Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 05-02-2025 | 6.4700 | EUR | -0.15% | 100 EUR | 5.00% | 0.31% | 3.19% | 3.85% | -2.27% | 0.00% | -5.51% | -9.50% | -9.04% | - | 31.01.2025 | -0.51% | 4.04% | -6.45% | 15.06% | -10.87% | 4.51% | -11.77% | 1.37% | 07-02-2025 | 10-01-2025 | 0.156 | štvrťročne | 1 | 0.624 | 9.63% | 31-10-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04-02-2025 | 7 | 0 | 93 | 0 | 0 | 90 | 101,704,012 | 190.92 | -90.92 | 12.20 | 4.92 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 05-02-2025 | 8.4700 | CHF | 0.00% | 1,000 CHF | 5.00% | 3.42% | 0.00% | 1.07% | -1.40% | 2.29% | -4.12% | -5.35% | -5.80% | -3.10% | 31.01.2025 | -0.31% | 6.03% | -3.99% | 21.66% | -7.81% | 3.85% | -7.35% | 2.15% | -5.02% | 1.03% | 07-02-2025 | 30-11-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 87 | 705,944 | 197.16 | -97.16 | 12.00 | 4.72 | 21 | 79 | 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 | 05-02-2025 | 8.0100 | EUR | 0.00% | 100 EUR | 5.00% | 3.76% | 0.75% | 2.43% | 0.50% | 4.84% | -2.79% | -4.49% | -5.12% | -2.46% | 31.01.2025 | -0.19% | 6.14% | -2.89% | 23.52% | -7.38% | 4.37% | -7.00% | 2.41% | -4.70% | 0.99% | 07-02-2025 | 30-11-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 87 | 5,745,138 | 197.16 | -97.16 | 12.00 | 4.72 | 21 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 05-02-2025 | 6.7400 | USD | 0.00% | 1,000 USD | 5.00% | 1.35% | -1.46% | -1.46% | -5.47% | -3.02% | -8.30% | -10.37% | -11.18% | -8.95% | 31.01.2025 | -0.67% | 6.30% | -8.30% | 22.14% | -12.84% | 3.97% | -12.82% | 1.90% | -10.91% | 0.53% | 07-02-2025 | 10-01-2025 | 0.162 | štvrťročne | 1 | 0.648 | 9.61% | 30-11-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 87 | 228,841,870 | 197.16 | -97.16 | 12.00 | 4.72 | 21 | 79 | 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 | 05-02-2025 | 11.8600 | USD | 0.00% | 1,000 USD | 5.00% | 3.85% | 1.11% | 3.40% | 1.89% | 6.75% | -0.14% | -2.44% | -2.83% | -0.39% | 31.01.2025 | 0.03% | 6.14% | -0.39% | 23.69% | -5.22% | 4.94% | -4.77% | 2.59% | -2.46% | 1.00% | 07-02-2025 | 30-11-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 87 | 51,858,307 | 197.16 | -97.16 | 12.00 | 4.72 | 21 | 79 | 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 | ||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 05-02-2025 | 4.6500 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.87% | 2.88% | 0.87% | -4.91% | -2.72% | -5.95% | -9.76% | -9.82% | -7.13% | 31.01.2025 | -0.50% | 4.31% | -6.98% | 12.28% | -11.42% | 4.46% | -12.21% | 1.31% | -9.61% | 1.12% | 07-02-2025 | 10-01-2025 | 0.111 | štvrťročne | 1 | 0.444 | 9.55% | 31-10-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 87 | 2,921,428 | 197.16 | -97.16 | 12.00 | 4.72 | 21 | 79 | 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 | 05-02-2025 | 2.7200 | EUR | 0.37% | 100 EUR | 5.00% | 3.82% | 0.74% | 2.64% | -8.42% | -4.56% | -11.47% | -12.94% | -13.99% | -11.31% | 31.01.2025 | -0.95% | 7.18% | -11.38% | 23.36% | -15.84% | 3.50% | -15.71% | 1.74% | -13.63% | 0.56% | 07-02-2025 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 9.52% | 30-11-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 87 | 6,763,613 | 197.16 | -97.16 | 12.00 | 4.72 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 05-02-2025 | 10.7900 | USD | 0.28% | 1,000 USD | 5.75% | 3.45% | -0.09% | 7.26% | 4.15% | 10.89% | 0.12% | 0.57% | 0.13% | 2.20% | 31.01.2025 | 0.07% | 7.31% | -1.27% | 25.13% | -2.81% | 3.53% | -0.62% | 3.01% | 1.74% | 1.88% | 07-02-2025 | 30-11-2024 | 1.85 | 1.50 | 0 | 0.020 | 43 | 04-02-2025 | 10 | 55 | 35 | 0 | 79 | 80 | 5,605,182 | 122.82 | -22.82 | 10.21 | 1.46 | 48 | 7 | 11.96 | 4.52 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 05-02-2025 | 6.1800 | USD | 0.32% | 1,000 USD | 5.75% | 1.98% | -2.52% | 3.87% | -0.96% | 4.22% | -5.53% | -4.55% | -5.26% | -2.46% | 31.01.2025 | -0.41% | 7.41% | -6.53% | 23.30% | -7.62% | 3.00% | -5.72% | 2.39% | -3.04% | 1.66% | 07-02-2025 | 10-01-2025 | 0.091 | štvrťročne | 1 | 0.364 | 5.91% | 31-10-2024 | 1.85 | 1.50 | 0 | 0.020 | 43 | 04-02-2025 | 10 | 55 | 35 | 0 | 79 | 80 | 6,282,899 | 122.82 | -22.82 | 10.21 | 1.46 | 48 | 7 | 11.96 | 4.52 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 05-02-2025 | 4.9900 | EUR | 0.20% | 100 EUR | 5.75% | 3.31% | -0.60% | 5.94% | -3.29% | 2.46% | -8.39% | -6.55% | -7.47% | -4.48% | 31.01.2025 | -0.67% | 7.44% | -9.18% | 23.50% | -9.91% | 2.75% | -7.89% | 2.31% | -5.25% | 1.51% | 07-02-2025 | 01-07-2024 | 0.292 | ročne | 1 | 0.292 | 5.86% | 30-11-2024 | 1.85 | 1.50 | 0 | 0.060 | 43 | 04-02-2025 | 10 | 55 | 35 | 0 | 79 | 80 | 2,352,871 | 122.82 | -22.82 | 10.21 | 1.46 | 48 | 7 | 11.96 | 4.52 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 05-02-2025 | 8.5500 | EUR | 0.23% | 100 EUR | 5.75% | 3.14% | -0.81% | 5.95% | 2.40% | 8.64% | -2.90% | -1.71% | -2.35% | -0.05% | 31.01.2025 | -0.19% | 7.26% | -4.02% | 24.93% | -5.22% | 3.27% | -3.05% | 2.80% | -0.72% | 1.63% | 07-02-2025 | 30-11-2024 | 1.85 | 1.50 | 0 | 0.060 | 43 | 04-02-2025 | 10 | 55 | 35 | 0 | 79 | 80 | 4,333,989 | 122.82 | -22.82 | 10.21 | 1.46 | 48 | 7 | 11.96 | 4.52 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 05-02-2025 | 15.3500 | EUR | 0.07% | 100 EUR | 5.75% | 2.47% | 4.35% | 12.87% | 7.72% | 14.47% | 3.36% | 1.67% | 2.64% | 3.20% | 31.01.2025 | 0.24% | 4.98% | 0.84% | 16.83% | -0.53% | 2.79% | 0.68% | 1.76% | 2.38% | 1.56% | 07-02-2025 | 30-11-2024 | 1.85 | 1.50 | 0 | 0.020 | 43 | 04-02-2025 | 10 | 55 | 35 | 0 | 79 | 80 | 19,928,489 | 122.82 | -22.82 | 10.21 | 1.46 | 48 | 7 | 