Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 03-08-2025 | 9.6984 | USD | 0.00% | 1,000 USD | 5.00% | -2.65% | -2.19% | -3.33% | -6.59% | -9.15% | - | - | - | - | 03-08-2025 | 03-02-2025 | 0.208 | polročne | 1 | 0.415 | 4.28% | 11-06-2025 | 0.10 | 0.10 | -106 | 23-06-2025 | 0 | 0 | 100 | 0 | 0 | 16 | 110,176,385 | 100.00 | 0 | 4.98 | 18.42 | 57 | 43 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 01-08-2025 | 5.7900 | EUR | -1.03% | 100 EUR | 5.75% | -0.86% | 7.62% | 2.30% | 1.05% | -1.53% | 3.78% | 14.05% | -0.17% | 0.46% | 31.05.2025 | -0.07% | 9.83% | 6.51% | 19.20% | 13.97% | 16.38% | 4.57% | 9.54% | 0.67% | 2.58% | 03-08-2025 | 01-07-2025 | 0.020 | ročne | 1 | 0.020 | 0.34% | 31-05-2025 | 1.84 | 1.50 | -70 | 23-07-2025 | 2 | 97 | 1 | 0 | 85 | 0 | 2,310,336 | 100.03 | -0.03 | 15.32 | 1.80 | 41 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 01-08-2025 | 7.4400 | EUR | -2.36% | 100 EUR | 5.75% | 1.36% | 6.13% | -7.12% | -3.75% | -6.18% | 2.79% | 17.51% | 2.36% | 2.19% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 03-08-2025 | 30-04-2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 16-07-2025 | 2 | 97 | 1 | 0 | 85 | 0 | 23,141,529 | 100.03 | -0.03 | 15.32 | 1.80 | 41 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 01-08-2025 | 6.4800 | EUR | -2.41% | 100 EUR | 3.00% | 1.25% | 5.88% | -7.56% | -4.42% | -7.03% | 1.98% | 16.65% | 1.60% | 1.42% | 31.05.2025 | -0.03% | 9.28% | 11.68% | 29.90% | 18.78% | 18.38% | 7.43% | 9.55% | 3.05% | 3.12% | 03-08-2025 | 30-04-2025 | 2.59 | 2.25 | 0 | 0.170 | -70 | 16-07-2025 | 2 | 97 | 1 | 0 | 85 | 0 | 34,631,951 | 100.03 | -0.03 | 15.32 | 1.80 | 41 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 01-08-2025 | 8.6000 | USD | -1.04% | 1,000 USD | 5.75% | -0.46% | 8.86% | 3.61% | 2.75% | 0.58% | 7.00% | 17.08% | 2.25% | 2.73% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 03-08-2025 | 30-04-2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 16-07-2025 | 2 | 97 | 1 | 0 | 85 | 0 | 106,376,680 | 100.03 | -0.03 | 15.32 | 1.80 | 41 | 56 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | 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 | ||||||||||||||||||
| FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 01-08-2025 | 8.6000 | USD | -0.92% | 1,000 USD | 5.75% | -0.46% | 8.86% | 3.61% | 2.75% | 0.58% | 7.00% | 17.08% | 2.25% | 2.71% | 31.05.2025 | 0.21% | 9.97% | 10.03% | 20.03% | 16.96% | 17.58% | 6.92% | 10.63% | 3.01% | 3.03% | 03-08-2025 | ročne | 30-04-2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 16-07-2025 | 2 | 97 | 1 | 0 | 85 | 0 | 2,391,797 | 100.03 | -0.03 | 15.32 | 1.80 | 41 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 01-08-2025 | 12.1900 | EUR | 0.08% | 100 EUR | 5.75% | -1.06% | 7.02% | 25.03% | 25.80% | 48.66% | 20.02% | 6.73% | 15.78% | 12.48% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 03-08-2025 | 31-05-2025 | 1.86 | 1.50 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 118,946,150 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 01-08-2025 | 12.2000 | EUR | 0.16% | 100 EUR | 5.75% | -0.97% | 7.02% | 25.00% | 25.90% | 48.60% | 20.06% | 6.73% | 15.80% | 12.49% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 03-08-2025 | ročne | 31-05-2025 | 1.86 | 1.50 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 55,387,542 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 01-08-2025 | 10.5900 | USD | 1.44% | 1,000 USD | 5.75% | -2.93% | 9.63% | 