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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 
PARJEUBNP Paribas Funds Japan Equity EUR10-06-202454.6300EUR1.20% 100 EUR3.00%2.30%-0.96%9.63%9.83%10.99%5.73%7.68%4.69%-31.05.20240.52%5.46%6.67%17.70%5.70%4.12%4.06%4.02%11-06-202422-04-20241.981.50004-06-2024397006009,739,554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR10-06-2024114.5500EUR1.84% 100 EUR3.00%1.87%0.29%8.81%8.44%14.09%2.85%6.40%3.37%9.33%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%11-06-202422-04-20242.381.85004-06-202469400128041,791,973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ABIEAberdeen Global - Indian Equity Fund11-06-2024232.4933USD0.19% 100,000 EUR6.38%6.65%9.54%16.94%22.80%30.23%5.15%7.52%6.14%7.12%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%11-06-202401-04-20050.027131-12-20231.911.7500.12504-06-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-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
ABCEUAberdeen Global - Chinese Equity Fund11-06-202420.9308USD-0.30% 100,000 EUR6.38%-3.64%5.36%2.84%-7.38%-10.62%-21.85%-6.06%-3.22%-1.50%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%11-06-202424-03-20060.186131-12-20231.921.7500.15604-06-202419900580182,682,282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-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
ABASCAberdeen Global - Asian Smaller Companies Fund11-06-202456.4040USD-0.30% 100,000 EUR6.38%3.24%7.21%13.97%17.38%23.06%-1.55%4.65%3.29%-31.05.2024-0.03%8.47%1.40%30.71%3.63%8.51%3.23%5.81%11-06-202401-04-20050.056131-12-20231.931.7500.18904-06-202419900590308,467,405102.11-2.1122.502.872376EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%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
PAREUEBNP Paribas Funds US Mid Cap EUR10-06-2024313.6300EUR0.95% 100 EUR3.00%-1.89%-0.08%10.05%10.62%13.64%6.87%9.21%5.81%7.16%31.05.20240.69%8.21%10.55%23.42%10.42%5.56%6.85%3.77%6.54%3.05%11-06-202422-04-20242.221.7502.65204-06-20242980072010,281,993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD10-06-202423.4000USD-0.09% 1,000 USD5.25%1.52%2.27%14.31%15.90%14.43%-0.88%5.54%--31.05.20240.00%7.51%2.56%29.05%11-06-202429-03-20241.891.5004-06-2024298003961139,795,601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR10-06-202416.4300EUR-0.18% 100 EUR5.25%0.12%-0.73%1.17%1.80%1.61%-3.23%0.80%1.32%3.25%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%11-06-202429-03-20241.270.8504-06-20249481585792974,337,221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192110-06-202416.5100USD-0.24% 1,000 USD5.75%-0.90%5.97%19.21%30.31%36.45%-22.44%-9.15%-6.30%-5.58%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%11-06-202429-02-20242.772.1000.020304-06-20241990036023,754,653101.49-1.496.781.232178EQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237810-06-20249.9600USD1.22% 1,000 USD5.75%1.12%-4.41%12.80%15.01%13.70%2.39%5.98%3.35%3.88%31.05.20240.32%7.96%3.25%25.60%2.48%4.47%1.83%5.18%2.72%2.80%11-06-202429-02-20241.921.5000.140404-06-20245950038017,034,167100.00-0.0015.931.406926EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y10-06-202437.4400USD-1.99% 1,000 USD3.00%-9.39%-22.48%-23.75%-18.87%-22.66%-17.24%-11.95%-6.70%-9.01%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%11-06-202419-04-20243.770ročne13.7709.87%22-04-20242.241.75004-06-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AZEGGAllianz Europe Equity Growth A GBP - dis11-06-2024474.2700GBP0.31% 1,000 GBP5.00%0.65%-0.34%12.84%19.19%12.45%0.80%7.93%6.10%8.44%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%11-06-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8004-06-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond10-06-202427.6100EUR-0.22% 100 EUR3.00%-0.32%-0.40%1.32%4.74%5.18%-3.26%-1.70%-0.94%-0.09%31.05.2024-0.24%3.02%-3.46%11.82%-2.72%3.67%-1.33%1.85%-0.62%1.48%11-06-202422-04-20241.140.75004-06-2024309700606125,067,020132.86-32.86BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
