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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 
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP17-05-202422.3000GBP0.18% 1,000 GBP5.75%6.65%10.56%14.24%17.18%14.18%6.39%4.90%2.52%2.80%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%20-05-202403-07-20230.312ročne10.3121.40%29-02-20241.851.5000.0303220-05-202439700380933,357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)17-05-20248.9310EUR0.00% 100 EUR5.25%3.20%3.15%8.01%9.30%6.44%-3.13%-2.43%-1.69%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%20-05-202429-03-20241.58020-05-20241244134876614,876,096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ17-05-202418,814.0000JPY0.18% 150,000 JPY4.50%1.52%5.28%11.14%14.45%16.26%10.43%11.35%6.53%8.32%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%20-05-202422-11-20231.751.5020-05-20242980-07904,435,264,943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR17-05-202412.1700EUR0.08% 100 EUR5.25%1.25%2.61%8.95%10.74%6.75%1.67%-1.04%--30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%20-05-202401-08-20230.120ročne10.1200.99%29-03-20241.581.1520-05-202430154879113350,271,811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR17-05-202425.8600EUR0.39% 100 EUR5.75%6.77%10.51%16.85%16.80%15.81%6.55%5.42%2.60%2.27%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%20-05-202403-07-20230.360ročne10.3601.40%29-02-20241.851.5000.0303220-05-20242980038010,749,379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR17-05-202412.2000EUR-0.08% 100 EUR5.25%3.48%4.45%14.02%15.64%16.86%3.54%1.69%2.04%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%20-05-202429-03-20241.781.2520-05-2024196812191313272,280,431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD17-05-202499.0600USD0.25% 1,000 USD5.75%4.22%3.05%13.78%13.28%18.27%1.79%5.02%4.15%4.18%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%20-05-202401-07-20210.014ročne10.0140.01%29-02-20241.841.5000.0604720-05-2024-098204653,155,574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE17-05-2024211.8300EUR0.07% 100 EUR4.50%-1.30%0.79%7.08%7.67%2.21%1.86%4.45%1.93%6.23%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%20-05-202422-11-20231.751.5020-05-20242980-07902,759,718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD17-05-202410.4000USD0.10% 1,000 USD5.75%-2.07%-4.76%4.63%4.31%9.36%7.38%6.67%7.35%2.71%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%20-05-202403-07-20230.007ročne10.0070.07%29-02-20242.552.0000.18020-05-202429800510641,978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)17-05-20249.6940EUR-0.19% 100 EUR5.25%5.43%4.87%12.85%13.90%14.25%-2.60%-1.51%-1.13%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%20-05-202401-08-20230.052ročne10.0520.53%29-03-20241.781.2520-05-20241968121913132758,210,307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD17-05-202427.3700USD-0.18% 1,000 USD5.25%5.63%5.39%13.90%15.58%16.57%-0.57%0.55%1.14%1.72%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%20-05-202401-08-20230.141ročne10.1410.51%29-03-20241.781.2520-05-20241968121913132754,914,435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHAFidelity - Thailand Fund A-ACC-USD17-05-20248.5590USD0.08% 1,000 USD5.25%5.04%1.94%-2.46%-8.44%-12.09%-7.23%-5.79%-2.54%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%20-05-202429-03-20241.951.5020-05-2024496004943,689,482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117-05-20249.8100EUR0.10% 100 EUR5.75%1.76%3.92%6.86%5.71%6.17%-1.58%-0.04%-0.25%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%20-05-2024ročne29-02-20242.752.5500.17028720-05-2024552015101971834,756,391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUHYEFidelity - US High Yield Fund A-DIST-EUR17-05-20248.7460EUR-0.02% 100 EUR3.50%-0.24%0.48%6.19%7.59%3.06%0.94%-0.96%--30.04.20240.10%4.10%0.58%9.08%0.04%2.10%20-05-202401-08-20230.434ročne10.4344.96%29-03-20241.391.0020-05-202410980136436,700,722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17-05-202412.3800USD0.08% 1,000 USD5.75%1.81%4.21%7.56%7.00%8.03%0.11%1.81%1.89%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%20-05-2024ročne29-02-20242.752.5500.16028720-05-2024552015101971837,041,850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFWOEFidelity - World Fund A-ACC-EUR17-05-202420.4400EUR-0.24% 100 EUR5.25%3.28%5.04%16.53%18.49%20.73%6.90%10.28%9.20%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%20-05-202429-03-20241.891.5020-05-2024199008841,011,032,105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17-05-202414.7400EUR0.00% 100 