39.34% | 34.90% | 59.25% | 24.94% | 6.33% | 15.64% | 13.07% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 03-08-2025 | 31-05-2025 | 1.86 | 1.50 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 201,785,533 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | 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 | ||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 01-08-2025 | 5.9900 | CHF | 1.53% | 1,000 CHF | 5.75% | -3.39% | 8.12% | 35.52% | 29.65% | 51.26% | 18.50% | 1.98% | 11.36% | 9.17% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 03-08-2025 | 31-05-2025 | 1.83 | 1.50 | -58 | 20-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 1,050,887 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 01-08-2025 | 7.5700 | EUR | 1.47% | 100 EUR | 5.75% | -3.20% | 8.76% | 36.64% | 30.52% | 54.49% | 20.56% | 3.16% | 12.40% | 9.96% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 03-08-2025 | 31-05-2025 | 1.86 | 1.50 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 46,640,525 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 01-08-2025 | 10.8700 | EUR | 0.09% | 100 EUR | 3.00% | -1.09% | 6.78% | 24.51% | 25.09% | 47.49% | 19.13% | 5.93% | 14.91% | 11.65% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 03-08-2025 | 31-05-2025 | 2.58 | 2.25 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 55,843,137 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 01-08-2025 | 9.4300 | USD | 1.40% | 1,000 USD | 3.00% | -2.98% | 9.40% | 38.88% | 33.00% | 58.22% | 23.97% | 5.54% | 14.79% | 12.21% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 03-08-2025 | 31-05-2025 | 2.58 | 2.25 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 27,242,577 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||
| USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 03-08-2025 | 12.2020 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | 5.27% | 4.40% | 6.46% | 7.85% | 6.68% | -0.84% | 0.33% | - | 31.05.2025 | 0.35% | 5.08% | -0.75% | 22.88% | -4.97% | 4.76% | -2.63% | 2.11% | 03-08-2025 | 11-06-2025 | 0.47 | 0.28 | -47 | 20-06-2025 | 0 | 0 | 100 | 0 | 0 | 669 | 224,316,849 | 100.00 | -0.00 | 7.25 | 6.53 | 1 | 99 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINNEH | Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1 | 01-08-2025 | 5.9100 | EUR | -0.67% | 100 EUR | 3.00% | -2.15% | 0.85% | - | - | - | - | - | - | - | 03-08-2025 | 08-07-2025 | 0.294 | mesačne | 7 | 0.504 | 8.47% | 31-05-2025 | 2.17 | 1.85 | -46 | 21-07-2025 | 2 | 42 | 56 | 0 | 56 | 269 | 31,327,530 | 100.28 | -0.28 | 14.18 | 2.47 | 22 | 2 | 6.44 | 5.19 | 32 | 68 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 01-08-2025 | 14.8400 | USD | -0.07% | 1,000 USD | 5.75% | 0.07% | 4.65% | 3.34% | 3.06% | 5.02% | 5.55% | 6.74% | 4.20% | 4.30% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 03-08-2025 | 31-05-2025 | 1.65 | 1.35 | -46 | 29-07-2025 | 2 | 42 | 56 | 0 | 56 | 269 | 267,741,084 | 100.28 | -0.28 | 14.18 | 2.47 | 22 | 2 | 6.44 | 5.19 | 32 | 68 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 01-08-2025 | 15.8600 | EUR | -1.61% | 100 EUR | 3.00% | 3.39% | 11.30% | 13.77% | 29.15% | 15.01% | -5.21% | -3.10% | -3.33% | -1.11% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 03-08-2025 | 30-04-2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 11-07-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 5,615,394 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 