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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR27-03-202431.2000EUR1.79% 100 EUR5.75%5.48%2.87%11.19%5.48%11.99%5.38%9.96%6.82%6.85%29.02.20240.54%8.48%11.86%29.98%11.56%7.26%8.05%3.90%6.59%3.26%29-03-202403-07-20230.126ročne10.1260.41%29-12-20231.831.5000.04007-03-202449600390707,934,391100.92-0.9212.961.425343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27-03-202499.1600USD0.17% 1,000 USD3.00%1.01%0.82%11.05%5.99%1.44%-8.85%-6.89%-6.26%-6.72%29.02.2024-0.75%7.19%-8.42%23.49%-8.56%5.31%-6.91%3.28%-6.39%1.02%29-03-202419-04-20237.030ročne17.0307.10%08-03-20241.911.5000.54625-03-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27-03-202413.6000EUR0.15% 100 EUR5.75%-1.73%9.68%24.31%23.41%42.56%-18.67%-9.47%-6.62%-3.11%29.02.2024-0.68%18.11%-7.39%71.40%-4.87%17.64%-2.12%11.36%-0.11%7.69%29-03-202403-07-20230.443ročne10.4433.26%29-12-20232.772.1000.02014-03-202429800370654,335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD27-03-202421.2600USD0.81% 1,000 USD5.75%4.37%16.05%21.21%22.11%33.96%9.96%5.56%3.28%1.61%29.02.20240.74%7.11%11.13%35.66%5.01%7.63%1.28%4.59%0.99%2.22%29-03-202403-07-20230.109ročne10.1090.52%31-01-20242.632.1000.0601220-03-2024298005506,960,464100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127-03-20244.0500EUR0.00% 100 EUR5.00%0.75%-0.98%8.29%-3.80%-4.03%-12.81%-13.41%-12.29%-9.78%29.02.2024-1.10%6.08%-13.86%12.96%-14.38%2.18%-12.62%2.22%-10.71%1.02%29-03-202403-07-20230.238ročne10.2385.88%31-01-20241.401.0500.12012521-03-202480920010531,516,829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y27-03-202483.9100EUR0.17% 100 EUR3.00%0.94%3.10%2.28%3.71%-4.31%-6.87%-5.39%-5.40%-1.43%29.02.2024-0.52%3.88%-7.67%6.52%-4.87%4.45%-4.16%0.85%-3.10%2.93%29-03-202419-04-20235.910ročne15.9107.06%08-03-20241.280.9000.63324-03-2024309700562,218,108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H127-03-20245.9600EUR1.19% 100 EUR5.75%8.96%4.01%3.47%10.58%12.67%12.91%4.21%1.00%-3.43%29.02.20241.08%10.35%24.63%39.80%10.51%20.56%-0.73%4.22%-1.90%5.00%29-03-202403-07-20230.051ročne10.0510.87%31-01-20241.841.5000.1406923-03-2024099108601,962,634100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP27-03-202412.9500GBP-0.84% 1,000 GBP5.75%-1.89%0.62%-16.13%-18.19%-27.33%-23.44%-9.66%-4.56%0.39%29.02.2024-1.99%14.88%-15.36%31.89%-4.00%13.98%2.32%12.32%5.30%8.38%29-03-202401-07-20150.049ročne10.0490.38%29-12-20232.442.1000.04014-03-202439700430349,658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127-03-20242.9900EUR0.00% 100 EUR5.00%2.40%4.55%14.56%2.05%7.17%-12.28%-13.82%-13.57%-11.38%29.02.2024-1.09%7.08%-14.69%19.53%-16.62%2.74%-15.18%2.24%-12.84%0.85%29-03-202403-07-20230.205ročne10.2056.86%31-01-20241.881.5000.1408621-03-2024409600959,159,294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP27-03-202429.4800GBP0.68% 1,000 GBP5.75%4.76%16.85%16.43%23.30%30.27%13.24%6.59%3.23%4.47%29.02.20240.99%5.88%11.43%25.67%5.59%7.70%1.84%3.03%3.13%2.15%29-03-202403-07-20230.142ročne10.1420.48%31-01-20242.622.1000.0601220-03-2024298005502,364,554100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127-03-20244.7700CHF0.00% 