Fund list
Basic information
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Portfolio Breakdown
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2020
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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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FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 08-12-2023 | 8.0500 | CHF | -0.25% | 1,000 CHF | 5.00% | 2.94% | 1.51% | 1.26% | 4.55% | 6.20% | -7.59% | -6.80% | -5.19% | -4.05% | 31.10.2023 | -0.67% | 5.60% | -8.42% | 16.60% | -8.27% | 3.43% | -5.80% | 3.94% | -3.94% | 1.43% | 10-12-2023 | 29-09-2023 | 1.86 | 1.50 | 0 | 0.130 | 89 | 28-11-2023 | 4 | 0 | 96 | 0 | 2 | 88 | 745,973 | 150.79 | -50.79 | 11.59 | 5.20 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 08-12-2023 | 7.4000 | EUR | -0.13% | 100 EUR | 5.00% | 3.21% | 2.21% | 2.35% | 6.17% | 8.19% | -7.13% | -6.44% | -4.86% | -3.65% | 31.10.2023 | -0.64% | 5.68% | -8.27% | 17.29% | -8.12% | 3.56% | -5.60% | 4.04% | -3.66% | 1.54% | 10-12-2023 | 29-09-2023 | 1.88 | 1.50 | 0 | 0.120 | 89 | 28-11-2023 | 4 | 0 | 96 | 0 | 2 | 88 | 5,290,585 | 150.79 | -50.79 | 11.59 | 5.20 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 08-12-2023 | 6.3600 | EUR | 0.16% | 100 EUR | 5.00% | 2.75% | -0.31% | -0.62% | -0.16% | 0.79% | -9.11% | -11.17% | -11.06% | - | 31.10.2023 | -0.91% | 3.88% | -12.69% | 10.07% | -13.22% | 2.26% | 10-12-2023 | 09-10-2023 | 0.477 | štvrťročne | 4 | 0.477 | 7.51% | 29-09-2023 | 1.89 | 1.50 | 0 | 0.090 | 89 | 28-11-2023 | 4 | 0 | 96 | 0 | 2 | 88 | 102,289,414 | 150.79 | -50.79 | 11.59 | 5.20 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 08-12-2023 | 4.7000 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.08% | -0.42% | -1.67% | -3.89% | 0.21% | -10.75% | -11.93% | -10.86% | -7.57% | 31.10.2023 | -0.99% | 4.20% | -13.09% | 8.04% | -13.88% | 1.99% | -11.35% | 2.48% | -8.06% | 1.20% | 10-12-2023 | 09-10-2023 | 0.356 | štvrťročne | 4 | 0.356 | 7.57% | 31-08-2023 | 1.89 | 1.50 | 0 | 0.090 | 89 | 28-11-2023 | 4 | 0 | 96 | 0 | 2 | 88 | 2,778,600 | 150.79 | -50.79 | 11.59 | 5.20 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 08-12-2023 | 6.8400 | USD | -0.15% | 1,000 USD | 5.00% | 3.32% | 0.44% | -0.58% | 1.94% | 3.01% | -12.44% | -12.11% | -10.81% | -9.93% | 31.10.2023 | -1.12% | 5.78% | -13.64% | 16.50% | -14.06% | 2.79% | -11.88% | 2.78% | -10.23% | 0.85% | 10-12-2023 | 09-10-2023 | 0.497 | štvrťročne | 4 | 0.497 | 7.26% | 29-09-2023 | 1.89 | 1.50 | 0 | 0.090 | 89 | 09-12-2023 | 4 | 0 | 96 | 0 | 2 | 88 | 246,615,460 | 150.79 | -50.79 | 11.59 | 5.20 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 08-12-2023 | 2.7500 | EUR | -0.36% | 100 EUR | 5.00% | 3.00% | 1.85% | -4.84% | -1.43% | 0.36% | -15.39% | -15.12% | -13.69% | -12.09% | 31.10.2023 | -1.37% | 6.89% | -16.65% | 17.26% | -16.84% | 2.65% | -14.61% | 2.61% | -12.50% | 0.99% | 10-12-2023 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 7.43% | 29-09-2023 | 1.88 | 1.50 | 0 | 0.110 | 89 | 