AZEGEAllianz Europe Equity Growth A EUR - dis11-06-2024380.4600EUR0.57% 100 EUR5.00%2.54%0.62%12.90%19.15%12.56%0.89%8.68%6.12%7.25%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%11-06-202415-12-20235.174ročne15.1741.37%29-04-20241.851.8004-06-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25610-06-202424.7200USD-0.08% 1,000 USD5.00%-0.64%-5.32%-3.66%-1.79%-5.76%-4.67%-4.05%-2.51%-1.82%31.05.2024-0.33%4.84%-3.71%5.49%-3.61%2.04%-2.01%2.21%-1.06%0.93%11-06-202429-02-20241.391.0500.05018104-06-2024180820085346,965,523160.87-60.876.065.005050BOND-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
PARBRBNP Paribas Funds Brazil Equity USD10-06-202474.8500USD-1.99% 1,000 USD3.00%-9.39%-15.30%-16.68%-11.36%-15.49%-11.73%-7.02%-2.21%-4.83%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%11-06-202422-04-20242.241.75004-06-20243970034055,182,111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AZRUSESAllianz US Equity Fund - CT - EUR11-06-2024368.4200EUR0.62% 100 EUR5.00%3.82%5.57%19.87%23.83%31.76%8.92%12.29%10.42%11.46%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%11-06-202429-04-20242.60004-06-20241990061017,187,686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis11-06-2024428.0600EUR0.63% 100 EUR5.00%3.89%5.37%18.57%22.65%30.84%9.18%12.71%10.70%11.56%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%11-06-202415-12-20235.228ročne15.2281.23%29-04-20241.85004-06-20241990061060,081,089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESCBBNP Paribas Funds Europe Convertible Small Cap10-06-2024183.5600EUR0.07% 100 EUR3.00%0.94%2.24%3.08%3.60%1.72%-0.95%2.04%1.06%2.06%31.05.2024-0.04%2.60%0.48%11.10%2.17%3.45%1.68%2.00%1.97%1.95%11-06-202422-04-20241.631.20004-06-2024219700189,975,796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc10-06-2024292.7600EUR-1.06% 100 EUR5.00%-0.39%-1.35%10.99%17.81%9.09%-2.35%5.75%3.75%6.11%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%11-06-202429-04-20241.851.8004-06-2024-010000390168,039,190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]10-06-2024102.0800EUR-0.22% 100 EUR3.00%0.12%-0.64%1.36%4.37%3.99%-4.58%-1.84%-1.11%-0.10%31.05.2024-0.35%3.67%-4.84%12.22%-2.74%5.12%-1.06%2.15%-0.50%1.87%11-06-202422-04-20241.130.75004-06-202450950082213,572,907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
AZREEGAllianz Europe Equity Growth AT EUR - acc11-06-2024410.1800EUR0.57% 100 EUR5.00%2.54%0.62%14.61%20.94%14.26%1.39%9.07%6.70%7.93%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%11-06-202429-04-20241.851.8004-06-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FFGODUFidelity - FIRST All Country World Fund A-USD10-06-202428.7800USD-0.03% 100,000 EUR5.25%1.48%4.28%17.23%19.62%21.49%4.42%9.84%8.70%6.72%31.05.20240.43%7.49%6.88%26.54%8.33%7.55%8.11%5.86%7.35%2.49%11-06-2024ročne0.14%29-03-20241.92004-06-2024298007449,967,783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
