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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434329-05-202418.5400USD-1.44% 1,000 USD5.75%1.42%7.98%8.10%5.10%8.80%-9.88%1.29%2.63%2.47%30.04.2024-0.70%9.44%-5.19%32.34%-0.23%11.15%3.55%10.12%5.02%3.69%30-05-202429-02-20242.472.1000.0201428-05-202459500570275,406,729100.01-0.0110.671.618410EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%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
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD29-05-202420.8300USD-1.47% 1,000 USD5.75%0.19%2.26%18.22%15.53%26.86%5.38%5.25%2.27%0.81%30.04.20240.73%7.32%10.36%34.24%5.74%6.88%1.47%4.79%1.23%2.11%30-05-202403-07-20230.109ročne10.1090.52%29-02-20242.632.1000.0601228-05-2024199005706,719,847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237829-05-20249.7000USD-1.82% 1,000 USD5.75%0.00%-2.51%10.60%12.01%14.93%1.60%5.68%3.30%3.78%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%30-05-202429-02-20241.921.5000.140428-05-20245950038017,034,167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD29-05-202423.5100USD-1.26% 1,000 USD5.75%1.60%3.11%5.95%5.47%8.24%-2.45%2.15%0.39%-0.37%30.04.2024-0.14%7.06%1.34%20.78%1.40%4.29%0.33%3.43%0.36%1.27%30-05-202408-04-20240.364štvrťročne20.7283.06%29-02-20241.661.3000.05011128-05-20248632903892188,441,150100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192129-05-202416.7100USD-2.17% 1,000 USD5.75%1.77%7.39%20.65%26.40%42.70%-21.08%-8.21%-6.25%-5.28%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%30-05-202429-02-20242.772.1000.020328-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H129-05-20244.7100EUR-1.05% 100 EUR5.00%0.21%-3.68%-4.27%-4.85%-9.60%-11.43%-11.26%-10.15%-8.25%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%30-05-202403-07-20230.226ročne10.2264.75%29-02-20241.391.0500.09018128-05-202418082008561,701,675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD29-05-202440.0500USD-1.43% 1,000 USD5.75%2.43%5.23%9.79%10.24%13.36%-1.52%3.84%1.54%0.86%30.04.2024-0.02%9.27%2.89%27.72%1.54%5.08%0.75%4.77%1.26%1.98%30-05-202401-07-20200.294ročne10.2940.72%29-02-20241.831.5000.0504728-05-202439700360485,761,309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H129-05-20245.9800EUR-1.32% 100 EUR5.75%1.01%0.84%3.64%2.40%2.75%-9.36%-5.39%-6.61%-5.56%30.04.2024-0.77%6.37%-5.98%20.83%-6.87%3.08%-7.07%2.95%-5.83%1.15%30-05-202408-04-20240.134štvrťročne20.2684.42%29-02-20241.661.3500.08028-05-202455243036811,127,224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD29-05-202411.6000USD-0.60% 1,000 USD5.00%0.00%1.13%8.41%9.95%15.42%-2.77%-2.93%-2.65%-1.40%30.04.2024-0.14%5.82%-3.41%20.90%-5.74%4.19%-4.21%3.45%-2.03%1.22%30-05-202429-02-20241.891.5000.1008628-05-2024110890010059,421,629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PARTUBNP Paribas Funds Turkey Equity EUR29-05-2024343.6000EUR-0.63% 100 EUR3.00%9.14%25.01%42.63%35.79%91.34%46.90%25.44%7.92%4.53%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%30-05-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30729-05-202413.0900USD0.00% 1,000 USD1.50%0.38%1.24%2.59%3.89%5.23%2.77%1.89%1.78%1.23%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%30-05-202429-02-20240.250.4000.03028-05-20249307009422,061,124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD29-05-202423.6200USD-1.42% 1,000 USD5.75%1.50%3.82%12.00%12.32%16.41%1.36%5.54%2.48%1.51%30.04.20240.22%8.21%4.77%24.16%2.54%4.60%1.25%4.29%1.71%1.92%30-05-202401-07-20200.152ročne10.1520.63%29-02-20241.841.5000.0306128-05-20246940052023,515,060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161529-05-202414.8700USD-1.13% 