Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 16-08-2019 | 991.0100 | EUR | 0.00% | 100 EUR | 1.50% | -0.05% | -0.14% | -0.28% | -0.44% | -0.59% | -0.57% | -0.43% | -0.31% | - | 31.05.2019 | -0.05% | 0.02% | -0.51% | 0.20% | -1.05% | 0.23% | -1.05% | 0.20% | 20-08-2019 | 21-02-2019 | 0.22 | 0.35 | 0.160 | 26-06-2019 | 70 | 0 | 30 | 0 | 0 | 11 | 71,966,561 | 100.00 | 0 | -0.18 | 0.09 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | |||||||||||||||||||||||||
| SUCCABVT | Success absolute VT | 19-08-2019 | 10.7800 | EUR | 0.28% | 100 EUR | 5.25% | -1.19% | 0.00% | 2.08% | 4.26% | 1.41% | 0.28% | 1.05% | 1.85% | - | 31.05.2019 | 0.19% | 2.91% | 0.67% | 5.76% | 3.91% | 2.63% | 13.03% | 1.60% | 20-08-2019 | 29-03-2019 | 2.71 | 1.75 | 0.286 | 0.096 | 26-06-2019 | 5 | 40 | 45 | 9 | 0 | 0 | 42,874 | 100.00 | 0 | 18.73 | 2.02 | 31 | 9 | 3.55 | 4.87 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.07% | -5.88% | 0.41 | 0.82 | 0.02% | 11/24 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.10% | -0.07% | 0.57 | 1.12 | -3.58% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | |||||||||||||||||||
| FTFUSE | Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910 | 16-08-2019 | 19.2000 | EUR | 1.43% | 100 EUR | 5.75% | -3.52% | -0.10% | 2.56% | 5.79% | -0.57% | 5.80% | 3.78% | 6.88% | 7.53% | 31.05.2019 | 0.63% | 4.63% | 4.84% | 14.31% | 12.82% | 3.04% | 42.67% | 3.69% | 67.88% | 1.80% | 20-08-2019 | 17-05-2019 | 1.83 | 1.50 | 0.170 | 126 | 26-06-2019 | 0 | 100 | 0 | 0 | 49 | 0 | 5,825,322 | 100.05 | -0.05 | 25.64 | 5.13 | 83 | 17 | 0 | 0.00 | EQ-US | FTEUSQF | USD | 1.8355% | -8.10% | -6.79% | 0.97 | 1.18 | 3.14% | 3/11 | EQ-US | FTEUSQF | USD | 1.0263% | 18.05% | 11.68% | 0.94 | 1.18 | -9.42% | 9/11 | EQ-US | FTEUSQF | USD | 0.3901% | 12.99% | 11.84% | 0.93 | 1.37 | -5.79% | 14/19 | EQ-US | FTEUSQF | USD | 0.1342% | -2.88% | -1.39% | 0.90 | 1.14 | -1.28% | 13/18 | EQ-US | FTEUSQF | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | |||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 16-08-2019 | 10.8900 | USD | 0.83% | 1,000 USD | 5.75% | -6.76% | -5.55% | -3.37% | -0.73% | -6.04% | 2.07% | 1.76% | 5.31% | 6.04% | 31.05.2019 | 0.59% | 5.27% | 7.15% | 22.71% | 20.84% | 2.89% | 40.57% | 4.30% | 49.51% | 2.49% | 20-08-2019 | 07-02-2019 | 2.47 | 2.10 | 0.150 | -54 | 26-06-2019 | 9 | 91 | 0 | 0 | 107 | 0 | 124,318,672 | 100.00 | 0 | 11.88 | 1.53 | 15 | 73 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 16-08-2019 | 17.6200 | USD | 1.32% | 1,000 USD | 5.75% | -6.57% | -5.52% | -9.27% | -9.50% | -12.99% | 0.36% | -1.62% | 3.97% | 4.88% | 31.05.2019 | 0.38% | 4.42% | 5.31% | 18.58% | 8.00% | 4.35% | 31.92% | 5.64% | 58.39% | 2.18% | 20-08-2019 | 03-04-2019 | 1.83 | 1.50 | 0.100 | 55 | 26-06-2019 | 6 | 94 | 0 | 0 | 79 | 0 | 263,137,097 | 100.00 | 0 | 11.89 | 1.20 | 78 | 16 | EQ-GLB | FTGFU | USD | 1.8355% | -12.32% | -16.16% | 0.89 | 1.04 | -3.21% | 19/21 | EQ-GLB | FTGFU | USD | 1.0263% | 22.81% | 16.44% | 0.82 | 1.18 | -10.19% | 18/21 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 19-08-2019 | 109.0090 | EUR | 0.53% | 100 EUR | 5.00% | -1.38% | 1.44% | 1.34% | 0.24% | -4.75% | 0.47% | 0.20% | 2.45% | - | 31.05.2019 | 0.05% | 2.93% | 0.13% | 12.00% | 4.20% | 2.66% | 19.18% | 2.81% | 20-08-2019 | 02-01-2017 | 0.010 | 1 | 31-12-2017 | 3.25 | 2.00 | 1.540 | 0.294 | 26-06-2019 | 31 | 23 | 