Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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2018
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 27-01-2020 | 19.1600 | EUR | -1.74% | 100 EUR | 5.75% | -2.64% | 4.02% | 4.76% | -0.31% | 9.17% | 0.26% | 3.13% | 5.51% | 5.28% | 31.12.2019 | 0.21% | 5.68% | 4.40% | 21.37% | 4.78% | 4.59% | 7.44% | 8.00% | 7.80% | 2.20% | 29-01-2020 | 01-07-2019 | 0.267 | ročne | 1 | 0.267 | 1.37% | 02-10-2019 | 1.83 | 1.50 | 0.190 | -69 | 23-10-2019 | 2 | 98 | 0 | 0 | 49 | 0 | 36,756,006 | 100.00 | 0 | 12.92 | 1.32 | 58 | 40 | 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 | 27-01-2020 | 13.9100 | EUR | 0.14% | 100 EUR | 5.00% | 0.65% | 0.87% | 0.51% | 3.19% | 6.18% | 2.41% | 1.71% | 3.01% | - | 31.12.2019 | 0.16% | 1.03% | 1.99% | 4.23% | 1.94% | 0.98% | 2.99% | 1.71% | 29-01-2020 | 02-05-2019 | 1.00 | 0.75 | 0.190 | 57 | 18-09-2019 | 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 | 27-01-2020 | 16.0400 | EUR | 0.38% | 100 EUR | 5.00% | 0.75% | 0.00% | 1.20% | 5.53% | 6.86% | 2.19% | 1.49% | 3.39% | 4.03% | 31.12.2019 | 0.13% | 1.35% | 1.40% | 5.30% | 1.75% | 2.17% | 3.60% | 2.17% | 4.36% | 0.81% | 29-01-2020 | 07-11-2019 | 0.95 | 0.70 | 0.270 | 03-12-2019 | 29 | 0 | 65 | 6 | 0 | 36 | 72,750,084 | 121.25 | -21.25 | 0.75 | 10.21 | 53 | 47 | 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 | 27-01-2020 | 988.1400 | EUR | 0.00% | 100 EUR | 1.50% | -0.05% | -0.16% | -0.33% | -0.47% | -0.61% | -0.60% | -0.48% | -0.35% | -0.13% | 31.12.2019 | -0.05% | 0.02% | -0.57% | 0.14% | -0.44% | 0.20% | -0.30% | 0.17% | -0.14% | 0.22% | 29-01-2020 | 21-02-2019 | 0.22 | 0.35 | 0.160 | 18-09-2019 | 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 | 27-01-2020 | 22.2700 | EUR | -1.07% | 100 EUR | 5.75% | 1.88% | 3.63% | -2.24% | 0.32% | 5.75% | -0.61% | 0.51% | 3.44% | 4.44% | 31.12.2019 | -0.02% | 4.22% | 3.89% | 19.45% | 2.79% | 4.05% | 4.29% | 5.19% | 5.04% | 1.53% | 29-01-2020 | 07-02-2019 | 2.56 | 2.10 | 0.330 | 35 | 18-09-2019 | 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 | 27-01-2020 | 9.7600 | EUR | -1.11% | 100 EUR | 5.75% | 0.31% | 2.41% | -4.69% | -3.17% | -1.11% | -2.59% | -2.27% | -1.03% | - | 31.12.2019 | -0.08% | 4.95% | 1.97% | 24.26% | 0.08% | 3.51% | 0.32% | 5.50% | 29-01-2020 | 03-04-2019 | 2.57 | 2.10 | 0.440 | 32 | 18-09-2019 | 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 | 27-01-2020 | 17.9800 | USD | -1.15% | 1,000 USD | 5.75% | 0.45% | 3.04% | -3.23% | -0.88% | 2.10% | 0.37% | -0.13% | 0.53% | 1.95% | 31.12.2019 | 0.17% | 4.97% | 4.71% | 24.13% | 2.00% | 4.29% | 1.52% | 5.23% | 2.75% | 1.53% | 29-01-2020 | 02-10-2019 | 2.56 | 2.10 | 0.490 | 27-10-2019 | 1 | 99 | 0 | 0 | 55 | 0 | 92,867,654 | 100.07 | -0.07 | 10.63 | 1.52 | 33 | 60 | 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 | 27-01-2020 | 21.5400 | GBP | -1.01% | 1,000 GBP | 5.75% | 0.61% | 1.22% | -8.14% | -2.84% | 2.33% | -1.72% | 1.91% | 2.21% | 3.08% | 31.12.2019 | -0.11% | 4.37% | 5.41% | 24.93% | 5.71% | 4.06% | 4.52% | 5.05% | 4.43% | 1.56% | 29-01-2020 | 02-07-2018 | 0.161 | ročne | 1 | 0.161 | 0.74% | 03-04-2019 | 2.56 | 2.10 | 0.340 | 32 | 18-09-2019 | 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 | 27-01-2020 | 16.0700 | USD | -1.17% | 1,000 USD | 5.75% | 0.44% | 3.08% | -3.19% | -1.83% | 1.20% | -0.45% | -1.19% | -0.61% | 0.86% | 31.12.2019 | 0.10% | 4.96% | 3.63% | 23.55% | 0.84% | 4.19% | 0.30% | 4.82% | 1.53% | 1.40% | 29-01-2020 | 01-07-2019 | 0.157 | ročne | 1 | 0.157 | 0.97% | 02-10-2019 | 2.55 | 2.10 | 0.490 | 32 | 11-10-2019 | 9 | 91 | 0 | 0 | 58 | 0 | 11,292,950 | 100.10 | -0.10 | 10.79 | 1.51 | 28 | 58 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABE | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR | 27-01-2020 | 14.2200 | EUR | 0.28% | 100 EUR | 5.00% | 2.01% | 1.57% | 3.27% | 7.73% | 11.62% | 2.41% | 1.32% | 3.71% | - | 31.12.2019 | 0.09% | 2.20% | 0.58% | 12.19% | 0.65% | 5.36% | 3.07% | 1.75% | 29-01-2020 | 03-04-2019 | 1.25 | 0.95 | 0.200 | 55 | 18-09-2019 | 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 | 27-01-2020 | 9.9600 | EUR | 0.20% | 100 EUR | 5.00% | 0.30% | 0.30% | 0.81% | 4.08% | 4.51% | 0.44% | -1.59% | -0.83% | - | 31.12.2019 | 0.02% | 2.07% | -1.93% | 7.30% | -2.30% | 1.27% | -1.10% | 1.21% | 29-01-2020 | 02-10-2019 | 1.25 | 0.95 | 0.270 | 55 | 15-10-2019 | 6 | 0 | 94 | 0 | 0 | 82 | 443,716 | 131.78 | -31.78 | 3.80 | 7.92 | 60 | 40 | 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 | 27-01-2020 | 11.2000 | USD | 0.18% | 1,000 USD | 5.00% | 0.54% | 0.99% | 2.28% | 6.46% | 7.80% | 3.40% | 0.64% | 0.76% | - | 31.12.2019 | 0.27% | 2.11% | 0.84% | 7.87% | -0.32% | 1.77% | 0.19% | 0.84% | 29-01-2020 | 03-04-2019 | 1.25 | 0.95 | 0.200 | 55 | 18-09-2019 | 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 | 27-01-2020 | 28.1700 | EUR | -1.30% | 100 EUR | 5.75% | -0.67% | 3.45% | 4.64% | 3.72% | 9.48% | 2.79% | 2.95% | 6.08% | 7.02% | 31.12.2019 | 0.30% | 4.13% | 4.76% | 10.79% | 4.07% | 4.15% | 6.20% | 3.98% | 7.26% | 1.89% | 29-01-2020 | 03-04-2019 | 1.65 | 1.30 | 0.100 | 16 | 18-09-2019 | 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 | 27-01-2020 | 19.0700 | EUR | -1.40% | 100 EUR | 5.75% | -2.26% | 2.14% | 2.09% | 0.10% | 2.47% | 0.87% | 0.19% | 1.58% | 3.07% | 31.12.2019 | 0.25% | 4.60% | 2.73% | 14.71% | 1.41% | 2.75% | 2.16% | 