1,000 USD5.75%-0.34%1.09%9.34%10.64%14.56%-0.22%5.64%3.80%4.47%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%30-05-202429-02-20242.482.1000.040128-05-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP29-05-202438.3700GBP-1.29% 1,000 GBP5.75%-5.42%-8.05%-3.52%-3.30%-2.98%-0.41%-2.58%-0.68%-0.28%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%30-05-202403-07-20232.152ročne12.1525.54%29-02-20242.271.9000.0103128-05-202459500300441,268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y29-05-202478.8100EUR0.36% 100 EUR3.00%0.10%-5.68%-1.98%-2.03%-3.73%-7.28%-5.75%-5.37%-1.94%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%30-05-202419-04-20244.960ročne14.9606.32%06-05-20241.280.9000.63328-05-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y29-05-202491.8800USD-0.67% 1,000 USD3.00%1.95%-6.55%-3.06%-1.57%3.25%-11.07%-7.11%-6.88%-7.20%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%30-05-202419-04-20246.620ročne16.6207.16%06-05-20241.941.5000.54628-05-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444629-05-202412.6500EUR-0.32% 100 EUR5.00%-0.24%0.32%2.10%4.46%5.68%-3.44%-1.20%-0.63%0.35%30.04.2024-0.28%2.98%-3.57%12.09%-2.03%4.32%-0.62%2.21%0.06%1.69%30-05-202429-02-20240.950.7500.03028-05-202430970010914,165,419100.03-0.033.884.614357BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y29-05-202483.6300EUR-0.04% 100 EUR3.00%1.43%-4.72%-0.77%1.86%3.84%-5.52%-2.21%-2.55%-2.35%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%30-05-202419-04-20245.360ročne15.3606.41%06-05-20241.571.2001.09228-05-202460940011948,942,022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491329-05-202432.2500USD-0.56% 1,000 USD5.75%4.61%2.28%19.71%24.47%34.32%4.12%13.02%12.81%11.52%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%30-05-202429-02-20241.811.5000.0601228-05-20240100007313,131,561,256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y29-05-202480.0600USD-0.31% 1,000 USD3.00%0.36%-6.34%-3.02%-0.39%1.68%-5.84%-3.58%-3.57%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%30-05-202419-04-20246.070ročne16.0707.56%06-05-20241.581.2001.25328-05-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290429-05-202411.7000EUR-1.52% 100 EUR5.75%0.00%1.83%17.12%14.04%25.27%3.28%3.40%0.32%-0.40%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%30-05-202429-02-20242.622.1000.1001228-05-20241990057013,058,741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y29-05-2024199.5800EUR0.11% 100 EUR3.00%0.06%-5.00%2.54%2.72%6.47%-6.99%-5.87%-5.35%-2.97%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%30-05-202419-04-202413.870ročne113.8706.96%22-04-20241.631.2500.41528-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y29-05-202437.9000USD-0.81% 1,000 USD3.00%1.96%-8.05%-7.54%-5.70%-2.22%-10.40%-7.30%-7.71%-8.78%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%30-05-202419-04-20242.780ročne12.7807.28%06-05-20241.831.4000.49828-05-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y29-05-202441.1600EUR-0.24% 100 EUR3.00%1.01%-7.75%-5.90%-5.31%-2.95%-6.65%-6.63%-7.21%-6.57%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%30-05-202419-04-20242.950ročne12.9507.15%06-05-20241.781.4000.49828-05-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290429-05-202423.4700USD-1.47% 1,000 USD5.75%0.17%2.27%18.18%15.50%27.69%6.08%5.59%2.74%1.52%30.04.20240.75%7.30%10.58%34.23%5.96%6.94%1.91%4.95%1.88%2.07%30-05-202429-02-20242.622.1000.0601228-05-20241990057056,162,813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]29-05-2024487.7000USD0.01% 1,000 USD3.00%0.43%0.47%1.53%2.92%3.61%-0.29%1.04%1.07%0.93%30.04.2024-0.04%1.02%-0.90%5.18%0.32%2.53%1.07%0.67%0.90%0.57%30-05-202408-04-20240.830.5000.32528-05-202416084007846,240,905137.51-37.514.783.50BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
