Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 02-06-2023 | 12.1600 | EUR | 0.00% | 100 EUR | 5.00% | -0.41% | 1.42% | 1.67% | 1.16% | -3.18% | -3.97% | -5.05% | -3.46% | -2.13% | 31.05.2023 | -0.33% | 1.71% | -5.70% | 5.59% | -5.24% | 1.33% | -3.85% | 1.69% | -2.27% | 1.39% | 04-06-2023 | 31-12-2022 | 1.49 | 1.05 | 0 | 0.076 | 02-06-2023 | 13 | 0 | 87 | 0 | 0 | 43 | 25,970,140 | 227.57 | -127.57 | 3.42 | 3.33 | 26 | 74 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 02-06-2023 | 11.9300 | USD | 0.00% | 1,000 USD | 5.00% | -1.89% | 0.25% | -1.57% | -1.16% | -9.35% | -7.62% | -7.50% | -5.74% | -5.62% | 31.05.2023 | -0.68% | 3.60% | -9.10% | 4.69% | -7.87% | 1.77% | -6.28% | 1.76% | -5.73% | 0.91% | 04-06-2023 | 08-03-2023 | 0.123 | mesačne | 3 | 0.492 | 4.12% | 31-12-2022 | 1.39 | 1.05 | 0 | 0.049 | 04-06-2023 | 13 | 0 | 87 | 0 | 0 | 80 | 1,125,212,493 | 154.31 | -54.31 | 4.34 | 3.25 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | 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 | 02-06-2023 | 5.2300 | CHF | 0.00% | 1,000 CHF | 5.00% | -2.06% | 0.00% | -1.88% | -1.51% | -14.12% | -10.31% | -10.60% | -8.41% | -7.54% | 31.05.2023 | -0.91% | 4.12% | -11.39% | 5.29% | -10.49% | 1.35% | -8.80% | 1.70% | -7.74% | 0.94% | 04-06-2023 | 01-07-2022 | 0.339 | ročne | 1 | 0.339 | 6.48% | 31-12-2022 | 1.39 | 1.05 | 0 | 0.087 | 02-06-2023 | 18 | 0 | 82 | 0 | 0 | 74 | 1,626,809 | 149.76 | -49.76 | 4.15 | 2.46 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 02-06-2023 | 11.4500 | EUR | 0.53% | 100 EUR | 5.00% | 1.15% | 0.17% | -1.21% | -5.22% | -9.98% | -6.79% | -6.51% | -5.43% | -3.76% | 31.05.2023 | -0.61% | 3.81% | -7.59% | 10.52% | -7.64% | 0.84% | -6.43% | 0.97% | -4.59% | 1.59% | 04-06-2023 | 01-07-2022 | 0.708 | ročne | 1 | 0.708 | 6.22% | 31-12-2022 | 1.39 | 1.05 | 0 | 0.049 | 02-06-2023 | 13 | 0 | 87 | 0 | 0 | 80 | 141,933,658 | 154.31 | -54.31 | 4.34 | 3.25 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 02-06-2023 | 5.2700 | EUR | 0.00% | 100 EUR | 5.00% | -1.86% | 0.57% | -1.13% | -0.75% | -13.89% | -10.05% | -10.35% | -8.10% | -7.14% | 31.05.2023 | -0.88% | 4.23% | -11.25% | 5.53% | -10.30% | 1.41% | -8.55% | 1.78% | -7.38% | 1.03% | 04-06-2023 | 01-07-2022 | 0.358 | ročne | 1 | 0.358 | 6.79% | 31-12-2022 | 1.39 | 1.05 | 0 | 0.073 | 02-06-2023 | 18 | 0 | 82 | 0 | 0 | 74 | 88,132,730 | 149.76 | -49.76 | 4.15 | 2.46 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 02-06-2023 | 9.5400 | CHF | 0.00% | 1,000 CHF | 5.00% | -2.05% | 0.10% | -1.85% | -1.55% | -8.71% | -5.26% | -4.89% | -2.77% | -2.90% | 31.05.2023 | -0.47% | 3.54% | -6.41% | 5.04% | -4.95% | 2.02% | -3.05% | 2.24% | -2.60% | 0.93% | 04-06-2023 | 31-12-2022 | 1.39 | 1.05 | 0 | 0.086 | 02-06-2023 | 13 | 0 | 87 | 0 | 0 | 80 | 10,082,996 | 154.31 | -54.31 | 4.34 | 3.25 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 02-06-2023 | 94.5600 | CZK | -0.03% | 25,000 CZK | 5.00% | -1.55% | 