4.49% | 3.82% | 2.04% | 29-01-2020 | 13-12-2019 | 1.65 | 1.30 | 0.160 | 18-12-2019 | 16 | 67 | 16 | 0 | 61 | 60 | 7,382,651 | 111.80 | -11.80 | 12.63 | 1.21 | 59 | 8 | 3.55 | 2.36 | 56 | 44 | 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 | 27-01-2020 | 31.0300 | USD | -1.40% | 1,000 USD | 5.75% | -2.05% | 2.85% | 3.57% | 2.48% | 5.69% | 3.79% | 2.30% | 3.09% | - | 31.12.2019 | 0.49% | 4.63% | 5.36% | 14.43% | 3.24% | 3.65% | 3.35% | 4.16% | 29-01-2020 | 03-04-2019 | 1.65 | 1.30 | 0.100 | 16 | 18-09-2019 | 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 | 27-01-2020 | 22.1500 | USD | -1.38% | 1,000 USD | 5.75% | -2.85% | 2.03% | 1.89% | -0.54% | 1.98% | 0.36% | -0.60% | 0.79% | 2.36% | 31.12.2019 | 0.21% | 4.49% | 2.03% | 14.28% | 0.54% | 2.76% | 1.36% | 4.32% | 3.05% | 1.92% | 29-01-2020 | 08-10-2019 | 0.790 | štvrťročne | 4 | 0.790 | 3.52% | 13-12-2019 | 1.65 | 1.30 | 0.110 | 16-12-2019 | 16 | 67 | 16 | 0 | 61 | 60 | 208,074,116 | 111.80 | -11.80 | 12.63 | 1.21 | 59 | 8 | 3.55 | 2.36 | 56 | 44 | 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 | 27-01-2020 | 14.4900 | EUR | -0.34% | 100 EUR | 5.00% | -0.34% | -0.21% | -5.11% | -5.05% | -6.27% | -3.17% | -1.08% | -0.41% | - | 31.12.2019 | -0.21% | 2.35% | -1.56% | 4.78% | 0.19% | 2.57% | 0.97% | 1.97% | 29-01-2020 | 24-10-2019 | 1.41 | 1.05 | 0.170 | 16-11-2019 | 16 | 0 | 85 | -0 | 0 | 81 | 69,306,108 | 101.91 | -1.91 | 2.62 | -1.92 | 51 | 49 | 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 | 27-01-2020 | 8.1700 | EUR | -0.37% | 100 EUR | 5.00% | -0.37% | -0.12% | -5.11% | -9.82% | -11.00% | -7.43% | -4.77% | -3.81% | -1.87% | 31.12.2019 | -0.58% | 2.96% | -5.40% | 5.91% | -3.16% | 3.02% | -2.15% | 2.16% | -1.11% | 1.76% | 29-01-2020 | 01-07-2019 | 0.457 | ročne | 1 | 0.457 | 5.57% | 02-10-2019 | 1.41 | 1.05 | 0.180 | -59 | 25-10-2019 | 15 | 0 | 85 | 0 | 0 | 81 | 39,438,080 | 216.80 | -116.80 | 2.62 | -1.92 | 51 | 49 | 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 | 27-01-2020 | 9.0500 | USD | -0.44% | 1,000 USD | 5.00% | -1.74% | -0.77% | -6.02% | -6.22% | -9.50% | -2.22% | -1.72% | -3.21% | - | 31.12.2019 | -0.02% | 3.96% | -0.83% | 14.15% | -0.49% | 4.98% | -1.75% | 2.42% | 29-01-2020 | 24-10-2019 | 1.40 | 1.05 | 0.170 | 11-11-2019 | 16 | 0 | 85 | -0 | 0 | 81 | 712,143 | 101.91 | -1.91 | 2.62 | -1.92 | 51 | 49 | 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 | 27-01-2020 | 106.5200 | CZK | -0.10% | 25,000 CZK | 5.00% | 0.32% | 0.27% | -4.57% | -3.44% | -2.61% | -1.01% | -1.33% | -0.51% | - | 31.12.2019 | -0.05% | 2.90% | 1.45% | 7.22% | -0.06% | 2.28% | 29-01-2020 | 07-11-2019 | 1.41 | 1.05 | 0.250 | 04-12-2019 | 40 | -0 | 60 | 0 | 0 | 