Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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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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FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 07-11-2024 | 8.5600 | CHF | 1.42% | 1,000 CHF | 5.00% | -1.72% | 1.90% | -0.93% | 2.27% | 8.35% | -3.75% | -4.84% | -5.47% | -3.67% | 31.10.2024 | -0.28% | 5.96% | -4.61% | 21.51% | -8.00% | 3.63% | -7.22% | 2.33% | -4.77% | 1.17% | 08-11-2024 | 31-08-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 776,561 | 176.60 | -76.60 | 11.65 | 5.11 | 19 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 07-11-2024 | 2.7300 | EUR | 1.49% | 100 EUR | 5.00% | -1.44% | 2.63% | -8.70% | -5.21% | 1.11% | -11.36% | -12.59% | -13.77% | -11.85% | 31.10.2024 | -0.94% | 7.12% | -12.08% | 23.20% | -16.13% | 3.24% | -15.69% | 1.76% | -13.40% | 0.68% | 08-11-2024 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 9.59% | 31-08-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 8,081,026 | 176.60 | -76.60 | 11.65 | 5.11 | 19 | 81 | 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 | 07-11-2024 | 4.5900 | GBP | 1.55% | 1,000 GBP | 5.00% | -2.75% | -1.29% | -7.09% | -4.18% | -1.71% | -6.97% | -10.20% | -10.76% | -7.71% | 31.10.2024 | -0.55% | 4.25% | -7.77% | 12.34% | -12.06% | 4.13% | -12.39% | 1.10% | -9.40% | 1.18% | 08-11-2024 | 08-10-2024 | 0.434 | štvrťročne | 4 | 0.434 | 9.60% | 31-08-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 2,846,638 | 176.60 | -76.60 | 11.65 | 5.11 | 19 | 81 | 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 | 07-11-2024 | 6.9100 | USD | 1.47% | 1,000 USD | 5.00% | -3.63% | 0.73% | -3.63% | -1.57% | 3.44% | -8.02% | -9.89% | -10.87% | -9.50% | 31.10.2024 | -0.66% | 6.30% | -9.10% | 22.09% | -13.22% | 3.63% | -12.82% | 1.90% | -10.76% | 0.61% | 08-11-2024 | 08-10-2024 | 0.631 | štvrťročne | 4 | 0.631 | 9.27% | 31-08-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 08-11-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 239,585,236 | 176.60 | -76.60 | 11.65 | 5.11 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 07-11-2024 | 6.3900 | EUR | 0.79% | 100 EUR | 5.00% | -1.99% | 1.91% | -4.05% | -1.99% | 2.40% | -6.11% | -9.61% | -10.06% | - | 31.10.2024 | -0.55% | 4.01% | -7.10% | 14.70% | -11.42% | 4.16% | 08-11-2024 | 08-10-2024 | 0.593 | štvrťročne | 4 | 0.593 | 9.35% | 31-08-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 103,010,696 | 176.60 | -76.60 | 11.65 | 5.11 | 19 | 81 | 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 | 07-11-2024 | 11.8700 | USD | 1.19% | 1,000 USD | 5.00% | -1.33% | 3.13% | 1.37% | 5.70% | 13.16% | 0.03% | -1.97% | -2.50% | -1.06% | 31.10.2024 | 0.03% | 6.08% | -1.28% | 23.57% | -5.57% | 