1.42% | 0.85% | 2.64% | -3.24% | -2.13% | -2.36% | -1.05% | -1.55% | 31.05.2023 | -0.20% | 3.53% | -3.97% | 4.00% | -3.19% | 1.77% | -1.88% | 1.62% | -1.68% | 0.84% | 04-06-2023 | 31-12-2022 | 1.38 | 1.05 | 0 | 0.148 | 02-06-2023 | 18 | 0 | 82 | 0 | 0 | 74 | 761,438,674 | 149.76 | -49.76 | 4.15 | 2.46 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | 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 | 02-06-2023 | 24.2500 | EUR | 0.46% | 100 EUR | 5.00% | 1.04% | 0.12% | -1.30% | -5.27% | -4.49% | -1.66% | -0.68% | 0.30% | 0.98% | 31.05.2023 | -0.18% | 2.95% | -2.45% | 11.17% | -2.02% | 1.43% | -0.61% | 1.29% | 0.65% | 1.78% | 04-06-2023 | 31-12-2022 | 1.40 | 1.05 | 0 | 0.049 | 02-06-2023 | 13 | 0 | 87 | 0 | 0 | 80 | 717,472,174 | 154.31 | -54.31 | 4.34 | 3.25 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | 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 | 02-06-2023 | 16.1100 | EUR | -0.06% | 100 EUR | 5.00% | -1.89% | 0.44% | -1.10% | -0.74% | -8.15% | -4.90% | -4.56% | -2.43% | -2.49% | 31.05.2023 | -0.43% | 3.56% | -6.14% | 5.07% | -4.67% | 2.06% | -2.76% | 2.29% | -2.22% | 1.02% | 04-06-2023 | 31-12-2022 | 1.39 | 1.05 | 0 | 0.076 | 02-06-2023 | 13 | 0 | 87 | 0 | 0 | 80 | 151,861,024 | 154.31 | -54.31 | 4.34 | 3.25 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 02-06-2023 | 25.9700 | USD | -0.04% | 1,000 USD | 5.00% | -1.67% | 1.17% | 0.39% | 1.96% | -4.84% | -3.02% | -2.34% | -0.27% | -0.95% | 31.05.2023 | -0.27% | 3.57% | -4.50% | 4.50% | -2.72% | 2.54% | -0.69% | 2.45% | -0.56% | 0.94% | 04-06-2023 | 31-12-2022 | 1.39 | 1.05 | 0 | 0.049 | 02-06-2023 | 13 | 0 | 87 | 0 | 0 | 80 | 448,431,555 | 154.31 | -54.31 | 4.34 | 3.25 | 59 | 41 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 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 | |||||||||||||||||||
| FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 02-06-2023 | 19.3100 | USD | 0.00% | 1,000 USD | 5.00% | -1.63% | 1.15% | 0.31% | 1.85% | -4.97% | -3.20% | -2.54% | -0.47% | - | 31.05.2023 | -0.29% | 3.58% | -4.69% | 4.48% | -2.92% | 2.53% | -0.89% | 2.43% | 04-06-2023 | 31-12-2022 | 1.59 | 1.25 | 0 | 0.049 | 02-06-2023 | 13 | 0 | 87 | 0 | 0 | 80 | 70,647,036 | 154.31 | -54.31 | 4.34 | 3.25 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 02-06-2023 | 22.3800 | EUR | 0.45% | 100 EUR | 3.00% | 1.04% | -0.04% | -1.63% | -5.73% | -5.13% | -2.34% | -1.36% | -0.40% | 0.28% | 31.05.2023 | -0.23% | 2.94% | -3.13% | 11.07% | -2.70% | 1.40% | -1.30% | 1.24% | -0.05% | 1.70% | 04-06-2023 | 31-12-2022 | 2.08 | 1.75 | 0 | 0.049 | 02-06-2023 | 13 | 0 | 87 | 0 | 0 | 80 | 59,504,922 | 154.31 | -54.31 | 4.34 | 3.25 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 02-06-2023 | 30.1400 | EUR | 2.24% | 100 EUR | 5.75% | 7.49% | 2.62% | 7.91% | 15.39% | 9.88% | 15.68% | 8.32% | 8.22% | 7.63% | 31.05.2023 | 1.35% | 8.65% | 12.98% | 30.46% | 10.51% | 8.63% | 7.05% | 5.19% | 6.32% | 3.19% | 