106 | 2,432,590,561 | 226.26 | -126.26 | 4.51 | 1.58 | 63 | 37 | 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 | 27-01-2020 | 27.1500 | EUR | 0.00% | 100 EUR | 5.00% | 1.80% | 1.15% | -3.10% | -1.56% | 1.91% | 0.25% | 1.02% | 3.60% | 5.37% | 31.12.2019 | -0.02% | 3.91% | 3.62% | 13.00% | 2.72% | 5.90% | 4.05% | 2.71% | 4.62% | 2.07% | 29-01-2020 | 07-11-2019 | 1.40 | 1.05 | 0.130 | 11-12-2019 | 40 | -0 | 60 | 0 | 0 | 106 | 1,053,034,988 | 226.26 | -126.26 | 4.51 | 1.58 | 63 | 37 | 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 | 27-01-2020 | 19.7900 | EUR | -0.10% | 100 EUR | 5.00% | 0.15% | -0.10% | -5.54% | -4.95% | -4.63% | -1.49% | -1.49% | -0.63% | 1.82% | 31.12.2019 | -0.08% | 2.86% | 1.40% | 7.88% | 0.23% | 2.00% | 0.23% | 1.93% | 1.54% | 1.65% | 29-01-2020 | 02-10-2019 | 1.41 | 1.05 | 0.170 | -23 | 14-10-2019 | 34 | -0 | 66 | 0 | 0 | 120 | 653,385,607 | 223.89 | -123.89 | 4.59 | 1.79 | 38 | 62 | 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 | 27-01-2020 | 11.8800 | CHF | -0.08% | 1,000 CHF | 5.00% | 0.17% | -0.17% | -5.64% | -5.11% | -4.88% | -1.73% | -1.86% | -1.07% | 1.29% | 31.12.2019 | -0.10% | 2.87% | 1.11% | 7.76% | -0.22% | 2.12% | -0.27% | 1.88% | 1.04% | 1.51% | 29-01-2020 | 24-10-2019 | 1.40 | 1.05 | 0.230 | 16-11-2019 | 40 | -0 | 60 | 0 | 0 | 106 | 38,839,699 | 226.26 | -126.26 | 4.51 | 1.58 | 63 | 37 | 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 | 27-01-2020 | 29.9100 | USD | -0.10% | 1,000 USD | 5.00% | 0.37% | 0.57% | -4.10% | -2.73% | -1.64% | 1.25% | 0.38% | 0.68% | 2.86% | 31.12.2019 | 0.15% | 2.84% | 3.82% | 7.09% | 1.77% | 2.90% | 1.18% | 1.44% | 2.33% | 1.34% | 29-01-2020 | 14-03-2019 | 1.41 | 1.05 | 0.160 | -23 | 18-09-2019 | 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 | 27-01-2020 | 16.1200 | USD | -0.12% | 1,000 USD | 5.00% | -0.06% | -0.68% | -6.82% | -7.20% | -7.89% | -5.20% | -5.21% | -3.97% | -1.38% | 31.12.2019 | -0.40% | 2.83% | -2.69% | 7.21% | -3.70% | 1.71% | -3.14% | 2.04% | -1.54% | 1.54% | 29-01-2020 | 08-10-2019 | 1.019 | mesačne | 10 | 1.223 | 7.58% | 02-10-2019 | 1.40 | 1.05 | 0.120 | -23 | 10-10-2019 | 34 | -0 | 66 | 0 | 0 | 120 | 2,698,340,771 | 223.89 | -123.89 | 4.59 | 1.79 | 38 | 62 | 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 | 27-01-2020 | 22.3800 | USD | -0.13% | 1,000 USD | 5.00% | 0.36% | 0.49% | -4.24% | -2.91% | -1.84% | 1.03% | - | - | - | 31.12.2019 | 0.13% | 2.85% | 3.61% | 7.09% | 29-01-2020 | 0 | 12-01-2020 | 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 | 27-01-2020 | 7.6700 | CHF | -0.13% | 1,000 CHF | 5.00% | 0.13% | -0.26% | -5.66% | -11.84% | -11.64% | -8.19% | -7.19% | -5.55% | - | 31.12.2019 | -0.66% | 