4.52% | -4.69% | 2.71% | -2.28% | 1.16% | 08-11-2024 | 31-08-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 57,949,766 | 176.60 | -76.60 | 11.65 | 5.11 | 19 | 81 | 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 | ||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 07-11-2024 | 10.9900 | USD | 1.76% | 1,000 USD | 5.75% | -2.05% | 8.49% | 5.67% | 11.35% | 16.17% | -0.09% | 1.52% | 0.71% | 2.11% | 31.10.2024 | 0.03% | 7.30% | -2.38% | 24.72% | -2.40% | 4.52% | -0.19% | 3.92% | 2.01% | 1.75% | 08-11-2024 | 31-07-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-10-2024 | 3 | 55 | 42 | 0 | 80 | 84 | 6,127,846 | 114.89 | -14.89 | 11.35 | 1.38 | 47 | 7 | 11.49 | 5.00 | 11 | 89 | 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 | ||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 07-11-2024 | 8.7600 | EUR | 1.62% | 100 EUR | 5.75% | -2.34% | 7.75% | 4.53% | 9.77% | 13.91% | -3.01% | -0.78% | -1.85% | -0.05% | 31.10.2024 | -0.21% | 7.26% | -5.03% | 24.43% | -4.72% | 4.41% | -2.62% | 3.63% | -0.39% | 1.61% | 08-11-2024 | 31-07-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 28-10-2024 | 3 | 55 | 42 | 0 | 80 | 84 | 4,828,270 | 114.89 | -14.89 | 11.35 | 1.38 | 47 | 7 | 11.49 | 5.00 | 11 | 89 | 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 | 07-11-2024 | 15.0600 | EUR | 1.07% | 100 EUR | 5.75% | -0.59% | 9.61% | 5.24% | 11.06% | 15.31% | 2.22% | 1.99% | 1.73% | 3.56% | 31.10.2024 | 0.16% | 4.99% | -0.14% | 15.73% | -0.36% | 3.34% | 0.86% | 2.22% | 2.55% | 1.73% | 08-11-2024 | 31-07-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-10-2024 | 3 | 55 | 42 | 0 | 80 | 84 | 19,863,520 | 114.89 | -14.89 | 11.35 | 1.38 | 47 | 7 | 11.49 | 5.00 | 11 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 07-11-2024 | 8.0500 | EUR | 1.51% | 100 EUR | 5.00% | -1.47% | 2.68% | 0.37% | 4.27% | 11.03% | -2.59% | -4.07% | -4.86% | -3.07% | 31.10.2024 | -0.19% | 6.07% | -3.71% | 23.32% | -7.67% | 4.03% | -6.93% | 2.50% | -4.47% | 1.19% | 08-11-2024 | 31-07-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28-10-2024 | 7 | 0 | 93 | 0 | 0 | 95 | 6,098,740 | 199.99 | -99.99 | 11.47 | 5.21 | 19 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 07-11-2024 | 109.1700 | EUR | 4.17% | 100 EUR | 5.75% | 6.67% | 13.98% | 12.38% | 15.24% | 27.77% | 7.45% | 6.77% | 6.74% | 6.78% | 31.10.2024 | 0.59% | 6.85% | 8.00% | 16.59% | 8.06% | 5.74% | 4.99% | 2.33% | 4.77% | 1.87% | 08-11-2024 | 31-07-2024 | 1.83 | 1.50 | 0 | 0.060 | 47 | 28-10-2024 | -0 | 98 | 2 | 0 | 49 | 5 | 13,535,968 | 100.30 | -0.30 | 12.86 | 2.08 | 51 | 47 | 11.39 | 2.90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 07-11-2024 | 66.5600 | EUR | -0.69% | 100 EUR | 5.75% | 4.93% | 12.22% | 11.92% | 14.13% | 26.56% | 2.32% | 4.13% | 3.25% | 3.30% | 31.10.2024 | 0.26% | 8.12% | 2.49% | 19.82% | 3.57% | 5.77% | 1.52% | 2.82% | 2.02% | 1.48% | 08-11-2024 | 31-08-2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 28-10-2024 | -0 | 98 | 2 | 0 | 49 | 5 | 1,193,291 | 100.30 | -0.30 | 12.86 | 2.08 | 51 | 47 | 11.39 | 2.90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 07-11-2024 | 117.8500 | USD | -0.67% | 1,000 USD | 5.75% | 5.02% | 12.71% | 12.86% | 15.55% | 28.76% | 5.03% | 6.30% | 5.67% | 5.28% | 31.10.2024 | 0.46% | 8.05% | 4.98% | 19.23% | 5.81% | 6.12% | 3.81% | 3.01% | 4.22% | 1.62% | 08-11-2024 | 01-12-2000 | 0.005 | 1 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.060 | 45 | 28-10-2024 | -0 | 98 | 2 | 0 | 49 | 5 | 137,709,946 | 100.30 | -0.30 | 12.86 | 2.08 | 51 | 47 | 11.39 | 2.90 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | 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 | 07-11-2024 | 109.1600 | USD | -0.66% | 1,000 USD | 5.75% | 5.02% | 12.72% | 12.75% | 15.44% | 28.62% | 4.99% | 5.92% | 5.32% | 4.92% | 31.10.2024 | 0.46% | 8.11% | 4.97% | 19.28% | 5.45% | 6.04% | 3.38% | 2.99% | 3.82% | 1.57% | 08-11-2024 | 01-07-2024 | 0.103 | ročne | 1 | 0.103 | 0.09% | 31-07-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 28-10-2024 | -0 | 98 | 2 | 0 | 49 | 5 | 13,119,330 | 100.30 | -0.30 | 12.86 | 2.08 | 51 | 47 | 11.39 | 2.90 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 07-11-2024 | 5.1100 | EUR | 1.79% | 100 EUR | 5.75% | -2.29% | 7.81% | -1.35% | 3.44% | 7.58% | -8.50% | -5.66% | -6.98% | -4.49% | 31.10.2024 | -0.69% | 7.45% | -9.96% | 23.05% | -9.37% | 3.80% | -7.43% | 3.10% | -4.82% | 1.52% | 08-11-2024 | 01-07-2024 | 0.292 | ročne | 1 | 0.292 | 5.82% | 31-08-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 28-10-2024 | 6 | 54 | 40 | 0 | 75 | 84 | 2,529,985 | 111.80 | -11.80 | 10.57 | 1.47 | 47 | 7 | 11.17 | 4.76 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 07-11-2024 | 6.3900 | USD | 1.75% | 1,000 USD | 5.75% | -3.62% | 6.68% | 2.08% | 6.32% | 9.42% | -5.53% | -3.69% | -4.61% | -2.45% | 31.10.2024 | -0.45% | 7.45% | -7.43% | 22.93% | -7.21% | 3.84% | -5.27% | 3.22% | -2.67% | 1.56% | 08-11-2024 | 08-10-2024 | 0.374 | štvrťročne | 4 | 0.374 | 5.96% | 31-08-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-10-2024 | 6 | 54 | 40 | 0 | 75 | 84 | 7,005,231 | 111.80 | -11.80 | 10.57 | 1.47 | 47 | 7 | 11.17 | 4.76 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 07-11-2024 | 8.9500 | EUR | 1.02% | 100 EUR | 5.75% | -0.56% | 9.55% | -0.67% | 4.80% | 8.88% | -3.37% | -2.88% | -3.45% | -0.87% | 31.10.2024 | -0.31% | 5.12% | -5.12% | 14.66% | -5.04% | 2.74% | -3.99% | 1.95% | -1.89% | 1.62% | 08-11-2024 | 01-07-2024 | 0.503 | ročne | 1 | 0.503 | 5.68% | 31-08-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-10-2024 | 6 | 54 | 