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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.10.2018933.8600JPY-0.87% 150 000 JPY5.75%-5.05%-3.51%-4.64%-12.63%-2.23%1.55%6.32%12.15%5.63%31.08.20180.31%7.53%5.70%25.82%8.42%12.81%12.58%6.90%8.78%4.91%12.10.201817.09.20181.861.500.54036905.10.20183975625 668 661 752100.00-0.0011.851.198016EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.10.20188.3000USD-1.07% 1 000 USD5.75%-4.93%-4.38%-8.69%-13.81%-1.43%3.95%3.44%6.05%4.14%31.08.20180.50%5.72%7.63%18.30%5.28%5.41%6.20%4.47%5.18%2.40%07.09.201820.08.20181.871.500.53036905.08.201829855233 922 998100.00-0.0011.651.167918EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.10.20187.2000EUR-1.50% 100 EUR5.75%-2.96%-2.57%-2.57%-8.16%0.84%2.74%7.22%8.96%5.29%31.08.20180.41%5.84%6.40%16.59%9.50%7.60%9.68%3.25%8.06%2.43%29.08.201820.08.20181.871.500.53036905.08.201829855199 924 629100.00-0.0011.651.167918EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR19.10.201811.5700EUR-0.26% 100 EUR5.75%-5.16%-5.93%-9.96%-15.24%-10.59%-4.82%1.07%4.09%4.87%31.08.2018-0.23%3.45%-1.28%8.45%4.31%7.44%6.26%3.01%6.73%4.22%08.10.201802.07.20180.594ročne10.5945.12%17.09.20181.751.400.31034305.09.201857223-019694138 677 260114.17-14.1711.722.1857152.904.455941BAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR19.10.201811.5100EUR-0.26% 100 EUR5.75%-5.19%-6.12%-5.89%-11.60%-6.95%-2.66%2.15%4.64%5.02%31.08.2018-0.05%3.09%-0.37%8.27%4.10%6.32%5.84%2.21%6.19%3.59%28.07.201821.03.20182.502.150.32034305.07.2018135727319737137 509 455229.26-129.2610.892.0044123.123.684951BAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H119.10.201896.1300CZK-0.30% 1 000 CZK5.75%-5.08%-5.76%-5.25%-10.71%-6.26%----31.08.201819.10.201817.09.20181.751.400.44034305.10.201877123-1197923 603 785 423114.58-14.5811.712.1756142.734.416040BAL-TR-CZK
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR19.10.201812.6500EUR-0.32% 100 EUR5.75%-5.17%-6.02%-5.60%-11.17%-6.30%-1.95%2.89%5.41%5.81%31.08.20180.01%3.08%0.37%8.35%4.88%6.45%6.64%2.29%6.99%3.76%22.10.201817.09.20181.751.400.31034305.10.201877123-119792139 782 405114.58-14.5811.712.1756142.734.416040BAL-TR-EUR
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)19.10.2018612.3100EUR-0.16% 100 EUR3.00%-3.98%-5.14%-3.54%-6.05%-4.92%0.76%2.79%5.14%-31.08.20180.25%2.87%2.48%7.85%4.42%3.68%5.85%2.26%08.09.201831.12.20172.282.000.21034129.08.201835046147342334 146 686125.92-25.9217.942.0123240.89BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24-0.1677%7.36%0.81%0.881.116.45%4/230.0937%6.15%8.36%0.861.171.17%13/26