01-08-2025 | 18.1000 | EUR | -1.58% | 100 EUR | 5.75% | 3.55% | 11.52% | 14.12% | 29.66% | 15.58% | -4.64% | -2.60% | -2.85% | -0.61% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 03-08-2025 | 01-12-1999 | 0.036 | 1 | 30-04-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 28-06-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 85,776,832 | 100.21 | -0.21 | 7.60 | 1.16 | 27 | 69 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | 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 | |||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 01-08-2025 | 20.9200 | USD | -0.24% | 1,000 USD | 5.75% | 1.55% | 14.32% | 27.25% | 38.45% | 23.93% | -3.82% | -2.96% | -2.97% | -0.10% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 03-08-2025 | 30-04-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 14-07-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 26,712,952 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 01-08-2025 | 16.4500 | EUR | -1.56% | 100 EUR | 5.75% | 3.52% | 9.38% | 11.90% | 27.13% | 13.37% | -7.28% | -4.22% | -4.01% | -1.45% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 03-08-2025 | 01-07-2025 | 0.316 | ročne | 1 | 0.316 | 1.89% | 30-04-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 13-07-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 771,074 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 01-08-2025 | 11.3200 | EUR | 0.35% | 100 EUR | 5.00% | 0.35% | 1.98% | 2.07% | 2.82% | 3.10% | 2.21% | -0.19% | -0.03% | -0.08% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 03-08-2025 | 31-05-2025 | 1.35 | 1.25 | -27 | 22-07-2025 | 3 | 0 | 97 | 0 | 5 | 553 | 10,848,460 | 104.97 | -4.97 | 19.60 | 0.74 | 5.52 | 4.09 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 01-08-2025 | 17.5900 | USD | 0.34% | 1,000 USD | 5.00% | 0.51% | 2.57% | 3.17% | 4.27% | 5.08% | 4.46% | 1.67% | 2.10% | 1.94% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 03-08-2025 | 30-04-2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 16-07-2025 | 3 | 0 | 97 | 0 | 5 | 553 | 119,285,733 | 104.97 | -4.97 | 19.60 | 0.74 | 5.52 | 4.09 | 48 | 52 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 01-08-2025 | 15.2300 | EUR | -0.98% | 100 EUR | 5.00% | 2.42% | 0.07% | -7.47% | -2.31% | -2.06% | 0.35% | 2.04% | 2.21% | 1.41% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 03-08-2025 | 30-04-2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 16-07-2025 | 3 | 0 | 97 | 0 | 5 | 553 | 23,118,971 | 104.97 | -4.97 | 19.60 | 0.74 | 5.52 | 4.09 | 48 | 52 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 01-08-2025 | 46.3300 | USD | 0.19% | 1,000 USD | 5.75% | -5.53% | -1.38% | 12.51% | 11.85% | 8.70% | 2.15% | 0.34% | -2.10% | 0.67% | 31.05.2025 | -0.04% | 10.46% | -3.71% | 22.08% | -1.43% | 8.28% | -2.54% | 4.64% | -0.28% | 3.87% | 03-08-2025 | 01-07-2025 | 1.578 | ročne | 1 | 1.578 | 3.41% | 30-04-2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 07-07-2025 | 5 | 95 | 0 | 0 | 33 | 0 | 450,307,236 | 100.00 | -0.00 | 9.51 | 1.64 | 72 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 01-08-2025 | 40.0600 | EUR | -1.16% | 100 EUR | 5.75% | -3.73% | -3.79% | 0.88% | 4.73% | 1.37% | -1.85% | 0.69% | -2.00% | 0.14% | 31.05.2025 | -0.25% | 8.91% | -2.27% | 21.34% | 0.75% | 8.69% | -1.24% | 4.30% | 0.42% | 3.62% | 03-08-2025 | 01-07-2025 | 1.340 | ročne | 1 | 1.340 | 3.31% | 30-04-2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 14-07-2025 | 5 | 95 | 0 | 0 | 33 | 0 | 7,073,707 | 100.00 | -0.00 | 9.46 | 1.65 | 68 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 01-08-2025 | 35.1000 | GBP | -0.23% | 1,000 GBP | 5.75% | -2.12% | -1.24% | 5.18% | 8.97% | 4.46% | -0.50% | 0.06% | -2.25% | 2.33% | 31.05.2025 | -0.28% | 8.76% | -2.54% | 22.41% | 0.15% | 8.13% | -1.82% | 4.11% | 1.19% | 5.49% | 03-08-2025 | 01-07-2025 | 1.154 | ročne | 1 | 1.154 | 3.28% | 30-04-2025 | 2.27 | 1.90 | 0 | 0.040 | -27 | 13-07-2025 | 5 | 95 | 0 | 0 | 33 | 0 | 350,685 | 100.00 | -0.00 | 9.46 | 1.65 | 68 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 01-08-2025 | 8.8100 | EUR | -1.12% | 100 EUR | 5.75% | -3.82% | -0.79% | 4.01% | 8.10% | 4.51% | 2.17% | 4.74% | 1.10% | 2.59% | 31.05.2025 | 0.24% | 9.17% | 3.06% | 23.63% | 4.90% | 9.66% | 1.59% | 5.02% | 2.67% | 3.59% | 03-08-2025 | 31-05-2025 | 2.25 | 1.90 | -27 | 22-07-2025 | 5 | 95 | 0 | 0 | 31 | 0 | 6,351,520 | 100.00 | -0.00 | 9.71 | 1.69 | 60 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 01-08-2025 | 65.6000 | USD | 0.21% | 1,000 USD | 5.75% | -5.52% | 1.80% | 16.15% | 15.47% | 12.23% | 6.41% | 4.39% | 1.00% | 3.15% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 03-08-2025 | 30-04-2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 11-07-2025 | 5 | 95 | 0 | 0 | 33 | 0 | 70,457,454 | 100.00 | -0.00 | 9.46 | 1.65 | 68 | 24 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 01-08-2025 | 13.5300 | EUR | 0.15% | 100 EUR | 5.75% | 0.82% | 8.33% | 9.20% | 7.38% | 10.99% | 11.85% | 11.93% | 3.29% | 2.26% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 03-08-2025 | 31-05-2025 | 2.62 | 2.10 | -26 | 21-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 13,954,394 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 01-08-2025 | 27.7800 | USD | 0.11% | 1,000 USD | 5.75% | 0.76% | 9.03% | 10.50% | 9.07% | 13.30% | 14.41% | 14.24% | 5.60% | 4.48% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 03-08-2025 | 31-05-2025 | 2.53 | 2.10 | -26 | 19-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 59,826,124 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 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 | ||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 01-08-2025 | 32.7700 | EUR | -1.27% | 100 EUR | 5.75% | 2.73% | 6.40% | -0.91% | 2.37% | 5.68% | 9.91% | 14.65% | 5.73% | 3.93% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 03-08-2025 | 31-05-2025 | 2.53 | 2.10 | -26 | 19-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 75,680,543 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMNE | Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR | 01-08-2025 | 30.1300 | EUR | -1.28% | 100 EUR | 3.00% | 2.66% | 6.24% | - | - | - | - | - | - | - | 03-08-2025 | 31-05-2025 | 3.03 | 2.60 | -26 | 20-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 13,913,398 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 01-08-2025 | 23.9100 | USD | 0.13% | 1,000 USD | 5.75% | 0.76% | 7.46% | 8.93% | 7.32% | 11.73% | 13.00% | 13.38% | 4.90% | 3.62% | 31.05.2025 | 0.79% | 6.55% | 6.59% | 27.95% | 5.66% | 6.46% | 3.50% | 8.38% | 1.99% | 1.74% | 03-08-2025 | 01-07-2025 | 0.343 | ročne | 1 | 0.343 | 1.44% | 31-05-2025 | 2.52 | 2.10 | -26 | 19-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 6,087,524 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 01-08-2025 | 31.5900 | GBP | -0.32% | 1,000 GBP | 5.75% | 4.43% | 7.63% | 1.84% | 4.33% | 7.34% | 10.08% | 