Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2019
2018
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2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | 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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FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 09-04-2021 | 10.4700 | EUR | 0.10% | 100 EUR | 5.75% | 1.16% | 0.10% | 4.28% | 7.61% | 12.34% | 0.38% | 0.92% | - | - | 31.03.2021 | 0.00% | 2.86% | -1.51% | 6.06% | -0.81% | 1.75% | 11-04-2021 | 31-12-2020 | 3.50 | 3.30 | 0.990 | 204 | 09-04-2021 | 36 | 35 | 29 | 0 | 539 | 644 | 42,008,817 | 214.17 | -114.17 | 22.48 | 3.88 | 14 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 09-04-2021 | 22.4800 | EUR | -0.88% | 100 EUR | 3.00% | -2.94% | 2.70% | 28.38% | 16.24% | 23.86% | 1.14% | 6.10% | 3.32% | -2.57% | 31.03.2021 | 0.34% | 13.42% | -3.33% | 29.59% | 2.26% | 8.85% | 2.41% | 4.91% | 0.02% | 3.09% | 11-04-2021 | 29-10-2020 | 3.03 | 2.60 | 0.150 | 44 | 09-04-2021 | 3 | 97 | 0 | 0 | 43 | 0 | 8,140,181 | 100.66 | -0.66 | 7.33 | 0.95 | 47 | 51 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 09-04-2021 | 39.4800 | USD | -1.82% | 1,000 USD | 3.00% | -2.88% | -6.18% | 6.10% | 10.19% | 45.31% | 10.58% | 15.14% | 8.59% | 3.60% | 31.03.2021 | 1.03% | 9.36% | 11.62% | 31.23% | 10.10% | 5.90% | 7.45% | 9.62% | 4.45% | 5.22% | 11-04-2021 | 31-12-2020 | 2.93 | 2.60 | 0.240 | -35 | 09-04-2021 | 0 | 93 | 2 | 4 | 53 | 0 | 39,056,357 | 100.03 | -0.03 | 23.22 | 3.81 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 09-04-2021 | 11.0100 | EUR | 0.18% | 100 EUR | 5.75% | 1.19% | 0.27% | 4.86% | 8.26% | 13.16% | 1.24% | 1.72% | - | - | 31.03.2021 | 0.07% | 2.85% | -0.71% | 6.09% | -0.05% | 1.77% | 11-04-2021 | 31-12-2020 | 2.75 | 2.55 | 1.010 | 204 | 09-04-2021 | 36 | 35 | 29 | 0 | 539 | 644 | 171,250,513 | 214.17 | -114.17 | 22.48 | 3.88 | 14 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 09-04-2021 | 12.3400 | USD | 0.08% | 1,000 USD | 5.75% | 1.31% | 0.57% | 5.38% | 9.20% | 14.58% | 3.59% | 4.03% | - | - | 31.03.2021 | 0.27% | 2.79% | 1.89% | 5.76% | 2.39% | 1.70% | 11-04-2021 | ročne | 29-10-2020 | 2.75 | 2.55 | 0.960 | 204 | 09-04-2021 | 35 | 35 | 30 | 0 | 460 | 678 | 12,573,866 | 209.02 | -109.02 | 22.28 | 4.07 | 15 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 09-04-2021 | 10.3000 | EUR | 0.10% | 100 EUR | 5.75% | 1.18% | 0.19% | 4.78% | 8.19% | 13.19% | 1.13% | 1.69% | - | - | 31.03.2021 | 0.06% | 2.84% | -0.76% | 6.09% | 11-04-2021 | ročne | 31-01-2021 | 2.75 | 2.55 | 1.030 | 277 | 09-04-2021 | 36 | 35 | 29 | 0 | 539 | 644 | 11,718,939 | 214.17 | -114.17 | 22.48 | 3.88 | 14 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 