04-06-2023 | 01-07-2021 | 0.002 | ročne | 1 | 0.002 | 0.01% | 31-12-2022 | 1.83 | 1.50 | 0 | 0.051 | 02-06-2023 | 8 | 92 | 0 | 0 | 42 | 0 | 715,661,354 | 100.00 | -0.00 | 13.75 | 1.13 | 52 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 02-06-2023 | 125.3100 | CZK | 2.24% | 25,000 CZK | 5.75% | 7.88% | 3.60% | 10.04% | 19.15% | 15.45% | - | - | - | - | 04-06-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.280 | 31 | 02-06-2023 | 6 | 94 | 0 | 0 | 42 | 0 | 7,836,835 | 100.12 | -0.12 | 12.97 | 1.53 | 57 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 02-06-2023 | 34.1300 | EUR | 2.25% | 100 EUR | 5.75% | 7.50% | 2.62% | 7.90% | 15.38% | 9.88% | 15.76% | 8.73% | 8.70% | 8.03% | 31.05.2023 | 1.32% | 8.64% | 13.05% | 30.56% | 10.90% | 8.51% | 7.57% | 5.30% | 6.85% | 3.27% | 04-06-2023 | 31-12-2022 | 1.82 | 1.50 | 0 | 0.051 | 02-06-2023 | 8 | 92 | 0 | 0 | 42 | 0 | 86,649,567 | 100.00 | -0.00 | 13.75 | 1.13 | 52 | 41 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | 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 | |||||||||||||||||||
| FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 02-06-2023 | 18.6300 | EUR | 1.75% | 100 EUR | 5.75% | 2.08% | 1.20% | 2.36% | 3.16% | 0.65% | 9.99% | 2.26% | 4.69% | 4.71% | 31.05.2023 | 0.85% | 5.75% | 6.28% | 25.23% | 3.21% | 6.82% | 3.13% | 3.87% | 3.53% | 1.91% | 04-06-2023 | 31-12-2022 | 1.60 | 1.50 | 0 | 0.090 | 02-06-2023 | 7 | 91 | 0 | 3 | 47 | 0 | 2,320,764 | 100.00 | 0 | 13.21 | 2.04 | 71 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 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 | 02-06-2023 | 15.8500 | USD | 1.15% | 1,000 USD | 5.75% | -0.75% | 2.19% | 4.00% | 10.99% | 0.25% | 8.47% | 0.53% | 4.07% | 2.69% | 31.05.2023 | 0.79% | 7.66% | 4.79% | 30.87% | 2.43% | 6.79% | 3.12% | 5.54% | 2.33% | 2.24% | 04-06-2023 | 31-12-2022 | 1.60 | 1.50 | 0 | 0.090 | 02-06-2023 | 7 | 91 | 0 | 3 | 47 | 0 | 12,497,793 | 100.00 | 0 | 13.21 | 2.04 | 71 | 20 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | 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 | |||||||||||||||||||
| FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 02-06-2023 | 35.7600 | USD | 1.56% | 1,000 USD | 5.75% | 0.06% | 1.30% | 4.62% | 14.40% | -2.38% | 4.27% | -1.47% | 1.85% | 1.67% | 31.05.2023 | 0.51% | 9.13% | 1.80% | 31.06% | 0.57% | 5.73% | 1.31% | 5.38% | 1.01% | 1.93% | 04-06-2023 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.83% | 31-12-2022 | 1.83 | 1.50 | 0 | 0.066 | 02-06-2023 | -1 | 96 | 6 | 0 | 38 | 0 | 469,160,015 | 101.37 | -1.37 | 13.23 | 1.61 | 68 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 02-06-2023 | 41.0900 | USD | 1.53% | 1,000 USD | 5.75% | 0.05% | 1.28% | 4.61% | 14.36% | -2.38% | 4.59% | -1.02% | 2.31% | 2.13% | 31.05.2023 | 0.51% | 9.19% | 2.16% | 31.54% | 1.15% | 5.79% | 1.86% | 5.59% | 1.53% | 2.00% | 04-06-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.066 | 02-06-2023 | -1 | 96 | 6 | 0 | 38 | 0 | 88,373,691 | 101.37 | -1.37 | 13.23 | 1.61 | 68 | 28 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | 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 | |||||||||||||||||||
| FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 02-06-2023 | 13.7100 | EUR | 1.03% | 100 EUR | 5.00% | 2.54% | 1.63% | 2.54% | -1.51% | -2.83% | 0.84% | 0.91% | 1.52% | 2.23% | 31.05.2023 | 0.06% | 3.04% | -0.93% | 9.68% | 0.36% | 2.40% | 1.06% | 1.34% | 2.36% | 1.52% | 04-06-2023 | 31-12-2022 | 1.78 | 1.35 | 0 | 0.071 | 02-06-2023 | 6 | 1 | 93 | 0 | 7 | 270 | 5,660,593 | 119.68 | -19.68 | 7.09 | 0.87 | 0 | 1 | 8.65 | 4.67 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 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 | 02-06-2023 | 14.6800 | USD | 0.55% | 1,000 USD | 5.00% | -0.20% | 2.73% | 4.26% | 6.07% | -3.17% | -0.54% | -0.78% | 0.94% | 0.27% | 31.05.2023 | -0.03% | 4.08% | -2.60% | 13.82% | -0.34% | 3.78% | 1.05% | 3.76% | 1.14% | 0.91% | 04-06-2023 | 31-12-2022 | 1.81 | 1.35 | 0 | 0.071 | 02-06-2023 | 6 | 1 | 93 | 0 | 7 | 270 | 5,654,044 | 119.68 | -19.68 | 7.09 | 0.87 | 0 | 1 | 8.65 | 4.67 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | 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 | |||||||||||||||
| FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 02-06-2023 | 5.8600 | EUR | 0.69% | 100 EUR | 5.75% | -1.51% | 0.86% | 0.86% | 1.91% | -10.12% | -4.51% | -8.92% | -5.89% | - | 31.05.2023 | -0.33% | 6.31% | -7.01% | 23.15% | -7.43% | 3.44% | -6.18% | 3.40% | 04-06-2023 | 09-01-2023 | 0.052 | štvrťročne | 1 | 0.208 | 3.57% | 31-12-2022 | 1.66 | 1.35 | 0 | 0.080 | 02-06-2023 | 9 | 52 | 39 | -0 | 43 | 90 | 1,256,396 | 100.40 | -0.40 | 12.28 | 1.92 | 40 | 12 | 5.60 | 3.14 | 43 | 57 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 02-06-2023 | 9.7900 | USD | 0.72% | 1,000 USD | 5.75% | -1.21% | 1.66% | 2.30% | 5.04% | -6.41% | -2.18% | -6.55% | -3.58% | -3.17% | 31.05.2023 | -0.14% | 6.35% | -5.12% | 22.46% | -5.40% | 3.60% | -4.07% | 3.65% | -3.57% | 1.28% | 04-06-2023 | 11-04-2023 | 0.180 | štvrťročne | 2 | 0.360 | 3.70% | 31-12-2022 | 1.73 | 1.35 | 0 | 0.052 | 02-06-2023 | 8 | 54 | 38 | 0 | 45 | 91 | 26,167,359 | 130.94 | -30.94 | 12.79 | 2.02 | 41 | 14 | 5.94 | 4.06 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 02-06-2023 | 20.8800 | EUR | 1.16% | 100 EUR | 5.75% | 1.46% | 1.46% | 2.45% | 0.34% | -2.20% | 2.43% | -1.11% | 0.93% | 2.20% | 31.05.2023 | 0.20% | 4.55% | -0.58% | 16.04% | -0.98% | 3.25% | -0.09% | 2.60% | 1.39% | 2.24% | 04-06-2023 | 31-12-2022 | 1.74 | 1.35 | 0 | 0.052 | 02-06-2023 | 8 | 54 | 38 | 0 | 45 | 91 | 65,920,599 | 130.94 | -30.94 | 12.79 | 2.02 | 41 | 14 | 5.94 | 4.06 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 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 | 02-06-2023 | 8.2200 | EUR | 0.61% | 100 EUR | 5.75% | -1.56% | 1.73% | 2.62% | 4.85% | -6.38% | -1.26% | -5.12% | -1.97% | - | 