Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
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FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 06-02-2023 | 35.6400 | USD | -1.36% | 1,000 USD | 5.75% | 3.94% | 15.04% | 8.30% | 2.35% | -10.07% | -0.39% | -1.79% | 3.07% | 2.47% | 31.01.2023 | 0.26% | 10.44% | 0.77% | 32.02% | -0.59% | 5.32% | 1.14% | 5.62% | 0.86% | 1.88% | 08-02-2023 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.81% | 31-10-2022 | 1.83 | 1.50 | 0 | 0.290 | 81 | 06-02-2023 | 0 | 97 | 3 | 0 | 40 | 0 | 426,236,680 | 100.01 | -0.01 | 11.01 | 1.38 | 67 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 06-02-2023 | 40.9500 | USD | -1.37% | 1,000 USD | 5.75% | 3.91% | 15.03% | 8.28% | 2.35% | -10.08% | -0.09% | -1.34% | 3.54% | 2.94% | 31.01.2023 | 0.29% | 10.46% | 1.25% | 32.39% | 0.02% | 5.50% | 1.71% | 5.82% | 1.39% | 1.96% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.290 | 81 | 06-02-2023 | 0 | 97 | 3 | 0 | 40 | 0 | 80,653,776 | 100.01 | -0.01 | 11.01 | 1.38 | 67 | 30 | 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 | 06-02-2023 | 13.6600 | EUR | -0.73% | 100 EUR | 5.00% | 1.26% | 1.71% | -2.15% | -2.98% | -2.50% | -2.04% | 1.28% | 2.72% | 2.76% | 31.01.2023 | -0.12% | 4.14% | -0.78% | 9.82% | 0.15% | 2.61% | 1.07% | 1.43% | 2.49% | 1.55% | 08-02-2023 | 31-10-2022 | 1.71 | 1.35 | 0 | 0.280 | -23 | 06-02-2023 | 5 | 1 | 93 | 0 | 7 | 253 | 5,405,900 | 125.77 | -25.77 | 4.94 | 0.66 | 0 | 1 | 9.28 | 4.08 | 5 | 95 | 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 | 06-02-2023 | 14.6500 | USD | -1.35% | 1,000 USD | 5.00% | 2.09% | 9.57% | 3.17% | -1.28% | -8.67% | -2.79% | -1.56% | 2.14% | 0.42% | 31.01.2023 | -0.16% | 4.88% | -2.57% | 13.87% | -0.41% | 3.78% | 1.29% | 3.55% | 1.07% | 1.01% | 08-02-2023 | 31-10-2022 | 1.80 | 1.35 | 0 | 0.280 | -23 | 06-02-2023 | 5 | 1 | 93 | 0 | 7 | 253 | 3,925,330 | 125.77 | -25.77 | 4.94 | 0.66 | 0 | 1 | 9.28 | 4.08 | 5 | 95 | 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 | 06-02-2023 | 5.9100 | EUR | -1.34% | 100 EUR | 5.75% | 0.68% | 9.24% | -1.83% | -6.64% | -16.05% | -8.72% | -9.34% | -5.00% | - | 31.01.2023 | -0.57% | 6.88% | -7.71% | 23.77% | -8.16% | 3.31% | -6.10% | 3.34% | 08-02-2023 | 10-10-2022 | 0.239 | štvrťročne | 4 | 0.239 | 3.99% | 30-09-2022 | 1.66 | 1.35 | 0 | 0.270 | 79 | 06-02-2023 | 12 | 51 | 37 | 0 | 43 | 85 | 1,221,124 | 145.47 | -45.47 | 11.50 | 1.85 | 40 | 12 | 7.57 | 2.14 | 46 | 54 | 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 | 06-02-2023 | 9.7900 | USD | -1.21% | 1,000 USD | 5.75% | 0.93% | 10.37% | 0.82% | -3.17% | -12.20% | -6.66% | -7.02% | -2.78% | -2.87% | 31.01.2023 | -0.38% | 6.93% | -5.99% | 23.13% | -6.10% | 3.35% | -4.05% | 3.63% | -3.55% | 1.31% | 08-02-2023 | 09-01-2023 | 0.088 | štvrťročne | 1 | 0.352 | 3.55% | 31-10-2022 | 1.69 | 1.35 | 0 | 0.270 | 79 | 06-02-2023 | 9 | 51 | 41 | 0 | 43 | 89 | 26,074,868 | 140.42 | -40.42 | 11.27 | 1.78 | 39 | 12 | 6.48 | 2.57 | 43 | 57 | 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 | 06-02-2023 | 20.6600 | EUR | -0.67% | 100 EUR | 5.75% | 1.13% | 3.46% | -2.46% | -1.76% | -2.59% | -2.82% | -0.47% | 1.75% | 2.85% | 31.01.2023 | -0.09% | 5.68% | -1.28% | 16.85% | -1.69% | 3.22% | -0.26% | 2.82% | 1.56% | 2.35% | 08-02-2023 | 31-10-2022 | 1.69 | 1.35 | 0 | 0.270 | 79 | 06-02-2023 | 9 | 51 | 41 | 0 | 43 | 89 | 65,540,992 | 140.42 | -40.42 | 11.27 | 1.78 | 39 | 12 | 6.48 | 2.57 | 43 | 57 | 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 | 06-02-2023 | 8.2200 | EUR | -1.32% | 100 EUR | 5.75% | 1.61% | 10.19% | 0.24% | -3.41% | -12.46% | -5.53% | -5.56% | -1.03% | - | 31.01.2023 | -0.28% | 6.98% | -4.39% | 23.85% | -4.26% | 3.72% | -2.09% | 4.09% | 08-02-2023 | 31-08-2022 | 1.66 | 1.35 | 0 | 0.250 | 79 | 06-02-2023 | 13 | 49 | 39 | 0 | 46 | 89 | 1,067,897 | 140.09 | -40.09 | 10.40 | 1.88 | 39 | 10 | 7.12 | 2.25 | 46 | 54 | 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 | 06-02-2023 | 17.6200 | USD | -1.23% | 1,000 USD | 5.75% | 1.91% | 11.38% | 2.80% | -0.06% | -8.75% | -3.57% | -3.26% | 1.18% | 0.50% | 31.01.2023 | -0.11% | 7.00% | -2.76% | 23.26% | -2.26% | 3.78% | -0.01% | 4.45% | 0.13% | 1.57% | 08-02-2023 | 31-10-2022 | 1.69 | 1.35 | 0 | 0.270 | 79 | 06-02-2023 | 9 | 51 | 41 | 0 | 43 | 89 | 32,791,011 | 140.42 | -40.42 | 11.27 | 1.78 | 39 | 12 | 6.48 | 2.57 | 43 | 57 | 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 | 06-02-2023 | 45.6200 | USD | -1.36% | 1,000 USD | 5.75% | 6.56% | 16.91% | 5.87% | 4.25% | -9.91% | 3.04% | 1.16% | 7.01% | 3.97% | 31.01.2023 | 0.56% | 11.66% | 6.68% | 48.60% | 4.37% | 8.76% | 5.59% | 8.24% | 4.26% | 3.83% | 08-02-2023 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.30% | 31-10-2022 | 1.84 | 1.50 | 0 | 0.220 | -1 | 06-02-2023 | 0 | 95 | 5 | 0 | 57 | 0 | 55,893,988 | 100.00 | 0 | 13.71 | 1.85 | 3 | 91 | 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 | 06-02-2023 | 48.3300 | USD | -1.37% | 1,000 USD | 5.75% | 6.55% | 16.91% | 5.87% | 4.25% | -9.92% | 3.04% | 1.17% | 7.00% | 4.02% | 31.01.2023 | 0.55% | 11.56% | 6.68% | 48.66% | 4.38% | 8.79% | 5.60% | 8.25% | 4.27% | 3.83% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.220 | -1 | 06-02-2023 | 0 | 95 | 5 | 0 | 57 | 0 | 32,017,358 | 100.00 | 0 | 13.71 | 1.85 | 3 | 91 | 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 | 06-02-2023 | 9.8800 | CHF | -1.89% | 1,000 CHF | 5.00% | 0.10% | 9.53% | -1.00% | -7.49% | -13.64% | -9.18% | -7.31% | -3.75% | -3.66% | 31.01.2023 | -0.70% | 4.53% | -9.30% | 9.44% | -6.78% | 3.02% | -3.95% | 2.99% | -3.28% | 1.39% | 08-02-2023 | 31-10-2022 | 1.39 | 1.05 | 0 | 0.420 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 14,498,593 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | 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 | 06-02-2023 | 4.2100 | CHF | -1.86% | 1,000 CHF | 5.00% | 0.00% | 9.64% | -0.94% | -15.46% | -21.01% | -15.83% | -14.55% | -10.92% | -9.78% | 31.01.2023 | -1.30% | 5.49% | -15.95% | 9.69% | -13.91% | 2.23% | -11.02% | 2.22% | -9.64% | 1.24% | 08-02-2023 | 01-07-2022 | 0.387 | ročne | 1 | 0.387 | 9.02% | 31-10-2022 | 1.39 | 1.05 | 0 | 0.420 