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19.10.20188 583.5000CZK-0.20% 100 000 EUR3.00%-3.60%-4.57%-2.86%-5.44%-4.65%-0.27%1.97%4.50%-31.08.20180.14%2.86%1.09%7.33%3.56%4.15%5.23%2.26%07.08.201831.12.20172.282.000.75034129.06.2018351452463318 528 401 556125.71-25.7118.722.0227230.83BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR19.10.201811.8500EUR-0.25% 100 EUR5.75%-4.05%-5.28%-5.80%-9.06%-5.80%-2.15%1.67%3.62%4.27%31.08.2018-0.04%2.14%-0.30%5.99%3.19%4.76%4.67%1.68%5.06%2.71%09.09.201820.08.20182.402.050.28030405.08.20181444403197145273 370 876229.97-129.9711.082.0433102.693.142377BAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H119.10.201896.3900CZK-0.23% 1 000 CZK5.75%-3.89%-4.93%-5.09%-8.17%-5.17%----31.08.201808.10.201817.09.20181.601.250.41030405.09.201864847-0196996 933 745 633119.29-19.2911.842.1938101.984.695941BAL-TR-CZK
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR19.10.201812.8700EUR-0.23% 100 EUR5.75%-3.96%-5.09%-5.37%-8.46%-5.02%-1.36%2.42%4.34%4.96%31.08.20180.03%2.14%0.49%6.03%3.93%4.77%5.37%1.69%5.74%2.77%19.10.201817.09.20181.601.250.28030405.10.201874846-119797269 477 728120.02-20.0211.822.1937101.914.635941BAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR19.10.20188.1100EUR-0.25% 100 EUR5.75%-4.81%-5.92%-8.05%-11.85%-9.59%-5.92%---31.08.2018-0.37%2.18%22.10.201808.10.20180.433štvrťročne40.4335.33%17.09.20181.601.250.28030405.10.201874846-119797269 477 728120.02-20.0211.822.1937101.914.635941BAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR19.10.201811.6200EUR-0.26% 100 EUR5.75%-3.97%-5.07%-8.43%-11.43%-8.07%-4.69%0.35%2.83%3.89%31.08.2018-0.26%2.68%-2.01%6.22%2.85%6.22%4.69%2.67%5.27%3.50%22.08.201802.07.20180.402ročne10.4023.45%10.07.20181.601.250.27030405.08.20181444403197145273 370 876229.97-129.9711.082.0433102.693.142377BAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR19.10.20188.5500EUR100 EUR5.00%-2.73%-4.26%-7.37%-9.52%-9.43%-5.06%---31.08.2018-0.33%1.38%08.10.201808.10.20180.385štvrťročne40.3854.50%17.09.20181.451.100.25024205.09.201861579-0196103346 469 381123.92-23.9211.872.201131.484.746238BAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H119.10.201893.9100CZK-0.11% 1 000 CZK5.75%-2.25%-3.68%-4.60%-6.36%-5.83%----31.08.201806.09.201820.08.20181.451.100.39024205.08.201821136331971569 025 912 352181.90-81.9011.332.00942.033.044555BAL-TR-CZK
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR19.10.201812.0700EUR-0.08% 100 EUR5.00%-2.27%-3.90%-6.51%-8.21%-7.15%-3.73%-0.39%1.20%2.49%31.08.2018-0.22%1.56%-1.76%3.88%1.35%3.87%2.63%1.92%3.21%2.30%22.09.201802.07.20180.217ročne10.2171.80%20.08.20181.451.100.26024205.09.201861579-0196103346 469 381123.92-23.9211.872.201132.033.044555BAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR19.10.201812.8900EUR-0.08% 100 EUR5.00%-2.27%-3.88%-4.87%-6.66%-5.57%-1.60%0.91%2.16%3.16%31.08.2018-0.04%1.20%-0.09%3.22%2.11%2.85%3.09%1.25%3.54%1.81%10.09.201820.08.20181.451.100.26024205.08.20182113633197156352 793 124181.90-81.9011.332.00942.033.044555BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR19.10.201811.7100EUR-0.09% 100 EUR5.00%-2.34%-4.10%-5.34%-7.28%-6.47%-2.49%0.07%1.35%2.38%31.08.2018-0.11%1.20%-0.96%3.20%1.28%2.87%2.31%1.25%2.77%1.77%29.09.201817.09.20182.352.000.25024205.09.201861579-0196103346 469 381123.92-23.9211.872.201131.484.746238BAL-TR-EUR
