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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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 
ABEEDEAberdeen Global - European Equity Dividend Fund13.07.2020212.3898EUR0.86% 100 000 EUR6.38%2.95%12.14%-7.39%2.55%1.88%1.04%-0.10%3.06%-30.06.20200.16%8.01%2.44%14.00%1.21%4.50%2.37%3.59%14.07.202003.10.20112.929128.02.20191.711.5000.11024.06.202001000046015 908 808108.22-8.2215.731.947425EQ-HD-EUEQ-HD-EUEQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund13.07.202022.7779EUR0.00% 100 000 EUR6.38%1.05%6.42%-3.88%-1.53%-0.92%0.39%2.47%3.70%5.00%30.06.20200.07%5.36%1.28%7.38%3.22%3.42%4.22%3.22%5.50%2.71%14.07.202012.02.20191.441.2500.23524.06.2020519401125111 146 273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund13.07.2020133.6560EUR-0.07% 100 000 EUR6.38%2.14%13.35%-6.63%-4.49%-5.64%-1.87%0.92%1.27%2.87%30.06.2020-0.13%5.36%-0.09%12.12%1.91%3.73%1.44%1.64%2.51%2.73%14.07.202015.02.20191.751.5000.41124.06.202070930015460 083 745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund10.07.20207.8896USD-0.81% 100 000 EUR6.38%2.46%17.42%-7.93%0.06%-4.89%-2.04%-0.22%-0.78%-30.06.2020-0.15%8.71%0.73%22.48%1.78%5.56%-1.25%2.22%14.07.202015.02.20192.021.7500.11624.06.2020298004908 468 813100.84-0.8414.581.986531EQ-GEMEQ-GEMEQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABIEAberdeen Global - Indian Equity Fund13.07.2020142.0795USD0.23% 100 000 EUR6.38%8.33%15.01%-14.40%-8.37%-11.30%-3.04%1.11%6.09%4.83%30.06.2020-0.04%10.81%3.87%23.24%6.07%6.73%8.00%7.59%7.16%3.57%14.07.202001.04.20050.027115.02.20192.061.7500.18424.06.202039700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund13.07.20209.4333USD0.54% 100 000 EUR6.38%0.27%11.92%-7.49%-3.82%-4.63%-0.57%0.58%-1.91%-0.50%30.06.2020-0.00%6.72%1.60%14.49%1.23%4.26%-2.37%1.98%-2.16%1.41%14.07.202015.02.20191.701.5000.17524.06.20206094007411 297 419150.70-50.707.615.002080BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABJSCAberdeen Global - Japanese Smaller Companies Fund13.07.202024.8176EUR1.94% 100 000 EUR6.38%-0.62%15.15%-8.57%-1.01%2.02%2.57%1.98%8.32%11.31%30.06.20200.37%9.24%6.58%23.42%6.86%5.72%11.35%12.34%14.61%7.25%14.07.202028.02.20191.721.5000.28324.06.20202980047036 608 555100.11-0.1118.681.86593EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund13.07.202045.6862USD-0.07% 100 000 EUR6.38%2.21%13.73%-5.51%-2.67%-3.11%0.87%3.13%2.93%4.19%30.06.20200.09%5.30%2.60%12.26%3.98%3.48%2.91%1.46%3.64%2.39%14.07.202028.02.20191.701.5000.28424.06.2020209800164342 394 514129.30-29.306.356.68793BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABBEUAberdeen Global - Brazil Equity Fund10.07.20205.5801USD0.03% 100 000 EUR6.38%-2.72%22.22%-33.79%-25.81%-32.81%-4.10%1.26%-2.77%-30.06.20200.16%17.56%5.64%39.69%9.54%16.26%-0.59%5.11%14.07.202015.02.20192.091.7500.05224.06.20202980026014 928 594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABASCAberdeen Global - Asian Smaller Companies Fund13.07.202044.6877USD0.15% 100 000 