3.71% | -5.13% | 8.34% | -5.22% | 1.69% | -4.22% | 2.55% | 29-01-2020 | 02-07-2018 | 0.629 | ročne | 1 | 0.629 | 8.19% | 21-02-2019 | 1.40 | 1.05 | 0.280 | -23 | 18-09-2019 | 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 | 27-01-2020 | 15.0500 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 1.14% | -3.15% | -8.45% | -5.23% | -6.26% | -4.37% | -1.05% | 1.05% | 31.12.2019 | -0.56% | 4.58% | -2.73% | 12.29% | -2.32% | 6.06% | -0.08% | 2.90% | 0.83% | 2.12% | 29-01-2020 | 01-07-2019 | 1.124 | ročne | 1 | 1.124 | 7.47% | 07-11-2019 | 1.40 | 1.05 | 0.130 | 27-11-2019 | 40 | -0 | 60 | 0 | 0 | 106 | 848,612,730 | 226.26 | -126.26 | 4.51 | 1.58 | 63 | 37 | 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 | 27-01-2020 | 7.6500 | EUR | -0.13% | 100 EUR | 5.00% | 0.13% | -0.13% | -5.44% | -11.76% | -11.46% | -7.96% | -6.82% | -5.09% | - | 31.12.2019 | -0.64% | 3.70% | -4.80% | 8.52% | -4.73% | 1.82% | -3.71% | 2.55% | 29-01-2020 | 02-07-2018 | 0.622 | ročne | 1 | 0.622 | 8.12% | 21-02-2019 | 1.39 | 1.05 | 0.270 | -23 | 18-09-2019 | 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 | 27-01-2020 | 25.6400 | EUR | 0.00% | 100 EUR | 3.00% | 1.75% | 0.94% | -3.46% | -2.10% | 1.18% | -0.45% | 0.31% | 2.87% | 4.63% | 31.12.2019 | -0.08% | 3.91% | 2.89% | 12.91% | 2.00% | 5.79% | 3.32% | 2.62% | 3.90% | 1.94% | 29-01-2020 | 21-02-2019 | 2.10 | 1.75 | 0.150 | -23 | 18-09-2019 | 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 | 27-01-2020 | 16.9500 | EUR | -1.80% | 100 EUR | 5.75% | -2.36% | 2.98% | 5.81% | 3.29% | 10.14% | 3.38% | 3.11% | 6.57% | 6.42% | 31.12.2019 | 0.41% | 5.75% | 6.05% | 15.17% | 4.81% | 3.71% | 6.90% | 5.06% | 7.63% | 2.13% | 29-01-2020 | 02-05-2019 | 1.60 | 1.50 | 0.110 | -19 | 18-09-2019 | 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 | 27-01-2020 | 14.8400 | USD | -1.98% | 1,000 USD | 5.75% | -3.76% | 2.34% | 4.73% | 2.06% | 6.30% | 4.38% | 2.45% | 3.56% | 3.88% | 31.12.2019 | 0.60% | 6.27% | 6.90% | 21.49% | 4.04% | 4.92% | 4.06% | 5.35% | 5.30% | 2.15% | 29-01-2020 | 07-11-2019 | 1.60 | 1.50 | 0.130 | 01-12-2019 | 0 | 97 | 2 | 0 | 51 | 0 | 18,193,508 | 100.00 | 0 | 10.95 | 1.07 | 88 | 9 | 0 | 0.00 | 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 | 27-01-2020 | 24.1500 | EUR | -2.31% | 100 EUR | 5.75% | -1.79% | 5.32% | 7.52% | 6.20% | 15.99% | 3.33% | 3.34% | 8.10% | 7.84% | 31.12.2019 | 0.43% | 5.60% | 5.61% | 16.04% | 4.33% | 4.70% | 7.85% | 6.88% | 8.84% | 2.06% | 29-01-2020 | 07-11-2019 | 1.83 | 1.50 | 0.090 | 11-12-2019 | 6 | 94 | 0 | 0 | 53 | 0 | 33,825,373 | 100.00 | 0 | 15.18 | 1.77 | 59 | 35 | 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 | 27-01-2020 | 21.3700 | EUR | -2.29% | 