INGIARBNN (L) Absolute Return Bond19.10.2018254.6100EUR-0.06% 100 EUR5.00%-0.42%-0.27%-1.40%-2.04%-2.31%-0.50%-0.41%0.66%1.66%31.08.2018-0.06%0.71%-0.49%2.29%-0.18%0.68%0.73%0.96%1.60%1.88%09.09.201831.12.20171.471.250.21021929.08.2018494118480 881 904259.78-159.78BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H119.10.201811.2500EUR-0.09% 100 EUR5.00%-0.71%-0.44%-1.06%-2.93%-3.68%0.09%-0.23%1.74%-31.08.20180.04%1.55%-0.28%6.74%-0.10%1.06%06.09.201820.08.20181.341.250.31021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319.10.201813.2200EUR-0.53% 100 EUR5.00%1.54%2.08%6.96%5.42%1.23%0.85%4.66%5.53%6.50%31.08.20180.11%3.30%0.30%12.10%4.82%6.37%5.74%3.71%7.03%4.05%24.08.201820.08.20181.351.250.19021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161319.10.201815.1900USD-0.07% 1 000 USD5.00%-0.52%0.20%0.20%-0.98%-1.04%2.06%0.95%2.73%5.34%31.08.20180.19%1.57%1.22%7.22%0.68%1.22%2.22%1.24%4.13%2.67%09.09.201820.08.20181.341.250.19021305.08.201811188012612952 855 364125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR19.10.20188.5800EUR-0.23% 100 EUR5.75%-5.30%-6.74%-9.11%-14.11%-13.51%-6.95%-2.30%--31.08.2018-0.41%2.22%-4.16%6.55%26.08.201809.07.20180.383štvrťročne30.5115.94%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR19.10.20188.7100EUR-0.11% 100 EUR5.75%-4.07%-5.53%-11.39%-15.27%-13.42%-6.92%-2.17%--31.08.2018-0.39%2.94%-3.84%6.29%26.08.201802.07.20180.492ročne10.4925.64%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR19.10.201810.8700EUR-0.18% 100 EUR5.75%-4.06%-5.48%-6.70%-10.68%-8.73%-1.95%2.18%--31.08.20180.03%2.15%0.64%6.63%20.10.201817.09.20181.671.350.29020605.10.201865343-1266145294 397 529134.59-34.5912.052.1140123.035.424258BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/39
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR19.10.2018479.4800EUR-0.85% 100 EUR5.00%-7.55%-6.86%-7.29%-10.56%-7.06%2.66%4.51%7.45%5.98%31.08.20180.53%5.93%6.15%19.23%6.68%5.37%8.19%6.29%5.62%2.77%06.08.201831.12.20172.342.000.36018829.06.2018994-335863 641 817109.98-9.9814.191.578110EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6-0.1677%14.65%8.71%0.931.283.42%1/50.0937%8.25%7.74%0.931.34-3.25%4/6
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)19.10.201814 905.2400CZK-0.36% 25 000 CZK5.00%-4.28%-3.13%4.07%-1.10%3.68%----31.08.201817.09.201831.12.20172.342.020.94018829.08.2018297024950 180 410 060101.00-1.0017.812.126729EQ-GLB
NNGSENN (L) Global Sustainable Equity - P Cap EUR19.10.2018319.8500EUR-0.36% 100 EUR5.00%-4.33%-3.26%3.97%-1.06%4.20%5.42%8.91%10.83%10.48%31.08.20180.68%4.60%5.77%13.06%9.35%6.18%10.64%2.73%10.80%4.02%20.09.201831.12.20171.781.500.45018829.08.201829702491 950 199 810101.00-1.0017.812.126729EQ-GLB