EUR6.38%5.66%19.62%-7.10%-0.33%-3.77%-0.00%0.80%--30.06.20200.06%9.20%2.53%19.59%14.07.202001.04.20050.056115.02.20191.991.7500.12124.06.202029800770723 520 857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD1.8355%-11.97%-12.92%0.870.93-1.95%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABWGBAberdeen Global - World Government Bond Fund13.07.202011.1897USD-0.04% 100 000 EUR6.38%-0.07%2.24%3.43%4.05%5.00%3.29%2.55%--30.06.20200.26%1.69%2.90%6.24%1.48%2.17%14.07.202015.01.20191.201.0000.23524.06.202060940043144 309493.24-393.242.557.557921BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc13.07.2020101.6360CZK-0.08% 100 000 EUR6.38%2.18%13.49%-6.17%-3.77%-4.40%-1.29%0.89%1.18%-30.06.2020-0.08%5.35%0.10%12.18%1.43%3.18%14.07.202028.02.20191.761.5000.45824.06.20202098001673 475 718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABAPSUAberdeen Global - Asian Property Share Fund13.07.202016.2391USD0.61% 100 000 EUR6.38%-2.45%5.84%-20.46%-16.96%-22.28%-5.39%-2.56%-2.71%2.12%30.06.2020-0.38%8.20%2.06%23.38%2.90%6.23%0.14%2.87%2.44%4.08%14.07.202028.02.20191.781.5000.04524.06.2020199004508 373 251101.02-1.0215.291.036530REAL-ASPACREAL-ASPACREAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
ABCEUAberdeen Global - Chinese Equity Fund13.07.202035.1229USD0.57% 100 000 EUR6.38%15.20%26.53%8.55%19.89%16.74%10.21%7.59%5.71%5.71%30.06.20200.65%8.98%8.77%21.62%7.83%6.47%3.56%2.43%2.97%1.64%14.07.202024.03.20060.186115.02.20191.981.7500.09424.06.202039700500371 812 848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEEAberdeen Global - Eastern European Equity Fund13.07.202099.5733EUR0.30% 100 000 EUR6.38%2.91%9.60%-16.33%-4.74%-6.10%-0.75%1.09%0.24%-30.06.20200.21%11.33%1.93%21.79%2.58%5.63%1.28%4.16%14.07.202015.02.20191.771.5000.10124.06.20202980043011 149 791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABJEAberdeen Global - Japanese Equity Fund13.07.202013.2052EUR1.89% 100 000 EUR6.38%1.64%14.91%-0.97%8.13%12.22%0.25%0.30%5.16%8.32%30.06.20200.13%8.37%1.33%22.02%2.54%6.13%7.18%10.40%10.14%5.74%14.07.202028.02.20191.711.5000.31624.06.202029800400385 511 830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABTEAberdeen Global - Technology Equity Fund13.07.20209.2177USD-0.24% 100 000 EUR6.38%10.31%29.63%14.72%35.51%33.69%18.91%15.05%12.91%12.69%30.06.20201.49%9.38%15.56%20.47%12.35%6.84%9.49%3.71%9.43%3.33%14.07.202028.02.20191.951.7500.08924.06.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWRUAberdeen Global - World Resources Equity Fund13.07.202011.6766USD1.74% 100 000 EUR6.38%3.56%16.52%-13.51%-5.00%-11.86%-0.23%1.80%-1.01%-30.06.20200.13%10.18%3.41%23.15%5.59%9.41%-0.48%2.46%14.07.202015.02.20191.691.5000.02524.06.20201990030024 614 910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABEEEAberdeen Global - European Equity Fund13.07.202064.7318EUR0.19% 100 000 EUR6.38%5.09%16.73%0.99%11.37%11.02%8.71%5.03%6.79%7.61%30.06.20200.72%7.45%9.05%14.77%5.95%6.33%5.18%2.93%6.82%2.50%14.07.202015.02.20191.691.5000.20924.06.20201990035053 594 361104.15-4.1521.623.075840EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund13.07.202014.9063USD0.01% 