EUR5.75%0.00%3.29%7.99%7.04%7.75%3.93%2.36%2.27%-30.04.20240.30%3.27%2.90%8.81%2.75%1.46%2.51%1.36%20-05-2024ročne29-02-20242.752.5500.16028720-05-20245520151019718310,704,124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCACFidelity - Greater China Fund A-ACC-EUR17-05-202416.7100EUR0.72% 100 EUR5.25%11.40%11.47%12.22%12.68%12.91%-7.47%1.81%3.55%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%20-05-202429-03-20241.93020-05-20241980169447,506,941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17-05-2024323.6500EUR0.51% 100 EUR4.50%2.64%6.85%14.38%21.66%32.21%17.43%11.42%7.72%8.58%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%20-05-202422-11-20232.051.8020-05-20244960-066044,784,573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)17-05-202412.3700USD-0.40% 100,000 EUR3.50%0.16%1.06%5.28%7.75%6.73%-2.99%-0.10%1.26%1.97%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%20-05-202429-03-20241.000.7520-05-2024-70108-106541,014,479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)17-05-202429,819.4395CZK0.21% 100,000 EUR5.00%5.79%7.11%19.09%23.99%30.23%9.17%11.43%10.34%8.92%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%20-05-202431-12-20232.121.8000.43532720-05-2024199001200289,700,776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP17-05-202492.3700GBP0.53% 1,000 GBP5.75%1.25%2.59%13.97%22.90%31.28%16.45%12.93%8.29%12.47%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%20-05-2024ročne29-02-20241.851.5000.0501620-05-2024496005407,793,389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR17-05-2024108.0200EUR0.78% 100 EUR5.75%1.40%2.55%16.63%22.53%33.16%16.64%13.50%8.38%11.92%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%20-05-2024ročne29-02-20241.851.5000.0501620-05-20244960054044,270,974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR17-05-20248.3500EUR2.33% 100 EUR5.75%7.19%35.11%34.03%32.54%12.69%-2.18%13.72%5.09%5.74%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%20-05-2024ročne29-02-20241.841.5000.01020-05-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H117-05-202410.3300EUR0.10% 100 EUR5.75%7.49%1.47%7.38%6.94%0.78%-8.69%-5.41%-3.77%-2.97%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%20-05-202403-07-20230.314ročne10.3143.04%29-02-20241.871.5000.2501420-05-2024298006201,074,927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)16-05-20241,025.7700EUR-0.51% 100 EUR3.00%3.09%0.82%3.75%3.21%0.02%-5.91%-3.32%-2.88%-1.42%30.04.2024-0.58%3.72%-6.50%8.77%-4.13%4.21%-2.79%1.69%-2.04%1.90%20-05-202406-05-20241.260.9000.08020-05-2024-1010100204561,161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE17-05-2024234.1600EUR0.38% 100 EUR4.50%-0.43%1.31%8.13%11.14%11.98%6.90%3.96%2.90%6.80%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%20-05-202422-11-20232.051.8020-05-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]16-05-2024237.1900EUR-0.01% 100 EUR3.00%1.67%3.61%17.69%17.43%23.78%12.40%10.87%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%20-05-202406-05-20241.481.0500.17820-05-2024-2212200870323,228,205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD17-05-20248.6100USD0.23% 1,000 USD5.75%7.76%1.29%7.09%6.43%3.24%-6.10%-3.22%-1.41%-1.12%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%20-05-202408-04-20240.117štvrťročne20.2342.72%29-02-20241.871.5000.2001420-05-2024199006309,088,188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR17-05-20248.4600EUR0.00% 100 EUR5.75%2.67%3.17%8.18%8.32%4.19%-1.08%-0.63%-3.21%-1.82%30.04.2024-0.13%3.83%-0.20%13.06%-0.46%2.39%-3.07%1.65%-3.38%0.96%20-05-202403-07-20230.328ročne10.3283.88%29-02-20241.701.3500.0707820-05-2024052408751022,910,728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR17-05-20248.1700EUR0.00% 100 EUR5.75%2.64%1.87%5.69%4.88%3.94%-1.16%-0.51%-3.11%-1.94%30.04.2024-0.13%3.97%-0.15%12.97%-0.39%2.40%-2.99%1.66%-3.39%0.91%20-05-202408-04-20240.185štvrťročne20.3704.53%29-02-20241.711.3500.0707820-05-20240524087510225,536,648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPAUDBNP Paribas Funds AQUA USD - distribution Y16-05-2024154.5100USD-0.71% 1,000 USD3.00%4.89%5.42%16.12%14.81%16.88%1.89%9.55%--30.04.20240.23%10.28%7.35%35.61%9.43%10.27%20-05-202419-04-20242.770ročne12.7701.65%06-05-20242.231.7500.06820-05-2024298004501,707,628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR17-05-202411.7100EUR-0.09% 100 EUR5.75%2.54%2.72%13.03%15.26%15.26%4.20%1.61%0.47%2.42%30.04.20240.24%5.56%3.64%18.14%0.73%4.11%-0.32%2.24%0.26%1.85%20-05-202403-07-20230.067ročne10.0670.57%29-02-20241.841.5000.09020-05-2024561330141204474,391,211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16-05-2024259.8100EUR1.06% 100 