11.96 | 4.52 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 05-02-2025 | 9.1200 | EUR | 0.00% | 100 EUR | 5.75% | 2.36% | 4.35% | 12.87% | 1.67% | 8.06% | -2.30% | -3.18% | -2.58% | -1.23% | 31.01.2025 | -0.23% | 5.13% | -4.38% | 15.58% | -5.27% | 2.14% | -4.21% | 1.44% | -2.16% | 1.46% | 07-02-2025 | 01-07-2024 | 0.503 | ročne | 1 | 0.503 | 5.52% | 30-11-2024 | 1.85 | 1.50 | 0 | 0.020 | 43 | 04-02-2025 | 10 | 55 | 35 | 0 | 79 | 80 | 18,973,679 | 122.82 | -22.82 | 10.21 | 1.46 | 48 | 7 | 11.96 | 4.52 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 05-02-2025 | 24.6800 | EUR | 0.16% | 100 EUR | 5.75% | 3.87% | 7.49% | 11.22% | 9.20% | 13.52% | 5.18% | 1.98% | 2.39% | 1.87% | 31.01.2025 | 0.39% | 4.31% | 2.04% | 11.96% | 0.76% | 3.45% | -0.25% | 1.90% | 0.33% | 1.20% | 07-02-2025 | 31-10-2024 | 1.74 | 1.35 | 0 | 0.040 | 63 | 04-02-2025 | 10 | 55 | 35 | 0 | 33 | 80 | 62,530,956 | 148.27 | -48.27 | 12.13 | 1.85 | 49 | 6 | 11.42 | 5.13 | 14 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 05-02-2025 | 10.2200 | USD | 0.39% | 1,000 USD | 5.75% | 3.23% | 0.69% | 2.51% | 0.59% | 3.55% | -2.86% | -3.14% | -4.35% | -3.23% | 31.01.2025 | -0.19% | 6.51% | -4.46% | 18.41% | -5.14% | 3.21% | -5.35% | 2.34% | -4.25% | 0.92% | 07-02-2025 | 08-10-2024 | 0.571 | štvrťročne | 4 | 0.571 | 5.61% | 31-10-2024 | 1.73 | 1.35 | 0 | 0.040 | 63 | 04-02-2025 | 11 | 55 | 34 | 0 | 33 | 85 | 20,527,743 | 101.55 | -1.55 | 12.13 | 1.85 | 49 | 6 | 11.42 | 5.13 | 14 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 05-02-2025 | 20.4100 | USD | 0.34% | 1,000 USD | 5.75% | 4.83% | 2.82% | 5.59% | 5.53% | 9.97% | 1.86% | 0.85% | -0.13% | 0.87% | 31.01.2025 | 0.21% | 6.51% | -0.31% | 20.16% | -1.56% | 3.67% | -1.56% | 2.80% | -0.31% | 1.21% | 07-02-2025 | 31-10-2024 | 1.73 | 1.35 | 0 | 0.040 | 63 | 04-02-2025 | 10 | 55 | 35 | 0 | 33 | 80 | 26,885,298 | 148.27 | -48.27 | 12.13 | 1.85 | 49 | 6 | 11.42 | 5.13 | 14 | 86 | 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 | ||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 05-02-2025 | 5.9200 | EUR | 0.34% | 100 EUR | 5.75% | 3.14% | 0.68% | 1.37% | -1.00% | 1.54% | -5.61% | -5.22% | -6.62% | -5.19% | 31.01.2025 | -0.42% | 6.47% | -6.98% | 18.37% | -7.35% | 2.90% | -7.55% | 2.19% | -6.42% | 0.73% | 07-02-2025 | 10-01-2025 | 0.087 | štvrťročne | 1 | 0.348 | 5.90% | 30-11-2024 | 1.66 | 1.35 | 0 | 0.080 | 63 | 04-02-2025 | 10 | 55 | 35 | 0 | 33 | 80 | 974,527 | 148.27 | -48.27 | 12.13 | 1.85 | 49 | 6 | 11.42 | 5.13 | 14 | 86 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 05-02-2025 | 9.1500 | EUR | 0.33% | 100 EUR | 5.75% | 4.69% | 2.35% | 4.57% | 4.10% | 8.03% | -0.86% | -1.18% | -2.38% | -1.13% | 31.01.2025 | -0.02% | 6.51% | -2.86% | 20.01% | -3.76% | 3.26% | -3.73% | 2.62% | -2.50% | 0.94% | 