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819.10.20185.3900EUR-0.55% 100 EUR5.75%-1.82%-9.41%-5.77%0.37%0.56%-0.97%5.47%8.94%2.19%31.08.20180.20%5.44%-1.92%22.90%3.66%10.66%8.73%1.89%7.33%3.95%06.09.201820.08.20182.572.001.06018205.08.20182935643118 341 924100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237819.10.20183.5300EUR-0.28% 100 EUR5.75%-4.08%-11.75%-13.05%-7.59%-4.59%-1.91%0.58%4.99%-0.11%31.08.20180.13%5.55%-2.00%26.51%-1.14%7.92%4.68%2.46%3.96%3.30%06.09.201820.08.20182.552.001.19018205.08.20182935643118 341 924100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD19.10.20186.5800USD-0.15% 1 000 USD5.75%-3.94%-11.20%-12.38%-6.40%-2.37%-0.20%1.03%5.18%0.34%31.08.20180.27%5.59%-0.80%28.29%-1.27%7.27%4.33%2.85%3.65%3.30%03.09.201802.07.20180.053ročne10.0530.80%20.08.20182.572.001.06018205.08.20182935643138 466 670100.10-0.1011.531.531652EQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.10.20186.2500USD-0.16% 1 000 USD5.75%-3.85%-11.10%-11.72%-5.73%-1.57%0.16%1.72%6.02%1.14%31.08.20180.30%5.60%-0.39%27.90%-0.45%7.68%5.25%2.85%4.51%3.49%06.09.201820.08.20182.572.001.06018205.08.20182935643138 466 670100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
NNESENN (L) European Sustainable Equity - P Cap EUR19.10.2018317.4400EUR-0.34% 100 EUR5.00%-6.41%-7.57%-3.91%-8.20%-5.72%2.56%---31.08.20180.53%5.11%5.62%14.59%01.09.201831.12.20171.801.500.22016429.06.20182960346351 245 258100.13-0.1318.702.014944EQ-EU
INGEEFNN (L) European Equity - P Cap EUR19.10.201859.7600EUR-0.45% 100 EUR3.00%-5.43%-4.84%-4.64%-9.41%-6.68%1.80%4.92%8.14%8.46%31.08.20180.38%5.07%4.88%15.32%7.11%5.54%8.81%3.86%8.51%4.77%26.07.201831.12.20171.621.300.37015829.06.2018196364190 398 724105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity CZK19.10.201812 828.6300CZK-0.43% 100 000 EUR5.00%-5.39%-4.71%-4.55%-9.46%-7.16%0.57%3.73%7.06%-31.08.20180.26%5.05%3.32%14.70%5.85%5.63%7.73%3.70%06.08.201831.12.20172.141.800.96015829.06.20181963644 980 124 733105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD19.10.20187.5000USD0.13% 1 000 USD5.75%2.74%0.40%-4.82%-5.54%-8.20%-1.88%-5.65%--31.08.2018-0.50%3.45%-5.92%12.44%-6.71%1.43%08.08.201809.07.20180.467štvrťročne30.6238.31%10.07.20181.921.500.69015605.07.201871182212025 312 964116.11-16.1113.461.365310.23100EQ-BR
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.10.201810.8100USD0.09% 1 000 USD5.75%4.85%2.37%-0.92%0.28%-0.55%6.30%0.89%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.10.201810.1500EUR0.20% 100 EUR5.75%4.75%1.91%-2.12%-1.55%-3.24%4.28%-0.22%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR19.10.20189.6300EUR-0.82% 100 EUR5.75%-6.05%-5.96%-1.53%-6.50%-----31.08.201830.09.201817.09.20182.642.250.23015405.09.2018198002441369 071 912100.0019.682.896729EQ-GLB
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278319.10.201821.9000USD-0.32% 1 000 USD5.75%-7.91%-7.44%-7.36%-11.66%-2.54%4.76%3.76%7.54%9.72%31.08.20180.66%4.81%6.66%16.38%5.21%3.92%7.47%3.70%02.09.201820.08.20181.881.500.24015405.08.2018594002292430 862 053100.88-0.8819.422.896428EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278319.10.201825.9600EUR-0.80% 100 EUR5.75%-5.98%-5.74%-1.14%-5.94%-0.35%3.51%7.56%10.47%10.93%31.08.20180.56%4.84%5.44%15.12%9.45%7.09%11.04%2.98%09.09.201820.08.20182.011.500.24015405.08.2018594002292368 240 562100.88-0.8819.422.896428EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