28-11-2023 | 4 | 0 | 96 | 0 | 2 | 88 | 8,681,194 | 150.79 | -50.79 | 11.59 | 5.20 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 08-12-2023 | 10.7300 | USD | -0.19% | 1,000 USD | 5.00% | 3.27% | 2.68% | 3.47% | 7.95% | 10.96% | -4.89% | -4.10% | -2.43% | -1.83% | 31.10.2023 | -0.44% | 5.68% | -6.22% | 17.41% | -6.09% | 3.87% | -3.35% | 4.40% | -1.72% | 1.44% | 10-12-2023 | 31-08-2023 | 1.89 | 1.50 | 0 | 0.090 | 89 | 28-11-2023 | 4 | 0 | 96 | 0 | 2 | 88 | 54,724,929 | 150.79 | -50.79 | 11.59 | 5.20 | 11 | 89 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 08-12-2023 | 38.4600 | USD | -0.03% | 1,000 USD | 5.75% | 1.24% | 0.58% | -3.10% | 0.23% | 2.94% | -8.15% | 1.90% | 3.32% | 1.08% | 31.10.2023 | -0.34% | 9.59% | 2.28% | 43.20% | 3.47% | 9.30% | 5.79% | 11.25% | 4.78% | 2.95% | 10-12-2023 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 2.14% | 29-09-2023 | 2.00 | 1.65 | 0 | 0.020 | 24 | 09-12-2023 | 3 | 97 | 0 | 0 | 80 | 0 | 158,376,847 | 100.00 | 0 | 9.22 | 1.22 | 83 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 08-12-2023 | 41.4200 | USD | -0.02% | 1,000 USD | 5.75% | 1.25% | 0.56% | -1.07% | 2.32% | 5.10% | -7.27% | 2.46% | 3.73% | 1.39% | 31.10.2023 | -0.26% | 9.67% | 2.76% | 43.19% | 3.64% | 9.08% | 5.88% | 11.15% | 4.86% | 2.90% | 10-12-2023 | 29-09-2023 | 2.00 | 1.65 | 0 | 0.020 | 24 | 28-11-2023 | 4 | 96 | 0 | 0 | 80 | 0 | 169,454,211 | 100.20 | -0.20 | 9.21 | 1.22 | 83 | 13 | 5.38 | 0.00 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 08-12-2023 | 21.4300 | GBP | 0.14% | 1,000 GBP | 5.75% | 2.68% | 1.61% | 2.63% | -2.28% | 6.25% | 6.38% | 5.14% | 4.79% | 7.25% | 31.10.2023 | 0.65% | 5.74% | 12.48% | 32.35% | 7.14% | 7.92% | 5.14% | 4.95% | 7.39% | 3.61% | 10-12-2023 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.11% | 31-08-2023 | 2.48 | 2.10 | 0 | 0.050 | -1,130 | 28-11-2023 | 3 | 97 | 0 | 0 | 83 | 0 | 1,680,234 | 100.88 | -0.88 | 9.51 | 1.61 | 39 | 58 | 3.97 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 08-12-2023 | 13.1600 | USD | -0.15% | 1,000 USD | 5.75% | 4.86% | 2.33% | 3.62% | 3.54% | 8.94% | 4.21% | 4.82% | 4.77% | 4.43% | 31.10.2023 | 0.53% | 8.17% | 12.75% | 46.16% | 6.86% | 8.61% | 4.52% | 6.38% | 4.80% | 2.77% | 10-12-2023 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.26% | 31-08-2023 | 2.48 | 2.10 | 0 | 0.050 | -1,130 | 28-11-2023 | 3 | 97 | 0 | 0 | 83 | 0 | 11,806,078 | 100.88 | -0.88 | 9.51 | 1.61 | 39 | 58 | 3.97 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 08-12-2023 | 18.2500 | EUR | 0.11% | 100 EUR | 5.75% | 4.29% | 1.67% | 3.75% | 1.45% | 6.85% | 8.37% | 6.04% | 4.56% | 7.05% | 31.10.2023 | 0.75% | 6.33% | 13.47% | 37.75% | 7.99% | 8.36% | 4.80% | 3.84% | 5.93% | 3.73% | 10-12-2023 | 31-08-2023 | 2.48 | 2.10 | 0 | 0.050 | -1,130 | 28-11-2023 | 3 | 97 | 0 | 0 | 83 | 0 | 46,345,492 | 100.88 | -0.88 | 9.51 | 1.61 | 39 | 58 | 3.97 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 08-12-2023 | 13.7500 | USD | -0.15% | 1,000 USD | 5.75% | 4.88% | 2.31% | 3.62% | 3.54% | 