1,000 CHF5.00%-0.21%-4.79%2.80%-8.80%-11.50%-10.93%-11.04%-10.15%-8.17%29.02.2024-0.93%4.77%-10.77%5.54%-10.81%1.37%-9.66%1.62%-8.44%0.70%29-03-202403-07-20230.224ročne10.2244.70%31-01-20241.391.0500.10018123-03-20241208800841,128,270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR27-03-20247.4500EUR0.13% 100 EUR5.00%1.22%1.64%6.28%-1.06%-2.23%-7.72%-10.50%-9.94%-5.82%29.02.2024-0.60%4.18%-9.77%7.65%-11.10%2.14%-9.87%1.16%-8.12%1.39%29-03-202403-07-20230.435ročne10.4355.85%29-12-20231.401.0500.08016-03-202480920010575,428,645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR27-03-202422.0200EUR0.82% 100 EUR5.75%5.06%8.53%15.53%16.32%19.67%6.67%5.27%3.14%4.35%29.02.20240.58%5.47%7.52%16.42%4.04%4.59%2.05%2.65%2.42%1.75%29-03-202401-07-20200.136ročne10.1360.62%29-12-20231.821.5000.03013-03-202459500530225,947,967100.07-0.0715.832.048312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y27-03-202491.8300USD0.10% 1,000 USD3.00%0.68%0.47%5.30%2.49%-3.77%-9.51%-6.16%-5.48%-3.78%29.02.2024-0.84%4.13%-9.60%12.61%-6.21%5.69%-4.89%2.24%-3.92%2.13%29-03-202419-04-20236.360ročne16.3606.93%08-03-20241.300.9000.63324-03-2024309700561,721,220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR27-03-202412.4400EUR0.65% 100 EUR5.75%1.88%2.89%8.55%5.78%8.17%0.93%1.43%-1.04%0.68%29.02.20240.17%3.67%1.65%14.00%1.48%2.77%-0.96%1.56%-1.11%1.43%29-03-202403-07-20230.296ročne10.2962.39%31-01-20241.591.2500.0709429-03-20247503841329631,927,400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD27-03-20248.5800USD1.42% 1,000 USD5.75%9.02%4.63%4.51%13.34%16.26%16.33%6.58%3.51%-1.45%29.02.20241.32%10.37%27.92%38.80%12.78%22.46%1.39%4.78%0.15%5.88%29-03-2024ročne29-12-20231.821.5000.07016-03-2024099108602,637,829100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD27-03-202458.6700USD0.34% 1,000 USD5.75%1.93%5.58%13.00%10.39%12.70%2.09%4.28%4.96%5.65%29.02.20240.24%7.45%12.68%49.41%7.74%8.26%5.10%6.79%5.59%2.90%29-03-202403-07-20230.373ročne10.3730.64%31-01-20242.231.8500.0404020-03-20243970065086,145,809100.45-0.4515.961.934651EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR27-03-202415.1700EUR-0.72% 100 EUR5.75%-2.00%1.95%-15.20%-17.91%-25.42%-23.48%-9.87%-4.48%-0.00%29.02.2024-1.99%14.24%-14.23%33.82%-3.11%14.40%2.18%11.28%3.83%7.92%29-03-202401-07-20190.076ročne10.0760.50%29-12-20232.462.1000.04015-03-20243970043011,974,559100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR27-03-20249.9000EUR0.30% 100 EUR5.00%1.02%0.10%6.11%3.56%4.10%-4.82%-2.58%-1.97%-1.07%29.02.2024-0.42%2.93%-5.06%11.88%-3.23%4.34%-2.03%2.15%-1.45%1.66%29-03-202403-07-20230.201ročne10.2012.04%31-01-20241.000.7500.03021-03-20244096001053,553,671103.67-3.673.834.664456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR27-03-20248.8300EUR0.34% 100 EUR5.75%2.44%5.88%8.61%2.79%6.77%-5.88%-3.52%-3.09%-0.12%29.02.2024-0.49%5.09%-4.42%16.32%-4.01%3.89%-2.70%4.22%-0.88%2.23%29-03-202403-07-20230.453ročne10.4535.15%31-01-20241.851.5000.0205323-03-2024651430798319,775,518111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP27-03-202422.9800GBP0.26% 