31.05.2023 | -0.05% | 6.37% | -3.79% | 23.39% | -3.65% | 3.81% | -2.18% | 4.18% | 04-06-2023 | 30-11-2022 | 1.66 | 1.35 | 0 | 0.330 | 79 | 02-06-2023 | 10 | 51 | 40 | 0 | 43 | 94 | 1,196,119 | 143.95 | -43.95 | 11.56 | 1.86 | 39 | 11 | 5.88 | 2.79 | 45 | 55 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 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 | 02-06-2023 | 17.7800 | USD | 0.68% | 1,000 USD | 5.75% | -1.22% | 2.54% | 4.22% | 8.02% | -2.52% | 1.03% | -2.77% | 0.35% | 0.24% | 31.05.2023 | 0.14% | 6.37% | -1.97% | 22.75% | -1.68% | 4.00% | -0.07% | 4.50% | 0.17% | 1.54% | 04-06-2023 | 31-12-2022 | 1.73 | 1.35 | 0 | 0.052 | 02-06-2023 | 8 | 54 | 38 | 0 | 45 | 91 | 33,608,379 | 130.94 | -30.94 | 12.79 | 2.02 | 41 | 14 | 5.94 | 4.06 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | 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 | |||||||||||||||||
| FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 02-06-2023 | 44.1500 | USD | 2.41% | 1,000 USD | 5.75% | -0.38% | -2.60% | 1.22% | 10.65% | -2.65% | 7.16% | 0.61% | 4.61% | 2.95% | 31.05.2023 | 0.71% | 9.25% | 7.66% | 47.49% | 5.79% | 8.41% | 5.73% | 7.98% | 4.71% | 3.24% | 04-06-2023 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.32% | 31-12-2022 | 1.88 | 1.50 | 0 | 0.039 | 02-06-2023 | 0 | 95 | 5 | 0 | 60 | 0 | 60,148,831 | 100.07 | -0.07 | 15.26 | 1.97 | 2 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 02-06-2023 | 46.7800 | USD | 2.41% | 1,000 USD | 5.75% | -0.36% | -2.58% | 1.23% | 10.64% | -2.64% | 7.17% | 0.62% | 4.61% | 3.00% | 31.05.2023 | 0.70% | 9.12% | 7.66% | 47.55% | 5.81% | 8.44% | 5.74% | 7.99% | 4.71% | 3.26% | 04-06-2023 | 31-12-2022 | 1.88 | 1.50 | 0 | 0.039 | 02-06-2023 | 0 | 95 | 5 | 0 | 60 | 0 | 35,175,637 | 100.07 | -0.07 | 15.26 | 1.97 | 2 | 93 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 02-06-2023 | 9.4800 | CHF | 0.32% | 1,000 CHF | 5.00% | -2.17% | 0.53% | -1.25% | -1.56% | -12.71% | -7.94% | -7.42% | -4.52% | -4.14% | 31.05.2023 | -0.70% | 4.75% | -9.61% | 9.71% | -7.15% | 2.97% | -4.44% | 3.24% | -3.54% | 1.34% | 04-06-2023 | 31-12-2022 | 1.39 | 1.05 | 0 | 0.122 | 02-06-2023 | 7 | 0 | 93 | 0 | 0 | 94 | 13,155,818 | 206.30 | -106.30 | 6.19 | 3.31 | 40 | 60 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 02-06-2023 | 4.0400 | CHF | 0.25% | 1,000 CHF | 5.00% | -2.18% | 0.50% | -1.22% | -1.46% | -20.16% | -14.66% | -14.65% | -11.62% | -10.22% | 31.05.2023 | -1.31% | 5.66% | -16.19% | 9.96% | -14.19% | 2.19% | -11.58% | 2.38% | -10.04% | 1.19% | 04-06-2023 | 01-07-2022 | 0.387 | ročne | 1 | 0.387 | 9.60% | 31-12-2022 | 1.39 | 1.05 | 0 | 0.116 | 02-06-2023 | 8 | 0 | 92 | 0 | 0 | 93 | 3,584,378 | 201.28 | -101.28 | 6.37 | 3.15 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 02-06-2023 | 7.5800 | EUR | 0.80% | 100 EUR | 5.00% | 1.07% | 0.66% | -0.52% | -5.01% | -15.96% | -11.19% | -10.66% | -8.69% | -6.51% | 31.05.2023 | -1.01% | 