07-02-2025 | 30-11-2024 | 1.66 | 1.35 | 0 | 0.080 | 63 | 04-02-2025 | 10 | 55 | 35 | 0 | 33 | 80 | 1,172,018 | 148.27 | -48.27 | 12.13 | 1.85 | 49 | 6 | 11.42 | 5.13 | 14 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 31-12-2024 | 105.1200 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 1.04% | 3.05% | 5.19% | 7.39% | 0.47% | - | - | - | 31.01.2025 | 0.06% | 1.71% | 04-02-2025 | 31-10-2024 | 0.90 | 0.60 | 0 | 0 | 04-02-2025 | 12 | 2 | 86 | -0 | 0 | 243 | 42,050 | 100.54 | -0.54 | 10.68 | 11 | 89 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 31-12-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.83% | - | - | - | 31.01.2025 | -0.22% | 1.06% | 04-02-2025 | 31-10-2024 | 0.90 | 0.60 | 0 | 0 | 04-02-2025 | 12 | 2 | 86 | -0 | 0 | 243 | 598,600 | 100.54 | -0.54 | 10.68 | 11 | 89 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 05-02-2025 | 22.9700 | EUR | 0.31% | 100 EUR | 5.00% | 2.45% | 3.38% | 2.73% | 2.45% | 3.19% | -0.37% | -3.32% | -0.98% | -1.08% | 31.01.2025 | -0.09% | 3.88% | -1.05% | 8.10% | -3.48% | 3.34% | -3.37% | 0.93% | -2.03% | 0.93% | 07-02-2025 | 31-10-2024 | 1.40 | 1.05 | 0 | 0.080 | 54 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 84 | 122,647,987 | 288.17 | -188.17 | 9.59 | 4.86 | 34 | 66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 05-02-2025 | 23.9100 | USD | 0.46% | 1,000 USD | 5.00% | 3.37% | -1.48% | -2.49% | -0.99% | -0.08% | -3.52% | -4.39% | -3.41% | -2.05% | 31.01.2025 | -0.26% | 6.25% | -3.55% | 14.50% | -5.74% | 2.89% | -4.67% | 1.38% | -2.66% | 0.95% | 07-02-2025 | 30-11-2024 | 1.40 | 1.05 | 0 | 0.080 | 54 | 05-02-2025 | 17 | 0 | 83 | 0 | 0 | 84 | 360,469,111 | 288.17 | -188.17 | 9.59 | 4.86 | 34 | 66 | 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 | |||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 05-02-2025 | 9.0400 | CHF | 0.44% | 1,000 CHF | 5.00% | 2.96% | -2.27% | -4.74% | -4.44% | -4.54% | -7.55% | -7.31% | -6.38% | -4.67% | 31.01.2025 | -0.62% | 6.17% | -7.12% | 12.95% | -8.35% | 2.08% | -7.23% | 1.22% | -5.15% | 1.04% | 07-02-2025 | 30-11-2024 | 1.39 | 1.05 | 0 | 0.130 | 54 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 84 | 9,019,443 | 288.17 | -188.17 | 9.59 | 4.86 | 34 | 66 | 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 | 05-02-2025 | 3.3800 | CHF | 0.60% | 1,000 CHF | 5.00% | 3.05% | -2.59% | -4.79% | -11.05% | -11.29% | -14.09% | -13.72% | -13.29% | -11.19% | 31.01.2025 | -1.22% | 6.43% | -13.59% | 13.29% | -14.93% | 1.74% | -14.10% | 0.94% | -12.07% | 0.71% | 07-02-2025 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 7.68% | 30-11-2024 | 1.39 | 1.05 | 0 | 0.120 | 54 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 84 | 2,095,051 | 288.17 | -188.17 | 9.59 | 4.86 | 34 | 66 | 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 | 05-02-2025 | 3.6200 | EUR | 0.56% | 100 EUR | 5.00% | 3.43% | -1.63% | -3.47% | -9.05% | -8.82% | -12.86% | -12.90% | -12.65% | -10.62% | 31.01.2025 | -1.10% | 6.50% | -12.66% | 14.97% | -14.57% | 2.03% | -13.80% | 1.06% | -11.78% | 0.66% | 07-02-2025 | 01-07-2024 | 0.268 | ročne | 1 | 0.268 | 7.44% | 30-11-2024 | 1.40 | 1.05 | 0 | 0.120 | 54 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 84 | 22,081,243 | 288.17 | -188.17 | 9.59 | 4.86 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 05-02-2025 | 14.1200 | EUR | 0.50% | 100 EUR | 5.00% | 3.22% | -1.60% | -3.49% | -2.42% | -2.01% | -6.09% | -6.40% | -5.65% | -3.96% | 31.01.2025 | -0.49% | 6.24% | -5.98% | 14.43% | -7.84% | 2.47% | -6.84% | 1.30% | -4.78% | 0.94% | 07-02-2025 | 31-10-2024 | 1.40 | 1.05 | 0 | 0.130 | 54 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 84 | 66,715,092 | 288.17 | -188.17 | 9.59 | 4.86 | 34 | 66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 05-02-2025 | 7.0400 | EUR | 0.28% | 100 EUR | 5.00% | 2.33% | 3.38% | 2.62% | -4.61% | -3.96% | -7.31% | -9.91% | -8.18% | -7.79% | 31.01.2025 | -0.68% | 4.09% | -7.85% | 8.54% | -10.28% | 2.86% | -10.43% | 0.60% | -9.09% | 0.60% | 07-02-2025 | 01-07-2024 | 0.490 | ročne | 1 | 0.490 | 6.98% | 31-10-2024 | 1.40 | 1.05 | 0 | 0.080 | 54 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 84 | 57,821,082 | 288.17 | -188.17 | 9.59 | 4.86 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 05-02-2025 | 27.6100 | EUR | 0.73% | 100 EUR | 3.00% | 3.72% | 5.87% | 11.56% | 7.43% | 10.75% | 6.92% | 6.13% | 6.56% | 4.79% | 31.01.2025 | 0.60% | 6.01% | 8.10% | 9.86% | 8.79% | 7.20% | 5.04% | 3.00% | 4.33% | 1.98% | 07-02-2025 | 31-10-2024 | 2.58 | 2.25 | 0 | 0.040 | 41 | 04-02-2025 | 2 | 97 | 1 | 0 | 56 | 3 | 27,371,785 | 100.00 | -0.00 | 11.12 | 1.52 | 65 | 30 | 9.48 | 1.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 05-02-2025 | 34.1300 | GBP | 0.83% | 1,000 GBP | 5.75% | 4.12% | 5.40% | 8.63% | 4.09% | 7.60% | 6.19% | 5.52% | 5.38% | 5.76% | 31.01.2025 | 0.58% | 5.26% | 7.41% | 7.06% | 7.80% | 6.60% | 4.25% | 2.80% | 5.00% | 2.24% | 07-02-2025 | 01-07-2024 | 0.231 | ročne | 1 | 0.231 | 0.68% | 31-10-2024 | 1.84 | 1.50 | 0 | 0.040 | 41 | 04-02-2025 | 2 | 97 | 1 | 0 | 56 | 3 | 1,007,286 | 100.00 | -0.00 | 11.12 | 1.52 | 65 | 30 | 9.48 | 1.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 05-02-2025 | 31.9600 | EUR | 0.72% | 100 EUR | 5.75% | 3.80% | 6.36% | 11.94% | 8.05% | 11.55% | 7.72% | 6.92% | 7.36% | 5.58% | 31.01.2025 | 0.67% | 6.01% | 8.90% | 9.92% | 9.61% | 7.34% | 5.84% | 3.11% | 5.11% | 2.08% | 07-02-2025 | 31-10-2024 | 1.84 | 1.50 | 0 | 0.040 | 41 | 04-02-2025 | 2 | 97 | 1 | 0 | 56 | 3 | 115,766,262 | 100.00 | -0.00 | 11.12 | 1.52 | 65 | 30 | 9.48 | 1.