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 3,629,414 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | 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 | 06-02-2023 | 7.7700 | EUR | -1.27% | 100 EUR | 5.00% | -0.26% | 3.05% | -3.60% | -13.76% | -12.10% | -13.17% | -9.61% | -8.12% | -5.83% | 31.01.2023 | -1.07% | 4.85% | -12.48% | 9.06% | -11.23% | 1.55% | -9.03% | 1.33% | -6.42% | 1.94% | 08-02-2023 | 01-07-2022 | 0.683 | ročne | 1 | 0.683 | 8.68% | 31-10-2022 | 1.38 | 1.05 | 0 | 0.350 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 102,751,621 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | 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 | 06-02-2023 | 4.3000 | EUR | -1.83% | 100 EUR | 5.00% | 0.23% | 9.97% | -0.69% | -15.85% | -21.39% | -15.83% | -14.48% | -10.77% | -9.52% | 31.01.2023 | -1.30% | 5.58% | -15.91% | 10.16% | -13.77% | 2.32% | -10.81% | 2.31% | -9.31% | 1.33% | 08-02-2023 | 01-07-2022 | 0.421 | ročne | 1 | 0.421 | 9.61% | 31-10-2022 | 1.39 | 1.05 | 0 | 0.360 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 39,802,699 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | 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 | 06-02-2023 | 22.2600 | EUR | -1.24% | 100 EUR | 5.00% | -0.22% | 3.10% | -3.55% | -6.00% | -4.18% | -6.46% | -2.13% | -0.84% | 0.47% | 31.01.2023 | -0.48% | 3.64% | -5.63% | 9.59% | -3.98% | 2.25% | -1.86% | 1.67% | 0.10% | 2.37% | 08-02-2023 | 31-10-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 174,827,223 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | 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 | 06-02-2023 | 14.7300 | EUR | -1.80% | 100 EUR | 5.00% | 0.27% | 9.93% | -0.67% | -7.47% | -13.61% | -9.11% | -7.17% | -3.53% | -3.32% | 31.01.2023 | -0.69% | 4.57% | -9.22% | 9.65% | -6.61% | 3.12% | -3.70% | 3.09% | -2.89% | 1.54% | 08-02-2023 | 31-10-2022 | 1.39 | 1.05 | 0 | 0.370 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 117,727,784 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | 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 | 06-02-2023 | 23.9000 | USD | -1.81% | 1,000 USD | 5.00% | 0.55% | 11.06% | 1.70% | -4.36% | -10.22% | -7.17% | -4.88% | -1.40% | -1.82% | 31.01.2023 | -0.52% | 4.57% | -7.53% | 8.96% | -4.50% | 3.61% | -1.64% | 3.30% | -1.32% | 1.44% | 08-02-2023 | 31-10-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 529,370,791 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | 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 | 06-02-2023 | 18.7900 | EUR | -0.48% | 100 EUR | 5.75% | 3.41% | 5.15% | 2.51% | 2.34% | 2.06% | 1.12% | 1.64% | 4.28% | 4.79% | 31.01.2023 | 0.30% | 7.86% | 2.69% | 20.30% | 0.20% | 5.08% | 0.97% | 3.47% | 2.27% | 1.74% | 08-02-2023 | 01-07-2020 | 0.136 | ročne | 1 | 0.136 | 0.72% | 31-10-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 06-02-2023 | 9 | 91 | 0 | 0 | 61 | 0 | 199,824,982 | 100.00 | 0 | 12.97 | 1.77 | 70 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 06-02-2023 | 20.1200 | USD | -1.03% | 1,000 USD | 5.75% | 4.25% | 13.29% | 8.11% | 4.09% | -4.37% | 