100 000 EUR6.38%1.68%12.05%-4.34%-1.42%0.05%3.08%4.48%4.32%-30.06.20200.32%6.33%4.17%10.07%4.95%3.02%4.13%1.72%14.07.202015.02.20191.701.5000.08324.06.202060940015183 273 702111.52-11.526.314.48397BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD13.07.202089.7319USD0.38% 100 000 EUR6.38%9.66%21.64%-1.13%10.57%6.11%4.74%4.64%3.36%4.73%30.06.20200.38%8.65%6.30%21.55%6.07%6.23%2.36%2.21%2.86%2.02%14.07.202004.01.19940.042128.02.20191.981.7500.19224.06.2020199006201 652 726 845101.56-1.5615.351.72893EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund13.07.20206.9081USD0.17% 100 000 EUR6.38%0.57%4.64%-1.32%0.64%0.65%1.17%0.75%0.19%1.01%30.06.20200.10%2.34%1.40%6.60%1.11%1.57%-0.06%0.60%0.05%0.70%14.07.202028.02.20191.241.0000.49224.06.20207093104116 369 864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABLAEUAberdeen Global - Latin American Equity Fund10.07.20202 903.1050USD-0.13% 100 000 EUR6.38%-2.42%19.94%-31.22%-24.51%-31.34%-6.69%-0.46%-4.03%-30.06.2020-0.21%15.25%2.17%31.73%6.49%12.80%-1.50%3.82%14.07.202028.02.20192.081.7500.03824.06.20202980046052 522 808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund13.07.20209.8167EUR0.01% 100 000 EUR6.38%4.73%10.73%-15.37%-1.17%-3.34%2.95%5.44%1.00%-30.06.20200.55%12.90%4.13%23.59%7.17%9.23%2.93%7.52%14.07.202028.02.20192.231.7500.04824.06.2020197022305 209 108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABWEUAberdeen Global - World Equity Fund13.07.202020.9467USD0.62% 100 000 EUR6.38%5.43%16.37%-6.03%5.47%1.80%3.41%3.31%--30.06.20200.28%8.00%5.40%16.99%14.07.202015.02.20191.691.5000.10124.06.202029800530182 801 952106.33-6.3317.882.18903EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27110.07.202038.9600USD0.85% 1 000 USD5.75%-1.47%18.53%-12.17%-2.50%-5.78%-1.57%1.33%1.85%3.19%30.06.20200.02%9.71%2.91%24.47%5.53%6.63%3.96%5.71%4.30%3.19%13.07.202007.02.20191.851.500.1202524.06.20205950096036 278 969100.00013.051.50292EQ-GLB-SCFTGSUUSD1.8355%-17.40%-19.76%0.770.94-3.50%3/3EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290410.07.202014.6000USD0.21% 1 000 USD5.75%-1.28%13.88%-18.89%-15.66%-21.12%-9.73%-4.09%-2.63%-0.24%30.06.2020-0.73%9.12%-1.89%25.37%1.07%7.02%0.07%5.41%1.95%3.35%13.07.202007.02.20192.562.100.3303524.06.20204950158098 220 808100.07-0.0711.281.442862EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290410.07.20207.8800EUR0.25% 100 EUR5.75%-1.25%13.54%-19.43%-16.79%-22.82%-12.24%-6.20%-4.21%-1.58%30.06.2020-0.96%9.09%-4.70%24.88%-1.16%6.78%-1.35%5.64%0.75%3.35%13.07.202003.04.20192.572.100.4403224.06.20203970067025 454 236100.06-0.069.481.383163EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30910.07.202028.6700USD0.56% 1 000 USD5.75%-1.27%8.80%-9.56%-1.95%-4.81%-0.90%0.47%1.81%-30.06.2020-0.04%6.19%2.25%14.93%3.18%4.06%2.34%4.02%13.07.202003.04.20191.651.300.1001624.06.202014662007259158 044 277106.80-6.8011.681.145894.712.085743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424310.07.202017.5700USD0.40% 1 000 