40 | 0 | 75 | 84 | 19,345,849 | 111.80 | -11.80 | 10.57 | 1.47 | 47 | 7 | 11.17 | 4.76 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 06-11-2024 | 104.8600 | EUR | 0.05% | 100 EUR | 0.00% | 0.62% | 2.29% | 4.47% | 4.53% | 9.89% | - | - | - | - | 08-11-2024 | 31-07-2024 | 0.84 | 0.60 | 0 | 0 | 28-10-2024 | 7 | 1 | 92 | -0 | 0 | 270 | 51,651 | 100.86 | -0.86 | 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 | 04-10-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 06-11-2024 | 31-07-2024 | 0.90 | 0.60 | 0 | 0 | 28-10-2024 | 7 | 1 | 92 | -0 | 0 | 270 | 598,600 | 100.86 | -0.86 | 10.68 | 11 | 89 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 06-11-2024 | 54.2700 | EUR | 0.06% | 100 EUR | 4.50% | 0.48% | 4.93% | 7.64% | 11.55% | 19.38% | 0.48% | 0.63% | - | - | 31.10.2024 | 0.04% | 4.25% | -2.00% | 22.35% | 08-11-2024 | 04-09-2024 | 1.45 | 1.10 | 28-10-2024 | 1 | 0 | 99 | -0 | 3 | 268 | 7,339,522 | 221.62 | -121.62 | 0.33 | 0 | 0 | 10.57 | 3.33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 06-11-2024 | 1,236.9500 | CZK | 0.08% | 25,000 CZK | 4.50% | 0.57% | 5.14% | 8.18% | 12.65% | 21.38% | 4.19% | 3.16% | - | - | 31.10.2024 | 0.35% | 4.17% | 1.52% | 22.34% | 08-11-2024 | 04-09-2024 | 1.45 | 1.10 | 28-10-2024 | 1 | 0 | 99 | -0 | 3 | 268 | 154,136,222 | 221.62 | -121.62 | 0.33 | 0 | 0 | 10.57 | 3.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 07-11-2024 | 5.9800 | EUR | 1.36% | 100 EUR | 5.75% | -2.61% | 2.40% | -0.33% | 1.87% | 7.17% | -7.35% | -5.37% | -6.58% | -5.12% | 31.10.2024 | -0.57% | 6.54% | -7.32% | 18.10% | -7.26% | 3.01% | -7.50% | 2.25% | -6.22% | 0.85% | 08-11-2024 | 08-10-2024 | 0.336 | štvrťročne | 4 | 0.336 | 5.69% | 31-07-2024 | 1.66 | 1.35 | 0 | 0.080 | 28-10-2024 | 6 | 53 | 42 | 0 | 34 | 87 | 1,057,926 | 140.27 | -40.27 | 12.55 | 1.90 | 47 | 6 | 10.46 | 5.44 | 16 | 84 | 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 | 07-11-2024 | 9.0900 | EUR | 1.34% | 100 EUR | 5.75% | -1.20% | 3.89% | 3.06% | 6.57% | 13.20% | -3.00% | -1.49% | -2.45% | -1.18% | 31.10.2024 | -0.19% | 6.53% | -3.45% | 19.57% | -3.72% | 3.34% | -3.68% | 2.70% | -2.34% | 1.07% | 08-11-2024 | 31-07-2024 | 1.66 | 1.35 | 0 | 0.080 | 28-10-2024 | 5 | 54 | 42 | 0 | 35 | 88 | 1,291,964 | 100.07 | -0.07 | 12.55 | 1.90 | 47 | 6 | 10.46 | 5.44 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 07-11-2024 | 20.2000 | USD | 1.41% | 1,000 USD | 5.75% | -1.03% | 4.45% | 4.02% | 8.02% | 15.36% | -0.33% | 0.58% | -0.13% | 0.74% | 31.10.2024 | 0.03% | 6.54% | -0.98% | 19.77% | -1.61% | 3.63% | -1.50% | 2.88% | -0.21% | 1.26% | 08-11-2024 | 31-08-2024 | 1.73 | 1.35 | 0 | 0.040 | 28-10-2024 | 8 | 52 | 40 | 0 | 34 | 87 | 29,496,549 | 134.34 | -34.34 | 11.85 | 1.88 | 46 | 6 | 10.43 | 5.21 | 16 | 84 | 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 | |||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 07-11-2024 | 10.2700 | USD | 1.48% | 1,000 USD | 5.75% | -2.47% | 2.91% | 0.69% | 3.32% | 9.14% | -4.68% | -3.27% | -4.26% | -3.22% | 31.10.2024 | -0.34% | 6.60% | -4.88% | 18.15% | -5.12% | 3.25% | -5.30% | 2.40% | -4.11% | 0.96% | 08-11-2024 | 08-10-2024 | 0.571 | štvrťročne | 4 | 0.571 | 5.64% | 31-08-2024 | 1.73 | 1.35 | 0 | 0.040 | 28-10-2024 | 8 | 52 | 40 | 0 | 34 | 87 | 23,314,032 | 134.34 | -34.34 | 11.85 | 1.88 | 46 | 6 | 10.43 | 5.21 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 07-11-2024 | 23.5200 | EUR | 0.77% | 100 EUR | 5.75% | 0.51% | 5.61% | 3.57% | 7.69% | 14.45% | 1.97% | 1.03% | 0.87% | 2.18% | 31.10.2024 | 0.15% | 4.20% | 1.53% | 11.10% | 0.50% | 3.21% | -0.42% | 1.65% | 0.32% | 1.20% | 08-11-2024 | 31-08-2024 | 1.74 | 1.35 | 0 | 0.040 | 28-10-2024 | 8 | 52 | 40 | 0 | 34 | 87 | 64,007,553 | 134.34 | -34.34 | 11.85 | 1.88 | 46 | 6 | 10.43 | 5.21 | 16 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 06-11-2024 | 8.2660 | USD | -0.84% | 1,000 USD | 3.50% | -4.25% | 0.21% | 1.37% | -0.31% | 3.88% | -1.13% | -1.38% | -0.29% | -0.62% | 31.10.2024 | -0.02% | 5.59% | -1.52% | 17.43% | -2.37% | 3.56% | -0.97% | 2.45% | 0.18% | 1.26% | 08-11-2024 | 30-08-2024 | 1.65 | 1.20 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 147 | 3,416,280 | 257.45 | -157.45 | 9.79 | 4.96 | 34 | 66 | 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 | |||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 06-11-2024 | 8.9300 | USD | -0.84% | 1,000 USD | 0.00% | -4.19% | 0.38% | 1.62% | 0.19% | 4.59% | -0.44% | -0.70% | - | - | 31.10.2024 | 0.04% | 5.59% | -0.84% | 17.54% | 08-11-2024 | 30-08-2024 | 0.95 | 0.65 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 147 | 20,725,219 | 257.45 | -157.45 | 9.79 | 4.96 | 34 | 66 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 06-11-2024 | 10.2900 | EUR | 0.98% | 100 EUR | 3.50% | -2.19% | 2.08% | 1.78% | -0.10% | 4.04% | 1.37% | - | - | - | 31.10.2024 | 0.14% | 3.48% | 08-11-2024 | 30-08-2024 | 1.65 | 0 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 147 | 9,919,347 | 257.45 | -157.45 | 9.79 | 4.96 | 34 | 66 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 06-11-2024 | 145.0000 | USD | -0.20% | 1,000 USD | 4.50% | -0.05% | 3.33% | 6.28% | 9.40% | 15.62% | 0.56% | 2.14% | - | - | 31.10.2024 | 0.09% | 3.87% | 0.01% | 17.10% | 08-11-2024 | 04-09-2024 | 1.60 | 1.35 | 28-10-2024 | 4 | 1 | 95 | -0 | 4 | 192 | 6,973,448 | 126.93 | -26.93 | 9.41 | 3.92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 06-11-2024 | 135.0200 | EUR | 1.29% | 100 EUR | 4.50% | 2.10% | 5.20% | 6.69% | 9.45% | 15.68% | 3.04% | 2.77% | - | - | 31.10.2024 | 0.26% | 3.09% | 2.78% | 11.50% | 08-11-2024 | 04-09-2024 | 1.60 | 1.20 | 28-10-2024 | 4 | 1 | 95 | -0 | 4 | 192 | 2,249,831 | 126.93 | -26.93 | 9.41 | 3.92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 06-11-2024 | 53.0800 | EUR | -0.24% | 100 EUR | 4.50% | -1.72% | 1.98% | 4.06% | 6.74% | 12.94% | -2.43% | -1.06% | - | - | 31.10.2024 | -0.15% | 4.77% | -3.15% | 19.70% | 08-11-2024 | 04-09-2024 | 1.60 | 1.20 | 28-10-2024 | 6 | 0 | 92 | 2 | 5 | 329 | 2,562,011 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 06-11-2024 | 1,568.8800 | CZK | -0.19% | 25,000 CZK | 4.50% | -1.54% | 2.27% | 4.68% | 7.89% | 14.91% | 0.87% | 0.95% | - | - | 31.10.2024 | 0.12% | 4.71% | -0.01% | 19.70% | 08-11-2024 | 04-09-2024 | 1.60 | 1.20 | 28-10-2024 | 6 | 0 | 92 | 2 | 5 | 329 | 178,546,453 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 06-11-2024 | 20.7700 | USD | -0.19% | 1,000 USD | 4.50% | -1.10% | 2.52% | 5.01% | 8.12% | 14.88% | -0.35% | 0.73% | - | - | 31.10.2024 | 0.02% | 4.83% | -1.27% | 20.34% | 08-11-2024 | 04-09-2024 | 1.60 | 1.35 | 28-10-2024 | 6 | 0 | 92 | 2 | 5 | 329 | 45,687,301 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 07-11-2024 | 19.3700 | EUR | -0.05% | 100 EUR | 4.50% | 1.25% | 4.25% | 5.10% | 8.33% | 14.28% | 2.10% | 1.37% | - | - | 31.10.2024 | 0.18% | 3.35% | 1.28% | 12.57% | 08-11-2024 | 04-09-2024 | 1.60 | 1.35 | 28-10-2024 | 6 | 0 | 92 | 2 | 5 | 329 | 57,641,789 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 06-11-2024 | 1,584.3199 | CZK | -0.20% | 25,000 CZK | 4.50% | -0.26% | 3.04% | 5.86% | 9.10% | 15.65% | 2.16% | 2.70% | - | - | 31.10.2024 | 0.22% | 3.70% | 1.61% | 16.10% | 08-11-2024 | 04-09-2024 | 1.60 | 1.20 | 28-10-2024 | 6 | 1 | 92 | -0 | 6 | 196 | 152,787,200 | 127.92 | -27.92 | 9.14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 07-11-2024 | 32.9700 | GBP | -0.60% | 1,000 GBP | 5.75% | 0.73% | 3.91% | -0.54% | 4.10% | 10.45% | 5.37% | 4.82% | 4.28% | 5.85% | 31.10.2024 | 0.50% | 5.03% | 8.43% | 8.78% | 7.76% | 6.67% | 4.03% | 2.74% | 5.06% | 2.24% | 08-11-2024 | 01-07-2024 | 0.231 | ročne | 1 | 0.231 | 0.70% | 31-08-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-10-2024 | 2 | 96 | 2 | 0 | 54 | 5 | 1,004,785 | 100.00 | 0 | 11.38 | 1.63 | 65 | 31 | 8.97 | 1.23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 07-11-2024 | 27.5800 | USD | 0.15% | 1,000 USD | 5.75% | -0.04% | 6.32% | 3.96% | 7.78% | 17.01% | 4.92% | 6.13% | 5.07% | 4.67% | 31.10.2024 | 0.47% | 7.77% | 7.21% | 18.11% | 7.37% | 7.29% | 4.43% | 4.01% | 4.44% | 2.10% | 08-11-2024 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-10-2024 | 2 | 96 | 2 | 0 | 54 | 5 | 156,615,992 | 100.00 | 0 | 11.38 | 1.63 | 65 | 31 | 8.97 | 1.23 | 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 | 07-11-2024 | 39.3200 | EUR | 2.48% | 100 EUR | 5.75% | 1.55% | 7.49% | 