47 | -0 | 0 | 0 | 72,396,000 | 100.00 | 0 | 15.33 | 2.34 | 18 | 4 | 5.69 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.07% | -10.37% | 0.59 | 1.12 | -2.52% | 20/24 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.10% | 10.67% | 0.59 | 1.32 | 6.46% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | |||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 16-08-2019 | 24.9700 | USD | 1.09% | 1,000 USD | 5.75% | -8.13% | -6.02% | -6.48% | -4.00% | -10.89% | 0.24% | -3.21% | 2.06% | 2.35% | 31.05.2019 | 0.21% | 5.45% | 2.33% | 23.43% | -2.05% | 5.94% | 13.11% | 5.34% | 27.66% | 2.13% | 20-08-2019 | 01-08-2019 | 1.83 | 1.50 | 0.090 | 28 | 07-08-2019 | 5 | 95 | 0 | 0 | 51 | 0 | 167,982,569 | 100.00 | 0 | 11.56 | 0.94 | 48 | 43 | 0 | 0.01 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | |||||||||||||||
| FTUS | Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910 | 16-08-2019 | 26.6900 | EUR | 1.60% | 100 EUR | 5.75% | -2.20% | 1.56% | 6.21% | 11.58% | 5.54% | 9.18% | 9.54% | 9.95% | - | 31.05.2019 | 0.89% | 5.43% | 6.12% | 16.49% | 26.32% | 8.29% | 72.77% | 4.24% | 20-08-2019 | 05-06-2019 | 1.82 | 1.50 | 0.080 | 126 | 27-06-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 8,034,360 | 100.00 | -0.00 | 23.80 | 4.79 | 81 | 18 | 0 | 0.01 | EQ-US | FTUS | USD | 1.8355% | -8.10% | -6.63% | 0.92 | 1.16 | 3.06% | 4/11 | EQ-US | FTUS | USD | 1.0263% | 18.05% | 11.94% | 0.77 | 1.31 | -11.38% | 11/11 | EQ-US | FTUS | USD | 0.3901% | 12.99% | 12.21% | 0.89 | 1.59 | -8.17% | 17/19 | EQ-US | FTUS | USD | 0.1342% | -1.67% | -1.39% | 0.83 | 1.37 | 0.29% | 10/18 | EQ-US | FTUS | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | |||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 16-08-2019 | 30.3100 | EUR | 1.75% | 100 EUR | 5.75% | -5.75% | -1.11% | 0.00% | 6.39% | 0.50% | 5.37% | 1.60% | 2.26% | 6.32% | 31.05.2019 | 0.86% | 6.40% | 8.39% | 28.51% | 16.23% | 6.32% | 20.34% | 2.42% | 37.13% | 3.29% | 20-08-2019 | 01-07-2019 | 2.21 | 1.85 | 0.240 | 69 | 17-07-2019 | 5 | 95 | 0 | 0 | 48 | 0 | 286,992,511 | 100.12 | -0.12 | 15.26 | 1.94 | 92 | 3 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 16-08-2019 | 13.3100 | USD | 0.38% | 1,000 USD | 5.00% | -6.20% | -0.82% | -4.04% | -0.15% | -1.19% | 1.87% | -0.10% | 1.37% | - | 31.05.2019 | 0.29% | 3.88% | 5.11% | 15.14% | 9.47% | 4.29% | 9.72% | 1.91% | 20-08-2019 | 21-02-2019 | 1.88 | 1.50 | 0.250 | -47 | 26-06-2019 | 37 | 0 | 63 | 0 | 1 | 110 | 253,130,166 | 147.82 | -47.82 | 1.48 | 0 | 0 | 12.60 | 1.00 | 25 | 75 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 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 | ||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 16-08-2019 | 19.9700 | EUR | 0.30% | 100 EUR | 5.00% | -4.59% | -2.87% | -4.50% | -2.49% | -2.01% | 1.11% | -1.43% | 0.29% | 2.53% | 31.05.2019 | 0.18% | 3.25% | 1.24% | 9.53% | -0.40% | 2.31% | 3.67% | 1.82% | 15.88% | 1.42% | 20-08-2019 | 02-05-2019 | 1.41 | 1.05 | 0.250 | -23 | 26-06-2019 | 30 | 0 | 70 | 0 | 0 | 131 | 743,074,785 | 225.46 | -125.46 | 8.40 | 2.00 | 38 | 62 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 16-08-2019 | 29.8600 | USD | 0.40% | 1,000 USD | 5.00% | -5.36% | -2.61% | -4.26% | -1.26% | -0.47% | 3.13% | -0.05% | 1.83% | 4.71% | 31.05.2019 | 0.37% | 3.44% | 3.51% | 11.08% | 4.09% | 3.33% | 10.31% | 2.13% | 30.89% | 1.97% | 20-08-2019 | 01-08-2019 | 1.41 | 1.05 | 0.150 | -34 | 18-08-2019 | 62 | -0 | 38 | 0 | 2 | 110 | 1,989,844,452 | 238.17 | -138.17 | 9.58 | -2.09 | 29 | 71 | BOND-GLB | FTGTR | USD | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | 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 | |||||||||||||||||||