100 EUR | 5.75% | -1.79% | 5.32% | 7.55% | 5.17% | 14.89% | 2.61% | 2.67% | 7.43% | 7.22% | 31.12.2019 | 0.37% | 5.58% | 4.90% | 15.90% | 3.72% | 4.64% | 7.25% | 6.73% | 8.37% | 2.04% | 29-01-2020 | 02-07-2018 | 0.141 | ročne | 1 | 0.141 | 0.64% | 21-02-2019 | 1.84 | 1.50 | 0.110 | 160 | 18-09-2019 | 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 | 27-01-2020 | 40.5800 | USD | -1.77% | 1,000 USD | 5.75% | -2.69% | 1.63% | 3.39% | 0.67% | 2.50% | 1.66% | 1.39% | 3.97% | 5.02% | 31.12.2019 | 0.38% | 6.03% | 4.91% | 19.29% | 3.08% | 3.94% | 4.95% | 7.11% | 6.62% | 2.54% | 29-01-2020 | 02-05-2019 | 1.83 | 1.50 | 0.140 | 58 | 18-09-2019 | 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 | 27-01-2020 | 35.6400 | USD | -1.76% | 1,000 USD | 5.75% | -2.70% | 1.63% | 3.36% | -0.36% | 1.45% | 1.12% | 0.85% | 3.43% | 4.43% | 31.12.2019 | 0.33% | 6.05% | 4.42% | 19.28% | 2.61% | 3.92% | 4.45% | 6.93% | 6.06% | 2.43% | 29-01-2020 | 01-07-2019 | 0.358 | ročne | 1 | 0.358 | 0.99% | 07-11-2019 | 1.83 | 1.50 | 0.160 | 06-12-2019 | 2 | 91 | 7 | 0 | 61 | 0 | 517,918,532 | 100.00 | 0 | 12.53 | 1.19 | 78 | 13 | 0 | 0.00 | 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 | 27-01-2020 | 14.4300 | EUR | -0.35% | 100 EUR | 5.00% | 1.69% | 1.98% | -0.41% | 2.41% | 6.65% | 1.04% | 3.20% | 4.65% | 6.45% | 31.12.2019 | 0.06% | 2.92% | 3.84% | 13.23% | 3.96% | 4.83% | 4.93% | 2.45% | 5.69% | 2.35% | 29-01-2020 | 02-05-2019 | 1.72 | 1.35 | 0.190 | 30 | 18-09-2019 | 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 | 27-01-2020 | 15.8900 | USD | -0.50% | 1,000 USD | 5.00% | 0.25% | 1.34% | -1.43% | 1.21% | 2.98% | 2.03% | 2.55% | 1.70% | 3.92% | 31.12.2019 | 0.23% | 2.59% | 4.12% | 9.69% | 3.07% | 2.66% | 2.06% | 1.83% | 3.37% | 1.60% | 29-01-2020 | 14-03-2019 | 1.72 | 1.35 | 0.190 | 30 | 18-09-2019 | 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 | 27-01-2020 | 22.2700 | EUR | -1.11% | 100 EUR | 5.75% | -0.13% | 1.74% | 0.72% | -0.31% | 3.68% | -0.15% | 1.48% | 5.12% | 6.50% | 31.12.2019 | 0.05% | 4.48% | 3.37% | 12.26% | 3.59% | 5.13% | 6.00% | 4.20% | 6.93% | 2.52% | 29-01-2020 | 07-11-2019 | 1.69 | 1.35 | 0.200 | 29-11-2019 | 20 | 62 | 18 | 0 | 51 | 77 | 154,249,597 | 181.12 | -81.12 | 12.04 | 1.12 | 54 | 8 | 2.80 | 1.33 | 29 | 71 | 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 | 27-01-2020 | 9.6800 | EUR | -1.33% | 100 EUR | 5.75% | -1.83% | 0.41% | -1.73% | -3.78% | -2.91% | -1.95% | -1.14% | - | - | 31.12.2019 | -0.00% | 4.64% | 1.41% | 14.98% | 29-01-2020 | 07-02-2019 | 1.65 | 1.35 | 0.330 | 51 | 18-09-2019 | 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 | 27-01-2020 | 19.5000 | USD | -1.27% | 1,000 USD | 