2.80% | 6.73% | 15.27% | 6.45% | 5.58% | 5.13% | 5.22% | 31.10.2024 | 0.52% | 5.84% | 9.26% | 13.01% | 8.60% | 7.24% | 4.57% | 2.98% | 4.02% | 1.76% | 08-11-2024 | 01-07-2024 | 0.271 | ročne | 1 | 0.271 | 0.71% | 31-07-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-10-2024 | 2 | 96 | 2 | 0 | 54 | 5 | 24,500,234 | 100.00 | 0 | 11.38 | 1.63 | 65 | 31 | 8.97 | 1.23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 07-11-2024 | 18.5200 | EUR | -0.22% | 100 EUR | 5.75% | 0.65% | 6.19% | 2.60% | 6.62% | 14.89% | 4.69% | 5.47% | 4.17% | 4.28% | 31.10.2024 | 0.45% | 6.67% | 7.30% | 14.83% | 7.36% | 6.84% | 3.72% | 3.58% | 3.58% | 1.57% | 08-11-2024 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 28-10-2024 | 2 | 96 | 2 | 0 | 54 | 5 | 11,880,295 | 100.00 | 0 | 11.38 | 1.63 | 65 | 31 | 8.97 | 1.23 | 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 | |||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 07-11-2024 | 26.7300 | EUR | 2.49% | 100 EUR | 3.00% | 1.48% | 7.31% | 3.16% | 6.92% | 15.27% | 6.56% | 5.82% | 5.34% | 5.38% | 31.10.2024 | 0.53% | 5.92% | 9.38% | 12.78% | 8.87% | 7.21% | 4.81% | 3.03% | 4.20% | 1.80% | 08-11-2024 | 31-08-2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 28-10-2024 | 2 | 96 | 2 | 0 | 54 | 5 | 28,209,378 | 100.00 | 0 | 11.38 | 1.63 | 65 | 31 | 8.97 | 1.23 | 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 | 07-11-2024 | 30.8800 | EUR | -0.48% | 100 EUR | 5.75% | 1.55% | 7.48% | 3.52% | 7.48% | 16.09% | 7.35% | 6.61% | 6.13% | 6.16% | 31.10.2024 | 0.59% | 5.93% | 10.19% | 12.87% | 9.69% | 7.36% | 5.61% | 3.14% | 4.98% | 1.89% | 08-11-2024 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-10-2024 | 2 | 96 | 2 | 0 | 54 | 5 | 117,231,143 | 100.00 | 0 | 11.38 | 1.63 | 65 | 31 | 8.97 | 1.23 | 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 | |||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 07-11-2024 | 15.6500 | EUR | 1.89% | 100 EUR | 5.00% | 1.03% | 3.99% | 2.62% | 5.53% | 11.47% | 3.64% | 2.05% | 2.18% | 2.80% | 31.10.2024 | 0.28% | 2.97% | 3.47% | 10.25% | 1.28% | 3.25% | 0.93% | 1.05% | 1.45% | 1.07% | 08-11-2024 | 31-08-2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 28-10-2024 | 3 | 0 | 96 | 0 | 6 | 324 | 9,447,051 | 136.02 | -36.02 | 6.64 | 0.38 | 8.93 | 4.62 | 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 | 07-11-2024 | 16.9000 | USD | 0.78% | 1,000 USD | 5.00% | -0.53% | 2.86% | 3.05% | 5.82% | 12.29% | 1.30% | 1.59% | 1.16% | 1.36% | 31.10.2024 | 0.14% | 4.43% | 0.77% | 17.48% | -0.87% | 3.20% | -0.20% | 2.27% | 0.92% | 0.93% | 08-11-2024 | 31-08-2024 | 1.70 | 1.35 | 0 | 0.040 | 18 | 28-10-2024 | 3 | 0 | 96 | 0 | 6 | 324 | 5,502,178 | 136.02 | -36.02 | 6.64 | 0.38 | 8.93 | 4.62 | 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 | ||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 07-11-2024 | 3.4900 | CHF | 0.58% | 1,000 CHF | 5.00% | -3.86% | -0.85% | -8.40% | -9.11% | -5.68% | -13.43% | -13.07% | -13.08% | -11.12% | 31.10.2024 | -1.14% | 6.30% | -13.52% | 13.20% | -14.85% | 1.78% | -13.86% | 1.21% | -11.77% | 0.77% | 08-11-2024 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 7.44% | 31-07-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 28-10-2024 | 12 | 0 | 88 | 0 | 0 | 93 | 2,499,567 | 160.35 | -60.35 | 8.68 | 5.06 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 06-11-2024 | 8.4400 | EUR | -0.57% | 100 EUR | 0.00% | -3.04% | 0.05% | 1.69% | 1.36% | 6.47% | -6.03% | -3.74% | - | - | 31.10.2024 | -0.46% | 5.33% | -6.06% | 21.23% | 08-11-2024 | 30-08-2024 | 0.94 | 0 | 28-10-2024 | -9 | 0 | 109 | 0 | 1 | 210 | 73,080 | 258.32 | -158.32 | 0.27 | 0 | 0 | 8.66 | 6.23 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 07-11-2024 | 22.6000 | EUR | 1.30% | 100 EUR | 5.00% | -1.78% | 1.44% | 0.49% | 0.98% | 5.46% | -0.78% | -3.29% | -2.21% | -0.63% | 31.10.2024 | -0.09% | 3.71% | -1.09% | 7.99% | -3.73% | 3.19% | -3.33% | 0.96% | -1.95% | 1.06% | 08-11-2024 | 31-08-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 28-10-2024 | 16 | 0 | 84 | 0 | 0 | 88 | 130,039,041 | 216.94 | -116.94 | 8.55 | 4.66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 07-11-2024 | 9.3400 | CHF | 1.97% | 1,000 CHF | 5.00% | -3.71% | -0.95% | -1.48% | -2.20% | 1.52% | -6.83% | -6.59% | -6.15% | -4.58% | 31.10.2024 | -0.55% | 6.02% | -7.07% | 12.83% | -8.23% | 2.18% | -6.92% | 1.65% | -4.89% | 1.06% | 08-11-2024 | 31-08-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 28-10-2024 | 16 | 0 | 84 | 0 | 0 | 88 | 11,063,094 | 216.94 | -116.94 | 8.55 | 4.66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 07-11-2024 | 24.4300 | USD | 0.66% | 1,000 USD | 5.00% | -3.29% | 0.29% | 0.95% | 1.24% | 6.26% | -3.03% | -3.72% | -3.18% | -2.03% | 31.10.2024 | -0.22% | 6.10% | -3.76% | 14.37% | -5.79% | 2.82% | -4.42% | 1.78% | -2.48% | 0.97% | 08-11-2024 | 31-08-2024 | 1.40 | 1.05 | 0 | 0.080 | 54 | 30-10-2024 | 16 | 0 | 84 | 0 | 0 | 88 | 418,495,019 | 216.94 | -116.94 | 8.55 | 4.66 | 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 | |||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 07-11-2024 | 14.4900 | EUR | 1.90% | 100 EUR | 5.00% | -3.46% | -0.28% | -0.14% | -0.21% | 4.17% | -5.57% | -5.79% | -5.48% | -3.88% | 31.10.2024 | -0.44% | 6.08% | -6.13% | 14.27% | -7.83% | 2.47% | -6.59% | 1.68% | -4.54% | 1.03% | 08-11-2024 | 31-08-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 28-10-2024 | 16 | 0 | 84 | 0 | 0 | 88 | 81,950,741 | 216.94 | -116.94 | 8.55 | 4.66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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