| INGITELE | NN (L) Communication Services - X Cap EUR | 16-08-2019 | 1,673.2900 | EUR | 0.91% | 100 EUR | 5.00% | -4.18% | -1.63% | 2.12% | 4.69% | 3.42% | -1.90% | 3.47% | 5.43% | - | 31.05.2019 | 0.01% | 4.34% | -1.76% | 9.15% | 8.36% | 8.17% | 45.38% | 6.98% | 20-08-2019 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.121 | 93 | 26-06-2019 | 1 | 99 | 0 | 0 | 39 | 0 | 2,516,091 | 153.21 | -53.21 | 12.01 | 1.94 | 61 | 28 | EQ-SEC-TEL | INGITEL | USD | 1.8355% | -10.27% | -11.61% | 0.88 | 0.91 | -2.49% | 3/3 | EQ-SEC-TEL | INGITEL | USD | 1.0263% | 7.95% | 7.66% | 0.84 | 0.87 | 0.64% | 1/3 | EQ-SEC-TEL | INGITEL | USD | 0.3901% | 3.03% | -0.36% | 0.85 | 0.80 | -2.87% | 4/4 | EQ-SEC-TEL | INGITEL | USD | 0.1342% | 1.88% | 1.53% | 0.81 | 0.72 | 0.74% | 3/4 | EQ-SEC-TEL | INGITEL | USD | 0.0923% | -2.33% | -5.17% | 0.86 | 0.79 | -3.36% | 4/4 | ||||||||||||||||||
| INGICEE | NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 16-08-2019 | 121.3500 | EUR | 0.01% | 100 EUR | 5.00% | -3.96% | -4.99% | -7.27% | -9.94% | -13.06% | -5.47% | -10.87% | -9.67% | - | 31.05.2019 | -0.29% | 4.43% | -1.24% | 13.63% | -20.88% | 7.10% | -40.51% | 1.40% | 20-08-2019 | 31-12-2018 | 1.34 | 1.00 | 0 | 0.138 | -128 | 26-06-2019 | 77 | 0 | 22 | 1 | 0 | 3 | 1,999,961 | 250.49 | -150.49 | 2.34 | 0.19 | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 16-08-2019 | 4.2200 | EUR | -1.40% | 100 EUR | 5.75% | 7.93% | 35.26% | 23.39% | 43.54% | 45.02% | -11.12% | -4.16% | -8.55% | - | 31.05.2019 | -0.96% | 13.29% | 3.06% | 58.13% | -2.17% | 6.62% | -43.22% | 3.54% | 20-08-2019 | 02-05-2019 | 1.86 | 1.50 | 0.280 | -49 | 26-06-2019 | 1 | 99 | 0 | 0 | 70 | 0 | 11,201,898 | 100.21 | -0.21 | 17.32 | 0.98 | 19 | 80 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 16-08-2019 | 50.2800 | EUR | 1.64% | 100 EUR | 5.75% | -6.09% | -3.95% | -3.31% | -3.18% | -8.10% | 0.87% | 1.00% | 5.43% | 6.57% | 31.05.2019 | 0.38% | 4.18% | 4.43% | 14.81% | 13.68% | 2.51% | 43.29% | 5.49% | 71.59% | 2.54% | 20-08-2019 | 03-04-2019 | 1.83 | 1.50 | 0.160 | 5 | 26-06-2019 | 7 | 86 | 7 | 0 | 64 | 13 | 2,697,690 | 100.00 | 0 | 12.19 | 1.43 | 57 | 29 | 2.63 | 1.20 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 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 | |||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 16-08-2019 | 12.0400 | EUR | 1.18% | 100 EUR | 5.75% | -4.60% | -2.59% | -2.90% | -0.50% | -3.37% | 2.50% | 3.60% | 4.89% | 7.00% | 31.05.2019 | 0.43% | 4.10% | 3.39% | 14.58% | 15.20% | 5.46% | 42.19% | 4.38% | 69.39% | 2.71% | 20-08-2019 | 21-02-2019 | 1.82 | 1.50 | 0.120 | 26-06-2019 | 13 | 64 | 22 | 0 | 149 | 146 | 505,360,223 | 137.63 | -37.63 | 11.95 | 1.22 | 53 | 10 | 11.02 | 1.77 | 43 | 57 | BAL-BAL-USD | FTGFSU | EUR | 1.8355% | -10.02% | -10.42% | 0.90 | 1.36 | 3.92% | 2/7 | BAL-BAL-USD | FTGFSU | EUR | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 16-08-2019 | 6.4400 | EUR | -0.16% | 100 EUR | 5.75% | -4.02% | -1.98% | -3.30% | -6.53% | -12.86% | 0.05% | 4.21% | 5.63% | 5.31% | 31.05.2019 | 0.27% | 5.26% | 3.04% | 16.15% | 23.78% | 7.89% | 55.76% | 4.30% | 71.91% | 2.47% | 20-08-2019 | 07-02-2019 | 1.87 | 1.50 | 0.720 | 496 | 26-06-2019 | 2 | 98 | 0 | 0 | 67 | 0 | 6,568,397 | 100.00 | -0.00 | 11.56 | 1.02 | 84 | 14 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||
