Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2020
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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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FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 27-03-2024 | 31.2000 | EUR | 1.79% | 100 EUR | 5.75% | 5.48% | 2.87% | 11.19% | 5.48% | 11.99% | 5.38% | 9.96% | 6.82% | 6.85% | 29.02.2024 | 0.54% | 8.48% | 11.86% | 29.98% | 11.56% | 7.26% | 8.05% | 3.90% | 6.59% | 3.26% | 29-03-2024 | 03-07-2023 | 0.126 | ročne | 1 | 0.126 | 0.41% | 29-12-2023 | 1.83 | 1.50 | 0 | 0.040 | 07-03-2024 | 4 | 96 | 0 | 0 | 39 | 0 | 707,934,391 | 100.92 | -0.92 | 12.96 | 1.42 | 53 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 27-03-2024 | 99.1600 | USD | 0.17% | 1,000 USD | 3.00% | 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% | 29-03-2024 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.10% | 08-03-2024 | 1.91 | 1.50 | 0 | 0.546 | 25-03-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1,506,008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 27-03-2024 | 13.6000 | EUR | 0.15% | 100 EUR | 5.75% | -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% | 29-03-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.26% | 29-12-2023 | 2.77 | 2.10 | 0 | 0.020 | 14-03-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 654,335 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 27-03-2024 | 21.2600 | USD | 0.81% | 1,000 USD | 5.75% | 4.37% | 16.05% | 21.21% | 22.11% | 33.96% | 9.96% | 5.56% | 3.28% | 1.61% | 29.02.2024 | 0.74% | 7.11% | 11.13% | 35.66% | 5.01% | 7.63% | 1.28% | 4.59% | 0.99% | 2.22% | 29-03-2024 | 03-07-2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 31-01-2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 20-03-2024 | 2 | 98 | 0 | 0 | 55 | 0 | 6,960,464 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 27-03-2024 | 4.0500 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 29-03-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 5.88% | 31-01-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 21-03-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 31,516,829 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 27-03-2024 | 83.9100 | EUR | 0.17% | 100 EUR | 3.00% | 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% | 29-03-2024 | 19-04-2023 | 5.910 | ročne | 1 | 5.910 | 7.06% | 08-03-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2,218,108 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 27-03-2024 | 5.9600 | EUR | 1.19% | 100 EUR | 5.75% | 8.96% | 4.01% | 3.47% | 10.58% | 12.67% | 12.91% | 4.21% | 1.00% | -3.43% | 29.02.2024 | 1.08% | 10.35% | 24.63% | 39.80% | 10.51% | 20.56% | -0.73% | 4.22% | -1.90% | 5.00% | 29-03-2024 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.87% | 31-01-2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 23-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 1,962,634 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 27-03-2024 | 12.9500 | GBP | -0.84% | 1,000 GBP | 5.75% | -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% | 29-03-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.38% | 29-12-2023 | 2.44 | 2.10 | 0 | 0.040 | 14-03-2024 | 3 | 97 | 0 | 0 | 43 | 0 | 349,658 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 27-03-2024 | 2.9900 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 29-03-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 6.86% | 31-01-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 21-03-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 9,159,294 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 27-03-2024 | 29.4800 | GBP | 0.68% | 1,000 GBP | 5.75% | 4.76% | 16.85% | 16.43% | 23.30% | 30.27% | 13.24% | 6.59% | 3.23% | 4.47% | 29.02.2024 | 0.99% | 5.88% | 11.43% | 25.67% | 5.59% | 7.70% | 1.84% | 3.03% | 3.13% | 2.15% | 29-03-2024 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.48% | 