09-04-2021 | 10.1300 | CHF | 0.20% | 1,000 CHF | 5.75% | 1.20% | 0.30% | 4.76% | 8.11% | 12.93% | 0.80% | 1.36% | - | - | 31.03.2021 | 0.04% | 2.86% | -1.10% | 6.17% | 11-04-2021 | 31-12-2020 | 2.75 | 2.55 | 1.110 | 204 | 09-04-2021 | 36 | 35 | 29 | 0 | 539 | 644 | 4,011,022 | 214.17 | -114.17 | 22.48 | 3.88 | 14 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 09-04-2021 | 13.4200 | EUR | 0.22% | 100 EUR | 5.75% | 1.36% | 3.31% | 4.68% | 3.55% | 5.25% | 4.80% | 3.14% | - | - | 31.03.2021 | 0.41% | 3.32% | 2.19% | 8.78% | 1.79% | 2.48% | 11-04-2021 | ročne | 29-10-2020 | 2.75 | 2.55 | 0.960 | 204 | 09-04-2021 | 35 | 35 | 30 | 0 | 460 | 678 | 17,703,037 | 209.02 | -109.02 | 22.28 | 4.07 | 15 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 09-04-2021 | 105.7000 | CZK | 0.11% | 25,000 CZK | 5.75% | 1.25% | 0.41% | 5.09% | 8.74% | 13.85% | 2.46% | 2.25% | - | - | 31.03.2021 | 0.17% | 2.90% | 0.34% | 5.96% | 11-04-2021 | 29-10-2020 | 2.75 | 2.55 | 1.140 | 204 | 09-04-2021 | 35 | 35 | 30 | 0 | 460 | 678 | 207,563,600 | 209.02 | -109.02 | 22.28 | 4.07 | 15 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 09-04-2021 | 12.3400 | USD | 0.08% | 1,000 USD | 5.75% | 1.31% | 0.57% | 5.38% | 9.20% | 14.47% | 3.59% | 4.03% | - | - | 31.03.2021 | 0.27% | 2.80% | 1.90% | 5.75% | 2.40% | 1.70% | 11-04-2021 | 31-01-2021 | 2.75 | 2.55 | 0.990 | 277 | 09-04-2021 | 36 | 35 | 29 | 0 | 539 | 644 | 176,277,142 | 214.17 | -114.17 | 22.48 | 3.88 | 14 | 19 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 09-04-2021 | 24.6400 | EUR | 0.16% | 100 EUR | 3.00% | 3.92% | 11.75% | 31.84% | 32.26% | 62.75% | 4.01% | 7.97% | 9.08% | 8.48% | 31.03.2021 | 0.59% | 10.67% | -1.46% | 28.82% | 2.27% | 8.51% | 5.81% | 7.84% | 7.99% | 6.08% | 11-04-2021 | 29-10-2020 | 2.73 | 2.35 | 0.170 | -54 | 09-04-2021 | 4 | 96 | 0 | 0 | 62 | 0 | 23,096,973 | 100.20 | -0.20 | 12.60 | 1.75 | 22 | 72 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 09-04-2021 | 46.9800 | EUR | 0.82% | 100 EUR | 3.00% | 6.39% | 4.17% | 8.37% | 14.00% | 43.23% | 22.83% | 18.24% | 16.78% | 15.19% | 31.03.2021 | 1.69% | 9.13% | 18.81% | 16.20% | 14.06% | 9.24% | 13.07% | 5.70% | 14.72% | 4.16% | 11-04-2021 | 29-10-2020 | 2.56 | 2.25 | 0.090 | -74 | 09-04-2021 | 3 | 94 | 0 | 3 | 91 | 0 | 132,243,278 | 100.02 | -0.02 | 41.22 | 7.97 | 71 | 21 | 0 | 0.00 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 09-04-2021 | 6.7800 | USD | 0.15% | 1,000 USD | 3.00% | 7.62% | -5.96% | -3.69% | 4.15% | 57.31% | 20.66% | 9.59% | 4.57% | -6.31% | 31.03.2021 | 1.82% | 16.45% | 18.32% | 48.86% | 4.88% | 14.27% | 4.52% | 14.34% | -4.15% | 8.38% | 11-04-2021 | 31-01-2021 | 2.58 | 2.25 | 0.150 | -163 | 09-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 