| FTWPEE | Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783 | 16-08-2019 | 27.5500 | EUR | 1.40% | 100 EUR | 5.75% | -4.44% | -1.29% | 1.96% | 6.45% | -0.65% | 5.47% | 7.10% | 8.36% | 10.05% | 31.05.2019 | 0.68% | 4.26% | 5.57% | 13.79% | 25.59% | 6.12% | 65.14% | 4.17% | 99.67% | 3.16% | 20-08-2019 | 14-03-2019 | 1.90 | 1.50 | 0.210 | 55 | 26-06-2019 | 1 | 99 | 0 | 0 | 247 | 1 | 119,497,940 | 100.00 | 0 | 18.27 | 2.47 | 68 | 28 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | |||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 16-08-2019 | 11.4600 | EUR | 0.44% | 100 EUR | 5.00% | -3.78% | -2.80% | -4.18% | -3.05% | -1.55% | -0.91% | -3.21% | -1.23% | 1.28% | 31.05.2019 | -0.04% | 1.97% | -0.62% | 5.79% | -5.45% | 1.80% | -5.90% | 0.86% | 2.68% | 1.66% | 20-08-2019 | 14-03-2019 | 1.42 | 1.05 | 0.270 | -40 | 26-06-2019 | 6 | 0 | 94 | 0 | 0 | 32 | 19,510,755 | 185.27 | -85.27 | 6.13 | 2.39 | 14 | 86 | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.80% | -4.70% | 0.37 | 1.31 | 1.47% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 2.75% | 2.86% | -0.05 | -0.18 | NR | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 16-08-2019 | 43.8300 | USD | 1.04% | 1,000 USD | 5.75% | -8.59% | -7.45% | -3.22% | -1.92% | -6.35% | 3.13% | 2.46% | 6.63% | 9.67% | 31.05.2019 | 0.79% | 5.79% | 9.03% | 21.44% | 23.39% | 3.55% | 48.58% | 4.01% | 89.25% | 4.21% | 20-08-2019 | 17-05-2019 | 2.24 | 1.85 | 0.160 | -53 | 26-06-2019 | 8 | 92 | 0 | 0 | 79 | 0 | 279,302,995 | 100.00 | 0 | 12.08 | 1.70 | 30 | 61 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | |||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 16-08-2019 | 25.6900 | USD | -0.89% | 1,000 USD | 5.75% | -7.95% | 0.39% | 1.98% | 7.76% | 10.35% | 5.19% | -1.03% | -0.64% | -1.99% | 31.05.2019 | 0.61% | 6.71% | 9.03% | 33.48% | 9.95% | 12.18% | -9.87% | 4.27% | -24.81% | 2.43% | 20-08-2019 | 07-02-2019 | 2.53 | 2.10 | 0.310 | 20 | 26-06-2019 | 5 | 95 | 0 | 0 | 43 | 0 | 55,929,283 | 102.05 | -2.05 | 6.08 | 0.96 | 33 | 45 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 16-08-2019 | 17.7800 | USD | 0.40% | 1,000 USD | 5.75% | -4.72% | -0.17% | -2.79% | 3.13% | -2.95% | 2.42% | -3.32% | 2.20% | 3.02% | 31.05.2019 | 0.29% | 4.43% | 4.25% | 24.34% | 2.81% | 5.32% | 13.18% | 4.54% | 22.06% | 1.51% | 20-08-2019 | 01-07-2019 | 2.56 | 2.10 | 0.420 | 32 | 08-07-2019 | 3 | 96 | 1 | 0 | 61 | 0 | 101,686,850 | 100.30 | -0.30 | 11.20 | 1.49 | 32 | 59 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 16-08-2019 | 14.4800 | EUR | 0.49% | 100 EUR | 5.00% | -5.30% | -4.42% | -6.46% | -6.52% | -6.34% | -2.72% | -1.22% | 0.09% | - | 31.05.2019 | -0.08% | 1.40% | -0.13% | 4.02% | 3.44% | 1.75% | 9.17% | 1.64% | 20-08-2019 | 17-05-2019 | 1.41 | 1.05 | 0.220 | -59 | 26-06-2019 | 30 | 0 | 70 | 0 | 0 | 84 | 105,822,485 | 185.25 | -85.25 | 1.68 | -0.85 | 57 | 43 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 16-08-2019 | 15.5600 | USD | 0.26% | 1,000 USD | 5.00% | -3.41% | -0.19% | -0.13% | 3.46% | 2.17% | 2.47% | 0.68% | 2.47% | 4.57% | 31.05.2019 | 0.36% | 2.42% | 4.78% | 10.67% | 8.28% | 3.34% | 13.09% | 