EUR4.50%1.17%4.13%14.14%17.25%24.12%14.08%11.33%8.65%11.90%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%20-05-202422-11-20232.051.7020-05-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117-05-20249.3200CHF0.00% 1,000 CHF5.75%1.41%3.21%5.55%3.90%3.79%-2.68%-0.80%-0.89%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%20-05-202429-02-20242.752.5500.18028720-05-202455201510197183367,235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis17-05-2024151.9500EUR0.39% 100,000 EUR5.00%6.59%9.73%15.07%18.72%19.95%0.91%5.18%2.56%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%20-05-202415-12-20234.327ročne14.3272.86%13-05-20241.951.9020-05-20241990023301,482,658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)17-05-202410,324.9697CZK-0.35% 100,000 EUR5.00%4.96%3.20%17.61%14.27%7.55%6.31%10.11%6.51%3.39%30.04.20240.54%10.72%7.96%26.69%10.93%8.88%6.87%5.13%5.91%3.54%20-05-202431-12-20232.322.0000.465-1320-05-2024010000310786,350,730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117-05-20248.3800EUR0.00% 100 EUR5.00%0.72%-0.12%0.84%0.72%0.00%-3.06%-2.21%-2.44%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%20-05-202408-04-20240.155štvrťročne20.3103.68%29-02-20241.401.1500.08026020-05-202439063-20148194,115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP17-05-202416.6800GBP0.60% 1,000 GBP5.75%8.59%9.52%8.10%8.81%6.31%2.99%-0.77%-1.76%0.18%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%20-05-202403-07-20230.095ročne10.0950.57%29-02-20241.841.5000.17020-05-202469400300407,231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE17-05-2024156.2100EUR0.06% 100 EUR4.50%5.75%6.61%12.31%12.80%13.77%-0.49%4.42%3.28%4.78%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%20-05-202422-11-20232.09020-05-2024198002030101,422,644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR17-05-202412.8800EUR0.39% 100 EUR5.75%7.51%11.42%13.18%15.10%11.32%4.24%0.91%-1.14%-0.48%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%20-05-202403-07-20230.327ročne10.3272.55%29-02-20241.851.5000.080720-05-2024397003104,955,602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc17-05-2024181.5900EUR-0.81% 100,000 EUR5.00%4.33%3.48%17.54%15.99%19.59%-0.40%6.72%5.50%5.72%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%20-05-202413-05-20242.122.0520-05-20243970022404,628,047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR17-05-20249.8700EUR-0.30% 100 EUR5.00%0.30%0.92%3.57%5.56%3.46%-4.83%-2.72%-2.16%-1.26%30.04.2024-0.42%2.79%-5.15%11.62%-3.53%4.15%-2.20%1.99%-1.60%1.50%20-05-202403-07-20230.201ročne10.2012.03%29-02-20241.000.7500.03020-05-20243097001093,485,282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)17-05-202415,142.9805CZK0.04% 100,000 EUR5.00%6.81%5.07%17.96%16.58%10.52%2.77%6.68%6.12%6.46%30.04.20240.19%9.49%2.56%24.52%7.36%9.99%7.41%5.58%6.42%3.68%20-05-202431-12-20232.322.0000.5231320-05-202419900390173,768,240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR17-05-20249.7100EUR-0.10% 100 EUR5.00%0.21%0.62%2.10%3.19%1.68%-0.94%-0.51%-0.73%-0.34%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%20-05-202403-07-20230.178ročne10.1781.83%29-02-20240.600.5000.04020-05-20244096001402,556,745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR17-05-20245.3500EUR0.00% 100 EUR5.00%1.13%1.13%5.94%7.65%1.90%-3.86%-2.69%-2.76%-2.40%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%20-05-202403-07-20230.377ročne10.3777.05%29-02-20241.521.200010520-05-202420980014520,794,219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR17-05-20249.9300EUR-0.40% 100 EUR5.00%0.10%0.20%3.12%4.31%1.95%-5.13%-2.36%-1.65%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%20-05-202403-07-20230.089ročne10.0890.89%29-02-20240.800.5500.02020-05-202415085003224,081,730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR17-05-202413.9500EUR-0.07% 100 EUR5.75%3.56%2.95%10.71%11.96%10.10%3.53%4.25%0.48%2.15%30.04.20240.24%4.80%5.00%16.61%4.45%3.34%0.50%2.55%-0.17%1.28%20-05-202403-07-20230.257ročne10.2571.84%29-02-20241.741.4000.08011920-05-2024473167132958,501,445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd17-05-2024105.2100EUR0.08% 100 EUR4.50%7.78%7.08%11.20%11.15%11.02%-6.85%2.07%0.92%0.92%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%20-05-202422-11-20232.051.7020-05-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AZCHEAllianz China Equity A EUR - dis17-05-2024120.8400EUR1.55% 100 EUR5.00%14.80%17.22%8.21%3.04%0.30%-12.33%-1.18%0.03%4.24%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%20-05-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2520-05-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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