23,709,936 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 09-04-2021 | 20.0800 | EUR | 0.10% | 100 EUR | 3.00% | 2.71% | 10.21% | 26.61% | 29.13% | 29.21% | 4.65% | 5.12% | 4.38% | 5.74% | 31.03.2021 | 0.59% | 9.66% | -2.67% | 21.89% | 0.46% | 6.63% | 2.64% | 5.13% | 5.41% | 4.85% | 11-04-2021 | 31-12-2020 | 2.60 | 2.25 | 0.060 | 25 | 09-04-2021 | 6 | 91 | 3 | 0 | 56 | 5 | 26,577,423 | 100.49 | -0.49 | 13.83 | 1.41 | 75 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 08-04-2021 | 1,138.5699 | EUR | 0.94% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 11-04-2021 | 25-02-2021 | 2.73 | 2.25 | 0 | 0.888 | 09-04-2021 | 1 | 98 | 1 | 0 | 98 | 1 | 123,539,968 | 187.68 | -87.68 | 21.11 | 3.13 | 38 | 59 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 09-04-2021 | 28.9300 | EUR | 0.38% | 100 EUR | 3.00% | 6.60% | 7.79% | 15.81% | 23.53% | 67.71% | 32.63% | 28.43% | 25.02% | 20.06% | 31.03.2021 | 2.32% | 10.05% | 27.01% | 23.90% | 21.95% | 10.70% | 20.80% | 8.82% | 19.91% | 9.79% | 11-04-2021 | 29-10-2020 | 2.56 | 2.25 | 0.210 | -81 | 09-04-2021 | 3 | 95 | 0 | 2 | 71 | 0 | 320,445,759 | 100.01 | -0.01 | 40.67 | 8.16 | 76 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 09-04-2021 | 4.0500 | EUR | -0.49% | 100 EUR | 3.00% | -3.34% | 9.76% | 42.61% | 36.36% | 48.90% | -7.21% | -3.46% | -7.63% | -6.79% | 31.03.2021 | 0.10% | 18.56% | -12.01% | 39.58% | -7.68% | 9.64% | -7.37% | 4.41% | -6.53% | 2.92% | 11-04-2021 | 29-10-2020 | 2.59 | 2.25 | 0.310 | -145 | 09-04-2021 | 1 | 99 | 0 | 0 | 78 | 0 | 31,079,094 | 100.00 | 0 | 16.64 | 1.49 | 47 | 52 | 0 | 0.00 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR | 09-04-2021 | 13.0400 | EUR | 1.01% | 100 EUR | 5.75% | 4.40% | 5.25% | 13.19% | 19.09% | 34.29% | 10.67% | - | - | - | 31.03.2021 | 0.85% | 7.99% | 11-04-2021 | 31-01-2021 | 2.63 | 2.25 | 0.380 | 193 | 09-04-2021 | 2 | 98 | 0 | 0 | 36 | 0 | 31,437,659 | 100.14 | -0.14 | 37.01 | 5.77 | 53 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 08-04-2021 | 182.0300 | EUR | 0.76% | 100 EUR | 3.00% | 5.44% | 4.65% | 13.26% | 15.18% | 34.92% | 6.03% | 6.26% | 4.23% | 5.48% | 31.03.2021 | 0.60% | 7.92% | 1.10% | 16.55% | 1.93% | 4.72% | 2.36% | 3.60% | 4.68% | 3.56% | 11-04-2021 | 17-12-2020 | 2.70 | 2.25 | 0 | 0.150 | 09-04-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 6,789,693 | 100.12 | -0.12 | 18.42 | 2.17 | 89 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 09-04-2021 | 32.6800 | EUR | 0.21% | 100 EUR | 3.00% | 2.70% | 10.85% | 26.42% | 31.99% | 35.94% | -3.50% | 0.31% | 1.30% | 5.12% | 31.03.2021 | 0.02% | 12.93% | -8.77% | 25.71% | -2.29% | 8.66% | 1.24% | 7.27% | 6.06% | 7.88% | 11-04-2021 | 29-10-2020 | 2.58 | 2.25 | 0.220 | 53 | 09-04-2021 | 4 | 96 | 0 | 0 | 28 | 0 | 7,024,950 | 100.00 | -0.00 | 12.86 | 1.64 | 0 | 96 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 09-04-2021 | 41.2900 | EUR | -0.10% | 100 EUR | 3.00% | -3.98% | 4.35% | 22.49% | 31.58% | 51.19% | 4.80% | 7.73% | 10.62% | 6.31% | 31.03.2021 | 0.83% | 12.45% | -1.74% | 26.60% | 1.25% | 7.36% | 7.64% | 10.52% | 8.81% | 4.31% | 11-04-2021 | 31-12-2020 | 2.64 | 2.25 | 0.320 | -22 | 09-04-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 57,979,998 | 100.01 | -0.01 | 26.84 | 3.76 | 81 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Global Equity [N, C] | 08-04-2021 | 164.4000 | USD | 0.94% | 1,000 USD | 3.00% | - | - | - | - | - | - | - | - | - | 11-04-2021 | 25-02-2021 | 2.72 | 2.25 | 0 | 0.054 | 09-04-2021 | 1 | 99 | 0 | -0 | 29 | 0 | 9,372,129 | 100.41 | -0.41 | 19.66 | 3.85 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 09-04-2021 | 40.4700 | USD | -0.20% | 1,000 USD | 3.00% | -3.99% | 1.56% | 23.27% | 38.74% | 64.58% | 3.60% | 8.67% | 8.25% | 4.26% | 31.03.2021 | 0.71% | 12.78% | -1.69% | 29.58% | 1.92% | 7.90% | 5.82% | 8.21% | 6.45% | 4.32% | 11-04-2021 | 31-01-2021 | 2.64 | 2.25 | 0.310 | -35 | 09-04-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 40,684,871 | 100.01 | -0.01 | 26.84 | 3.76 | 81 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 09-04-2021 | 282.5000 | EUR | 0.55% | 100 EUR | 5.00% | 5.76% | 11.55% | 21.96% | 27.63% | 44.68% | 16.60% | 12.90% | 13.47% | 11.82% | 31.03.2021 | 1.36% | 9.29% | 9.03% | 18.59% | 7.73% | 5.47% | 9.70% | 5.29% | 11.18% | 3.75% | 11-04-2021 | 24-11-2020 | 2.60 | 2.25 | 0.116 | 09-04-2021 | 2 | 98 | 0 | 0 | 55 | 0 | 15,193,814 | 100.22 | -0.22 | 22.44 | 3.83 | 74 | 24 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 09-04-2021 | 7.5900 | EUR | 0.13% | 100 EUR | 3.00% | 7.51% | -3.44% | -4.41% | -1.30% | 44.57% | 22.00% | 8.62% | 6.86% | -4.46% | 31.03.2021 | 1.91% | 15.61% | 18.15% | 46.20% | 4.32% | 14.69% | 5.19% | 11.93% | -2.11% | 9.21% | 11-04-2021 | 29-10-2020 | 2.58 | 2.25 | 0.160 | -176 | 09-04-2021 | 1 | 99 | 0 | 0 | 109 | 0 | 38,571,723 | 100.05 | -0.05 | 8.34 | 1.69 | 19 | 77 | 0 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 08-04-2021 | 554.9500 | EUR | 0.64% | 100 EUR | 3.00% | 5.71% | 5.51% | 14.43% | 16.88% | 36.99% | 5.47% | 6.92% | 4.75% | 5.83% | 31.03.2021 | 0.55% | 8.12% | 0.39% | 17.37% | 2.06% | 5.15% | 3.13% | 4.26% | 5.71% | 3.78% | 11-04-2021 | 17-12-2020 | 2.70 | 2.25 | 0 | 0.123 | 09-04-2021 | 0 | 100 | 0 | 0 | 32 | 0 | 6,881,887 | 100.00 | 0 | 18.64 | 2.07 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 08-04-2021 | 273.8200 | EUR | 0.94% | 100 EUR | 3.00% | 5.53% | 1.26% | 20.09% | 39.83% | 60.18% | 18.13% | 