75% | -3.52% | -3.52% | -4.93% | -7.81% | -3.50% | -2.43% | -1.52% | 1.17% | 30.04.2020 | -0.31% | 3.01% | -0.32% | 8.00% | -0.16% | 2.60% | -0.20% | 1.88% | 1.10% | 1.87% | 28-05-2020 | 29-04-2020 | 1.40 | 1.05 | 0.130 | -7 | 16-05-2020 | 34 | 0 | 66 | 0 | 0 | 94 | 492,173,981 | 223.61 | -123.61 | 2.75 | 1.64 | 56 | 44 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||
| FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 26-05-2020 | 11.3200 | CHF | -0.18% | 1,000 CHF | 5.00% | 0.71% | -3.66% | -3.74% | -5.19% | -8.12% | -3.76% | -2.79% | -1.97% | 0.69% | 30.04.2020 | -0.33% | 3.02% | -0.58% | 7.94% | -0.56% | 2.64% | -0.69% | 1.81% | 0.62% | 1.76% | 28-05-2020 | 14-03-2019 | 1.40 | 1.05 | 0.270 | -23 | 07-04-2020 | 24 | 0 | 76 | 0 | 0 | 141 | 46,666,418 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | CHF | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | CHF | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 26-05-2020 | 28.7300 | USD | -0.14% | 1,000 USD | 5.00% | 0.84% | -3.10% | -2.48% | -3.17% | -5.31% | -0.82% | -0.49% | -0.13% | 2.33% | 30.04.2020 | -0.08% | 3.01% | 2.29% | 7.52% | 1.64% | 3.13% | 0.91% | 1.37% | 2.00% | 1.60% | 28-05-2020 | 14-03-2019 | 1.41 | 1.05 | 0.160 | -23 | 07-04-2020 | 24 | 0 | 76 | 0 | 0 | 141 | 1,452,537,848 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | USD | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 26-05-2020 | 15.2600 | USD | -0.20% | 1,000 USD | 5.00% | 0.59% | -4.09% | -4.68% | -6.72% | -10.39% | -6.96% | -6.19% | -4.84% | -1.91% | 30.04.2020 | -0.62% | 2.97% | -4.21% | 7.24% | -4.10% | 2.15% | -3.66% | 1.94% | -2.03% | 1.71% | 28-05-2020 | 08-05-2020 | 0.296 | mesačne | 5 | 0.710 | 4.65% | 29-04-2020 | 1.40 | 1.05 | 0.110 | -7 | 12-05-2020 | 34 | 0 | 66 | 0 | 0 | 94 | 2,195,519,106 | 223.61 | -123.61 | 2.75 | 1.64 | 56 | 44 | BOND-GOV-GLB | FTGB | USD | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | ||||||||||||||||||||||||
| FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 26-05-2020 | 21.4800 | USD | -0.19% | 1,000 USD | 5.00% | 0.80% | -3.20% | -2.59% | -3.37% | -5.54% | -1.03% | -0.69% | - | - | 30.04.2020 | -0.10% | 2.99% | 2.08% | 7.57% | 28-05-2020 | 14-03-2019 | 1.60 | 1.25 | 0.160 | -23 | 07-04-2020 | 24 | 0 | 76 | 0 | 0 | 141 | 188,082,557 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | USD | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 26-05-2020 | 7.3100 | CHF | -0.14% | 1,000 CHF | 5.00% | 0.69% | -3.69% | -3.69% | -5.31% | -14.60% | -10.13% | -8.03% | -6.42% | - | 30.04.2020 | -0.89% | 3.69% | -6.98% | 8.25% | -5.91% | 2.30% | -4.92% | 2.41% | 28-05-2020 | 02-07-2018 | 0.629 | ročne | 1 | 0.629 | 8.59% | 21-02-2019 | 1.40 | 1.05 | 0.280 | -23 | 07-04-2020 | 24 | 0 | 76 | 0 | 0 | 141 | 9,462,454 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | CHF | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | CHF | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||
| FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 26-05-2020 | 14.5100 | EUR | -0.89% | 100 EUR | 5.00% | -0.75% | -3.91% | -2.09% | -2.16% | -10.10% | -6.72% | -5.98% | -2.34% | -0.86% | 30.04.2020 | -0.64% | 4.36% | -4.62% | 10.98% | -3.92% | 4.22% | -1.06% | 2.73% | 0.23% | 1.73% | 28-05-2020 | 02-07-2018 | 1.059 | ročne | 1 | 1.059 | 7.23% | 21-02-2019 | 1.40 | 1.05 | 0.150 | -23 | 07-04-2020 | 24 | 0 | 76 | 0 | 0 | 141 | 862,895,982 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | USD | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 26-05-2020 | 7.3000 | EUR | -0.14% | 100 EUR | 5.00% | 0.83% | -3.57% | -3.57% | -4.95% | -14.42% | -9.87% | -7.70% | -5.94% | -2.66% | 30.04.2020 | -0.87% | 3.66% | -6.70% | 8.37% | -5.48% | 2.41% | -4.41% | 2.47% | -2.66% | 2.05% | 28-05-2020 | 02-07-2018 | 0.622 | ročne | 1 | 0.622 | 8.51% | 21-02-2019 | 1.39 | 1.05 | 0.270 | -23 | 07-04-2020 | 24 | 0 | 76 | 0 | 0 | 141 | 570,358,808 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||
| FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 26-05-2020 | 24.6500 | EUR | -0.96% | 100 EUR | 3.00% | -0.84% | -4.16% | -2.45% | -2.68% | -4.09% | -0.97% | -1.38% | 1.51% | 2.68% | 30.04.2020 | -0.15% | 3.65% | 1.17% | 11.91% | 0.77% | 4.37% | 2.61% | 2.62% | 3.44% | 1.48% | 28-05-2020 | 21-02-2019 | 2.10 | 1.75 | 0.150 | -23 | 07-04-2020 | 24 | 0 | 76 | 0 | 0 | 141 | 198,301,480 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | USD | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||
| FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 26-05-2020 | 13.7600 | EUR | 0.95% | 100 EUR | 5.75% | 2.61% | -14.27% | -19.53% | -7.71% | -10.88% | -4.50% | -3.24% | 2.11% | 4.49% | 30.04.2020 | -0.29% | 8.10% | 3.02% | 15.96% | 3.76% | 5.21% | 5.74% | 5.91% | 7.27% | 3.39% | 28-05-2020 | 02-05-2019 | 1.60 | 1.50 | 0.110 | -19 | 07-04-2020 | 3 | 91 | 6 | 0 | 53 | 0 | 1,877,421 | 100.00 | 0 | 10.59 | 1.05 | 80 | 10 | 0.02 | EQ-GLB | FTGEI | USD | 1.8355% | -12.32% | -14.57% | 0.87 | 1.04 | -1.73% | 14/21 | EQ-GLB | FTGEI | USD | 1.0263% | 22.81% | 20.98% | 0.80 | 1.27 | -7.67% | 17/21 | 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 | ||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 26-05-2020 | 12.0100 | USD | 1.78% | 1,000 USD | 5.75% | 4.25% | -13.53% | -19.83% | -8.74% | -12.72% | -5.05% | -3.05% | -0.26% | 3.41% | 30.04.2020 | -0.26% | 8.47% | 4.08% | 23.32% | 3.99% | 5.44% | 3.35% | 5.84% | 5.03% | 3.16% | 28-05-2020 | 21-02-2019 | 1.60 | 1.50 | 0.110 | -19 | 07-04-2020 | 2 | 91 | 7 | 0 | 53 | 0 | 19,127,694 | 100.18 | -0.18 | 10.62 | 1.10 | 79 | 12 | 0.18 | EQ-GLB | FTGEI | USD | 1.8355% | -12.32% | -14.57% | 0.87 | 1.04 | -1.73% | 14/21 | EQ-GLB | FTGEI | USD | 1.0263% | 22.81% | 20.98% | 0.80 | 1.27 | -7.67% | 17/21 | 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 | ||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 1339 | 26-05-2020 | 21.5300 | EUR | 1.80% | 100 EUR | 5.75% | 5.90% | -8.81% | -9.58% | 2.57% | 0.51% | -0.94% | -1.41% | 4.60% | 5.66% | 30.04.2020 | -0.09% | 