INGRWNN (L) Global Bond Opportunities - X Cap EUR19.10.2018826.8300EUR-0.31% 100 EUR5.00%0.67%-0.19%-2.97%-3.41%-5.06%-4.25%---31.08.2018-0.26%2.54%-2.07%10.72%29.09.201831.12.20171.211.002.23014729.08.20181108721115102 476 008739.35-639.357.240.540BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
INGICGNN (L) Consumer Goods19.10.20181 632.2700USD-0.91% 1 000 USD5.00%-9.05%-8.46%-7.00%-10.66%1.45%3.62%3.20%8.19%11.90%31.08.20180.69%4.72%5.65%15.57%4.45%4.84%8.36%2.65%11.08%6.07%06.08.201831.12.20172.292.000.35014729.06.2018298-059126 297 197100.30-0.3015.292.757127EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/80.1342%1.01%-0.48%0.840.801.36%4/80.0923%-2.72%1.60%0.870.924.11%4/10
INGRDONN (L) Fund Dollar19.10.20181 141.9400USD-0.19% 1 000 USD5.00%-0.86%-0.99%-0.53%-2.52%-3.49%-0.13%0.93%1.11%2.95%31.08.20180.07%1.18%0.59%3.39%1.46%1.66%1.85%1.25%3.04%1.62%07.08.201831.12.20170.810.650.36014429.06.2018395226345 902 025100.17-0.174.35BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/40.1342%-2.20%-1.91%0.911.400.52%2/40.0923%8.16%8.64%0.871.51-3.67%5/5
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD19.10.201810.7600USD-0.19% 1 000 USD5.00%-0.74%-1.10%-0.74%-1.56%-2.45%-0.76%0.21%0.35%-31.08.2018-0.01%0.64%-0.08%1.77%0.71%1.20%02.09.201820.08.20181.270.950.02014005.08.20182981593627 944 509100.003.445.33100BOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD19.10.201815.0600USD-0.13% 1 000 USD5.00%-0.73%-1.12%-0.79%-1.63%-2.59%-0.93%0.03%0.16%1.72%31.08.2018-0.02%0.63%-0.27%1.78%0.52%1.19%0.74%0.98%1.68%1.31%24.09.201820.08.20181.471.150.02014005.09.20183971589650 783 232100.003.445.33100BOND-GOV-USD
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)19.10.20189 696.2400CZK-0.27% 100 000 EUR5.00%-2.83%-0.11%-4.11%-8.83%-6.02%-3.85%-3.05%2.87%-31.08.2018-0.30%4.79%-3.08%6.73%0.37%7.05%4.52%3.66%27.07.201831.12.20172.312.000.84013929.06.20181990221 143 355 489142.79-42.7914.441.858118EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELENN (L) Telecom - X Cap EUR19.10.20181 602.0500EUR-0.31% 100 EUR5.00%-0.54%2.17%3.84%-0.75%-0.69%-1.97%2.69%7.65%-31.08.2018-0.17%3.96%-1.44%10.54%6.44%10.77%07.08.201831.12.20172.292.000.25013929.06.201819902244 442 233142.79-42.7914.441.858118EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELNN (L) Telecom USD19.10.2018851.6100USD-0.26% 1 000 USD5.00%-2.77%0.33%-2.78%-6.87%-3.14%-1.00%-0.96%4.77%7.32%31.08.2018-0.05%4.75%-0.47%6.90%2.09%6.52%6.07%3.51%7.41%5.13%12.09.201831.12.20172.292.000.25013929.08.201829702250 811 089144.94-44.9414.151.817523EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
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