AZUSAUAllianz US Equity Fund AT USD - acc11-06-202432.7912USD0.51% 1,000 USD5.00%3.55%3.93%20.06%24.64%32.54%5.28%11.95%10.61%9.76%31.05.20240.48%7.70%8.73%38.05%9.45%9.91%9.58%7.42%9.31%4.05%11-06-202429-04-20241.85004-06-20241990061014,165,174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y10-06-202445.8100EUR-0.24% 100 EUR3.00%-0.37%-4.02%-2.37%0.90%1.33%-6.02%-3.52%-2.53%-31.05.2024-0.48%3.42%-5.30%10.31%-3.70%3.87%11-06-202419-04-20241.730ročne11.7303.77%22-04-20241.140.75004-06-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR10-06-202413.4000EUR0.22% 100 EUR5.25%-0.22%2.06%6.94%8.59%6.43%0.81%-0.21%0.17%1.63%31.05.20240.08%3.37%0.90%10.31%-0.22%2.76%-0.14%1.12%0.19%1.46%11-06-202401-08-20230.212ročne10.2121.59%29-03-20241.801.2504-06-20242144297453141216,656,599156.20-56.2015.222.44319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
AZUSUAllianz US Equity Fund A USD - dis11-06-202433.9875USD0.51% 1,000 USD5.00%3.54%3.54%18.38%22.87%30.67%4.79%11.57%10.28%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%11-06-202415-12-20230.408ročne10.4081.21%29-04-20241.87004-06-20241990061014,978,593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEEGEAllianz Euroland Equity Growth A EUR - dis10-06-2024265.4100EUR-1.06% 100 EUR5.00%-0.39%-1.35%9.33%16.05%7.47%-2.84%5.36%3.28%5.38%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%11-06-202415-12-20233.752ročne13.7521.40%29-04-20241.851.8004-06-2024-01000039029,010,809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR10-06-202434.2700EUR0.47% 100,000 EUR5.25%1.66%6.13%17.12%19.12%21.44%8.83%10.94%9.33%9.23%31.05.20240.73%5.90%9.71%20.64%10.12%5.56%9.03%3.27%8.02%2.52%11-06-202429-03-20241.92004-06-20242980074448,265,727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491310-06-202430.3900EUR1.00% 100 EUR5.75%3.61%4.83%20.02%25.32%33.88%7.74%13.42%13.78%14.08%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%11-06-202429-02-20241.802.3000.0601204-06-2024010000731355,464,269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR10-06-2024111.5600EUR0.66% 100 EUR5.75%5.14%5.47%14.09%19.26%31.57%15.60%13.11%8.87%11.50%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%11-06-2024ročne29-02-20241.851.5000.0501604-06-20244960054044,270,974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR10-06-202430.9400EUR1.01% 100 EUR5.75%3.62%4.85%20.02%25.31%33.82%7.74%13.43%13.78%14.08%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%11-06-2024ročne29-02-20241.811.5000.0601204-06-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR10-06-202438.0800EUR0.34% 100 EUR5.75%-1.32%2.01%6.07%9.80%12.53%7.36%6.59%4.11%4.93%31.05.20240.70%5.86%12.69%20.69%8.19%7.67%4.34%2.73%3.92%1.63%11-06-202403-07-20230.225ročne10.2250.59%29-02-20241.841.5000.0406204-06-20243961053524,404,009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD10-06-202423.9900USD0.42% 1,000 USD5.75%0.46%3.76%12.37%15.89%17.31%1.81%5.23%2.60%1.50%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%11-06-202401-07-20200.152ročne10.1520.64%29-02-20241.841.5000.0306104-06-20246940052023,515,060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR07-06-202416.1300EUR-0.86% 100 EUR5.75%-2.77%8.26%3.60%-10.88%-14.29%-21.89%-6.87%-4.06%0.30%31.05.2024-1.70%14.54%-18.88%23.25%-5.94%13.82%-0.01%9.69%2.31%6.79%11-06-202401-07-20190.076ročne10.0760.47%29-02-20242.462.1000.040904-06-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR10-06-202442.3500EUR0.26% 100 EUR5.75%-10.62%-10.88%-10.37%-3.31%-12.32%-3.60%-3.16%-0.96%-1.50%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%11-06-202403-07-20232.488ročne12.4885.89%29-02-20242.251.9000.0103104-06-2024595003008,152,105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR10-06-202425.7278EUR0.00% 100 EUR3.50%0.11%0.23%1.19%4.37%4.84%-0.76%-0.08%-0.06%0.32%31.05.2024-0.06%1.74%-1.45%5.85%-0.88%1.90%-0.32%0.89%-0.08%0.73%11-06-202429-03-20240.710.5004-06-20242207800561,374,598,605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR10-06-20249.5232EUR0.00% 