8.95% | 4.21% | 4.81% | 4.76% | 4.50% | 31.10.2023 | 0.53% | 8.17% | 12.76% | 46.18% | 6.86% | 8.62% | 4.54% | 6.41% | 4.86% | 2.81% | 10-12-2023 | 31-08-2023 | 2.48 | 2.10 | 0 | 0.050 | -1,130 | 28-11-2023 | 3 | 97 | 0 | 0 | 83 | 0 | 53,140,900 | 100.88 | -0.88 | 9.51 | 1.61 | 39 | 58 | 3.97 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 08-12-2023 | 20.0700 | EUR | 0.05% | 100 EUR | 5.00% | 2.61% | 2.92% | 4.37% | 5.47% | 8.14% | -0.26% | 1.70% | 1.49% | 2.03% | 31.10.2023 | 0.02% | 3.40% | 0.19% | 14.00% | 0.65% | 3.52% | 1.21% | 2.80% | 1.76% | 1.56% | 10-12-2023 | 29-09-2023 | 1.52 | 1.20 | 0 | 0.030 | 79 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 140 | 32,019,069 | 106.58 | -6.58 | 7.76 | 3.37 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 08-12-2023 | 19.9100 | EUR | 0.86% | 100 EUR | 5.75% | 4.73% | 3.21% | 3.27% | 4.68% | 15.22% | 4.45% | 2.96% | 1.51% | 2.57% | 31.10.2023 | 0.70% | 7.99% | 5.02% | 22.49% | 0.53% | 7.02% | -0.12% | 3.62% | 1.44% | 2.30% | 10-12-2023 | 03-07-2023 | 0.088 | ročne | 1 | 0.088 | 0.45% | 29-09-2023 | 1.84 | 1.50 | 0 | 0.120 | 58 | 28-11-2023 | 4 | 96 | 0 | 0 | 35 | 0 | 7,873,480 | 100.07 | -0.07 | 12.13 | 2.00 | 53 | 43 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 08-12-2023 | 24.6800 | EUR | 0.86% | 100 EUR | 5.75% | 4.75% | 3.22% | 3.70% | 5.16% | 15.71% | 4.69% | 3.40% | 2.06% | 3.57% | 31.10.2023 | 0.71% | 7.97% | 5.19% | 22.54% | 0.91% | 6.94% | 0.51% | 3.87% | 2.38% | 2.49% | 10-12-2023 | 01-12-2000 | 0.067 | 1 | 31-08-2023 | 1.90 | 1.50 | 0 | 0.120 | 58 | 28-11-2023 | 4 | 96 | 0 | 0 | 35 | 0 | 84,549,055 | 100.07 | -0.07 | 12.13 | 2.00 | 53 | 43 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 08-12-2023 | 12.5100 | EUR | -0.32% | 100 EUR | 5.00% | 2.63% | 3.39% | 3.73% | 5.57% | 2.96% | -4.11% | -0.75% | -0.44% | 0.69% | 31.10.2023 | -0.37% | 2.80% | -3.83% | 11.62% | -1.08% | 4.70% | -0.05% | 2.80% | 0.57% | 2.16% | 10-12-2023 | 29-09-2023 | 0.95 | 0.75 | 0 | 0.030 | 81 | 28-11-2023 | 2 | 0 | 98 | 0 | 0 | 100 | 10,223,874 | 102.73 | -2.73 | 4.48 | 4.84 | 46 | 54 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 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 | 08-12-2023 | 14.8500 | EUR | -0.34% | 100 EUR | 5.00% | 3.48% | 3.34% | 3.34% | 5.10% | 2.63% | -4.48% | -0.04% | -0.16% | 1.36% | 31.10.2023 | -0.42% | 2.83% | -3.46% | 11.65% | -0.06% | 5.33% | 0.49% | 2.53% | 1.05% | 2.65% | 10-12-2023 | 29-09-2023 | 0.95 | 0.70 | 0 | 0.030 | 28 | 28-11-2023 | 6 | 0 | 94 | 0 | 0 | 96 | 109,620,578 | 128.17 | -28.17 | 4.16 | 8.22 | 72 | 28 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | 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 | ||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 08-12-2023 | 24.6600 | GBP | 0.41% | 1,000 GBP | 5.75% | 0.98% | -1.99% | 3.92% | 4.49% | 7.08% | 6.77% | 3.04% | 1.87% | 2.69% | 31.10.2023 | 0.74% | 5.93% | 9.79% | 27.01% | 4.07% | 8.95% | 1.73% | 2.73% | 2.97% | 2.45% | 10-12-2023 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.58% | 