0.35% | -1.21% | 3.70% | 2.39% | 31.01.2023 | 0.29% | 9.26% | 1.19% | 26.79% | -0.41% | 4.88% | 1.21% | 4.97% | 0.86% | 1.52% | 08-02-2023 | 01-07-2020 | 0.152 | ročne | 1 | 0.152 | 0.75% | 31-10-2022 | 1.84 | 1.50 | 0 | 0.210 | 79 | 06-02-2023 | 9 | 91 | 0 | 0 | 61 | 0 | 20,342,542 | 100.00 | 0 | 12.97 | 1.77 | 70 | 21 | 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 | 06-02-2023 | 19.0300 | EUR | -0.47% | 100 EUR | 5.75% | 3.42% | 5.14% | 2.53% | 2.31% | 2.09% | 1.42% | 2.15% | 4.78% | 5.31% | 31.01.2023 | 0.33% | 7.83% | 3.12% | 20.23% | 0.83% | 5.10% | 1.58% | 3.58% | 2.88% | 1.85% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 06-02-2023 | 9 | 91 | 0 | 0 | 61 | 0 | 5,953,065,877 | 100.00 | 0 | 12.97 | 1.77 | 70 | 21 | 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 | 06-02-2023 | 20.4400 | USD | -1.02% | 1,000 USD | 5.75% | 4.23% | 13.30% | 8.09% | 4.13% | -4.40% | 0.64% | -0.73% | 4.21% | 2.91% | 31.01.2023 | 0.32% | 9.29% | 1.65% | 27.08% | 0.21% | 4.96% | 1.82% | 5.15% | 1.46% | 1.58% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 06-02-2023 | 9 | 91 | 0 | 0 | 61 | 0 | 211,953,540 | 100.00 | 0 | 12.97 | 1.77 | 70 | 21 | 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 | 06-02-2023 | 8.4000 | EUR | 0.12% | 100 EUR | 5.75% | 0.12% | -14.72% | -1.29% | 0.84% | 9.09% | -4.68% | -0.31% | 6.21% | -1.57% | 31.01.2023 | 0.25% | 15.55% | 1.16% | 37.32% | -3.18% | 5.89% | 0.92% | 3.96% | 0.27% | 5.06% | 08-02-2023 | 31-10-2022 | 2.26 | 1.90 | 0 | 0.140 | -19 | 06-02-2023 | 3 | 97 | 0 | 0 | 33 | 0 | 6,980,247 | 100.00 | -0.00 | 8.54 | 1.52 | 63 | 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 | 06-02-2023 | 43.1300 | EUR | 0.14% | 100 EUR | 5.75% | 0.14% | -14.73% | -1.24% | -5.62% | 2.11% | -7.34% | -2.42% | 4.39% | -2.95% | 31.01.2023 | 0.00% | 15.42% | -1.06% | 35.63% | -4.50% | 5.67% | -0.24% | 3.87% | -0.83% | 4.33% | 08-02-2023 | 01-07-2022 | 2.673 | ročne | 1 | 2.673 | 6.21% | 31-10-2022 | 2.27 | 1.90 | 0 | 0.140 | -19 | 06-02-2023 | 3 | 97 | 0 | 0 | 33 | 0 | 8,277,338 | 100.00 | -0.00 | 8.54 | 1.52 | 63 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 06-02-2023 | 38.6700 | GBP | -0.21% | 1,000 GBP | 5.75% | 1.55% | -13.10% | 4.54% | -1.43% | 7.66% | -5.81% | -2.30% | 6.64% | -2.61% | 31.01.2023 | 0.10% | 14.98% | -1.90% | 33.02% | -4.90% | 5.14% | 1.34% | 5.53% | 0.75% | 5.70% | 08-02-2023 | 01-07-2022 | 2.308 | ročne | 1 | 2.308 | 5.96% | 31-10-2022 | 2.27 | 1.90 | 0 | 0.140 | -19 | 06-02-2023 | 3 | 97 | 0 | 0 | 33 | 0 | 580,425 | 100.00 | -0.00 | 8.54 | 1.52 | 63 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 06-02-2023 | 46.2800 | USD | -0.43% | 1,000 USD | 5.75% | 0.94% | -8.14% | 4.12% | -3.88% | -4.24% | -8.02% | -5.14% | 3.82% | -5.16% | 31.01.2023 | -0.00% | 16.22% | -3.17% | 35.27% | -5.03% | 6.05% | 0.04% | 5.42% | -2.06% | 4.59% | 08-02-2023 | 01-07-2022 | 2.797 | ročne | 1 | 2.797 | 6.02% | 31-10-2022 | 2.27 | 1.90 | 0 | 0.140 | -19 | 06-02-2023 | 3 | 97 | 0 | 0 | 33 | 0 | 477,668,002 | 100.00 | -0.00 | 8.54 | 1.52 | 63 | 23 | 