4.74% | -12.69% | 9.18% | -11.45% | 1.54% | -9.36% | 1.21% | -6.95% | 1.78% | 04-06-2023 | 01-07-2022 | 0.683 | ročne | 1 | 0.683 | 9.08% | 31-12-2022 | 1.40 | 1.05 | 0 | 0.083 | 02-06-2023 | 7 | 0 | 93 | 0 | 0 | 94 | 93,581,048 | 206.30 | -106.30 | 6.19 | 3.31 | 40 | 60 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 02-06-2023 | 4.1500 | EUR | 0.48% | 100 EUR | 5.00% | -1.89% | 0.97% | -0.24% | -0.72% | -20.19% | -14.54% | -14.51% | -11.44% | -9.91% | 31.05.2023 | -1.30% | 5.78% | -16.18% | 10.47% | -14.06% | 2.30% | -11.39% | 2.48% | -9.74% | 1.29% | 04-06-2023 | 01-07-2022 | 0.421 | ročne | 1 | 0.421 | 10.19% | 31-12-2022 | 1.40 | 1.05 | 0 | 0.105 | 02-06-2023 | 8 | 0 | 92 | 0 | 0 | 93 | 38,325,109 | 201.28 | -101.28 | 6.37 | 3.15 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 02-06-2023 | 21.7000 | EUR | 0.79% | 100 EUR | 5.00% | 0.98% | 0.65% | -0.55% | -5.03% | -8.52% | -4.37% | -3.27% | -1.46% | -0.26% | 31.05.2023 | -0.42% | 3.46% | -5.96% | 9.67% | -4.29% | 2.24% | -2.12% | 1.60% | -0.29% | 2.18% | 04-06-2023 | 31-12-2022 | 1.40 | 1.05 | 0 | 0.083 | 02-06-2023 | 7 | 0 | 93 | 0 | 0 | 94 | 160,318,964 | 206.30 | -106.30 | 6.19 | 3.31 | 40 | 60 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | 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 | 02-06-2023 | 14.2000 | EUR | 0.28% | 100 EUR | 5.00% | -2.00% | 0.92% | -0.49% | -0.77% | -12.35% | -7.70% | -7.22% | -4.25% | -3.75% | 31.05.2023 | -0.68% | 4.78% | -9.53% | 9.90% | -6.99% | 3.06% | -4.21% | 3.33% | -3.17% | 1.50% | 04-06-2023 | 31-12-2022 | 1.40 | 1.05 | 0 | 0.108 | 02-06-2023 | 7 | 0 | 93 | 0 | 0 | 94 | 111,344,784 | 206.30 | -106.30 | 6.19 | 3.31 | 40 | 60 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 02-06-2023 | 23.2500 | USD | 0.30% | 1,000 USD | 5.00% | -1.73% | 1.66% | 1.09% | 2.15% | -8.86% | -5.69% | -4.90% | -2.03% | -2.17% | 31.05.2023 | -0.50% | 4.81% | -7.74% | 9.08% | -4.96% | 3.46% | -2.11% | 3.54% | -1.51% | 1.36% | 04-06-2023 | 31-12-2022 | 1.40 | 1.05 | 0 | 0.083 | 04-06-2023 | 7 | 0 | 93 | 0 | 0 | 94 | 472,943,992 | 206.30 | -106.30 | 6.19 | 3.31 | 40 | 60 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | 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 | ||||||||||||||||||||||||
| FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 02-06-2023 | 19.0800 | EUR | 1.87% | 100 EUR | 5.75% | 1.81% | 1.11% | 3.30% | 7.98% | 2.03% | 6.72% | 1.30% | 3.05% | 3.85% | 31.05.2023 | 0.60% | 6.42% | 3.86% | 18.88% | 1.56% | 5.45% | 1.41% | 2.90% | 2.32% | 1.71% | 04-06-2023 | 01-07-2020 | 0.136 | ročne | 1 | 0.136 | 0.73% | 31-12-2022 | 1.82 | 1.50 | 0 | 0.046 | 02-06-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 213,939,707 | 100.00 | 0 | 15.29 | 1.93 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 02-06-2023 | 20.3900 | USD | 1.39% | 1,000 USD | 5.75% | -0.92% | 2.15% | 5.05% | 16.18% | 1.65% | 5.25% | -0.41% | 2.47% | 1.86% | 31.05.2023 | 0.54% | 8.23% | 