31-08-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 28-11-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 2,049,158 | 100.13 | -0.13 | 7.74 | 1.52 | 52 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 08-12-2023 | 17.6600 | USD | 0.11% | 1,000 USD | 5.75% | 3.09% | -1.29% | 4.87% | 10.65% | 9.76% | 4.53% | 2.70% | 1.80% | -0.03% | 31.10.2023 | 0.59% | 7.29% | 9.32% | 35.87% | 3.72% | 9.05% | 1.08% | 4.44% | 0.51% | 2.43% | 10-12-2023 | 03-07-2023 | 0.109 | ročne | 1 | 0.109 | 0.62% | 31-08-2023 | 2.63 | 2.10 | 0 | 0.070 | 23 | 28-11-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 6,598,404 | 100.13 | -0.13 | 7.74 | 1.52 | 52 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 08-12-2023 | 25.2300 | EUR | 0.40% | 100 EUR | 5.75% | 2.60% | -1.87% | 5.65% | 9.08% | 8.28% | 8.99% | 4.23% | 2.06% | 3.14% | 31.10.2023 | 0.86% | 6.44% | 10.94% | 33.58% | 5.17% | 9.56% | 1.95% | 2.83% | 2.19% | 1.75% | 10-12-2023 | 29-09-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 28-11-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 63,632,915 | 100.13 | -0.13 | 7.74 | 1.52 | 52 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | 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 | 08-12-2023 | 10.0100 | EUR | 0.10% | 100 EUR | 5.75% | 2.98% | -1.67% | 4.60% | 9.76% | 8.10% | 2.56% | 0.74% | -0.18% | -1.13% | 31.10.2023 | 0.43% | 7.36% | 7.36% | 36.44% | 1.86% | 8.62% | -0.73% | 4.26% | -0.84% | 1.88% | 10-12-2023 | 29-09-2023 | 2.62 | 2.10 | 0 | 0.100 | 23 | 28-11-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 11,389,367 | 100.13 | -0.13 | 7.74 | 1.52 | 52 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | 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 | 08-12-2023 | 19.9000 | USD | 0.10% | 1,000 USD | 5.75% | 3.11% | -1.29% | 5.51% | 11.30% | 10.43% | 4.78% | 3.03% | 2.27% | 0.68% | 31.10.2023 | 0.61% | 7.32% | 9.43% | 35.92% | 3.99% | 8.99% | 1.63% | 4.69% | 1.23% | 2.40% | 10-12-2023 | 29-09-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 28-11-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 45,507,875 | 100.13 | -0.13 | 7.74 | 1.52 | 52 | 46 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 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 | ||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 08-12-2023 | 22.4700 | USD | 0.22% | 1,000 USD | 5.75% | 5.89% | 2.93% | 1.40% | 2.51% | 7.41% | -0.70% | 1.14% | 0.62% | -0.28% | 31.10.2023 | 0.14% | 7.26% | 3.24% | 24.47% | 1.63% | 4.15% | 0.66% | 3.82% | 0.29% | 1.29% | 10-12-2023 | 09-10-2023 | 0.615 | štvrťročne | 4 | 0.615 | 2.74% | 29-09-2023 | 1.66 | 1.30 | 0 | 0.080 | 107 | 10-12-2023 | 12 | 62 | 27 | 0 | 50 | 86 | 181,113,354 | 101.35 | -1.35 | 8.91 | 1.23 | 40 | 22 | 4.87 | 3.07 | 57 | 43 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 08-12-2023 | 32.2700 | EUR | 0.53% | 100 EUR | 5.75% | 5.35% | 2.97% | 2.90% | 2.51% | 8.29% | 5.98% | 5.29% | 3.39% | 4.71% | 31.10.2023 | 0.59% | 5.39% | 7.08% | 16.89% | 