14.89% | 12.24% | 10.15% | 31.03.2021 | 1.49% | 8.89% | 10.49% | 23.45% | 8.42% | 6.61% | 9.22% | 5.51% | 10.04% | 3.68% | 11-04-2021 | 25-02-2021 | 2.68 | 2.20 | 0 | 0.178 | 09-04-2021 | 4 | 96 | 0 | 0 | 53 | 0 | 723,677,082 | 100.19 | -0.19 | 29.85 | 4.35 | 35 | 62 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | ||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 08-04-2021 | 208.9400 | EUR | 0.94% | 100 EUR | 3.00% | 5.54% | 1.26% | 20.09% | 39.83% | 56.30% | 15.70% | 12.60% | 10.08% | 8.01% | 31.03.2021 | 1.31% | 8.70% | 8.20% | 22.78% | 6.33% | 6.20% | 7.16% | 5.01% | 7.92% | 3.30% | 11-04-2021 | 20-04-2020 | 3.280 | ročne | 1 | 3.280 | 1.58% | 25-02-2021 | 2.68 | 2.20 | 0 | 0.178 | 09-04-2021 | 4 | 96 | 0 | 0 | 53 | 0 | 73,110,869 | 100.19 | -0.19 | 29.85 | 4.35 | 35 | 62 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 09-04-2021 | 13.2000 | EUR | 0.46% | 100 EUR | 5.75% | 5.68% | 7.14% | 12.44% | 14.38% | 25.00% | 2.80% | 2.03% | 3.30% | 3.82% | 31.03.2021 | 0.19% | 4.85% | -1.65% | 11.99% | -2.19% | 2.22% | 0.26% | 3.50% | 2.91% | 2.23% | 11-04-2021 | 31-12-2020 | 2.49 | 2.15 | 0.290 | 213 | 09-04-2021 | 4 | 75 | 20 | 2 | 424 | 101 | 1,524,944 | 112.32 | -12.32 | 17.52 | 3.11 | 59 | 16 | 0.97 | 6.71 | 64 | 36 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 09-04-2021 | 16.7900 | EUR | 0.00% | 100 EUR | 5.75% | 4.68% | 9.45% | 26.24% | 25.02% | 57.65% | 3.24% | 7.02% | 8.49% | 6.30% | 31.03.2021 | 0.48% | 10.21% | -1.99% | 26.33% | 1.36% | 7.57% | 5.50% | 7.68% | 7.12% | 4.21% | 11-04-2021 | 29-10-2020 | 2.50 | 2.10 | 0.160 | -46 | 09-04-2021 | 2 | 98 | 0 | 0 | 80 | 0 | 49,615,347 | 100.34 | -0.34 | 12.80 | 1.72 | 18 | 79 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 09-04-2021 | 33.4500 | EUR | -1.73% | 100 EUR | 5.75% | -2.85% | -3.52% | 5.69% | 4.86% | 34.18% | 12.30% | 14.60% | 11.40% | 6.04% | 31.03.2021 | 1.18% | 8.53% | 11.53% | 22.00% | 9.90% | 6.33% | 9.12% | 7.25% | 7.14% | 5.59% | 11-04-2021 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.22% | 29-10-2020 | 2.44 | 2.10 | 0.220 | 28 | 09-04-2021 | 2 | 93 | 0 | 5 | 48 | 0 | 17,721,776 | 100.00 | 0 | 19.35 | 3.11 | 91 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 09-04-2021 | 24.6800 | EUR | -1.20% | 100 EUR | 5.75% | -2.22% | 3.65% | 16.03% | 12.59% | 35.53% | 9.63% | 14.96% | 10.16% | 3.47% | 31.03.2021 | 0.94% | 9.48% | 6.50% | 19.96% | 9.87% | 8.46% | 8.82% | 6.73% | 5.67% | 4.89% | 11-04-2021 | 29-10-2020 | 2.46 | 2.10 | 0.070 | 1 | 09-04-2021 | 3 | 97 | 0 | 0 | 51 | 0 | 77,066,846 | 100.00 | 0 | 12.12 | 1.65 | 85 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 09-04-2021 | 13.9900 | USD | 0.00% | 1,000 USD | 5.75% | 4.72% | 6.55% | 27.07% | 31.98% | 71.66% | 