5.75% | -1.56% | 1.14% | -0.31% | -1.56% | 0.05% | 0.82% | 0.84% | 2.15% | 3.96% | 31.12.2019 | 0.23% | 4.62% | 3.91% | 14.50% | 2.68% | 2.72% | 3.15% | 4.18% | 4.60% | 2.00% | 29-01-2020 | 02-10-2019 | 1.69 | 1.35 | 0.190 | 51 | 18-10-2019 | 21 | 60 | 19 | 0 | 51 | 76 | 110,409,777 | 156.54 | -56.54 | 11.85 | 1.11 | 54 | 6 | 8.43 | 1.61 | 26 | 74 | 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 | |||||||||||||
| FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 27-01-2020 | 7.7200 | EUR | -1.28% | 100 EUR | 5.75% | -2.65% | -0.39% | -3.86% | -7.66% | -7.99% | -6.42% | -5.21% | - | - | 31.12.2019 | -0.39% | 4.42% | -2.98% | 15.08% | 29-01-2020 | 08-04-2019 | 0.193 | štvrťročne | 2 | 0.386 | 4.94% | 03-04-2019 | 1.66 | 1.35 | 0.290 | 51 | 18-09-2019 | 8 | 70 | 22 | 0 | 61 | 97 | 6,535,818 | 144.65 | -44.65 | 11.79 | 1.13 | 64 | 7 | 12.24 | 2.58 | 27 | 73 | 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 | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||
| FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 27-01-2020 | 11.9500 | USD | -1.24% | 1,000 USD | 5.75% | -2.45% | 0.17% | -2.45% | -5.53% | -5.08% | -3.77% | -3.36% | -1.34% | 0.75% | 31.12.2019 | -0.16% | 4.41% | -0.59% | 14.51% | -1.24% | 2.11% | -0.00% | 4.28% | 1.69% | 2.04% | 29-01-2020 | 09-01-2020 | 0.109 | štvrťročne | 1 | 0.436 | 3.60% | 30-12-2019 | 1.69 | 1.35 | 0.210 | 14-01-2020 | 23 | 61 | 16 | 0 | 54 | 76 | 70,845,964 | 150.75 | -50.75 | 12.29 | 1.14 | 55 | 6 | 3.02 | 1.38 | 32 | 68 | 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 | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | |||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 27-01-2020 | 43.6100 | USD | -2.02% | 1,000 USD | 5.75% | -2.63% | 4.23% | 4.88% | 1.63% | 9.19% | 4.96% | 4.50% | 4.25% | 4.66% | 31.12.2019 | 0.63% | 6.14% | 7.69% | 23.13% | 5.86% | 5.26% | 4.93% | 5.30% | 4.75% | 2.22% | 29-01-2020 | 13-12-2019 | 1.85 | 1.50 | 0.130 | 20-12-2019 | 6 | 94 | 0 | 0 | 100 | 0 | 37,116,822 | 100.02 | -0.02 | 15.47 | 1.78 | 3 | 91 | EQ-GLB-SC | FTGSU | USD | 1.8355% | -17.40% | -19.76% | 0.77 | 0.94 | -3.50% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
| FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 27-01-2020 | 41.1600 | USD | -2.02% | 1,000 USD | 5.75% | -2.65% | 4.23% | 4.87% | 1.63% | 9.18% | 4.96% | 4.50% | 4.19% | 4.55% | 31.12.2019 | 0.63% | 6.13% | 7.70% | 23.12% | 5.86% | 5.26% | 4.87% | 5.22% | 4.63% | 2.24% | 29-01-2020 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.33% | 02-05-2019 | 1.85 | 1.50 | 0.120 | 25 | 18-09-2019 | 5 | 95 | 0 | 0 | 100 | 0 | 67,130,335 | 100.00 | 0 | 14.37 | 1.61 | 2 | 93 | EQ-GLB-SC | FTGSU | USD | 