31-01-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 20-03-2024 | 2 | 98 | 0 | 0 | 55 | 0 | 2,364,554 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 27-03-2024 | 4.7700 | CHF | 0.00% | 1,000 CHF | 5.00% | -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% | 29-03-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.70% | 31-01-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 23-03-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 1,128,270 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 27-03-2024 | 7.4500 | EUR | 0.13% | 100 EUR | 5.00% | 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% | 29-03-2024 | 03-07-2023 | 0.435 | ročne | 1 | 0.435 | 5.85% | 29-12-2023 | 1.40 | 1.05 | 0 | 0.080 | 16-03-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 75,428,645 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 27-03-2024 | 22.0200 | EUR | 0.82% | 100 EUR | 5.75% | 5.06% | 8.53% | 15.53% | 16.32% | 19.67% | 6.67% | 5.27% | 3.14% | 4.35% | 29.02.2024 | 0.58% | 5.47% | 7.52% | 16.42% | 4.04% | 4.59% | 2.05% | 2.65% | 2.42% | 1.75% | 29-03-2024 | 01-07-2020 | 0.136 | ročne | 1 | 0.136 | 0.62% | 29-12-2023 | 1.82 | 1.50 | 0 | 0.030 | 13-03-2024 | 5 | 95 | 0 | 0 | 53 | 0 | 225,947,967 | 100.07 | -0.07 | 15.83 | 2.04 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 27-03-2024 | 91.8300 | USD | 0.10% | 1,000 USD | 3.00% | 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% | 29-03-2024 | 19-04-2023 | 6.360 | ročne | 1 | 6.360 | 6.93% | 08-03-2024 | 1.30 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1,721,220 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 27-03-2024 | 12.4400 | EUR | 0.65% | 100 EUR | 5.75% | 1.88% | 2.89% | 8.55% | 5.78% | 8.17% | 0.93% | 1.43% | -1.04% | 0.68% | 29.02.2024 | 0.17% | 3.67% | 1.65% | 14.00% | 1.48% | 2.77% | -0.96% | 1.56% | -1.11% | 1.43% | 29-03-2024 | 03-07-2023 | 0.296 | ročne | 1 | 0.296 | 2.39% | 31-01-2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 29-03-2024 | 7 | 50 | 38 | 4 | 132 | 96 | 31,927,400 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 27-03-2024 | 8.5800 | USD | 1.42% | 1,000 USD | 5.75% | 9.02% | 4.63% | 4.51% | 13.34% | 16.26% | 16.33% | 6.58% | 3.51% | -1.45% | 29.02.2024 | 1.32% | 10.37% | 27.92% | 38.80% | 12.78% | 22.46% | 1.39% | 4.78% | 0.15% | 5.88% | 29-03-2024 | ročne | 29-12-2023 | 1.82 | 1.50 | 0 | 0.070 | 16-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 2,637,829 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 27-03-2024 | 58.6700 | USD | 0.34% | 1,000 USD | 5.75% | 1.93% | 5.58% | 13.00% | 10.39% | 12.70% | 2.09% | 4.28% | 4.96% | 5.65% | 29.02.2024 | 0.24% | 7.45% | 12.68% | 49.41% | 7.74% | 8.26% | 5.10% | 6.79% | 5.59% | 2.90% | 29-03-2024 | 03-07-2023 | 0.373 | ročne | 1 | 0.373 | 0.64% | 31-01-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 20-03-2024 | 3 | 97 | 0 | 0 | 65 | 0 | 86,145,809 | 100.45 | -0.45 | 15.96 | 1.93 | 46 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 27-03-2024 | 15.1700 | EUR | -0.72% | 100 EUR | 5.75% | -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% | 29-03-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.50% | 29-12-2023 | 2.46 | 2.10 | 0 | 0.040 | 15-03-2024 | 3 | 97 | 0 | 0 | 43 | 0 | 11,974,559 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 27-03-2024 | 9.9000 | EUR | 0.30% | 100 EUR | 5.00% | 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% | 29-03-2024 | 03-07-2023 | 0.201 | ročne | 1 | 0.201 | 2.04% | 31-01-2024 | 1.00 | 0.75 | 0 | 0.030 | 21-03-2024 | 4 | 0 | 96 | 0 | 0 | 105 | 3,553,671 | 103.67 | -3.67 | 3.83 | 4.66 | 44 | 56 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 27-03-2024 | 8.8300 | EUR | 0.34% | 100 EUR | 5.75% | 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% | 29-03-2024 | 03-07-2023 | 0.453 | ročne | 1 | 0.453 | 5.15% | 31-01-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 23-03-2024 | 6 | 51 | 43 | 0 | 79 | 83 | 19,775,518 