1.92% | 31.11% | 1.73% | 20-08-2019 | 14-03-2019 | 1.72 | 1.35 | 0.190 | 30 | 26-06-2019 | 11 | 1 | 88 | 0 | 9 | 250 | 9,552,576 | 138.69 | -38.69 | 6.80 | 0.93 | 6.86 | 3.76 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 1.8355% | -6.46% | -5.64% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 9.99% | 6.17% | 0.49 | 0.60 | -0.23% | 5/7 | 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 | |||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 16-08-2019 | 19.8700 | EUR | 0.40% | 100 EUR | 5.00% | -5.61% | -3.40% | -5.74% | -3.64% | -3.64% | 0.70% | -1.52% | 0.63% | 3.79% | 31.05.2019 | 0.18% | 3.49% | 1.66% | 11.35% | 1.08% | 2.34% | 6.88% | 2.43% | 25.98% | 2.34% | 20-08-2019 | 03-04-2019 | 1.42 | 1.05 | 0.280 | -34 | 26-06-2019 | 51 | 0 | 49 | 0 | 3 | 117 | 708,214,810 | 240.23 | -140.23 | 0 | 0 | 10.00 | -1.34 | 29 | 71 | BOND-GLB | FTGTR | EUR | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | EUR | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | 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 | |||||||||||||||||
| INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 16-08-2019 | 4,830.7200 | CZK | 0.89% | 100,000 EUR | 5.00% | -10.50% | -12.77% | -16.26% | -16.75% | -23.61% | -5.89% | -11.25% | -6.23% | -3.42% | 31.05.2019 | 0.05% | 7.76% | 2.31% | 18.30% | -13.27% | 8.33% | -23.36% | 2.29% | -23.18% | 1.35% | 20-08-2019 | 30-09-2018 | 2.31 | 2.00 | 0 | 0.780 | -86 | 26-06-2019 | 2 | 98 | 0 | 0 | 34 | 0 | 88,422,544 | 103.89 | -3.89 | 10.57 | 1.49 | 87 | 11 | EQ-SEC-ENE | INGIE | USD | 1.8355% | -19.82% | -16.64% | 0.97 | 0.91 | 1.17% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 1.56% | 5.07% | 0.94 | 0.83 | 3.61% | 1/2 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||
| INGIMATCZ | NN (L) Materials - X Cap CZK (hedged i) | 16-08-2019 | 6,166.1100 | CZK | 0.83% | 100,000 EUR | 5.00% | -7.19% | -3.48% | -3.69% | -4.49% | -12.52% | -0.40% | -3.51% | -1.10% | - | 31.05.2019 | 0.36% | 6.40% | 6.42% | 26.46% | 5.20% | 6.75% | -3.64% | 4.47% | 20-08-2019 | 31-12-2018 | 2.32 | 2.00 | 0 | 0.965 | 74 | 13-08-2019 | 1 | 99 | 0 | -0 | 64 | 0 | 45,303,831 | 100.45 | -0.45 | 11.76 | 1.65 | 70 | 27 | EQ-SEC-MAT | INGIMAT | USD | 1.8355% | -22.04% | -23.79% | 0.89 | 0.85 | -5.38% | 3/3 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 13.74% | 29.26% | 0.72 | 0.65 | 20.00% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i) | 16-08-2019 | 9,368.8900 | CZK | 0.47% | 100,000 EUR | 3.00% | 0.17% | 2.97% | 8.28% | 9.98% | 5.21% | 2.75% | 3.19% | 4.89% | - | 31.05.2019 | 0.23% | 2.27% | 0.93% | 6.82% | 7.13% | 3.10% | 26.06% | 3.38% | 20-08-2019 | 31-12-2018 | 2.29 | 2.00 | 0 | 0.543 | 76 | 26-06-2019 | 4 | 49 | 47 | 1 | 39 | 388 | 127,807,682 | 127.67 | -27.67 | 16.72 | 2.50 | 25 | 23 | 0.81 | 6.38 | BAL-BAL-CZK | INGPECZ | CZK | 1.0594% | -5.75% | -7.68% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGICZB | NN (L) International Czech Bond | 16-08-2019 | 2,873.4200 | CZK | -0.03% | 100,000 EUR | 5.00% | 4.55% | 7.20% | 8.13% | 9.33% | 9.81% | -0.10% | 0.85% | 1.47% | 2.91% | 31.05.2019 | -0.18% | 1.32% | -2.48% | 4.85% | -1.02% | 3.59% | 6.51% | 2.48% | 16.81% | 2.01% | 20-08-2019 | 30-09-2018 | 1.30 | 1.00 | 0 | 0.046 | 32 | 26-06-2019 | 0 | 0 | 99 | 0 | 0 | 28 | 541,233,581 | 109.18 | -9.18 | 2.05 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | |||||||||||||||||||||||||||||||||||||