2.06% | 7.96% | 6.17% | 4.27% | 31.03.2021 | 0.37% | 10.85% | -1.81% | 30.92% | 2.02% | 8.08% | 3.82% | 5.95% | 4.76% | 3.81% | 11-04-2021 | 29-10-2020 | 2.50 | 2.10 | 0.160 | -46 | 09-04-2021 | 2 | 98 | 0 | 0 | 80 | 0 | 65,977,288 | 100.34 | -0.34 | 12.80 | 1.72 | 18 | 79 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 09-04-2021 | 19.9600 | GBP | 0.10% | 1,000 GBP | 5.75% | 6.06% | 5.44% | 20.90% | 21.34% | 56.18% | 3.09% | 8.57% | 9.20% | 5.88% | 31.03.2021 | 0.37% | 9.37% | -1.78% | 24.77% | 4.33% | 10.96% | 7.70% | 6.43% | 7.66% | 4.58% | 11-04-2021 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.12% | 29-10-2020 | 2.50 | 2.10 | 0.160 | -46 | 09-04-2021 | 2 | 98 | 0 | 0 | 80 | 0 | 1,981,595 | 100.34 | -0.34 | 12.80 | 1.72 | 18 | 79 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 09-04-2021 | 9.8300 | EUR | 0.20% | 100 EUR | 5.75% | 2.29% | 0.92% | 17.02% | 25.06% | 41.64% | -6.41% | 0.94% | -2.67% | -0.87% | 31.03.2021 | -0.44% | 9.59% | -9.60% | 21.82% | -3.58% | 7.81% | -2.97% | 3.65% | -0.66% | 3.59% | 11-04-2021 | 29-10-2020 | 2.65 | 2.10 | 0.530 | 53 | 09-04-2021 | 4 | 96 | 0 | 0 | 48 | 0 | 15,493,856 | 100.71 | -0.71 | 11.29 | 1.68 | 22 | 69 | 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 | 09-04-2021 | 18.4100 | USD | 0.22% | 1,000 USD | 5.75% | 2.33% | 1.15% | 17.86% | 26.36% | 43.60% | -4.11% | 3.33% | -0.96% | 0.49% | 31.03.2021 | -0.23% | 9.60% | -7.16% | 22.03% | -1.10% | 8.21% | -1.15% | 3.87% | 0.75% | 3.70% | 11-04-2021 | 31-12-2020 | 2.67 | 2.10 | 0.530 | 53 | 09-04-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 67,270,685 | 100.00 | -0.00 | 12.43 | 1.77 | 26 | 70 | 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 | ||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 09-04-2021 | 14.0500 | EUR | -1.26% | 100 EUR | 5.75% | -2.29% | 0.86% | 16.21% | 17.77% | 45.45% | 5.60% | 13.20% | 5.93% | 0.01% | 31.03.2021 | 0.63% | 10.55% | 3.70% | 25.09% | 7.73% | 8.65% | 5.52% | 8.11% | 1.86% | 4.04% | 11-04-2021 | 29-10-2020 | 2.46 | 2.10 | 0.100 | 1 | 09-04-2021 | 3 | 97 | 0 | 0 | 51 | 0 | 8,243,788 | 100.00 | 0 | 12.12 | 1.65 | 85 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 09-04-2021 | 41.3600 | USD | -1.80% | 1,000 USD | 5.75% | -2.82% | -6.04% | 6.38% | 10.59% | 46.05% | 11.13% | 15.71% | 9.14% | - | 31.03.2021 | 1.08% | 9.36% | 12.18% | 31.38% | 10.65% | 5.99% | 7.98% | 9.82% | 11-04-2021 | 01-12-2000 | 0.048 | 1 | 29-10-2020 | 2.44 | 2.10 | 0.220 | 28 | 09-04-2021 | 2 | 93 | 0 | 5 | 48 | 0 | 382,730,049 | 100.00 | 0 | 19.35 | 3.11 | 91 | 3 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 09-04-2021 | 24.2800 | USD | -1.26% | 1,000 USD | 5.75% | -2.22% | 0.91% | 16.79% | 18.73% | 47.51% | 8.37% | 15.96% | 