1.8355% | -17.40% | -19.76% | 0.77 | 0.94 | -3.50% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 27-01-2020 | 27.1600 | EUR | -0.04% | 100 EUR | 5.00% | 1.99% | 1.91% | -4.23% | -2.27% | 0.37% | -0.50% | 0.91% | 3.52% | 6.23% | 31.12.2019 | -0.07% | 4.17% | 3.42% | 13.20% | 3.00% | 5.84% | 4.37% | 3.09% | 5.50% | 2.84% | 29-01-2020 | 17-05-2019 | 1.41 | 1.05 | 0.180 | -34 | 18-09-2019 | 56 | 0 | 44 | 0 | 3 | 115 | 670,630,396 | 231.90 | -131.90 | 0 | 0 | 2.01 | -1.83 | 37 | 63 | BOND-GLB | FTGTR | USD | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 27-01-2020 | 19.6700 | EUR | -0.15% | 100 EUR | 5.00% | 0.31% | 0.61% | -6.60% | -5.57% | -6.02% | -2.20% | -1.54% | -0.68% | 2.69% | 31.12.2019 | -0.13% | 3.51% | 1.32% | 10.34% | 0.57% | 1.95% | 0.61% | 2.63% | 2.43% | 2.47% | 29-01-2020 | 02-10-2019 | 1.42 | 1.05 | 0.200 | -34 | 17-10-2019 | 58 | -0 | 42 | 0 | 2 | 109 | 650,971,732 | 226.40 | -126.40 | 7.70 | -2.00 | 29 | 71 | BOND-GLB | FTGTR | EUR | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | EUR | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 27-01-2020 | 13.2300 | CHF | -0.15% | 1,000 CHF | 5.00% | 0.30% | 0.53% | -6.70% | -5.77% | -6.30% | -2.49% | -1.99% | -1.15% | 2.10% | 31.12.2019 | -0.15% | 3.49% | 0.99% | 10.30% | 0.05% | 2.02% | 0.04% | 2.60% | 1.88% | 2.29% | 29-01-2020 | 07-11-2019 | 1.41 | 1.05 | 0.260 | 30-11-2019 | 61 | 0 | 39 | 0 | 2 | 99 | 58,801,775 | 252.39 | -152.39 | 5.15 | -1.55 | 55 | 45 | BOND-GLB | FTGTR | CHF | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | CHF | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 27-01-2020 | 29.9400 | USD | -0.13% | 1,000 USD | 5.00% | 0.54% | 1.32% | -5.22% | -3.42% | -3.14% | 0.48% | 0.27% | 0.60% | 3.70% | 31.12.2019 | 0.10% | 3.50% | 3.69% | 9.52% | 2.05% | 2.63% | 1.50% | 2.16% | 3.19% | 2.12% | 29-01-2020 | 03-04-2019 | 1.41 | 1.05 | 0.180 | -34 | 18-09-2019 | 48 | 0 | 52 | 0 | 3 | 116 | 2,101,795,503 | 242.82 | -142.82 | 0 | 0 | 10.77 | -1.32 | 34 | 66 | BOND-GLB | FTGTR | USD | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 27-01-2020 | 7.0800 | CHF | -0.14% | 1,000 CHF | 5.00% | 0.28% | 0.57% | -6.72% | -14.29% | -14.80% | -10.21% | -8.65% | -7.02% | - | 31.12.2019 | -0.82% | 4.48% | -6.52% | 10.65% | -6.24% | 1.93% | -5.22% | 2.92% | 29-01-2020 | 02-07-2018 | 0.704 | ročne | 1 | 0.704 | 9.93% | 17-05-2019 | 1.41 | 1.05 | 0.290 | -34 | 18-09-2019 | 56 | 0 | 44 | 0 | 3 | 115 | 15,671,421 | 231.90 | -131.90 | 0 | 0 | 2.01 | -1.83 | 37 | 63 | BOND-GLB | FTGTR | CHF | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | CHF | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||
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