| PAWETF | BNP Parworld ETF Flexible Allocation | 16-08-2019 | 102.9500 | EUR | 0.06% | 100 EUR | 3.00% | -0.15% | 0.31% | 0.45% | 1.28% | -0.80% | -0.15% | -0.52% | 0.00% | 0.30% | 31.05.2019 | -0.03% | 0.92% | -0.60% | 3.47% | -0.99% | 0.61% | 0.42% | 0.52% | 20-08-2019 | 08-03-2019 | 1.62 | 1.00 | 0 | 0.042 | 26-06-2019 | 13 | 13 | 64 | 57 | 0 | 0 | 2,489,355 | 100.23 | -0.23 | 12.23 | 1.25 | 9 | 4 | 1.88 | 5.70 | 62 | 38 | BAL-TR-EUR | PAWETF | EUR | -0.4457% | -7.07% | -5.06% | 0.68 | 0.74 | 0.30% | 9/24 | BAL-TR-EUR | PAWETF | EUR | -0.4268% | 3.10% | 2.79% | 0.45 | 0.34 | 2.03% | 6/23 | BAL-TR-EUR | PAWETF | EUR | -0.3642% | 3.54% | -2.13% | 0.65 | 0.26 | -2.79% | 31/39 | BAL-TR-EUR | PAWETF | EUR | -0.1677% | -0.84% | 1.02% | 0.70 | 0.28 | -1.00% | 22/39 | BAL-TR-EUR | PAWETF | EUR | 0.0937% | 7.79% | 2.33% | 0.81 | 0.72 | -3.28% | 25/33 | |||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 16-08-2019 | 6.0500 | EUR | -1.14% | 100 EUR | 5.75% | 9.40% | 37.50% | 28.18% | 52.01% | 54.73% | -7.64% | 2.34% | -5.03% | - | 31.05.2019 | -0.68% | 12.87% | 5.87% | 62.27% | 13.54% | 9.61% | -27.13% | 4.68% | 20-08-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 37,279,868 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 16-08-2019 | 34.5700 | USD | 1.65% | 1,000 USD | 5.75% | -9.64% | -2.67% | 3.66% | 1.26% | -9.07% | 1.18% | 3.84% | 7.43% | 6.52% | 31.05.2019 | 0.58% | 7.27% | 7.36% | 25.36% | 33.55% | 8.13% | 62.68% | 5.64% | 57.40% | 2.91% | 20-08-2019 | 21-02-2019 | 1.87 | 1.50 | 0.310 | 6 | 26-06-2019 | 1 | 99 | 0 | 0 | 44 | 0 | 646,411,428 | 100.42 | -0.42 | 26.97 | 2.19 | 78 | 21 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 16-08-2019 | 72.0700 | EUR | 1.81% | 100 EUR | 5.75% | -4.77% | -2.37% | 0.08% | 2.04% | -2.62% | 4.01% | 6.57% | 8.40% | 10.26% | 31.05.2019 | 0.64% | 5.44% | 5.70% | 18.52% | 27.24% | 8.68% | 73.33% | 6.56% | 114.96% | 4.37% | 20-08-2019 | 21-02-2019 | 1.83 | 1.50 | 0.050 | 5 | 26-06-2019 | 9 | 86 | 5 | 0 | 62 | 11 | 17,425,203 | 100.00 | 0 | 12.00 | 1.46 | 59 | 26 | 2.34 | 0.82 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 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 | |||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 16-08-2019 | 5.1100 | USD | 1.39% | 1,000 USD | 5.75% | -12.65% | -15.95% | -18.37% | -19.40% | -25.83% | -8.91% | -13.51% | -7.72% | -3.36% | 31.05.2019 | 0.01% | 9.67% | 3.45% | 27.54% | -14.15% | 9.50% | -28.88% | 2.41% | -26.61% | 2.35% | 20-08-2019 | 03-04-2019 | 1.84 | 1.50 | 0.150 | -124 | 26-06-2019 | 1 | 99 | 0 | 0 | 88 | 0 | 160,086,709 | 100.02 | -0.02 | 16.60 | 1.31 | 61 | 37 | 0 | 0.01 | EQ-SEC-MAT | FTNRFU | USD | 1.8355% | -22.04% | -24.49% | 0.94 | 1.29 | 4.44% | 1/3 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 13.74% | 0.80% | 0.91 | 1.43 | -18.39% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 16-08-2019 | 21.7000 | USD | 1.64% | 1,000 USD | 5.75% | -5.32% | -2.38% | 6.11% | 19.03% | 8.99% | 21.13% | 16.64% | 16.64% | 15.97% | 31.05.2019 | 2.03% | 5.62% | 22.54% | 22.06% | 62.98% | 9.67% | 111.25% | 7.98% | 155.89% | 4.63% | 20-08-2019 | 01-07-2019 | 1.81 | 1.50 | 0.150 | -75 | 20-07-2019 | 4 | 96 | 0 | 1 | 73 | 0 | 1,585,943,994 | 100.00 | -0.00 | 31.39 | 7.60 | 70 | 22 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 16-08-2019 | 8.3000 | EUR | 