7.79% | 1.48% | 31.03.2021 | 0.84% | 10.50% | 6.65% | 25.02% | 10.59% | 9.10% | 7.57% | 9.38% | 3.39% | 4.73% | 11-04-2021 | 31-12-2020 | 2.46 | 2.10 | 0.060 | 25 | 09-04-2021 | 2 | 98 | 0 | 0 | 46 | 0 | 496,582,020 | 100.00 | 0 | 12.28 | 1.96 | 83 | 15 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 09-04-2021 | 13.3900 | USD | 0.00% | 1,000 USD | 5.75% | 4.69% | 6.61% | 27.04% | 31.92% | 71.67% | 2.07% | 7.89% | 6.06% | 4.02% | 31.03.2021 | 0.37% | 10.84% | -1.81% | 30.89% | 1.96% | 8.00% | 3.69% | 5.86% | 4.51% | 3.73% | 11-04-2021 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.25% | 29-10-2020 | 2.50 | 2.10 | 0.160 | -46 | 09-04-2021 | 2 | 98 | 0 | 0 | 80 | 0 | 12,628,983 | 100.34 | -0.34 | 12.80 | 1.72 | 18 | 79 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 09-04-2021 | 24.8200 | EUR | -0.84% | 100 EUR | 5.75% | -2.90% | 2.82% | 28.73% | 16.69% | 24.47% | 1.65% | 6.62% | 3.84% | -2.08% | 31.03.2021 | 0.38% | 13.43% | -2.85% | 29.72% | 2.76% | 8.97% | 2.91% | 5.02% | 0.51% | 3.19% | 11-04-2021 | 02-07-2007 | 0.218 | ročne | 1 | 0.218 | 0.87% | 29-10-2020 | 2.53 | 2.10 | 0.150 | 44 | 09-04-2021 | 3 | 97 | 0 | 0 | 43 | 0 | 1,186,880 | 100.66 | -0.66 | 7.33 | 0.95 | 47 | 51 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 09-04-2021 | 21.0000 | GBP | 0.33% | 1,000 GBP | 5.75% | 3.70% | 0.05% | 12.12% | 16.15% | 30.60% | -3.68% | 3.06% | 1.07% | 1.28% | 31.03.2021 | -0.26% | 8.48% | -7.44% | 18.52% | 0.25% | 10.24% | 1.56% | 3.13% | 2.68% | 4.24% | 11-04-2021 | 01-07-2019 | 0.213 | ročne | 1 | 0.213 | 1.02% | 29-10-2020 | 2.60 | 2.10 | 0.540 | 53 | 09-04-2021 | 4 | 96 | 0 | 0 | 48 | 0 | 2,337,226 | 100.71 | -0.71 | 11.29 | 1.68 | 22 | 69 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 09-04-2021 | 29.8600 | USD | -0.96% | 1,000 USD | 5.75% | -2.89% | 0.10% | 29.54% | 23.03% | 35.42% | 0.47% | 7.55% | 1.61% | -3.97% | 31.03.2021 | 0.29% | 14.24% | -3.05% | 29.86% | 3.48% | 9.77% | 1.67% | 6.52% | -1.66% | 3.07% | 11-04-2021 | 29-10-2020 | 2.54 | 2.10 | 0.150 | 44 | 09-04-2021 | 3 | 97 | 0 | 0 | 43 | 0 | 38,197,146 | 100.66 | -0.66 | 7.33 | 0.95 | 47 | 51 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 09-04-2021 | 21.1000 | EUR | 0.29% | 100 EUR | 5.75% | 2.33% | 3.84% | 17.03% | 19.75% | 31.88% | -3.02% | 2.42% | 1.21% | 2.46% | 31.03.2021 | -0.11% | 9.27% | -7.06% | 20.39% | -1.76% | 7.69% | 0.32% | 4.44% | 3.05% | 4.42% | 11-04-2021 | 29-10-2020 | 2.60 | 2.10 | 0.540 | 53 | 09-04-2021 | 4 | 96 | 0 | 0 | 48 | 0 | 73,164,075 | 100.71 | -0.71 | 11.29 | 1.68 | 22 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 09-04-2021 | 28.9400 | GBP | -1.66% | 1,000 GBP | 5.75% | -1.53% | -7.04% | 1.19% | 1.69% | 32.87% | 12.25% | 16.41% | 