1,000 GBP5.75%2.04%6.39%9.07%10.85%11.18%6.06%5.73%4.33%8.09%29.02.20240.54%5.52%11.38%31.33%7.63%6.89%4.79%4.58%7.00%3.83%29-03-202401-07-20160.023ročne10.0230.10%29-12-20232.482.1000.04016-03-2024298008801,824,268100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR27-03-202422.8100EUR0.26% 100 EUR5.75%5.99%13.88%20.62%17.52%21.07%7.40%4.47%2.48%3.29%29.02.20240.62%6.54%7.05%21.15%1.58%6.67%0.16%3.90%1.53%2.27%29-03-202403-07-20230.088ročne10.0880.39%29-12-20231.841.5000.09014-03-2024694003307,908,909100.33-0.3315.132.556527EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP27-03-202421.1000GBP0.67% 1,000 GBP5.75%4.56%3.99%9.10%9.44%13.99%5.66%4.49%2.35%2.21%29.02.20240.51%5.12%9.17%18.79%3.70%7.21%1.24%2.82%2.19%1.63%29-03-202403-07-20230.312ročne10.3121.49%29-12-20231.851.5000.0303029-02-202429800380949,376100.0009.711.226533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H127-03-20244.8900EUR0.00% 100 EUR5.00%0.00%-4.31%4.04%-7.39%-9.61%-10.19%-10.51%-9.70%-7.63%29.02.2024-0.87%4.85%-10.31%6.16%-10.53%1.41%-9.39%1.65%-8.10%0.75%29-03-202403-07-20230.226ročne10.2264.62%31-01-20241.391.0500.09018121-03-202412088008467,994,111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27-03-20246.9900EUR2.95% 100 EUR5.75%18.88%0.72%11.66%4.17%-4.51%-3.71%7.19%1.34%4.07%29.02.2024-0.32%12.10%-2.15%27.65%11.68%21.08%7.40%5.25%6.31%7.05%29-03-2024ročne31-01-20241.841.5000.01021-03-202449600143028,476,851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD27-03-202449.3500USD1.17% 1,000 USD5.75%2.66%1.96%17.03%11.22%13.47%-2.41%4.76%4.51%3.36%29.02.2024-0.02%9.11%7.27%46.45%5.98%8.57%4.91%7.80%4.96%2.90%29-03-202401-07-20130.138ročne10.1380.28%29-12-20231.881.5000.0407007-03-20246940075062,384,187100.46-0.4614.341.88490-5.370.00EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127-03-20249.7300EUR0.31% 100 EUR5.75%2.21%4.40%5.42%4.40%5.42%-1.46%-0.16%-0.26%-29.02.2024-0.19%2.05%-1.20%11.26%-0.46%2.52%-0.40%1.96%29-03-2024ročne31-01-20242.752.5500.17028729-03-2024452520102122255,002,376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127-03-20243.8800CHF0.00% 1,000 CHF5.00%0.78%-1.52%7.18%-5.37%-6.05%-13.33%-13.79%-12.63%-10.22%29.02.2024-1.15%6.00%-14.18%11.89%-14.54%2.07%-12.81%2.16%-10.98%0.94%29-03-202403-07-20230.231ročne10.2315.95%31-01-20241.391.0500.12012523-03-20248092001053,152,733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD27-03-202423.7900USD0.85% 1,000 USD5.75%4.39%6.44%19.01%14.87%20.03%3.26%4.48%3.09%1.90%29.02.20240.33%7.61%5.83%26.71%2.53%4.51%1.37%4.50%1.66%1.87%29-03-202401-07-20200.152ročne10.1520.64%29-12-20231.841.5000.03015-03-20245950053022,631,343100.07-0.0715.832.048312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP27-03-202441.8600GBP0.46% 1,000 GBP5.75%-1.34%-3.28%9.70%0.77%16.73%6.17%0.65%0.15%0.97%29.02.20240.73%10.16%6.56%19.42%-0.34%8.23%-0.40%3.55%2.32%4.50%29-03-202403-07-20232.152ročne12.1525.16%29-12-20232.271.9000.01014-03-202439700330477,695100.00-0.009.231.687321-2.650.01EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFWEUFidelity - World Fund A-DIST-EUR28-03-202439.4900EUR0.71% 