1.10% | 100 EUR | 5.75% | -5.79% | -4.05% | -6.21% | -5.57% | -8.79% | -0.67% | -1.89% | 1.91% | 3.30% | 31.05.2019 | 0.17% | 3.17% | 2.23% | 13.78% | 3.20% | 2.27% | 17.02% | 3.94% | 34.30% | 1.63% | 20-08-2019 | 01-07-2019 | 1.84 | 1.50 | 0.170 | 08-07-2019 | 17 | 62 | 21 | 0 | 150 | 135 | 100,926,913 | 135.28 | -35.28 | 11.17 | 1.14 | 50 | 11 | 3.77 | 1.65 | 47 | 53 | BAL-BAL-USD | FTGFSU | EUR | 1.8355% | -10.02% | -10.42% | 0.90 | 1.36 | 3.92% | 2/7 | BAL-BAL-USD | FTGFSU | EUR | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 16-08-2019 | 13.3400 | USD | 0.98% | 1,000 USD | 5.75% | -5.52% | -3.26% | -4.65% | -3.33% | -5.72% | 1.95% | -0.24% | 3.28% | 4.39% | 31.05.2019 | 0.38% | 3.17% | 4.29% | 13.75% | 6.89% | 3.30% | 21.64% | 3.64% | 41.19% | 1.40% | 20-08-2019 | 14-03-2019 | 1.84 | 1.50 | 0.110 | 26-06-2019 | 13 | 64 | 22 | 0 | 149 | 146 | 111,229,158 | 137.63 | -37.63 | 11.95 | 1.22 | 53 | 10 | 10.46 | 1.77 | 43 | 57 | BAL-BAL-USD | FTGFSU | USD | 1.8355% | -10.02% | -10.42% | 0.90 | 1.36 | 3.92% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 16-08-2019 | 16.5400 | EUR | 1.41% | 100 EUR | 5.75% | -2.88% | 1.91% | 10.34% | 18.14% | 8.74% | 15.70% | 14.65% | 14.89% | 15.97% | 31.05.2019 | 1.37% | 5.08% | 11.85% | 16.40% | 41.34% | 6.66% | 102.10% | 3.73% | 161.65% | 4.37% | 20-08-2019 | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 26-06-2019 | 2 | 97 | 0 | 1 | 74 | 0 | 164,836,103 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 16-08-2019 | 11.7700 | EUR | 1.29% | 100 EUR | 5.75% | -4.23% | 0.17% | 6.52% | 11.88% | 2.26% | 11.95% | 8.60% | 11.66% | 12.03% | 31.05.2019 | 1.11% | 4.60% | 10.68% | 18.36% | 27.01% | 4.61% | 67.18% | 4.67% | 108.80% | 2.80% | 20-08-2019 | 03-04-2019 | 1.82 | 1.50 | 0.180 | -44 | 26-06-2019 | 1 | 99 | 0 | 0 | 79 | 0 | 167,904,483 | 100.00 | -0.00 | 29.73 | 5.94 | 71 | 25 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin World Perspectives Fund A(acc)USD - 12783 | 16-08-2019 | 22.3900 | USD | 1.22% | 1,000 USD | 5.75% | -5.45% | -2.06% | 0.13% | 3.42% | -3.12% | 4.88% | 3.13% | 6.70% | 7.38% | 31.05.2019 | 0.64% | 4.24% | 6.73% | 17.19% | 16.49% | 3.79% | 41.51% | 4.20% | 66.42% | 1.79% | 20-08-2019 | 21-02-2019 | 1.88 | 1.50 | 0.210 | 55 | 26-06-2019 | 1 | 99 | 0 | 0 | 248 | 1 | 57,468,256 | 100.01 | -0.01 | 17.52 | 2.39 | 70 | 26 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | |||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 16-08-2019 | 19.1600 | EUR | 0.63% | 100 EUR | 5.00% | -2.44% | -1.19% | -0.78% | 2.30% | 4.24% | 2.24% | 2.31% | 1.70% | 4.85% | 31.05.2019 | 0.22% | 3.74% | 0.66% | 10.18% | 6.05% | 5.47% | 15.03% | 2.20% | 29.44% | 2.86% | 20-08-2019 | 03-04-2019 | 1.41 | 1.05 | 0.150 | -40 | 26-06-2019 | 17 | 0 | 83 | 0 | 0 | 31 | 44,055,491 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 16-08-2019 | 20.9100 | EUR | 1.60% | 100 EUR | 5.75% | -7.11% | -2.79% | -3.55% | 0.67% | -5.51% | 1.94% | -3.90% | -0.72% | 2.48% | 31.05.2019 | 0.62% | 6.69% | 7.58% | 31.65% | 4.64% | 6.90% | -0.92% | 3.04% | 7.94% | 2.36% | 20-08-2019 | 02-05-2019 | 2.21 | 1.85 | 0.340 | 69 | 26-06-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 78,510,063 | 100.35 | -0.35 | 14.28 | 1.94 | 94 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 16-08-2019 | 53.9300 | EUR | 1.22% | 100 EUR | 5.75% | -7.61% | -6.76% | -1.44% | 0.94% | -3.97% | 