5.60% | 3.96% | 4.06% | 2.00% | 4.10% | 1.57% | 10-12-2023 | 29-09-2023 | 1.66 | 2.20 | 0 | 0.080 | 107 | 28-11-2023 | 12 | 62 | 27 | 0 | 50 | 86 | 31,610,984 | 101.35 | -1.35 | 8.91 | 1.23 | 40 | 22 | 4.87 | 3.07 | 57 | 43 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | 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 | 08-12-2023 | 19.5900 | EUR | 0.20% | 100 EUR | 5.75% | 5.72% | 3.11% | 1.71% | 2.89% | 7.76% | -0.61% | 1.57% | 1.05% | 0.33% | 31.10.2023 | 0.16% | 7.41% | 3.53% | 25.46% | 2.28% | 4.22% | 1.35% | 4.18% | 1.04% | 1.33% | 10-12-2023 | 31-08-2023 | 1.66 | 1.30 | 0 | 0.130 | 107 | 28-11-2023 | 12 | 62 | 27 | 0 | 50 | 86 | 4,011,249 | 101.35 | -1.35 | 8.91 | 1.23 | 40 | 22 | 4.87 | 3.07 | 56 | 44 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | 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 | 08-12-2023 | 34.7200 | USD | 0.23% | 1,000 USD | 5.75% | 5.89% | 3.61% | 2.78% | 4.61% | 10.47% | 1.90% | 4.07% | 3.60% | 2.22% | 31.10.2023 | 0.36% | 7.41% | 5.87% | 24.82% | 4.47% | 4.46% | 3.70% | 4.48% | 3.09% | 1.63% | 10-12-2023 | 29-09-2023 | 1.66 | 1.30 | 0 | 0.080 | 107 | 28-11-2023 | 12 | 62 | 27 | 0 | 50 | 86 | 104,774,184 | 101.35 | -1.35 | 8.91 | 1.23 | 40 | 22 | 4.87 | 3.07 | 57 | 43 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 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 | ||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 08-12-2023 | 5.7100 | EUR | -0.17% | 100 EUR | 5.00% | 1.96% | 1.60% | -2.73% | -0.70% | -0.17% | -7.95% | -8.98% | -7.94% | -5.75% | 31.10.2023 | -0.75% | 2.79% | -9.29% | 7.45% | -9.83% | 1.41% | -8.62% | 1.54% | -6.70% | 1.26% | 10-12-2023 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.13% | 29-09-2023 | 1.48 | 1.05 | 0 | 0.080 | 63 | 28-11-2023 | 12 | 0 | 88 | 0 | 0 | 51 | 8,426,234 | 249.34 | -149.34 | 4.69 | 5.41 | 31 | 69 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 08-12-2023 | 12.4300 | EUR | -0.08% | 100 EUR | 5.00% | 2.14% | 1.55% | 1.47% | 3.41% | 4.02% | -3.14% | -4.19% | -3.36% | -1.68% | 31.10.2023 | -0.35% | 1.85% | -4.37% | 6.95% | -5.06% | 1.56% | -4.16% | 1.50% | -2.63% | 1.29% | 10-12-2023 | 29-09-2023 | 1.49 | 1.05 | 0 | 0.080 | 63 | 28-11-2023 | 12 | 0 | 88 | 0 | 0 | 51 | 27,883,340 | 249.34 | -149.34 | 4.69 | 5.41 | 31 | 69 | 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 | 08-12-2023 | 11.4700 | USD | -0.95% | 1,000 USD | 5.00% | 3.43% | 0.70% | -4.02% | -3.04% | -4.10% | -8.45% | -7.86% | -6.66% | -5.86% | 31.10.2023 | -0.89% | 3.91% | -8.35% | 5.38% | -8.09% | 1.82% | -6.65% | 1.79% | -5.98% | 0.74% | 10-12-2023 | 08-11-2023 | 0.462 | mesačne | 11 | 0.504 | 4.35% | 29-09-2023 | 1.39 | 1.05 | 0 | 0.050 | 219 | 30-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 992,169,416 | 140.20 | -40.20 | 5.73 | 4.68 | 53 | 47 | 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 | 08-12-2023 | 4.8300 | CHF | -0.62% | 1,000 CHF | 5.00% | 3.43% | 0.84% | -8.00% | -7.29% | -8.35% | -11.30% | -10.71% | -9.52% | -8.00% | 31.10.2023 | -1.13% | 