100 EUR3.50%0.11%0.23%1.19%4.37%3.83%-1.07%-0.67%-0.67%-31.05.2024-0.08%1.75%-1.77%5.24%-1.33%1.61%11-06-202401-08-20230.088ročne10.0880.93%29-03-20240.71004-06-20242207800565,130,306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR10-06-202415.4000EUR0.20% 100 EUR3.50%-0.26%1.99%6.87%8.60%8.22%2.15%1.11%1.22%2.37%31.05.20240.20%3.31%2.23%10.07%1.02%2.85%0.88%1.01%0.95%1.32%11-06-202429-03-20241.801.2504-06-20242144297453141233,589,383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFASEFidelity - ASEAN Fund A-ACC-USD10-06-202425.6900USD-0.39% 1,000 USD5.25%-0.39%0.39%8.86%5.37%2.31%-1.60%0.77%2.02%0.98%31.05.2024-0.04%6.17%2.13%18.33%2.96%6.61%2.25%3.83%2.78%1.80%11-06-202429-03-20241.941.5004-06-202439700934121,438,987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481910-06-202422.0100EUR0.18% 100 EUR5.00%-1.30%-3.42%0.27%2.04%-0.27%-1.81%-4.04%-2.96%-0.10%31.05.2024-0.09%3.47%-2.04%7.01%-4.02%2.86%-2.93%1.47%-1.62%1.53%11-06-202429-02-20241.401.9000.08012504-06-2024180820096134,405,302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR10-06-202421.0500EUR0.29% 100 EUR3.00%-0.61%-3.93%-3.97%-2.86%-6.57%-1.37%-3.75%-2.64%-0.23%31.05.2024-0.08%3.09%-1.28%7.91%-2.59%1.76%-1.76%1.67%-1.13%1.34%11-06-202429-02-20242.081.7500.05018104-06-202418082008543,381,456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287810-06-202447.2200USD-0.21% 1,000 USD5.75%2.19%6.50%10.90%10.38%12.00%0.56%2.86%1.04%0.82%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%11-06-202429-02-20241.951.5000.0804404-06-2024-11010040011,636,972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR10-06-202457.9200EUR1.03% 100 EUR3.00%3.56%4.66%19.60%24.64%32.87%6.94%12.59%12.93%13.23%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%11-06-202429-02-20242.562.2500.0601204-06-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610-06-202443.0800EUR1.06% 100 EUR5.75%4.39%3.53%19.37%25.67%31.74%7.40%17.29%18.02%19.46%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%11-06-202429-02-20241.812.3000.0201804-06-2024298006901,637,359,190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR10-06-202417.2600EUR-0.35% 100 EUR5.25%-0.06%1.83%4.42%7.94%7.94%-0.15%1.59%0.75%2.04%31.05.20240.03%3.54%0.75%13.49%1.34%3.94%1.22%2.57%1.41%1.96%11-06-202429-03-20241.531.0004-06-20241030555139806108,267,655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFIBUFidelity - Global Bond Fund A-ACC-USD10-06-202412.7100USD-0.39% 1,000 USD3.50%-0.16%-2.75%-0.70%1.92%-0.55%-7.00%-1.93%-0.56%-0.83%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%11-06-202429-03-20241.060.7504-06-2024-20102-1022662,292,048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD10-06-202416.8100USD-0.24% 1,000 USD3.50%0.48%-1.29%1.33%3.19%1.57%-3.49%0.45%1.21%1.67%31.05.2024-0.26%3.53%-3.87%9.53%0.09%6.93%2.09%2.22%1.96%1.95%11-06-202429-03-20241.040.7504-06-2024-140114-00257458,795,294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR10-06-202432.6900EUR0.58% 100 EUR5.25%-0.03%7.57%8.46%3.78%-0.34%-5.14%3.53%4.05%6.04%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%11-06-202429-03-20241.921.5004-06-202439610736318,896,510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD10-06-202427.6800USD0.11% 1,000 USD5.25%-0.18%5.69%8.51%4.22%-0.29%-8.99%2.49%3.46%3.63%31.05.2024-0.73%8.73%-5.15%25.63%3.02%12.19%5.52%8.83%6.50%3.78%11-06-202429-03-20241.921.5004-06-202439610736122,756,763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
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