USD5.75%0.00%5.08%-11.49%-6.89%-10.36%-4.15%-1.63%0.39%2.92%30.06.2020-0.33%5.73%-0.13%14.45%2.03%4.56%1.91%4.33%3.80%3.04%13.07.202021.02.20191.691.350.2005124.06.202077023064101140 341 820144.39-44.3911.951.1762812.502.782476BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30910.07.202017.5400EUR0.57% 100 EUR5.75%-1.24%8.41%-10.05%-3.20%-6.75%-3.49%-1.59%0.05%2.70%30.06.2020-0.26%6.15%-0.51%14.79%1.04%3.92%0.95%4.38%3.10%2.92%13.07.202014.03.20191.651.300.2101624.06.2020156519074599 187 684108.54-8.5411.731.175797.172.705248BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240210.07.202017.7900USD0.96% 1 000 USD5.75%-2.36%9.01%-12.02%-3.21%-6.07%-3.59%-0.74%1.35%4.78%30.06.2020-0.24%7.62%0.49%18.41%2.79%5.30%2.77%6.17%5.61%4.20%13.07.202003.04.20191.831.500.1005524.06.202069400790263 137 097100.00011.891.207816EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434310.07.202020.4400USD-0.05% 1 000 USD5.75%9.19%24.18%-4.31%13.94%8.03%9.40%8.67%6.70%2.16%30.06.20200.70%10.24%10.83%31.05%11.33%9.06%4.73%3.13%1.60%3.03%13.07.202017.05.20192.462.100.1204524.06.202029800530534 401 131100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289810.07.202049.4900EUR-0.50% 100 EUR5.75%6.18%22.65%-11.89%-8.72%-14.32%-3.06%0.28%5.90%7.54%30.06.2020-0.21%10.06%-0.08%19.41%5.04%8.58%8.04%8.03%9.43%6.11%13.07.202002.05.20192.241.850.160-5324.06.202069400800259 662 407100.10-0.1012.091.703062EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192110.07.202024.3100USD0.16% 1 000 USD5.75%-2.37%10.25%-23.48%-8.26%-13.89%-2.23%2.68%-0.99%-3.45%30.06.20200.07%12.50%5.55%34.70%6.72%9.00%0.40%4.64%-2.41%2.92%13.07.202007.02.20192.532.100.3102024.06.20205950043055 929 283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278310.07.202029.9700EUR0.23% 100 EUR5.75%1.90%13.31%-4.92%6.01%4.61%5.52%4.04%8.35%8.70%30.06.20200.49%7.77%5.16%12.34%5.40%4.79%8.17%5.42%9.46%2.80%13.07.202014.03.20191.901.500.2105524.06.2020199002471119 497 940100.00018.272.476828EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491310.07.202020.9500EUR-0.24% 100 EUR5.75%6.72%25.60%16.07%28.76%23.38%19.95%13.16%16.62%16.02%30.06.20201.60%8.98%15.35%13.36%12.13%7.82%13.98%5.57%14.86%4.83%13.07.202007.02.20191.811.500.070-4424.06.202029701740164 836 103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278310.07.202024.8200USD0.36% 1 000 USD5.75%1.10%17.08%-3.39%8.86%5.08%5.21%4.33%6.33%7.48%30.06.20200.45%7.98%5.87%16.98%5.95%4.17%5.81%5.01%7.11%2.54%13.07.202021.02.20191.881.500.2105524.06.202019900248157 468 256100.01-0.0117.522.397026EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161510.07.202010.6100USD0.09% 1 000 USD5.75%8.82%30.18%-7.09%-1.58%-8.69%-3.18%0.54%4.15%3.75%30.06.2020-0.29%10.20%-0.13%26.07%4.31%7.89%4.99%6.89%4.95%3.79%13.07.202007.02.20192.472.100.150-5424.06.2020991001070124 318 672100.00011.881.53157300.