4.16% | -10.88% | 5.30% | -10.66% | 1.46% | -9.25% | 1.73% | -8.11% | 0.82% | 10-12-2023 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.61% | 29-09-2023 | 1.39 | 1.05 | 0 | 0.090 | 219 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 1,183,197 | 140.20 | -40.20 | 5.73 | 4.68 | 53 | 47 | 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 | 08-12-2023 | 10.7600 | EUR | -0.19% | 100 EUR | 5.00% | 3.36% | 1.32% | -5.86% | -6.03% | -6.11% | -4.92% | -7.03% | -7.09% | -3.59% | 31.10.2023 | -0.65% | 2.95% | -7.02% | 9.63% | -7.54% | 1.14% | -6.53% | 0.99% | -5.07% | 1.35% | 10-12-2023 | 03-07-2023 | 0.493 | ročne | 1 | 0.493 | 4.57% | 31-08-2023 | 1.39 | 1.05 | 0 | 0.050 | 219 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 115,646,328 | 140.20 | -40.20 | 5.73 | 4.68 | 56 | 44 | 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 | 08-12-2023 | 4.9300 | EUR | -0.40% | 100 EUR | 5.00% | 3.79% | 1.44% | -6.81% | -5.56% | -6.45% | -10.69% | -10.26% | -9.09% | -7.49% | 31.10.2023 | -1.08% | 4.25% | -10.60% | 5.76% | -10.43% | 1.49% | -9.00% | 1.79% | -7.76% | 0.89% | 10-12-2023 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.57% | 29-09-2023 | 1.39 | 1.05 | 0 | 0.070 | 219 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 68,766,942 | 140.20 | -40.20 | 5.73 | 4.68 | 53 | 47 | 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 | 08-12-2023 | 9.2100 | CHF | -0.54% | 1,000 CHF | 5.00% | 3.37% | 0.77% | -3.86% | -3.05% | -4.26% | -6.53% | -5.53% | -4.03% | -3.18% | 31.10.2023 | -0.70% | 3.88% | -5.97% | 5.03% | -5.30% | 2.13% | -3.55% | 2.36% | -2.86% | 0.84% | 10-12-2023 | 29-09-2023 | 1.39 | 1.05 | 0 | 0.090 | 219 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 8,833,566 | 140.20 | -40.20 | 5.73 | 4.68 | 53 | 47 | 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 | 08-12-2023 | 93.9000 | CZK | -0.50% | 25,000 CZK | 5.00% | 3.95% | 2.17% | -1.27% | 1.02% | 1.10% | -2.70% | -2.57% | -1.97% | -1.58% | 31.10.2023 | -0.39% | 3.86% | -2.94% | 4.59% | -3.23% | 1.86% | -2.09% | 1.64% | -1.76% | 0.80% | 10-12-2023 | 29-09-2023 | 1.38 | 1.05 | 0 | 0.148 | 219 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 622,483,155 | 140.20 | -40.20 | 5.73 | 4.68 | 53 | 47 | 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 | 08-12-2023 | 23.8400 | EUR | -0.21% | 100 EUR | 5.00% | 3.34% | 1.32% | -1.61% | -1.77% | -1.81% | 0.10% | -1.70% | -1.52% | 1.38% | 31.10.2023 | -0.22% | 2.75% | -1.95% | 10.33% | -2.09% | 1.44% | -0.75% | 1.39% | 0.28% | 1.52% | 10-12-2023 | 29-09-2023 | 1.40 | 1.90 | 0 | 0.050 | 219 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 283,268,503 | 140.20 | -40.20 | 5.73 | 4.68 | 53 | 47 | 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 | 08-12-2023 | 15.7500 | EUR | -0.51% | 100 EUR | 5.00% | 3.69% | 1.48% | -2.78% | -1.44% | -2.36% | -5.83% | -4.98% | -3.55% | -2.66% | 31.10.2023 | -0.65% | 3.88% | -5.58% | 5.23% | -4.99% | 2.12% | -3.26% | 2.38% | -2.49% | 0.90% | 10-12-2023 | 31-08-2023 | 1.39 | 1.05 | 0 | 0.080 | 219 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 124,215,531 | 140.20 | -40.20 | 5.73 | 4.68 | 56 | 44 | 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 | 08-12-2023 | 25.6600 | USD | -0.50% | 1,000 USD | 5.00% | 3.84% | 1.95% | -1.72% | 0.27% | 0.16% | -3.75% | -2.84% | -1.32% | -1.04% | 31.10.2023 | -0.47% | 3.90% | -3.74% | 5.11% | -3.12% | 2.47% | -1.16% | 2.55% | -0.72% | 0.84% | 10-12-2023 | 29-09-2023 | 1.39 | 1.05 | 0 | 0.050 | 219 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 369,151,026 | 140.20 | -40.20 | 5.73 | 4.68 | 53 | 47 | 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 | 08-12-2023 | 19.0500 | USD | -0.52% | 1,000 USD | 5.00% | 3.81% | 1.87% | -1.85% | 0.11% | -0.10% | -3.95% | -3.04% | -1.53% | - | 31.10.2023 | -0.49% | 3.91% | -3.94% | 5.10% | -3.32% | 2.46% | -1.36% | 2.52% | 10-12-2023 | 29-09-2023 | 1.59 | 1.25 | 0 | 0.050 | 219 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 62,944,951 | 140.20 | -40.20 | 5.73 | 4.68 | 53 | 47 | 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 | 08-12-2023 | 21.9200 | EUR | -0.23% | 100 EUR | 3.00% | 3.25% | 1.15% | -1.97% | -2.27% | -2.49% | -0.60% | -2.39% | -2.21% | 0.67% | 31.10.2023 | -0.28% | 2.74% | -2.63% | 10.24% | -2.77% | 1.41% | -1.44% | 1.34% | -0.42% | 1.45% | 10-12-2023 | 31-08-2023 | 2.08 | 1.75 | 0 | 0.050 | 219 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 49,190,610 | 140.20 | -40.20 | 5.73 | 4.68 | 56 | 44 | 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 | 08-12-2023 | 28.7200 | EUR | 0.84% | 100 EUR | 5.75% | 8.58% | -0.38% | -4.74% | -3.69% | 4.86% | 5.54% | 9.58% | 5.84% | 6.35% | 31.10.2023 | 0.70% | 9.17% | 14.03% | 30.30% | 11.80% | 6.57% | 7.80% | 3.82% | 6.65% | 3.29% | 10-12-2023 | 03-07-2023 | 0.126 | ročne | 1 | 0.126 | 0.44% | 29-09-2023 | 1.83 | 1.50 | 0 | 0.050 | 13 | 09-12-2023 | 4 | 96 | 0 | 0 | 37 | 0 | 683,024,587 | 100.20 | -0.20 | 10.76 | 1.24 | 51 | 45 | 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 | 08-12-2023 | 121.8400 | CZK | 0.87% | 25,000 CZK | 5.75% | 8.87% | 0.32% | -2.86% | -0.83% | 9.01% | - | - | - | - | 10-12-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.026 | 28-11-2023 | 6 | 93 | 1 | 0 | 38 | 0 | 8,782,586 | 100.00 | 0 | 11.32 | 1.35 | 50 | 44 | 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 | 08-12-2023 | 32.6600 | EUR | 0.86% | 100 EUR | 5.75% | 8.61% | -0.37% | -4.34% | -3.26% | 5.32% | 5.70% | 9.92% | 6.25% | 6.80% | 31.10.2023 | 0.71% | 9.17% | 14.10% | 30.42% | 12.12% | 6.52% | 8.28% | 3.98% | 7.15% | 3.38% | 10-12-2023 | 29-09-2023 | 1.82 | 1.50 | 0 | 0.050 | 13 | 28-11-2023 | 4 | 96 | 0 | 0 | 37 | 0 | 128,787,697 | 100.20 | -0.20 | 10.76 | 1.24 | 51 | 45 | 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 | 08-12-2023 | 18.7800 | EUR | 0.48% | 100 EUR | 5.75% | 4.86% | 0.81% | 1.46% | 1.95% | 4.92% | 6.29% | 4.38% | 3.23% | 4.31% | 31.10.2023 | 0.75% | 5.91% | 8.63% | 22.26% | 5.08% | 6.27% | 3.54% | 2.95% | 3.84% | 1.82% | 10-12-2023 | 29-09-2023 | 