INGEEFGoldman Sachs European Equity - P Cap EUR29-05-202498.6400EUR-1.06% 100 EUR3.00%1.27%5.73%16.69%18.09%18.32%8.46%9.23%6.48%6.92%30.04.20240.80%6.42%11.45%23.27%8.88%6.15%6.34%3.64%5.83%2.55%30-05-202431-12-20231.601.3000.36212728-05-20241970247087,352,688100.07-0.0714.272.28916EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]29-05-2024386.9400EUR-0.82% 100 EUR3.00%3.77%5.85%8.19%5.35%3.16%-8.60%-1.16%-1.08%2.49%30.04.2024-0.77%7.70%-6.82%21.37%-1.56%8.29%0.22%5.47%1.77%4.56%30-05-202419-04-20248.650ročne18.6502.22%06-05-20241.981.5000.28328-05-20246940039024,595,722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30929-05-202420.6400EUR-1.29% 100 EUR5.75%1.43%3.56%6.67%6.39%9.26%-2.41%2.75%0.92%0.29%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%30-05-202429-02-20241.661.3000.11011128-05-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y29-05-2024122.3200CHF-1.49% 100,000 EUR3.00%2.93%4.73%10.21%9.90%6.99%-1.70%1.45%0.16%-0.54%30.04.2024-0.04%7.86%1.17%23.13%0.84%5.35%-0.06%4.04%0.04%1.61%30-05-202419-04-20243.640ročne13.6402.93%06-05-20241.981.5000.09228-05-202419900440138,746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBBNP Paribas Funds Euro Bond29-05-2024194.7300EUR-0.56% 100 EUR3.00%-0.76%-0.74%0.85%2.12%3.27%-5.06%-2.80%-1.76%-0.63%30.04.2024-0.41%3.19%-5.52%10.88%-3.42%4.65%-1.62%2.09%-0.95%1.94%30-05-202408-04-20241.140.7500.09528-05-2024-501050019391,558,794109.57-9.573.256.30BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y29-05-2024187.8500USD-1.31% 1,000 USD3.00%2.57%3.95%-3.84%-11.99%-11.38%-23.87%-3.78%-2.12%-0.91%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%30-05-202419-04-20244.360ročne14.3602.29%06-05-20242.231.7500.15028-05-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30929-05-202436.9100USD-1.26% 1,000 USD5.75%1.62%4.06%7.67%7.89%11.48%0.19%5.12%3.43%2.28%30.04.20240.10%7.12%4.01%21.13%4.17%4.69%3.32%3.98%3.24%1.59%30-05-202429-02-20241.661.3000.05011128-05-20248632903892117,519,166100.00-0.0011.871.4950146.204.824654BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]29-05-202499.9300EUR-1.04% 100 EUR3.00%1.86%3.69%7.22%7.90%11.07%2.69%1.93%-1.33%-0.45%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%30-05-202419-04-20244.710ročne14.7104.66%08-04-20241.981.5000.32328-05-2024199005901,741,563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR29-05-2024688.1400EUR-0.59% 100 EUR3.00%-0.41%2.11%10.47%9.74%10.96%8.76%9.23%6.59%7.24%30.04.20240.78%5.42%12.22%17.00%10.11%4.95%7.08%2.13%6.34%1.53%30-05-202431-12-20231.801.5000.01022528-05-20241990056058,397,362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
PARIYEBNP Paribas Funds India Equity EUR - distribution Y29-05-2024162.0200EUR-0.27% 100 EUR3.00%0.42%2.52%17.56%19.43%26.36%11.76%8.71%5.86%7.65%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%30-05-202419-04-20241.550ročne11.5500.95%06-05-20242.231.7500.45528-05-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481829-05-202412.4300EUR-0.64% 100 EUR5.00%0.24%-1.89%0.57%1.06%2.64%-2.86%-3.79%-3.42%-2.04%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%30-05-202429-02-20241.491.0500.07028-05-202412088004926,387,745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y29-05-2024226.1700USD-1.08% 1,000 USD3.00%-3.65%-15.31%-13.86%-14.26%-8.42%-7.38%-6.99%-5.72%-7.37%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%30-05-202419-04-202421.510ročne121.5109.41%08-04-20242.241.7500.88628-05-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y29-05-2024206.3900EUR-0.63% 