12.30% | 5.85% | 31.03.2021 | 1.09% | 7.92% | 12.08% | 23.02% | 12.96% | 8.20% | 11.84% | 8.82% | 7.94% | 6.22% | 11-04-2021 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.17% | 31-01-2021 | 2.44 | 2.10 | 0.240 | -35 | 09-04-2021 | 0 | 93 | 2 | 4 | 53 | 0 | 1,473,950 | 100.03 | -0.03 | 23.22 | 3.81 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 09-04-2021 | 25.1000 | EUR | -0.87% | 100 EUR | 5.75% | -2.90% | 2.83% | 28.72% | 16.69% | 24.44% | 1.65% | 6.63% | 3.84% | -2.08% | 31.03.2021 | 0.38% | 13.43% | -2.85% | 29.74% | 2.77% | 8.97% | 2.92% | 5.02% | 0.52% | 3.19% | 11-04-2021 | 01-12-1999 | 0.036 | 1 | 31-12-2020 | 2.59 | 2.10 | 0.130 | 44 | 09-04-2021 | 2 | 98 | 0 | 0 | 40 | 0 | 135,672,832 | 100.01 | -0.01 | 7.03 | 1.01 | 45 | 53 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 09-04-2021 | 16.4500 | USD | 0.18% | 1,000 USD | 5.75% | 2.36% | 1.11% | 17.84% | 26.34% | 43.54% | -4.67% | 2.40% | -1.86% | -0.54% | 31.03.2021 | -0.28% | 9.59% | -7.75% | 22.11% | -2.03% | 7.77% | -2.18% | 3.71% | -0.38% | 3.35% | 11-04-2021 | 01-07-2019 | 0.157 | ročne | 1 | 0.157 | 0.96% | 29-10-2020 | 2.59 | 2.10 | 0.540 | 53 | 09-04-2021 | 4 | 96 | 0 | 0 | 48 | 0 | 10,067,482 | 100.71 | -0.71 | 11.29 | 1.68 | 22 | 69 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 09-04-2021 | 13.0800 | EUR | 0.23% | 100 EUR | 5.75% | 3.81% | 4.06% | 7.74% | 9.55% | 16.68% | 1.42% | 1.22% | 2.37% | 3.00% | 31.03.2021 | 0.07% | 3.28% | -1.36% | 8.72% | -1.69% | 1.56% | 0.23% | 2.72% | 2.33% | 1.69% | 11-04-2021 | 29-10-2020 | 2.37 | 2.05 | 0.230 | 161 | 09-04-2021 | 9 | 49 | 38 | 5 | 431 | 94 | 3,952,723 | 113.43 | -13.43 | 17.31 | 2.61 | 38 | 11 | 0.38 | 6.91 | 60 | 40 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 09-04-2021 | 16,087.3096 | CZK | 0.27% | 100,000 EUR | 3.00% | 3.72% | 6.80% | 12.86% | 17.29% | 30.97% | 10.99% | 8.09% | 7.70% | 7.76% | 31.03.2021 | 0.91% | 6.32% | 5.59% | 12.63% | 4.10% | 3.98% | 5.00% | 3.07% | 6.76% | 2.10% | 11-04-2021 | 30-06-2020 | 1.91 | 2.00 | 0.670 | 33 | 09-04-2021 | 5 | 58 | 20 | 17 | 0 | 4 | 697,108,847 | 110.17 | -10.17 | 23.02 | 2.41 | 44 | 14 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 09-04-2021 | 14,550.8496 | CZK | 0.93% | 100,000 EUR | 5.00% | 5.13% | 1.51% | 10.35% | 18.95% | 38.89% | 12.62% | 11.05% | 8.98% | 7.74% | 31.03.2021 | 1.07% | 8.41% | 8.14% | 16.65% | 6.33% | 5.69% | 6.03% | 3.98% | 7.29% | 2.45% | 11-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.570 | -28 | 09-04-2021 | 2 | 99 | 0 | -1 | 44 | 0 | 153,035,661 | 100.82 | -0.82 | 33.24 | 5.48 | 58 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | |||||||||||||||||||||||||||||||||||||||||||||
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