2.45% | 25.78% | 0.81% | 5.53% | 1.42% | 4.69% | 1.12% | 1.74% | 04-06-2023 | 01-07-2020 | 0.152 | ročne | 1 | 0.152 | 0.76% | 31-12-2022 | 1.84 | 1.50 | 0 | 0.046 | 02-06-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 22,053,404 | 100.00 | 0 | 15.29 | 1.93 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 02-06-2023 | 19.3200 | EUR | 1.90% | 100 EUR | 5.75% | 1.79% | 1.10% | 3.32% | 7.99% | 2.01% | 7.02% | 1.80% | 3.55% | 4.27% | 31.05.2023 | 0.62% | 6.39% | 4.19% | 18.92% | 2.15% | 5.36% | 2.01% | 3.01% | 2.91% | 1.80% | 04-06-2023 | 31-12-2022 | 1.82 | 1.50 | 0 | 0.046 | 02-06-2023 | 5 | 95 | 0 | 0 | 63 | 0 | 6,382,469,299 | 100.00 | -0.00 | 15.47 | 1.93 | 72 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 02-06-2023 | 20.7100 | USD | 1.37% | 1,000 USD | 5.75% | -0.96% | 2.12% | 5.02% | 16.15% | 1.62% | 5.55% | 0.09% | 2.96% | 2.37% | 31.05.2023 | 0.57% | 8.25% | 2.81% | 26.16% | 1.40% | 5.51% | 2.01% | 4.89% | 1.70% | 1.78% | 04-06-2023 | 31-12-2022 | 1.82 | 1.50 | 0 | 0.046 | 02-06-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 232,214,299 | 100.00 | 0 | 15.29 | 1.93 | 74 | 23 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 02-06-2023 | 8.9900 | EUR | 2.63% | 100 EUR | 5.75% | 10.58% | 8.31% | 3.69% | -0.33% | 0.11% | 10.24% | 2.99% | 4.42% | -0.02% | 31.05.2023 | 1.08% | 11.63% | 3.26% | 33.92% | -1.25% | 8.37% | 1.22% | 3.28% | 1.21% | 4.74% | 04-06-2023 | 31-12-2022 | 2.25 | 1.90 | 0 | 0.010 | 02-06-2023 | 3 | 97 | 0 | 0 | 31 | 0 | 7,583,797 | 100.00 | -0.00 | 8.19 | 1.64 | 62 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 02-06-2023 | 46.1600 | EUR | 2.65% | 100 EUR | 5.75% | 10.56% | 8.31% | 3.75% | -0.28% | -6.37% | 7.13% | 0.82% | 2.64% | -1.43% | 31.05.2023 | 0.83% | 11.49% | 0.46% | 32.79% | -2.84% | 7.50% | -0.07% | 3.39% | -0.00% | 3.94% | 04-06-2023 | 01-07-2022 | 2.673 | ročne | 1 | 2.673 | 5.94% | 31-12-2022 | 2.25 | 1.90 | 0 | 0.010 | 02-06-2023 | 4 | 96 | 0 | 0 | 30 | 0 | 7,935,029 | 100.02 | -0.02 | 8.42 | 1.56 | 60 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 02-06-2023 | 39.8800 | GBP | 2.78% | 1,000 GBP | 5.75% | 7.78% | 5.03% | 4.04% | -0.85% | -5.77% | 5.93% | 0.51% | 4.24% | -1.36% | 31.05.2023 | 0.70% | 11.37% | -0.13% | 30.05% | -3.35% | 7.25% | 1.12% | 5.56% | 1.67% | 5.23% | 04-06-2023 | 01-07-2022 | 2.308 | ročne | 1 | 2.308 | 5.95% | 31-12-2022 | 2.27 | 1.90 | 0 | 0.010 | 02-06-2023 | 4 | 96 | 0 | 0 | 30 | 0 | 637,341 | 100.02 | -0.02 | 8.42 | 1.56 | 60 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 02-06-2023 | 49.4300 | USD | 2.13% | 1,000 USD | 5.75% | 7.57% | 9.43% | 5.48% | 7.27% | -6.59% | 5.70% | -0.85% | 2.07% | -3.31% | 31.05.2023 | 0.78% | 12.56% | -1.56% | 32.50% | -3.51% | 7.83% | 0.01% | 5.36% | -1.08% | 4.24% | 04-06-2023 | 01-07-2022 | 2.797 | ročne | 1 | 2.797 | 5.78% | 31-12-2022 | 2.25 | 1.90 | 0 | 0.010 | 02-06-2023 | 4 | 96 | 0 | 0 | 30 | 0 | 500,573,651 | 100.02 | -0.02 | 