100 EUR3.00%9.14%23.48%40.88%34.12%89.00%44.53%22.91%5.28%1.84%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%30-05-202419-04-20242.230ročne12.2301.07%06-05-20242.231.7501.04828-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGUBNP Paribas Funds US Growth USD - distribution Y29-05-202498.9000USD-0.74% 1,000 USD3.00%5.71%3.67%20.93%24.75%31.20%8.25%15.61%14.15%11.74%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%30-05-202419-04-20240.580ročne10.5800.58%06-05-20241.971.5000.03328-05-20241990048025,984,171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25629-05-202415.0500EUR-1.12% 100 EUR5.00%0.27%-3.83%-4.38%-4.87%-5.52%-6.61%-6.04%-4.66%-3.45%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%30-05-202429-02-20241.391.0500.10018128-05-2024180820085112,150,077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARUHYBBNP Paribas Funds US High Yield Bond29-05-2024284.7700USD-0.31% 1,000 USD3.00%0.36%0.84%4.43%7.25%9.48%0.84%2.57%2.59%2.30%30.04.20240.08%4.14%0.81%12.40%1.70%4.14%2.52%2.38%2.75%0.94%30-05-202408-04-20241.581.2001.25328-05-20248092001539,044,579100.66-0.667.303.27BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD29-05-20241,954.7200USD-1.33% 1,000 USD5.00%2.23%1.20%6.26%9.39%9.68%-4.53%5.04%5.92%8.41%30.04.2024-0.25%10.76%-0.70%33.13%4.93%14.00%8.71%11.75%10.21%7.27%30-05-202431-12-20232.302.0000.19112328-05-20241990045047,293,028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y29-05-2024110.7000USD-1.42% 1,000 USD3.00%3.83%3.68%5.46%5.20%6.90%-12.66%-4.02%-3.27%-2.87%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%30-05-202419-04-20243.160ročne13.1602.81%06-05-20242.231.7500.33228-05-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25629-05-202424.7500USD-1.08% 1,000 USD5.00%0.45%-3.36%-3.43%-3.47%-3.58%-4.44%-4.07%-2.45%-1.74%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%30-05-202429-02-20241.391.0500.05018128-05-2024180820085346,965,523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]29-05-2024245.5900USD-1.11% 1,000 USD3.00%10.89%8.08%-5.95%-33.61%-33.88%-31.38%-3.75%-5.45%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%30-05-202419-04-20245.940ročne15.9402.39%06-05-20241.981.5000.31728-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]29-05-202497.6000EUR-0.60% 100 EUR3.00%-1.14%-4.37%6.14%5.55%5.51%2.74%3.77%3.82%5.40%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%30-05-202419-04-20241.820ročne11.8201.85%06-05-20241.981.5000.18928-05-202419900104020,759,548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]29-05-2024424.5800USD-1.15% 100,000 EUR3.00%-0.20%-4.49%4.51%5.34%6.51%-1.28%3.11%3.30%2.98%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%30-05-202419-04-20248.110ročne18.1101.89%06-05-20241.981.5000.18928-05-2024199001040637,970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218229-05-202418.2300USD-1.14% 1,000 USD5.75%2.24%6.36%14.58%13.65%15.75%1.74%6.13%3.80%2.41%30.04.20240.21%7.17%5.84%25.22%4.19%5.58%2.87%4.87%3.14%2.05%30-05-202429-02-20241.601.5000.0903328-05-20242980042012,156,731100.00-0.0015.042.247622EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
PARMMUBNP Paribas Funds USD Money Market - distribution Y28-05-2024106.7483USD0.06% 1,000 USD3.00%0.45%-1.94%-0.62%0.74%2.09%1.34%0.80%0.51%0.34%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%30-05-202419-04-20243.500ročne13.5003.28%08-04-20240.420.3800.01028-05-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
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