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 27-03-2024 | 22.9800 | GBP | 0.26% | 1,000 GBP | 5.75% | 2.04% | 6.39% | 9.07% | 10.85% | 11.18% | 6.06% | 5.73% | 4.33% | 8.09% | 29.02.2024 | 0.54% | 5.52% | 11.38% | 31.33% | 7.63% | 6.89% | 4.79% | 4.58% | 7.00% | 3.83% | 29-03-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-12-2023 | 2.48 | 2.10 | 0 | 0.040 | 16-03-2024 | 2 | 98 | 0 | 0 | 88 | 0 | 1,824,268 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 27-03-2024 | 22.8100 | EUR | 0.26% | 100 EUR | 5.75% | 5.99% | 13.88% | 20.62% | 17.52% | 21.07% | 7.40% | 4.47% | 2.48% | 3.29% | 29.02.2024 | 0.62% | 6.54% | 7.05% | 21.15% | 1.58% | 6.67% | 0.16% | 3.90% | 1.53% | 2.27% | 29-03-2024 | 03-07-2023 | 0.088 | ročne | 1 | 0.088 | 0.39% | 29-12-2023 | 1.84 | 1.50 | 0 | 0.090 | 14-03-2024 | 6 | 94 | 0 | 0 | 33 | 0 | 7,908,909 | 100.33 | -0.33 | 15.13 | 2.55 | 65 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 27-03-2024 | 21.1000 | GBP | 0.67% | 1,000 GBP | 5.75% | 4.56% | 3.99% | 9.10% | 9.44% | 13.99% | 5.66% | 4.49% | 2.35% | 2.21% | 29.02.2024 | 0.51% | 5.12% | 9.17% | 18.79% | 3.70% | 7.21% | 1.24% | 2.82% | 2.19% | 1.63% | 29-03-2024 | 03-07-2023 | 0.312 | ročne | 1 | 0.312 | 1.49% | 29-12-2023 | 1.85 | 1.50 | 0 | 0.030 | 30 | 29-02-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 949,376 | 100.00 | 0 | 9.71 | 1.22 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 27-03-2024 | 4.8900 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 29-03-2024 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.62% | 31-01-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 21-03-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 67,994,111 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 27-03-2024 | 6.9900 | EUR | 2.95% | 100 EUR | 5.75% | 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% | 29-03-2024 | ročne | 31-01-2024 | 1.84 | 1.50 | 0 | 0.010 | 21-03-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 28,476,851 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 27-03-2024 | 49.3500 | USD | 1.17% | 1,000 USD | 5.75% | 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% | 29-03-2024 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29-12-2023 | 1.88 | 1.50 | 0 | 0.040 | 70 | 07-03-2024 | 6 | 94 | 0 | 0 | 75 | 0 | 62,384,187 | 100.46 | -0.46 | 14.34 | 1.88 | 4 | 90 | -5.37 | 0.00 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 27-03-2024 | 9.7300 | EUR | 0.31% | 100 EUR | 5.75% | 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% | 29-03-2024 | ročne | 31-01-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 29-03-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 5,002,376 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 27-03-2024 | 3.8800 | CHF | 0.00% | 1,000 CHF | 5.00% | 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% | 29-03-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 5.95% | 31-01-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 23-03-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 3,152,733 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 27-03-2024 | 23.7900 | USD | 0.85% | 1,000 USD | 5.75% | 4.39% | 6.44% | 19.01% | 14.87% | 20.03% | 3.26% | 4.48% | 3.09% | 1.90% | 29.02.2024 | 0.33% | 7.61% | 5.83% | 26.71% | 2.53% | 4.51% | 1.37% | 4.50% | 1.66% | 1.87% | 29-03-2024 | 01-07-2020 | 0.152 | ročne | 1 | 0.152 | 0.64% | 29-12-2023 | 1.84 | 1.50 | 0 | 0.030 | 15-03-2024 | 5 | 95 | 0 | 0 | 53 | 0 | 22,631,343 | 100.07 | -0.07 | 15.83 | 2.04 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 27-03-2024 | 41.8600 | GBP | 0.46% | 1,000 GBP | 5.75% | -1.34% | -3.28% | 9.70% | 0.77% | 16.73% | 6.17% | 0.65% | 0.15% | 0.97% | 29.02.2024 | 0.73% | 10.16% | 6.56% | 19.42% | -0.34% | 8.23% | -0.40% | 3.55% | 2.32% | 4.50% | 29-03-2024 | 03-07-2023 | 2.152 | ročne | 1 | 2.152 | 5.16% | 29-12-2023 | 2.27 | 1.90 | 0 | 0.010 | 14-03-2024 | 3 | 97 | 0 | 0 | 33 | 0 | 477,695 | 100.00 | -0.00 | 9.23 | 1.68 | 73 | 21 | -2.65 | 0.01 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 28-03-2024 | 39.4900 | EUR | 0.71% | 100 EUR | 5.25% | 4.72% | 10.31% | 17.36% | 16.42% | 26.57% | 6.90% | 10.85% | 9.24% | - | 29.02.2024 | 0.66% | 6.34% | 9.53% | 26.09% | 10.75% | 7.07% | 9.91% | 5.11% | 29-03-2024 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 26-01-2024 | 1.89 | 1.50 | 08-03-2024 | 2 | 98 | 0 | 0 | 94 | 2 | 1,313,555,045 | 102.29 | -2.29 | 15.17 | 2.13 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 28-03-2024 | 18.3700 | EUR | 0.44% | 100 EUR | 5.25% | 3.09% | 5.03% | 9.74% | 8.31% | 14.81% | 4.21% | 3.40% | 2.94% | - | 29.02.2024 | 0.52% | 6.44% | 7.09% | 21.98% | 3.60% | 5.50% | 2.72% | 3.23% | 29-03-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.17% | 26-01-2024 | 1.89 | 1.50 | 07-03-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6,065,018,713 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 27-03-2024 | 33.4400 | GBP | 1.00% | 1,000 GBP | 5.75% | 4.21% | 5.92% | 10.58% | 14.68% | 17.62% | 9.14% | 7.38% | 4.43% | 6.17% | 29.02.2024 | 0.86% | 4.59% | 12.11% | 16.92% | 6.76% | 7.14% | 4.04% | 2.80% | 5.34% | 2.02% | 29-03-2024 | 03-07-2023 | 0.195 | ročne | 1 | 0.195 | 0.59% | 29-12-2023 | 1.84 | 1.50 | 0 | 0.040 | 14-03-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 1,016,149 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 27-03-2024 | 93.7900 | USD | -0.03% | 1,000 USD | 3.00% | -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% | 29-03-2024 | 19-04-2023 | 6.170 | ročne | 1 | 6.170 | 6.58% | 08-03-2024 | 1.18 | 0.80 | 0 | 0.699 | 28-03-2024 | -0 | 0 | 100 | 0 | 0 | 174 | 1,522,194 | 129.04 | -29.04 | 6.61 | 2.05 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 27-03-2024 | 25.3100 | GBP | -0.20% | 1,000 GBP | 5.75% | 2.76% | 13.96% | 26.36% | 28.87% | 42.11% | 8.88% | 14.17% | 13.63% | 14.70% | 29.02.2024 | 0.82% | 9.56% | 5.86% | 33.73% | 11.76% | 14.86% | 14.23% | 11.10% | 14.63% | 8.69% | 29-03-2024 | ročne | 29-12-2023 | 1.81 | 1.50 | 0 | 0.060 | 14-03-2024 | 1 | 98 | 0 | 1 | 74 | 0 | 10,738,857 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 27-03-2024 | 24.9200 | GBP | 0.12% | 1,000 GBP | 5.75% | 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% | 29-03-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.32% | 29-12-2023 | 2.19 | 1.85 | 0 | 0.060 | 14-03-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 4,220,235 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | -2.65 | 0.01 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 28-03-2024 | 7.9940 | EUR | 0.08% | 100 EUR | 5.25% | 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% | 29-03-2024 | 01-08-2023 | 0.375 | ročne | 1 | 0.375 | 4.69% | 23-02-2024 | 1.42 | 1.00 | 24-03-2024 | -3 | 0 | 103 | 0 | 0 | 397 | 6,766,635 | 147.42 | -47.42 | 8.41 | 3.88 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 28-03-2024 | 139.3300 | EUR | -0.26% | 100 EUR | 5.00% | 2.93% | 11.33% | 14.26% | 12.96% | 13.97% | 3.72% | 5.66% | 3.99% | 3.32% | 29.02.2024 | 0.22% | 3.66% | 4.97% | 19.63% | 5.51% | 3.73% | 3.49% | 2.21% | 2.59% | 1.26% | 29-03-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 03-03-2024 | 2 | 98 | -0 | 0 | 0 | 0 | 483,861,322 | 100.00 | 0 | 14.15 | 1.87 | 79 | 18 | 0 | 6 | 94 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 27-03-2024 | 10.2500 | EUR | 0.39% | 100 EUR | 5.00% | 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% | 29-03-2024 | 03-07-2023 | 0.251 | ročne | 1 | 0.251 | 2.46% | 31-01-2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 29-03-2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22,233,301 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 27-03-2024 | 10.0200 | EUR | 0.40% | 100 EUR | 5.00% | 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% | 29-03-2024 | 03-07-2023 | 0.089 | ročne | 1 | 0.089 | 0.89% | 29-12-2023 | 0.80 | 0.55 | 0 | 0.020 | 08-03-2024 | 23 | 0 | 77 | 0 | 0 | 31 | 23,255,859 | 117.26 | -17.26 | 2.85 | 6.35 | 87 | 13 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 27-03-2024 | 13.9000 | EUR | 0.72% | 100 EUR | 5.75% | 2.21% | 4.67% | 10.93% | 9.02% | 12.73% | 4.05% | 3.95% | 0.38% | 2.24% | 29.02.2024 | 0.47% | 4.57% | 5.57% | 17.85% | 4.30% | 3.99% | 0.29% | 2.29% | -0.05% | 1.45% | 29-03-2024 | 03-07-2023 | 0.257 | ročne | 1 | 0.257 | 1.86% | 31-01-2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 29-03-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 8,612,455 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 27-03-2024 | 5.1200 | EUR | 0.39% | 100 EUR | 5.75% | 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% | 29-03-2024 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.22% | 31-01-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 23-03-2024 | 6 | 51 | 43 | 0 | 79 | 83 | 2,539,545 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 27-03-2024 | 9.7000 | EUR | 0.10% | 100 EUR | 5.00% | 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% | 29-03-2024 | 03-07-2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 31-01-2024 | 0.60 | 0.50 | 0 | 0.040 | 27-03-2024 | 8 | 0 | 92 | 0 | 0 | 137 | 2,981,735 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 27-03-2024 | 41.3400 | USD | 0.61% | 1,000 USD | 5.75% | 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% | 29-03-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 2.01% | 29-12-2023 | 2.00 | 1.65 | 0 | 0.020 | 07-03-2024 | -0 | 100 | 0 | 0 | 79 | 0 | 160,977,846 | 100.27 | -0.27 | 9.90 | 1.17 | 88 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 27-03-2024 | 5.3100 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 29-03-2024 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.10% | 29-12-2023 | 1.52 | 1.20 | 0 | 0 | 09-03-2024 | 6 | 0 | 94 | 0 | 0 | 147 | 20,521,477 | 107.47 | -7.47 | 6.10 | 3.19 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 27-03-2024 | 14.2200 | USD | 0.42% | 1,000 USD | 5.75% | 1.72% | 5.65% | 13.58% | 9.89% | 14.40% | 3.04% | 4.76% | 4.43% | 5.16% | 29.02.2024 | 0.32% | 7.73% | 11.70% | 45.20% | 7.15% | 7.95% | 4.27% | 6.13% | 4.73% | 2.68% | 29-03-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29-12-2023 | 2.48 | 2.10 | 0 | 0.040 | 16-03-2024 | 2 | 98 | 0 | 0 | 88 | 0 | 13,643,098 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 27-03-2024 | 15.6900 | GBP | 0.64% | 1,000 GBP | 5.75% | 3.16% | 0.26% | 5.16% | 3.77% | 1.75% | 1.49% | -1.06% | -2.06% | -0.56% | 29.02.2024 | 0.12% | 5.86% | 4.01% | 15.75% | -1.55% | 6.50% | -2.73% | 2.71% | -0.25% | 1.62% | 29-03-2024 | 03-07-2023 | 0.095 | ročne | 1 | 0.095 | 0.61% | 31-01-2024 | 1.84 | 1.50 | 0 | 0.170 | 20-03-2024 | 7 | 93 | 0 | 0 | 29 | 0 | 395,702 | 100.26 | -0.26 | 12.99 | 1.80 | 24 | 69 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 27-03-2024 | 105.5700 | EUR | 0.78% | 100 EUR | 5.75% | -0.32% | 8.39% | 12.70% | 23.49% | 38.09% | 14.89% | 12.77% | 8.72% | 12.95% | 29.02.2024 | 1.39% | 6.38% | 20.70% | 34.26% | 14.32% | 9.44% | 8.54% | 5.23% | 8.51% | 3.63% | 29-03-2024 | ročne | 29-12-2023 | 1.85 | 1.50 | 0 | 0.050 | 15-03-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 40,822,807 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 27-03-2024 | 5.8600 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 29-03-2024 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.03% | 29-12-2023 | 1.48 | 1.05 | 0 | 0.070 | 12-03-2024 | 14 | 0 | 86 | 0 | 0 | 43 | 7,970,852 | 234.15 | -134.15 | 6.73 | 6.25 | 32 | 68 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 27-03-2024 | 10.6900 | EUR | 0.09% | 100 EUR | 5.00% | 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% | 29-03-2024 | 03-07-2023 | 0.493 | ročne | 1 | 0.493 | 4.62% | 29-12-2023 | 1.39 | 1.05 | 0 | 0.050 | 16-03-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 110,469,727 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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