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 05-02-2025 | 18.6900 | EUR | 0.81% | 100 EUR | 5.75% | 4.12% | 3.20% | 7.85% | 4.47% | 8.03% | 4.47% | 5.44% | 4.44% | 4.00% | 31.01.2025 | 0.46% | 6.64% | 6.17% | 13.30% | 7.15% | 6.87% | 3.87% | 3.68% | 3.59% | 1.56% | 07-02-2025 | 31-10-2024 | 1.84 | 1.50 | 0 | 0.070 | 41 | 04-02-2025 | 2 | 97 | 1 | 0 | 56 | 3 | 10,775,983 | 100.00 | -0.00 | 11.12 | 1.52 | 65 | 30 | 9.48 | 1.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 05-02-2025 | 27.5000 | USD | 0.95% | 1,000 USD | 5.75% | 4.80% | 1.03% | 6.34% | 4.48% | 8.06% | 4.34% | 5.75% | 4.73% | 4.55% | 31.01.2025 | 0.49% | 7.75% | 6.20% | 17.27% | 7.08% | 7.28% | 4.45% | 4.04% | 4.44% | 2.08% | 07-02-2025 | 31-10-2024 | 1.84 | 1.50 | 0 | 0.040 | 41 | 04-02-2025 | 2 | 97 | 1 | 0 | 56 | 3 | 142,991,267 | 100.00 | -0.00 | 11.12 | 1.52 | 65 | 30 | 9.48 | 1.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 05-02-2025 | 40.7000 | EUR | 0.77% | 100 EUR | 5.75% | 3.80% | 6.07% | 11.97% | 7.30% | 10.78% | 6.82% | 5.89% | 6.35% | 4.65% | 31.01.2025 | 0.59% | 5.93% | 7.98% | 10.11% | 8.54% | 7.22% | 4.79% | 2.97% | 4.14% | 1.94% | 07-02-2025 | 01-07-2024 | 0.271 | ročne | 1 | 0.271 | 0.67% | 31-10-2024 | 1.84 | 1.50 | 0 | 0.040 | 41 | 04-02-2025 | 2 | 97 | 1 | 0 | 56 | 3 | 24,783,850 | 100.00 | -0.00 | 11.12 | 1.52 | 65 | 30 | 9.48 | 1.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 04-02-2025 | 1,270.7000 | CZK | 0.12% | 25,000 CZK | 4.50% | 1.27% | 2.78% | 7.44% | 11.25% | 15.62% | 5.87% | 3.03% | - | - | 31.01.2025 | 0.53% | 4.07% | 3.20% | 23.38% | -0.38% | 4.50% | 07-02-2025 | 13-01-2025 | 1.45 | 1.10 | 04-02-2025 | 5 | 0 | 95 | -0 | 1 | 222 | 162,630,887 | 228.76 | -128.76 | 9.45 | 3.49 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 04-02-2025 | 55.6600 | EUR | 0.13% | 100 EUR | 4.50% | 1.22% | 2.60% | 7.04% | 10.50% | 14.29% | 2.31% | 0.54% | - | - | 31.01.2025 | 0.24% | 4.16% | -0.36% | 23.76% | -3.24% | 3.62% | 07-02-2025 | 13-01-2025 | 1.45 | 1.10 | 04-02-2025 | 5 | 0 | 95 | -0 | 1 | 222 | 7,933,573 | 228.76 | -128.76 | 9.45 | 3.49 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 05-02-2025 | 16.3500 | EUR | -0.06% | 100 EUR | 5.00% | 1.18% | 6.45% | 9.58% | 7.78% | 10.62% | 5.28% | 2.42% | 3.57% | 2.90% | 31.01.2025 | 0.38% | 3.08% | 3.77% | 10.71% | 1.44% | 3.47% | 1.10% | 1.25% | 1.50% | 1.22% | 07-02-2025 | 31-10-2024 | 1.78 | 1.35 | 0 | 0.040 | -11 | 04-02-2025 | 11 | 0 | 89 | 0 | 5 | 316 | 9,830,971 | 148.83 | -48.83 | 9.37 | 0.40 | 9.32 | 4.31 | 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 | 05-02-2025 | 17.0100 | USD | 0.18% | 1,000 USD | 5.00% | 2.16% | 1.49% | 4.04% | 4.23% | 7.12% | 1.98% | 1.30% | 1.03% | 1.89% | 31.01.2025 | 0.18% | 4.45% | 1.26% | 17.71% | -0.93% | 3.07% | -0.25% | 2.17% | 0.84% | 