100 EUR5.25%4.72%10.31%17.36%16.42%26.57%6.90%10.85%9.24%-29.02.20240.66%6.34%9.53%26.09%10.75%7.07%9.91%5.11%29-03-202401-08-20140.039ročne10.0390.10%26-01-20241.891.5008-03-2024298009421,313,555,045102.29-2.2915.172.137028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST28-03-202418.3700EUR0.44% 100 EUR5.25%3.09%5.03%9.74%8.31%14.81%4.21%3.40%2.94%-29.02.20240.52%6.44%7.09%21.98%3.60%5.50%2.72%3.23%29-03-202401-08-20230.215ročne10.2151.17%26-01-20241.891.5007-03-2024298005476,065,018,713100.44-0.4412.151.567919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP27-03-202433.4400GBP1.00% 1,000 GBP5.75%4.21%5.92%10.58%14.68%17.62%9.14%7.38%4.43%6.17%29.02.20240.86%4.59%12.11%16.92%6.76%7.14%4.04%2.80%5.34%2.02%29-03-202403-07-20230.195ročne10.1950.59%29-12-20231.841.5000.04014-03-2024396105351,016,149100.00-0.0011.581.586530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y27-03-202493.7900USD-0.03% 1,000 USD3.00%-0.12%1.06%5.24%7.50%2.75%-1.47%-0.50%-0.44%-29.02.2024-0.08%3.27%-0.62%10.12%-0.42%2.07%-0.61%1.26%29-03-202419-04-20236.170ročne16.1706.58%08-03-20241.180.8000.69928-03-2024-00100001741,522,194129.04-29.046.612.05BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP27-03-202425.3100GBP-0.20% 1,000 GBP5.75%2.76%13.96%26.36%28.87%42.11%8.88%14.17%13.63%14.70%29.02.20240.82%9.56%5.86%33.73%11.76%14.86%14.23%11.10%14.63%8.69%29-03-2024ročne29-12-20231.811.5000.06014-03-20241980174010,738,857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP27-03-202424.9200GBP0.12% 1,000 GBP5.75%2.59%5.95%4.71%1.05%1.30%-8.69%0.58%0.18%3.22%29.02.2024-0.81%6.42%-3.84%26.12%1.12%8.98%3.07%8.44%4.76%4.39%29-03-202402-07-20180.079ročne10.0790.32%29-12-20232.191.8500.06014-03-2024298005204,220,235100.20-0.2015.831.97961-2.650.01EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)28-03-20247.9940EUR0.08% 100 EUR5.25%0.91%2.47%8.00%2.88%3.74%-7.31%-4.53%-4.23%-3.42%29.02.2024-0.63%3.98%-6.24%17.28%-5.04%4.33%-4.16%2.85%-3.25%1.52%29-03-202401-08-20230.375ročne10.3754.69%23-02-20241.421.0024-03-2024-30103003976,766,635147.42-47.428.413.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
CQATRGC-QUADRAT ARTS Total Return Global-AMI28-03-2024139.3300EUR-0.26% 100 EUR5.00%2.93%11.33%14.26%12.96%13.97%3.72%5.66%3.99%3.32%29.02.20240.22%3.66%4.97%19.63%5.51%3.73%3.49%2.21%2.59%1.26%29-03-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000003-03-2024298-0000483,861,322100.00014.151.8779180694BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR27-03-202410.2500EUR0.39% 100 EUR5.00%1.28%-0.39%5.89%2.19%2.50%-4.77%-3.26%-3.88%-1.96%29.02.2024-0.38%3.03%-5.14%11.02%-3.75%3.23%-3.73%1.54%-3.06%1.74%29-03-202403-07-20230.251ročne10.2512.46%31-01-20241.451.1000.0605529-03-20246147641329622,233,301119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR27-03-202410.0200EUR0.40% 100 EUR5.00%1.31%-0.89%6.14%2.56%2.45%-5.49%-2.11%-1.45%-29.02.2024-0.47%3.17%-6.11%10.34%-2.77%5.71%29-03-202403-07-20230.089ročne10.0890.89%29-12-20230.800.5500.02008-03-202423077003123,255,859117.26-17.262.856.358713BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR27-03-202413.9000EUR0.72% 