13.11% | 4.76% | 5.35% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 03-08-2025 | 01-07-2025 | 0.436 | ročne | 1 | 0.436 | 1.38% | 31-05-2025 | 2.52 | 2.10 | -26 | 19-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 2,340,140 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 31-07-2025 | 945.7800 | USD | -1.00% | 1,000 USD | 5.00% | 1.09% | 8.55% | 0.74% | 4.93% | 8.92% | 11.69% | 13.13% | 9.15% | 9.04% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 03-08-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.109 | -25 | 28-06-2025 | 1 | 99 | 0 | 0 | 39 | 0 | 70,510,535 | 100.69 | -0.69 | 21.21 | 4.89 | 85 | 14 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 31-07-2025 | 11.6300 | EUR | 0.61% | 100 EUR | 5.75% | 8.59% | 6.99% | -0.85% | -8.57% | -9.70% | 7.09% | -1.51% | 0.76% | - | 31.05.2025 | 0.57% | 8.26% | 3.21% | 31.39% | -2.24% | 6.01% | 03-08-2025 | 30-04-2025 | 1.79 | 1.50 | 0 | 0.160 | -23 | 20-06-2025 | 5 | 95 | 0 | 0 | 80 | 0 | 7,915,063 | 100.00 | 0 | 14.13 | 3.52 | 30 | 55 | 3.57 | 0.03 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 01-08-2025 | 40.7200 | USD | 0.15% | 1,000 USD | 5.75% | 8.59% | 8.73% | 0.84% | -5.72% | -7.56% | 10.39% | 0.52% | 2.82% | 0.68% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 03-08-2025 | 30-04-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 09-07-2025 | 5 | 95 | 0 | 0 | 80 | 0 | 956,605,104 | 100.00 | 0 | 14.13 | 3.52 | 30 | 55 | 3.57 | 0.03 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 01-08-2025 | 15.3600 | CHF | 0.13% | 1,000 CHF | 5.75% | 8.09% | 7.34% | -1.09% | -8.52% | -11.21% | 5.69% | -2.79% | -0.44% | -2.19% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 03-08-2025 | 31-05-2025 | 1.82 | 1.50 | -23 | 27-07-2025 | 3 | 96 | 0 | 0 | 81 | 0 | 1,266,809 | 100.01 | -0.01 | 14.12 | 3.63 | 25 | 62 | 4.08 | 0.03 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 01-08-2025 | 11.1100 | USD | 0.82% | 1,000 USD | 5.00% | 0.45% | 1.46% | 3.54% | 4.03% | 2.68% | 0.39% | -1.23% | 0.31% | 0.14% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 03-08-2025 | 31-05-2025 | 1.01 | 0.70 | -22 | 22-07-2025 | 3 | 0 | 97 | 0 | 0 | 535 | 70,260,509 | 100.35 | -0.35 | 4.95 | 5.57 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 01-08-2025 | 15.3300 | USD | 0.86% | 1,000 USD | 5.00% | 0.46% | 1.39% | 3.51% | 3.93% | 2.47% | 0.17% | -1.44% | 0.11% | -0.06% | 31.05.2025 | 0.02% | 3.47% | -1.67% | 9.66% | -3.24% | 2.18% | -1.34% | 0.65% | -0.80% | 0.70% | 03-08-2025 | 30-04-2025 | 1.47 | 0.90 | 0 | 0.020 | -22 | 11-07-2025 | 3 | 0 | 97 | 0 | 0 | 535 | 13,112,434 | 100.35 | -0.35 | 4.95 | 5.57 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 01-08-2025 | 296.6400 | CZK | -2.32% | 25,000 CZK | 5.00% | -1.02% | 2.25% | 1.64% | 6.27% | 9.47% | -2.46% | 9.32% | 3.54% | 1.35% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 03-08-2025 | 31-12-2024 | 1.67 | 1.30 | 0 | 0.553 | -13 | 23-07-2025 | -27 | 0 | 35 | 92 | 0 | 6 | 564,240,708 | 188.30 | -88.30 | 3.89 | 0.19 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 01-08-2025 | 163.5300 | EUR | -0.37% | 100 EUR | 5.00% | -0.94% | 2.01% | 1.36% | 5.77% | 8.87% | -4.47% | 7.26% | 2.04% | 0.65% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 03-08-2025 | 31-12-2024 | 1.37 | 1.00 | 0 | 0.217 | -13 | 20-07-2025 | -27 | 0 | 35 | 92 | 0 | 6 | 1,046,350 | 188.30 | -88.30 | 3.89 | 0.19 | COM-ALSEC | COM-ALSEC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 