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287810.07.202031.0800USD0.16% 1 000 USD5.75%-7.91%6.69%-29.98%-19.38%-25.09%-11.02%-5.24%-1.14%2.61%30.06.2020-0.69%12.14%1.13%35.74%3.25%8.96%3.88%9.24%6.72%5.60%13.07.202007.02.20191.821.500.1501824.06.202012870127028 682 418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191310.07.202011.3100EUR0.71% 100 EUR5.75%-1.57%1.43%-13.80%-8.64%-10.02%-3.07%-1.01%2.76%4.55%30.06.2020-0.19%5.72%0.16%10.21%1.88%4.73%4.40%4.41%6.30%3.08%13.07.202021.02.20191.821.500.12024.06.20201364220149146505 360 223137.63-37.6311.951.22531011.021.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218310.07.202016.4700USD1.48% 1 000 USD5.75%-4.80%4.97%-22.46%-13.95%-17.15%-5.49%-1.70%0.59%3.48%30.06.2020-0.34%8.77%1.20%18.04%3.21%5.98%3.02%5.34%5.07%3.59%13.07.202021.02.20191.831.500.0601524.06.202059420796166 022 269100.00011.971.21761520.00EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218310.07.202011.3600EUR1.43% 100 EUR5.75%-4.38%3.84%-22.30%-14.84%-17.98%-6.88%-2.53%0.36%2.97%30.06.2020-0.46%8.38%-0.86%15.89%2.08%5.96%3.22%5.57%5.23%3.67%13.07.202021.02.20191.821.500.1601524.06.20205942079619 493 597100.00011.971.21761520.00EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240210.07.202015.7300EUR0.83% 100 EUR5.75%-1.56%5.57%-13.38%-5.70%-6.42%-3.29%-1.01%3.54%5.32%30.06.2020-0.21%7.29%-0.31%11.90%2.22%5.26%5.03%6.42%7.83%4.46%13.07.202014.03.20191.831.500.1005524.06.2020694007906 530 323 476100.05-0.0511.951.237716EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161010.07.20203.7800USD2.16% 1 000 USD5.75%-9.57%15.60%-34.72%-26.17%-36.68%-14.84%-11.87%-11.40%-7.22%30.06.2020-0.69%17.68%-10.39%28.62%-4.91%9.91%-8.01%3.80%-6.65%2.39%13.07.202003.04.20191.841.500.150-12424.06.202019900880160 086 709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610.07.202031.6600USD-0.44% 1 000 USD5.75%9.32%39.78%26.69%45.56%38.74%27.77%23.19%21.54%18.48%30.06.20202.11%9.72%22.65%20.02%20.85%7.85%17.80%5.06%16.14%6.74%13.07.202021.02.20191.811.500.120-7524.06.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491010.07.202031.6000EUR0.19% 100 EUR5.75%2.70%15.12%4.43%17.08%16.56%12.17%6.85%11.54%-30.06.20201.00%8.10%9.12%15.34%6.29%6.40%9.30%4.45%13.07.202007.02.20191.821.500.08024.06.2020298004908 362 361100.00022.914.67821600.00EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491010.07.202022.8000EUR0.35% 100 EUR5.75%1.88%18.50%5.60%18.87%14.86%8.97%5.05%7.59%8.68%30.06.20200.73%7.94%6.57%12.44%4.67%4.57%5.61%4.33%7.50%2.36%13.07.202017.05.20191.831.500.17012624.06.20200100004905 825 322100.05-0.0525.645.13831700.00EQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491310.07.202014.9700EUR-0.13% 100 EUR5.75%5.80%29.16%17.50%30.86%21.61%16.53%11.21%12.83%13.47%30.06.20201.32%8.78%12.81%15.53%10.36%5.87%10.12%5.43%11.25%3.44%13.07.202003.04.20191.821.500.180-4424.06.202019900790167 904 483100.00-0.0029.735.947125EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450110.07.202024.5400USD0.70% 1 000 USD5.75%-4.07%8.15%-23.58%-17.32%-21.14%-9.55%-4.54%-1.25%2.80%30.06.2020-0.66%10.03%-1.78%23.86%1.48%7.29%2.50%7.25%5.35%4.99%13.07.202021.02.20191.841.500.150-1124.06.20201990032076 622 926100.00010.311.281782EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
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