100 EUR5.75%2.21%4.67%10.93%9.02%12.73%4.05%3.95%0.38%2.24%29.02.20240.47%4.57%5.57%17.85%4.30%3.99%0.29%2.29%-0.05%1.45%29-03-202403-07-20230.257ročne10.2571.86%31-01-20241.741.4000.08011929-03-2024672184132948,612,455112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H127-03-20245.1200EUR0.39% 100 EUR5.75%2.20%3.43%10.82%0.00%4.92%-11.23%-6.69%-5.75%-4.54%29.02.2024-1.00%7.05%-8.27%26.95%-7.54%5.22%-5.65%5.43%-3.91%1.59%29-03-202403-07-20230.266ročne10.2665.22%31-01-20241.851.5000.0605323-03-202465143079832,539,545111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR27-03-20249.7000EUR0.10% 100 EUR5.00%0.52%0.31%2.97%1.68%1.89%-0.98%-0.55%-0.70%-0.32%29.02.2024-0.09%0.84%-1.19%3.42%-0.93%0.90%-0.89%0.51%-0.69%0.51%29-03-202403-07-20230.178ročne10.1781.84%31-01-20240.600.5000.04027-03-20248092001372,981,735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD27-03-202441.3400USD0.61% 1,000 USD5.75%2.40%4.00%10.89%4.55%8.82%-8.14%1.49%2.80%2.10%29.02.2024-0.68%8.43%-0.08%41.40%1.91%10.47%4.09%9.66%4.50%2.89%29-03-202403-07-20230.824ročne10.8242.01%29-12-20232.001.6500.02007-03-2024-010000790160,977,846100.27-0.279.901.178812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR27-03-20245.3100EUR0.00% 100 EUR5.00%0.19%1.53%6.41%0.38%2.91%-3.99%-2.70%-2.65%-2.36%29.02.2024-0.31%3.79%-3.22%12.56%-3.37%2.99%-2.98%1.82%-2.57%0.95%29-03-202403-07-20230.377ročne10.3777.10%29-12-20231.521.200009-03-202460940014720,521,477107.47-7.476.103.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD27-03-202414.2200USD0.42% 1,000 USD5.75%1.72%5.65%13.58%9.89%14.40%3.04%4.76%4.43%5.16%29.02.20240.32%7.73%11.70%45.20%7.15%7.95%4.27%6.13%4.73%2.68%29-03-202401-07-20160.034ročne10.0340.24%29-12-20232.482.1000.04016-03-20242980088013,643,098100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP27-03-202415.6900GBP0.64% 1,000 GBP5.75%3.16%0.26%5.16%3.77%1.75%1.49%-1.06%-2.06%-0.56%29.02.20240.12%5.86%4.01%15.75%-1.55%6.50%-2.73%2.71%-0.25%1.62%29-03-202403-07-20230.095ročne10.0950.61%31-01-20241.841.5000.17020-03-202479300290395,702100.26-0.2612.991.802469EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR27-03-2024105.5700EUR0.78% 100 EUR5.75%-0.32%8.39%12.70%23.49%38.09%14.89%12.77%8.72%12.95%29.02.20241.39%6.38%20.70%34.26%14.32%9.44%8.54%5.23%8.51%3.63%29-03-2024ročne29-12-20231.851.5000.05015-03-20243970055040,822,807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR27-03-20245.8600EUR0.00% 100 EUR5.00%0.69%0.51%6.16%-0.51%0.51%-6.89%-8.30%-7.79%-5.71%29.02.2024-0.62%3.14%-8.09%8.96%-9.62%1.72%-8.87%1.32%-7.04%1.08%29-03-202403-07-20230.236ročne10.2364.03%29-12-20231.481.0500.07012-03-20241408600437,970,852234.15-134.156.736.253268BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR27-03-202410.6900EUR0.09% 100 EUR5.00%0.38%-1.84%2.00%-4.72%-7.84%-5.33%-7.71%-7.45%-3.69%29.02.2024-0.39%3.24%-6.04%8.38%-7.29%1.68%-6.57%1.00%-5.53%1.20%29-03-202403-07-20230.493ročne10.4934.62%29-12-20231.391.0500.05016-03-2024120880084110,469,727136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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