8.42 | 1.56 | 60 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 02-06-2023 | 61.9200 | USD | 2.13% | 1,000 USD | 5.75% | 7.57% | 9.42% | 5.47% | 7.28% | -0.27% | 8.70% | 1.28% | 3.85% | -1.93% | 31.05.2023 | 1.01% | 12.59% | 1.04% | 32.59% | -1.96% | 8.55% | 1.25% | 5.16% | 0.14% | 4.99% | 04-06-2023 | 31-12-2022 | 2.25 | 1.90 | 0 | 0.010 | 02-06-2023 | 4 | 96 | 0 | 0 | 30 | 0 | 75,916,482 | 100.02 | -0.02 | 8.42 | 1.56 | 60 | 24 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | |||||||||||||||||||
| GLOATF | Global X AgTech & Food Innovation ETF (dis) | 04-06-2023 | 12.1700 | USD | 0.00% | 1,000 USD | 5.00% | -10.91% | -23.22% | -23.99% | -26.20% | -31.51% | - | - | - | - | 04-06-2023 | 29-12-2022 | 0.102 | polročne | 2 | 0.102 | 0.84% | 0.50 | 56 | 02-06-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 6,950,365 | 109.93 | -9.93 | 14.78 | 1.75 | 35 | 65 | 2.19 | 0.01 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 04-06-2023 | 24.4400 | USD | 0.00% | 1,000 USD | 5.00% | 11.70% | 1.03% | 5.30% | 7.33% | -0.65% | 19.47% | - | - | - | 31.05.2023 | 1.88% | 13.75% | 04-06-2023 | 29-12-2022 | 0.247 | ročne | 2 | 0.123 | 0.51% | 0.68 | 35 | 02-06-2023 | -0 | 100 | 0 | 0 | 75 | 0 | 869,647,688 | 100.05 | -0.05 | 12.29 | 1.50 | 55 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 04-06-2023 | 15.0200 | USD | 0.00% | 1,000 USD | 5.00% | -1.18% | 1.78% | -1.57% | 4.88% | - | - | - | - | - | 04-06-2023 | 29-12-2022 | 0.333 | ročne | 2 | 0.167 | 1.11% | 0.65 | 14 | 02-06-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 45,275,040 | 100.00 | 0 | 12.07 | 1.53 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 04-06-2023 | 12.7800 | USD | 0.00% | 1,000 USD | 5.00% | 2.49% | -3.26% | -6.72% | -6.24% | 6.15% | -8.00% | - | - | - | 31.05.2023 | -0.53% | 12.72% | 3.78% | 62.98% | 04-06-2023 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.10% | 0.50 | 39 | 02-06-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 210,099,452 | 100.00 | 0 | 16.74 | 3.26 | 15 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 04-06-2023 | 8.3180 | EUR | 0.00% | 100 EUR | 5.00% | 4.95% | -3.93% | -6.53% | -14.61% | 6.50% | - | - | - | - | 04-06-2023 | 31-12-2022 | 0.50 | 0.50 | 0 | 0 | 02-06-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 6,471,395 | 100.00 | 0 | 14.56 | 3.09 | 14 | 86 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 04-06-2023 | 63.3400 | USD | 0.00% | 1,000 USD | 5.00% | 6.70% | -3.12% | -9.89% | -11.68% | -14.80% | 27.69% | 13.28% | 14.48% | 9.80% | 31.05.2023 | 2.54% | 15.20% | 50.04% | 101.50% | 31.29% | 26.95% | 20.36% | 16.26% | 16.18% | 11.90% | 04-06-2023 | 29-12-2022 | 0.579 | ročne | 2 | 0.289 | 0.46% | 0.75 | 39 | 02-06-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 3,403,738,461 | 100.00 | -0.00 | 12.77 | 2.27 | 72 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 1884 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||