3.70% | 6.41% | 8.30% | 12.41% | 31.05.2019 | 0.82% | 5.39% | 7.74% | 16.98% | 33.22% | 7.27% | 73.60% | 4.57% | 127.78% | 6.53% | 20-08-2019 | 01-08-2019 | 2.24 | 1.85 | 0.150 | -53 | 06-08-2019 | 6 | 94 | 0 | 0 | 76 | 0 | 248,333,928 | 100.09 | -0.09 | 11.83 | 1.65 | 29 | 64 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | |||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 16-08-2019 | 10.4300 | EUR | 0.97% | 100 EUR | 5.75% | -8.35% | -1.70% | -3.60% | 0.58% | -0.86% | 6.56% | 0.17% | 0.97% | 0.24% | 31.05.2019 | 1.01% | 7.18% | 13.32% | 32.87% | 19.00% | 10.64% | 5.65% | 5.65% | -9.65% | 2.34% | 20-08-2019 | 17-05-2019 | 2.46 | 2.10 | 0.240 | 45 | 26-06-2019 | 2 | 98 | 0 | 0 | 53 | 0 | 13,067,028 | 100.19 | -0.19 | 10.85 | 1.50 | 88 | 10 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 16-08-2019 | 17.4600 | USD | 0.92% | 1,000 USD | 5.75% | -8.01% | -0.85% | -1.91% | 3.31% | 2.77% | 9.63% | 2.03% | 2.48% | 1.67% | 31.05.2019 | 1.23% | 7.19% | 15.84% | 33.37% | 24.21% | 12.22% | 10.91% | 6.15% | -3.10% | 2.71% | 20-08-2019 | 17-05-2019 | 2.46 | 2.10 | 0.120 | 45 | 26-06-2019 | 2 | 98 | 0 | 0 | 53 | 0 | 534,401,131 | 100.19 | -0.19 | 10.85 | 1.50 | 17 | 10 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 16-08-2019 | 13.9200 | EUR | -0.07% | 100 EUR | 5.00% | 1.46% | 3.49% | 5.22% | 6.75% | 5.61% | 1.94% | 2.39% | 3.56% | - | 31.05.2019 | 0.16% | 0.98% | 1.86% | 3.91% | 7.41% | 1.71% | 20.18% | 2.39% | 20-08-2019 | 02-05-2019 | 1.00 | 0.75 | 0.190 | 57 | 26-06-2019 | 3 | 0 | 96 | 1 | 0 | 77 | 15,549,555 | 100.05 | -0.05 | 0.93 | 5.21 | 43 | 57 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.82% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 16-08-2019 | 9.7700 | EUR | 0.41% | 100 EUR | 5.75% | -5.05% | -1.01% | -4.50% | 0.51% | -6.15% | -0.41% | -5.13% | 0.69% | - | 31.05.2019 | 0.07% | 4.41% | 1.98% | 24.25% | -1.47% | 4.25% | 8.04% | 4.69% | 20-08-2019 | 01-08-2019 | 2.57 | 2.10 | 0.550 | 32 | 10-08-2019 | 3 | 97 | 0 | 0 | 60 | 0 | 23,840,728 | 100.00 | 0 | 11.11 | 1.53 | 32 | 60 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 16-08-2019 | 17.6700 | EUR | 1.03% | 100 EUR | 5.75% | -5.76% | -4.23% | -6.46% | -5.10% | -9.10% | -0.49% | -2.13% | 2.07% | 2.93% | 31.05.2019 | 0.21% | 3.47% | 2.62% | 14.88% | 2.47% | 3.22% | 16.35% | 3.91% | 32.24% | 1.51% | 20-08-2019 | 14-03-2019 | 1.65 | 1.30 | 0.210 | 16 | 26-06-2019 | 15 | 65 | 19 | 0 | 74 | 59 | 9,187,684 | 108.54 | -8.54 | 11.73 | 1.17 | 57 | 9 | 7.17 | 2.70 | 52 | 48 | BAL-BAL-USD | FTGBU | EUR | 1.8355% | -10.02% | -11.37% | 0.92 | 1.45 | 3.98% | 1/7 | BAL-BAL-USD | FTGBU | EUR | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | |||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 16-08-2019 | 28.4000 | USD | 1.00% | 1,000 USD | 5.75% | -5.46% | -3.37% | -4.83% | -2.74% | -6.05% | 2.17% | -0.36% | 3.55% | - | 31.05.2019 | 0.41% | 3.61% | 4.79% | 15.26% | 6.59% | 4.30% | 21.63% | 3.66% | 20-08-2019 | 03-04-2019 | 1.65 | 1.30 | 0.100 | 16 | 26-06-2019 | 14 | 66 | 20 | 0 | 72 | 59 | 158,044,277 | 106.80 | -6.80 | 11.68 | 1.14 | 58 | 9 | 4.71 | 2.08 | 57 | 43 | BAL-BAL-USD | FTGBU | USD | 1.8355% | -10.02% | -11.37% | 0.92 | 1.45 | 3.98% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | |||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1267 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||