31-07-2025 | 7,843.5898 | CZK | -0.31% | 100,000 EUR | 5.00% | 2.54% | 7.96% | 4.35% | 5.28% | 8.75% | 11.02% | 20.41% | 2.14% | 2.52% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 03-08-2025 | 31-12-2024 | 2.32 | 2.00 | 0 | 0.466 | -11 | 20-07-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 162,306,414 | 100.15 | -0.15 | 14.75 | 1.80 | 56 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 31-07-2025 | 1,524.6500 | USD | -0.30% | 1,000 USD | 3.00% | 2.69% | 8.33% | 5.22% | 7.45% | 10.31% | 11.24% | 20.67% | 3.19% | 4.11% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 03-08-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.065 | -11 | 10-07-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 12,877,799 | 100.15 | -0.15 | 14.75 | 1.80 | 56 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | 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 | |||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 01-08-2025 | 20.5700 | EUR | -1.91% | 100 EUR | 5.75% | 0.19% | 11.73% | -0.34% | 5.06% | 12.10% | 12.29% | 6.04% | 8.80% | 8.47% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 03-08-2025 | 30-04-2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 16-07-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 221,695,134 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 01-08-2025 | 31.7300 | EUR | -3.29% | 100 EUR | 5.75% | 2.29% | 9.64% | -9.93% | -0.44% | 6.26% | 10.81% | 8.99% | 11.63% | 10.35% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 03-08-2025 | 30-04-2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 15-07-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 378,937,284 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 01-08-2025 | 32.3000 | EUR | -3.29% | 100 EUR | 5.75% | 2.31% | 9.64% | -9.95% | -0.43% | 6.25% | 10.81% | 8.99% | 11.63% | 10.34% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.60% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 03-08-2025 | ročne | 30-04-2025 | 1.81 | 1.50 | 0 | 0.440 | -11 | 15-07-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 58,463,490 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 01-08-2025 | 40.5700 | CHF | -1.96% | 1,000 CHF | 5.75% | -0.05% | 11.09% | -1.07% | 3.68% | 9.98% | 10.33% | 4.80% | 7.83% | 7.71% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 03-08-2025 | 31-05-2025 | 1.81 | 1.50 | -11 | 21-07-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 12,200,680 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 01-08-2025 | 36.6700 | USD | -1.95% | 1,000 USD | 5.75% | 0.38% | 12.38% | 0.44% | 6.32% | 13.95% | 15.35% | 8.61% | 11.51% | 10.93% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 03-08-2025 | 30-04-2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 09-07-2025 | 1 | 99 | 0 | 0 | 69 | 0 | 3,175,947,726 | 100.04 | -0.04 | 34.27 | 9.27 | 71 | 24 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 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 | ||||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 01-08-2025 | 59.9500 | EUR | -3.29% | 100 EUR | 3.00% | 2.23% | 9.46% | -10.28% | -0.99% | 5.47% | 9.98% | 8.18% | 10.80% | 9.53% | 31.05.2025 | 1.11% | 9.42% | 8.40% | 38.32% | 5.55% | 4.94% | 10.98% | 4.51% | 11.38% | 4.90% | 03-08-2025 | 30-04-2025 | 2.56 | 2.25 | 0 | 0.440 | -11 | 15-07-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 135,063,310 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||