8.01% | 3.22% | 15.55% | 3.33% | 5.16% | 6.52% | 7.18% | 8.48% | 3.12% | 28-05-2020 | 21-02-2019 | 1.83 | 1.50 | 0.110 | 160 | 07-04-2020 | 3 | 97 | 0 | 0 | 54 | 0 | 30,974,625 | 100.00 | 0 | 12.31 | 1.54 | 73 | 24 | EQ-GLB | FTGLEF | USD | 1.8355% | -12.32% | -17.77% | 0.85 | 1.16 | -3.12% | 18/21 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.81% | 20.62% | 0.76 | 1.44 | -11.78% | 20/21 | 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 | |||||||||||||||||
| FTGEEY | Franklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR | 26-05-2020 | 19.0500 | EUR | 1.82% | 100 EUR | 5.75% | 5.89% | -8.81% | -9.54% | 2.58% | -0.47% | -1.63% | -2.06% | 3.95% | 5.78% | 30.04.2020 | -0.15% | 7.97% | 2.51% | 15.45% | 2.70% | 5.08% | 5.93% | 7.07% | 8.00% | 3.14% | 28-05-2020 | 02-07-2018 | 0.141 | ročne | 1 | 0.141 | 0.75% | 21-02-2019 | 1.84 | 1.50 | 0.110 | 160 | 07-04-2020 | 3 | 97 | 0 | 0 | 54 | 0 | 575,378,199 | 100.00 | 0 | 12.31 | 1.54 | 73 | 24 | EQ-GLB | FTGLEF | USD | 1.8355% | -12.32% | -17.77% | 0.85 | 1.16 | -3.12% | 18/21 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.81% | 20.62% | 0.76 | 1.44 | -11.78% | 20/21 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 26-05-2020 | 34.6400 | USD | 1.38% | 1,000 USD | 5.75% | 4.56% | -9.89% | -14.55% | -6.12% | -8.99% | -4.91% | -3.13% | 0.61% | 4.46% | 30.04.2020 | -0.29% | 7.84% | 1.96% | 20.14% | 2.81% | 4.85% | 3.90% | 7.43% | 6.20% | 3.73% | 28-05-2020 | 02-05-2019 | 1.83 | 1.50 | 0.140 | 58 | 07-04-2020 | 3 | 97 | 0 | 0 | 70 | 0 | 165,823,521 | 101.89 | -1.89 | 12.06 | 1.17 | 86 | 11 | EQ-GLB | FTGLOBALF | USD | 1.8355% | -12.32% | -15.38% | 0.89 | 1.07 | -2.03% | 15/21 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.81% | 16.90% | 0.85 | 1.25 | -11.25% | 19/21 | 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 | |||||||||||||||||
| FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 26-05-2020 | 30.4300 | USD | 1.40% | 1,000 USD | 5.75% | 4.57% | -9.86% | -14.55% | -6.11% | -9.89% | -5.41% | -3.63% | 0.09% | 3.87% | 30.04.2020 | -0.34% | 7.84% | 1.45% | 20.24% | 2.34% | 4.82% | 3.42% | 7.28% | 5.65% | 3.59% | 28-05-2020 | 02-07-2018 | 0.120 | ročne | 1 | 0.120 | 0.40% | 21-02-2019 | 1.83 | 1.50 | 0.140 | 58 | 07-04-2020 | 5 | 95 | 0 | 0 | 74 | 0 | 579,260,703 | 100.00 | 0 | 12.03 | 1.22 | 80 | 14 | EQ-GLB | FTGLOBALF | USD | 1.8355% | -12.32% | -15.38% | 0.89 | 1.07 | -2.03% | 15/21 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.81% | 16.90% | 0.85 | 1.25 | -11.25% | 19/21 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||
| FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 26-05-2020 | 13.4600 | EUR | -0.22% | 100 EUR | 5.00% | 1.58% | -7.62% | -4.54% | -3.99% | -3.03% | -0.83% | 0.51% | 2.70% | 4.07% | 30.04.2020 | -0.16% | 3.99% | 1.53% | 10.45% | 2.71% | 3.96% | 4.22% | 2.21% | 5.16% | 1.88% | 28-05-2020 | 02-05-2019 | 1.72 | 1.35 | 0.190 | 30 | 07-04-2020 | 11 | 1 | 89 | 0 | 11 | 255 | 12,402,525 | 151.20 | -51.20 | 8.16 | 0.97 | 6.78 | 3.86 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 1.8355% | -6.46% | -5.64% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 9.99% | 6.17% | 0.49 | 0.60 | -0.23% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | |||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 26-05-2020 | 14.7800 | USD | 0.54% | 1,000 USD | 5.00% | 3.28% | -6.75% | -4.89% | -5.01% | -4.95% | -1.36% | 0.72% | 0.33% | 3.00% | 30.04.2020 | -0.15% | 3.85% | 2.03% | 8.38% | 2.90% | 3.22% | 1.81% | 1.76% | 2.97% | 1.93% | 28-05-2020 | 14-03-2019 | 1.72 | 1.35 | 0.190 | 30 | 07-04-2020 | 11 | 1 | 88 | 0 | 9 | 250 | 9,552,576 | 138.69 | -38.69 | 6.80 | 0.93 | 6.86 | 3.76 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 1.8355% | -6.46% | -5.64% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 9.99% | 6.17% | 0.49 | 0.60 | -0.23% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | |||||||||||||||
| FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 26-05-2020 | 19.5200 | EUR | 0.05% | 100 EUR | 5.75% | 0.67% | -9.92% | -11.83% | -6.38% | -8.27% | -4.34% | -2.92% | 2.00% | 4.14% | 30.04.2020 | -0.36% | 5.57% | 0.50% | 10.50% | 2.12% | 4.98% | 4.84% | 4.77% | 6.35% | 2.95% | 28-05-2020 | 03-04-2019 | 1.69 | 1.35 | 0.200 | 51 | 07-04-2020 | 7 | 70 | 23 | 0 | 64 | 101 | 181,429,309 | 144.39 | -44.39 | 11.95 | 1.17 | 62 | 8 | 11.66 | 2.78 | 24 | 76 | BAL-DYN-USD | FTIFU | EUR | 1.8355% | -8.35% | -10.63% | 0.97 | 1.33 | 1.05% | 1/3 | BAL-DYN-USD | FTIFU | EUR | 1.0263% | 16.38% | 11.56% | 0.76 | 1.05 | -5.64% | 4/4 | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||
| FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 26-05-2020 | 8.4500 | EUR | 0.84% | 100 EUR | 5.75% | 2.18% | -9.14% | -12.71% | -8.55% | -11.98% | -7.31% | -4.61% | - | - | 30.04.2020 | -0.56% | 5.64% | -1.35% | 15.08% | 0.40% | 3.92% | 28-05-2020 | 07-02-2019 | 1.65 | 1.35 | 0.330 | 51 | 07-04-2020 | 9 | 65 | 25 | 0 | 63 | 97 | 6,453,548 | 146.08 | -46.08 | 11.77 | 1.18 | 59 | 6 | 12.50 | 2.50 | 24 | 76 | BAL-DYN-USD | FTIFU | EUR | 1.8355% | -8.35% | -10.63% | 0.97 | 1.33 | 1.05% | 1/3 | BAL-DYN-USD | FTIFU | EUR | 1.0263% | 16.38% | 11.56% | 0.76 | 1.05 | -5.64% | 4/4 | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | ||||||||||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 26-05-2020 | 17.0400 | USD | 0.83% | 1,000 USD | 5.75% | 2.28% | -9.12% | -12.21% | -7.39% | -10.13% | -4.90% | -2.73% | -0.36% | 3.06% | 30.04.2020 | -0.34% | 5.73% | 1.27% | 14.99% | 2.30% | 3.93% | 2.44% | 4.54% | 4.14% | 2.87% | 28-05-2020 | 29-04-2020 | 1.69 | 1.35 | 0.200 | 34 | 19-05-2020 | 31 | 41 | 28 | 0 | 49 | 66 | 78,837,049 | 167.76 | -67.76 | 14.26 | 1.25 | 28 | 13 | 3.11 | 2.40 | 59 | 41 | BAL-DYN-USD | FTIFU | USD | 1.8355% | -8.35% | -10.63% | 0.97 | 1.33 | 1.05% | 1/3 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 16.38% | 11.56% | 0.76 | 1.05 | -5.64% | 4/4 | 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 | |||||||||||||
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