1.60 | 1.50 | 0 | 0.090 | 44 | 28-11-2023 | 4 | 96 | 0 | 0 | 45 | 0 | 2,152,006 | 100.00 | 0 | 11.31 | 1.84 | 75 | 21 | 5.38 | 0.00 | 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 | 08-12-2023 | 16.0700 | USD | 0.19% | 1,000 USD | 5.75% | 5.45% | 1.39% | 1.32% | 4.08% | 6.99% | 2.21% | 3.17% | 3.44% | 1.83% | 31.10.2023 | 0.53% | 7.83% | 7.49% | 29.83% | 3.93% | 6.03% | 3.24% | 5.37% | 2.84% | 2.12% | 10-12-2023 | 29-09-2023 | 1.60 | 1.50 | 0 | 0.090 | 44 | 28-11-2023 | 4 | 96 | 0 | 0 | 45 | 0 | 10,765,800 | 100.00 | 0 | 11.31 | 1.84 | 75 | 21 | 5.38 | 0.00 | 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 | 08-12-2023 | 36.7600 | USD | 0.57% | 1,000 USD | 5.75% | 6.67% | 3.14% | 1.66% | 4.05% | 10.36% | -0.71% | 1.37% | 1.27% | 0.72% | 31.10.2023 | 0.27% | 9.41% | 4.68% | 31.51% | 1.65% | 5.16% | 1.28% | 5.38% | 1.22% | 2.00% | 10-12-2023 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.80% | 29-09-2023 | 1.83 | 1.50 | 0 | 0.070 | 219 | 10-12-2023 | 6 | 94 | 0 | 0 | 36 | 0 | 457,887,154 | 100.17 | -0.17 | 11.03 | 1.50 | 70 | 24 | 5.38 | 0.00 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 08-12-2023 | 42.2500 | USD | 0.60% | 1,000 USD | 5.75% | 6.66% | 3.15% | 1.66% | 4.04% | 10.37% | -0.70% | 1.77% | 1.63% | 1.12% | 31.10.2023 | 0.27% | 9.49% | 4.91% | 32.00% | 2.14% | 5.19% | 1.80% | 5.61% | 1.71% | 2.06% | 10-12-2023 | 29-09-2023 | 1.83 | 1.50 | 0 | 0.070 | 219 | 28-11-2023 | 6 | 94 | 0 | 0 | 36 | 0 | 76,828,264 | 100.17 | -0.17 | 11.03 | 1.50 | 70 | 24 | 5.38 | 0.00 | 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 | 08-12-2023 | 14.3500 | EUR | 0.14% | 100 EUR | 5.00% | 2.50% | 2.14% | 4.36% | 4.97% | 7.89% | 2.88% | 1.84% | 0.57% | 3.15% | 31.10.2023 | 0.15% | 3.02% | 0.44% | 8.73% | 0.65% | 2.49% | 1.02% | 1.31% | 2.05% | 1.57% | 10-12-2023 | 31-08-2023 | 1.78 | 1.35 | 0 | 0.070 | 30 | 28-11-2023 | 5 | 0 | 94 | 0 | 6 | 275 | 7,551,489 | 114.09 | -14.09 | 6.96 | 0.59 | 9.31 | 4.58 | 3 | 97 | 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 | 08-12-2023 | 15.4400 | USD | -0.19% | 1,000 USD | 5.00% | 3.00% | 2.73% | 4.18% | 7.15% | 10.05% | -1.08% | 0.66% | 0.77% | 0.69% | 31.10.2023 | -0.10% | 4.11% | -0.92% | 15.36% | -0.39% | 3.80% | 0.67% | 3.67% | 1.04% | 0.98% | 10-12-2023 | 31-08-2023 | 1.81 | 1.35 | 0 | 0.050 | 30 | 28-11-2023 | 5 | 0 | 94 | 0 | 6 | 275 | 5,012,926 | 114.09 | -14.09 | 6.96 | 0.59 | 9.31 | 4.58 | 3 | 97 | 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 | 08-12-2023 | 5.8000 | EUR | -0.17% | 100 EUR | 5.75% | 4.50% | 0.87% | -1.36% | 0.00% | 1.05% | -8.33% | -7.12% | -6.47% | - | 31.10.2023 | -0.56% | 6.47% | -5.05% | 23.18% | -6.71% | 3.08% | -6.43% | 3.51% | 10-12-2023 | 09-10-2023 | 0.247 | štvrťročne | 4 | 0.247 | 4.25% | 29-09-2023 | 1.66 | 1.35 | 0 | 0.080 | 168 | 28-11-2023 | 5 | 49 | 46 | 0 | 38 | 84 | 1,099,473 | 127.85 | -27.85 | 10.53 | 1.83 | 40 | 10 | 7.28 | 5.09 | 43 | 57 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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