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 | 06-02-2023 | 57.9800 | USD | -0.43% | 1,000 USD | 5.75% | 0.94% | -8.13% | 4.13% | 2.64% | 2.26% | -5.40% | -3.10% | 5.63% | -3.80% | 31.01.2023 | 0.23% | 16.28% | -1.13% | 35.92% | -3.74% | 6.10% | 1.17% | 5.38% | -0.96% | 5.27% | 08-02-2023 | 31-10-2022 | 2.27 | 1.90 | 0 | 0.140 | -19 | 06-02-2023 | 3 | 97 | 0 | 0 | 33 | 0 | 73,476,240 | 100.00 | -0.00 | 8.54 | 1.52 | 63 | 23 | 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) | 08-02-2023 | 16.6200 | USD | 2.03% | 1,000 USD | 5.00% | 9.25% | 9.27% | -7.97% | -6.39% | -10.50% | - | - | - | - | 08-02-2023 | 29-12-2022 | 0.102 | polročne | 2 | 0.102 | 0.63% | 0.50 | 06-02-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 6,720,893 | 100.00 | 0 | 13.85 | 1.99 | 38 | 62 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 08-02-2023 | 24.5200 | USD | 0.41% | 1,000 USD | 5.00% | 17.32% | 12.79% | -0.87% | 2.12% | -12.80% | 17.28% | - | - | - | 31.01.2023 | 1.80% | 15.34% | 08-02-2023 | 29-12-2022 | 0.247 | ročne | 2 | 0.123 | 0.51% | 0.68 | 06-02-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 883,477,608 | 100.02 | -0.02 | 10.98 | 1.43 | 53 | 47 | 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) | 08-02-2023 | 15.4890 | USD | -0.01% | 1,000 USD | 5.00% | 2.41% | 7.49% | 7.08% | - | - | - | - | - | - | 08-02-2023 | 29-06-2022 | 0.177 | ročne | 1 | 0.177 | 1.15% | 0.65 | 9 | 06-02-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 37,860,775 | 100.00 | 0 | 12.27 | 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) | 08-02-2023 | 13.7800 | USD | 1.27% | 1,000 USD | 5.00% | 7.74% | 9.71% | -10.75% | 13.60% | -13.39% | -3.46% | - | - | - | 31.01.2023 | 0.19% | 14.37% | 08-02-2023 | 30-12-2021 | 0.007 | ročne | 1 | 0.007 | 0.05% | 0.50 | 06-02-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 207,507,391 | 100.00 | 0 | 22.78 | 2.26 | 18 | 82 | 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 | 08-02-2023 | 8.8790 | EUR | 0.00% | 100 EUR | 5.00% | 4.72% | -0.54% | -17.30% | 8.65% | - | - | - | - | - | 08-02-2023 | 31-07-2022 | 0.50 | 0.50 | 0 | 0.020 | 06-02-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 6,201,334 | 100.00 | 0 | 22.75 | 2.26 | 19 | 81 | 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) | 08-02-2023 | 69.4700 | USD | 0.29% | 1,000 USD | 5.00% | 14.62% | -3.85% | -9.67% | 3.78% | -9.33% | 31.82% | 15.29% | 21.78% | 9.04% | 31.01.2023 | 3.06% | 16.92% | 51.14% | 99.97% | 27.98% | 30.74% | 19.51% | 18.33% | 14.91% | 14.18% | 08-02-2023 | 29-06-2022 | 0.062 | ročne | 1 | 0.062 | 0.09% | 0.75 | 4 | 06-02-2023 | -0 | 100 | 0 | 0 | 40 | 0 | 3,910,807,544 | 100.02 | -0.02 | 13.15 | 2.32 | 72 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 08-02-2023 | 16.9800 | USD | -0.03% | 1,000 USD | 5.00% | 5.53% | 5.60% | -8.07% | -11.24% | -18.48% | -10.92% | -6.03% | -2.80% | - | 31.01.2023 | -0.81% | 7.51% | -7.49% | 19.79% | -4.58% | 4.60% | -2.24% | 3.92% | 08-02-2023 | 23-01-2023 | 0.170 | mesačne | 1 | 2.035 | 11.98% | 0.60 | 18 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 6,392,085,440 | 105.29 | -5.29 | 20.35 | 4.60 | 97 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 08-02-2023 | 16.0220 | USD | 0.00% | 1,000 USD | 5.00% | 8.36% | - | - | - | - | - | - | - | - | 08-02-2023 | ročne | 31-10-2022 | 0.45 | 0.45 | 0 | 0 | 06-02-2023 | 0 | 98 | 0 | 2 | 28 | 0 | 1,040,592 | 100.00 | 0 | 17.54 | 3.81 | 67 | 32 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 08-02-2023 | 40.8900 | USD | 0.04% | 1,000 USD | 5.00% | 2.61% | 1.84% | -6.94% | -12.25% | -16.81% | -7.54% | -2.85% | 0.51% | - | 31.01.2023 | -0.48% | 7.71% | -3.48% | 21.03% | -2.72% | 4.28% | -0.16% | 3.63% | 08-02-2023 | 23-01-2023 | 0.410 | mesačne | 1 | 4.921 | 12.04% | 0.60 | 16 | 06-02-2023 | 1 | 99 | 0 | 0 | 503 | 0 | 2,155,831,620 | 103.73 | -3.73 | 16.92 | 3.20 | 86 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 08-02-2023 | 38.4900 | USD | 1.02% | 1,000 USD | 5.00% | 15.14% | 48.32% | 13.31% | 4.73% | -19.36% | 1.76% | 2.50% | 13.19% | 10.46% | 31.01.2023 | 0.55% | 14.97% | 14.48% | 88.90% | 14.76% | 18.59% | 17.19% | 20.40% | 14.57% | 11.54% | 08-02-2023 | 29-06-2022 | 0.122 | ročne | 1 | 0.122 | 0.32% | 0.65 | 8 | 06-02-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 103,257,672 | 100.00 | -0.00 | 16.08 | 1.71 | 62 | 38 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 08-02-2023 | 10.5750 | USD | 0.00% | 1,000 USD | 5.00% | 3.81% | 5.69% | -8.11% | -17.05% | - | - | - | - | - | 08-02-2023 | ročne | 31-10-2022 | 0.45 | 0.45 | 0 | 0.160 | 06-02-2023 | 0 | 100 | 0 | 0 | 104 | 0 | 5,046,633 | 100.02 | -0.02 | 6.41 | 0.76 | 19 | 77 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 08-02-2023 | 22.2200 | USD | 0.45% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 08-02-2023 | 29-12-2022 | 0.152 | ročne | 2 | 0.076 | 0.34% | 0.69 | 17 | 06-02-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 1,497,131,163 | 100.00 | -0.00 | 11.33 | 1.38 | 24 | 76 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOWE | Global X Wind Energy UCITS ETF EUR | 08-02-2023 | 12.6560 | EUR | 0.00% | 100 EUR | 5.00% | -0.02% | 4.25% | -11.47% | 11.08% | - | - | - | - | - | 08-02-2023 | 31-07-2022 | 0.50 | 0.50 | 0 | 0.250 | 06-02-2023 | 0 | 100 | 0 | 0 | 26 | 0 | 1,731,986 | 100.00 | -0.00 | 17.61 | 2.28 | 36 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 08-02-2023 | 41.0367 | USD | 0.16% | 1,000 USD | 5.00% | 0.35% | 7.37% | -2.55% | -3.22% | - | - | - | - | - | 08-02-2023 | 01-02-2023 | 0.213 | mesačne | 1 | 2.557 | 6.24% | 0.45 | 34 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 192 | 47,449,104 | 100.00 | 0 | 6.64 | 7.69 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 08-02-2023 | 43.3896 | USD | 0.13% | 1,000 USD | 5.00% | 0.79% | 4.83% | -2.43% | -2.07% | -9.16% | -4.43% | -2.25% | - | - | 31.01.2023 | -0.31% | 5.38% | -3.55% | 12.75% | 08-02-2023 | 01-11-2022 | 1.985 | mesačne | 10 | 2.382 | 5.50% | 0.34 | 6 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 415 | 128,274,634 | 100.00 | 0 | 8.58 | 4.56 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 08-02-2023 | 49.2050 | USD | -0.05% | 1,000 