0.80% | 07-02-2025 | 31-10-2024 | 1.70 | 1.35 | 0 | 0.040 | -11 | 04-02-2025 | 11 | 0 | 89 | 0 | 5 | 316 | 4,313,955 | 148.83 | -48.83 | 9.37 | 0.40 | 9.32 | 4.31 | 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 | ||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 05-02-2025 | 140.7500 | EUR | -0.14% | 100 EUR | 4.50% | 0.44% | 5.59% | 10.39% | 11.21% | 14.12% | 5.17% | 2.72% | - | - | 31.01.2025 | 0.38% | 3.14% | 3.19% | 12.45% | 2.16% | 2.69% | 07-02-2025 | 13-11-2024 | 1.60 | 1.20 | 04-02-2025 | 6 | 1 | 92 | -0 | 6 | 196 | 2,578,963 | 127.92 | -27.92 | 9.13 | 4.10 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 05-02-2025 | 146.6900 | USD | 0.25% | 1,000 USD | 4.50% | 1.73% | 0.96% | 4.78% | 7.64% | 10.89% | 1.95% | 1.62% | - | - | 31.01.2025 | 0.18% | 3.77% | 0.61% | 17.73% | -0.20% | 3.20% | 07-02-2025 | 13-11-2024 | 1.60 | 1.35 | 04-02-2025 | 6 | 1 | 92 | -0 | 6 | 196 | 7,132,834 | 127.92 | -27.92 | 9.13 | 4.10 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 05-02-2025 | 1,599.3101 | CZK | 0.25% | 25,000 CZK | 4.50% | 1.70% | 0.74% | 4.27% | 6.97% | 10.36% | 3.49% | 2.17% | - | - | 31.01.2025 | 0.30% | 3.60% | 2.17% | 16.58% | 0.81% | 3.55% | 07-02-2025 | 13-11-2024 | 1.60 | 1.20 | 04-02-2025 | 6 | 1 | 92 | -0 | 6 | 196 | 159,469,234 | 127.92 | -27.92 | 9.13 | 4.10 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 05-02-2025 | 9.0010 | USD | 0.35% | 1,000 USD | 0.00% | 2.90% | -0.06% | 0.76% | 2.53% | 1.76% | 0.23% | -0.98% | - | - | 31.01.2025 | 0.08% | 5.56% | -0.34% | 17.31% | -1.80% | 3.40% | 07-02-2025 | 27-12-2024 | 0.95 | 0.65 | 04-02-2025 | 5 | 0 | 95 | 0 | 0 | 114 | 11,363,236 | 191.81 | -91.81 | 8.99 | 5.02 | 35 | 65 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 05-02-2025 | 8.3170 | USD | 0.35% | 1,000 USD | 3.50% | 2.84% | -0.23% | 0.41% | 2.10% | 1.07% | -0.46% | -1.67% | -1.18% | -0.21% | 31.01.2025 | 0.02% | 5.55% | -1.02% | 17.19% | -2.49% | 3.35% | -1.29% | 2.04% | 0.13% | 1.33% | 07-02-2025 | 27-12-2024 | 1.65 | 1.20 | 04-02-2025 | 5 | 0 | 95 | 0 | 0 | 114 | 2,706,744 | 191.81 | -91.81 | 8.99 | 5.02 | 35 | 65 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 05-02-2025 | 110.8100 | EUR | 0.80% | 100 EUR | 5.75% | 1.74% | 5.73% | 16.64% | 15.32% | 17.32% | 8.57% | 6.32% | 7.59% | 5.89% | 31.01.2025 | 0.76% | 7.43% | 7.51% | 15.46% | 8.07% | 5.68% | 5.27% | 2.44% | 4.90% | 2.25% | 07-02-2025 | 31-10-2024 | 1.83 | 1.50 | 0 | 0.060 | 45 | 04-02-2025 | 2 | 97 | 2 | 0 | 51 | 4 | 14,690,991 | 100.00 | 0 | 13.01 | 2.04 | 47 | 50 | 8.90 | 1.94 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 05-02-2025 | 106.7400 | USD | 1.00% | 1,000 USD | 5.75% | 2.72% | 1.90% | 10.77% | 11.37% | 13.53% | 5.12% | 4.79% | 4.61% | 4.51% | 31.01.2025 | 0.56% | 8.45% | 4.72% | 19.10% | 5.30% | 5.93% | 3.46% | 3.13% | 3.83% | 1.62% | 07-02-2025 | 01-07-2024 | 0.103 | ročne | 1 | 0.103 | 0.10% | 31-10-2024 | 1.84 | 1.50 | 0 | 0.060 | 45 | 04-02-2025 | 2 | 97 | 2 | 0 | 51 | 4 | 12,888,264 | 100.00 | 0 | 13.01 | 2.04 | 47 | 50 | 8.90 | 1.94 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 05-02-2025 | 64.7900 | EUR | 1.00% | 100 EUR | 5.75% | 2.56% | 1.46% | 9.76% | 10.06% | 11.73% | 2.38% | 3.06% | 2.61% | 2.83% | 31.01.2025 | 0.34% | 8.43% | 2.18% | 19.49% | 3.29% | 5.58% | 1.59% | 2.95% | 1.95% | 1.39% | 07-02-2025 | 31-10-2024 | 1.83 | 1.50 | 0 | 0.100 | 45 | 04-02-2025 | 2 | 97 | 2 | 0 | 51 | 4 | 1,216,338 | 100.00 | 0 | 13.01 | 2.04 | 47 | 50 | 8.87 | 1.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 05-02-2025 | 10.9300 | EUR | -0.27% | 100 EUR | 0.00% | -0.18% | 5.91% | 10.13% | 11.26% | 15.47% | 0.00% | -3.53% | - | - | 31.01.2025 | 0.06% | 8.26% | -4.96% | 26.52% | -8.01% | 4.01% | 07-02-2025 | 27-12-2024 | 0.90 | 0.65 | 04-02-2025 | -0 | 0 | 100 | 0 | 3 | 203 | 4,273,694 | 107.21 | -7.21 | 0.37 | 0 | 0 | 8.82 | 2.90 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 05-02-2025 | 10.6600 | EUR | 0.00% | 100 EUR | 3.50% | 1.23% | 4.61% | 5.65% | 5.44% | 4.10% | 2.72% | - | - | - | 31.01.2025 | 0.20% | 3.54% | 07-02-2025 | 29-11-2024 | 1.65 | 0 | 04-02-2025 | 7 | 0 | 93 | 0 | 0 | 117 | 9,767,901 | 241.95 | -141.95 | 8.58 | 4.87 | 38 | 62 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 05-02-2025 | 4.2060 | EUR | 0.12% | 100 EUR | 0.00% | 0.94% | 0.62% | 3.90% | 0.19% | 3.93% | -11.64% | -12.54% | - | - | 31.01.2025 | -0.86% | 10.00% | -14.73% | 30.93% | -17.87% | 3.44% | 07-02-2025 | 01-08-2024 | 0.252 | ročne | 1 | 0.252 | 6.00% | 27-12-2024 | 0.90 | 0.65 | 04-02-2025 | -20 | 0 | 120 | 0 | 2 | 205 | 6,765,420 | 127.95 | -27.95 | 0.19 | 0 | 0 | 8.57 | 2.90 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 05-02-2025 | 18.1800 | EUR | -0.27% | 100 EUR | 3.50% | -0.22% | 5.76% | 9.85% | 10.85% | 14.92% | -0.49% | -3.99% | -0.15% | 1.18% | 31.01.2025 | 0.02% | 8.25% | -5.43% | 26.36% | -8.45% | 3.95% | -4.15% | 1.53% | -1.85% | 1.93% | 07-02-2025 | 29-11-2024 | 1.40 | 1.00 | 04-02-2025 | -20 | 0 | 120 | 0 | 2 | 205 | 47,476,244 | 127.95 | -27.95 | 0.19 | 0 | 0 | 8.57 | 2.90 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 05-02-2025 | 14.6200 | USD | 0.14% | 1,000 USD | 3.50% | 1.04% | 0.90% | 4.50% | 7.26% | 11.52% | -3.58% | -5.03% | -2.62% | 0.26% | 31.01.2025 | -0.15% | 9.54% | -7.12% | 32.91% | -10.54% | 4.34% | -5.44% | 1.98% | -2.47% | 1.89% | 07-02-2025 | 29-11-2024 | 1.40 | 1.00 | 04-02-2025 | -20 | 0 | 120 | 0 | 2 | 205 | 188,837,364 | 127.95 | -27.95 | 0.19 | 0 | 0 | 8.57 | 2.90 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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