USD | 5.00% | 0.23% | 2.66% | -6.27% | -8.11% | -12.25% | -2.61% | - | - | - | 31.01.2023 | -0.20% | 3.53% | 0.21% | 13.96% | 08-02-2023 | 27-12-2022 | 3.133 | mesačne | 9 | 4.177 | 8.49% | 0.12 | 18 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 22 | 138,605,209 | 100.00 | 0 | 4.04 | 6.65 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 08-02-2023 | 46.1537 | USD | 0.40% | 1,000 USD | 5.00% | 0.27% | 2.28% | -1.45% | -1.23% | -5.28% | - | - | - | - | 08-02-2023 | 01-11-2022 | 0.688 | mesačne | 10 | 0.826 | 1.80% | 0.14 | 32 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 258 | 6,775,360 | 100.00 | 0 | 5.65 | 2.67 | 42 | 58 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 08-02-2023 | 45.6800 | USD | 0.01% | 1,000 USD | 5.00% | 0.73% | 7.27% | -2.96% | -1.13% | -11.18% | -5.17% | -1.38% | - | - | 31.01.2023 | -0.39% | 4.34% | -3.01% | 15.37% | 08-02-2023 | 01-11-2022 | 1.139 | mesačne | 10 | 1.367 | 2.99% | 0.14 | 6 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 1478 | 512,029,060 | 100.00 | 0 | 5.93 | 7.16 | 50 | 50 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 08-02-2023 | 99.7200 | USD | 0.00% | 1,000 USD | 5.00% | -0.02% | 0.08% | -0.04% | -0.21% | -0.26% | -0.19% | -0.05% | - | - | 31.01.2023 | -0.01% | 0.17% | -0.15% | 0.39% | -0.02% | 0.19% | 08-02-2023 | 01-11-2022 | 0.790 | mesačne | 7 | 1.353 | 1.36% | 0.14 | 06-02-2023 | 56 | 0 | 44 | 0 | 0 | 11 | 3,977,090,643 | 100.00 | 0 | 4.07 | 0.35 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 08-02-2023 | 42.0000 | USD | -0.02% | 1,000 USD | 5.00% | 0.07% | 4.97% | -4.43% | -2.69% | -10.69% | - | - | - | - | 08-02-2023 | 01-11-2022 | 0.648 | mesačne | 10 | 0.778 | 1.85% | 0.14 | 284 | 06-02-2023 | 19 | 0 | 81 | 0 | 0 | 952 | 410,450,144 | 100.00 | 0 | 4.98 | 6.57 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 08-02-2023 | 49.8050 | USD | -0.00% | 1,000 USD | 5.00% | 0.36% | 0.72% | -0.05% | -0.47% | -1.22% | -0.58% | - | - | - | 31.01.2023 | -0.04% | 0.85% | 08-02-2023 | 27-12-2022 | 0.977 | mesačne | 12 | 0.977 | 1.96% | 0.20 | 37 | 06-02-2023 | 17 | 0 | 83 | 0 | 0 | 341 | 539,425,010 | 100.00 | 0 | 5.47 | 86 | 14 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 08-02-2023 | 30.2100 | USD | 0.20% | 1,000 USD | 5.00% | 1.31% | 11.98% | 2.27% | -2.17% | -18.04% | -3.32% | -2.67% | 3.93% | - | 31.01.2023 | 0.01% | 9.39% | -0.40% | 35.31% | 0.72% | 6.11% | 08-02-2023 | 26-09-2022 | 0.768 | štvrťročne | 3 | 1.025 | 3.40% | 0.40 | 9 | 06-02-2023 | 0 | 100 | 0 | 0 | 718 | 0 | 877,693,998 | 100.00 | 0 | 9.24 | 1.19 | 82 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 08-02-2023 | 32.5078 | USD | 0.64% | 1,000 USD | 5.00% | 4.16% | 16.93% | 11.11% | 6.42% | -9.60% | 1.30% | 0.90% | - | - | 31.01.2023 | 0.36% | 10.81% | 2.23% | 34.37% | 1.79% | 7.28% | 08-02-2023 | 26-09-2022 | 0.908 | štvrťročne | 3 | 1.211 | 3.75% | 0.25 | 9 | 06-02-2023 | 0 | 100 | 0 | 0 | 394 | 0 | 9,403,937 | 100.00 | 0 | 11.01 | 1.51 | 73 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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