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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 
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR11-06-20248.6800EUR-0.12% 100 EUR5.75%-10.70%-10.79%-9.87%-4.93%-7.76%0.90%-0.54%1.41%0.32%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%12-06-202429-02-20242.251.9000.0103112-06-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]11-06-2024172.6200USD0.22% 1,000 USD3.00%0.47%0.02%2.39%6.03%6.06%-2.70%0.03%0.94%1.53%31.05.2024-0.19%3.67%-3.14%12.50%-1.06%5.52%0.90%2.36%1.34%1.80%12-06-202422-04-20241.150.7500.23012-06-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30911-06-202434.3900EUR-0.61% 100 EUR5.75%-0.66%4.05%6.64%9.56%9.21%4.21%5.70%3.95%4.61%31.05.20240.43%5.01%6.39%14.08%5.81%3.53%4.17%1.80%3.88%1.45%12-06-202429-03-20241.661.3000.05011112-06-2024465310379832,769,907100.00011.991.5050156.864.884654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
PAREMTBBNP Paribas Funds Euro Medium Term Bond11-06-2024172.2300EUR0.16% 100 EUR3.00%-0.27%-0.59%0.16%2.37%2.45%-2.50%-1.43%-1.04%-0.43%31.05.2024-0.20%1.87%-2.68%7.04%-2.03%2.19%-1.19%1.10%-0.78%0.97%12-06-202413-05-20240.880.5000.17412-06-2024-9010900264120,403,060109.77-9.773.313.69BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
AZRUSESAllianz US Equity Fund - CT - EUR12-06-2024368.7900EUR0.10% 100 EUR5.00%3.93%6.80%20.80%24.37%30.58%8.96%12.37%10.55%11.52%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%12-06-202403-06-20242.60012-06-202401000061017,333,094100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF11-06-20249.2300CHF-0.11% 1,000 CHF5.00%-1.91%-6.01%-1.49%-1.28%-4.45%-8.93%-7.82%-6.34%-4.71%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%12-06-202429-02-20241.391.0500.13012512-06-202418082009611,047,957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
PIOCUSDAmundi Fund Solutions - Conservative USD11-06-20248.6100USD-0.12% 1,000 USD5.00%-0.46%-2.05%2.50%5.39%4.49%-7.64%-1.66%-0.74%-31.05.2024-0.58%5.76%-5.80%20.17%-2.50%6.84%-0.57%4.42%12-06-202422-11-20231.841.2012-06-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H111-06-20243.7900CHF-1.81% 1,000 CHF5.75%-3.07%12.80%16.26%16.98%4.41%-11.57%6.47%0.46%-0.88%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%12-06-202429-02-20241.831.5000.05012-06-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD11-06-20247.6200USD-0.13% 1,000 USD5.00%0.00%-3.67%0.66%2.42%1.87%-6.56%-4.73%-3.95%-4.29%31.05.2024-0.50%5.41%-5.38%18.53%-6.23%2.55%-5.22%2.82%-3.61%1.06%12-06-202429-02-20241.421.0500.07012-06-2024120880049219,664229.99-129.994.167.112971BOND-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 11-06-20241,765.0000CZK-1.01% 25,000 CZK5.25%-0.90%5.56%14.98%17.82%17.20%6.09%7.02%4.85%4.93%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%12-06-202429-03-20241.931.5012-06-2024010000427149,430,949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]11-06-2024102.3100EUR0.23% 100 EUR3.00%0.34%-0.38%1.57%4.68%4.23%-4.53%-1.78%-1.08%-0.08%31.05.2024-0.35%3.67%-4.84%12.22%-2.74%5.12%-1.06%2.15%-0.50%1.87%12-06-202422-04-20241.130.75012-06-202450950082213,572,907170.75-70.754.586.46BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK11-06-20241,628.6200CZK0.02% 100,000 EUR0.50%0.31%0.61%2.78%4.36%5.97%2.16%1.56%1.10%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%12-06-202431-12-20230.500.2000.0879612-06-202411089007141,837,388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H111-06-202490.1200CZK-0.29% 25,000 CZK5.00%-0.99%-5.69%-3.55%-2.39%-5.67%-3.60%-3.78%-2.91%-2.36%31.05.2024-0.23%4.81%-2.67%5.06%-3.26%1.87%-2.55%1.39%-1.95%0.83%12-06-202429-02-20241.381.0500.14018112-06-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF11-06-20248.6600CHF-0.23% 1,000 CHF5.00%-1.25%-6.58%-5.56%-5.66%-9.98%-7.89%-6.87%-5.34%-4.16%31.05.2024-0.61%4.81%-6.47%5.13%-5.85%1.92%-4.46%2.11%-3.35%0.98%12-06-202429-02-20241.391.0500.09018112-06-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H111-06-20248.9300EUR-0.78% 100 EUR5.75%-2.30%1.02%7.20%6.31%4.20%-10.60%-0.46%-0.36%-0.23%31.05.2024-0.78%9.45%-6.21%30.11%-1.76%9.58%0.27%6.98%1.78%2.42%12-06-202429-02-20242.001.6500.0301412-06-2024496008206,325,785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund12-06-2024121.9843EUR0.17% 100,000 EUR6.38%-0.41%-0.10%4.72%8.96%10.97%-5.26%-2.51%-2.17%-0.83%31.05.2024-0.37%5.43%-4.64%21.70%-4.41%5.59%-2.91%3.26%-1.32%1.92%12-06-202431-12-20231.651.5000.26912-06-20246094001559,781,046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H111-06-20248.4200CHF-0.12% 1,000 CHF5.00%-1.98%-2.88%4.99%6.05%5.51%-6.59%-6.24%-5.76%-4.00%31.05.2024-0.45%5.90%-5.90%19.95%-8.00%3.63%-6.81%2.93%-4.46%1.25%12-06-202429-02-20241.861.5000.1408612-06-20241108900100765,556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR11-06-202414.1000EUR-0.28% 100 EUR5.75%-1.40%1.88%7.47%7.96%7.39%-1.27%1.64%1.47%3.38%31.05.2024-0.04%5.12%-0.37%15.24%0.29%4.47%1.41%3.51%2.93%2.11%12-06-202429-02-20241.851.5000.0205312-06-2024452440818519,852,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H111-06-20247.8300EUR-0.13% 100 EUR5.00%-1.88%-2.37%6.24%7.85%8.00%-5.81%-5.68%-5.31%-3.50%31.05.2024-0.37%6.00%-5.34%21.39%-7.77%3.85%-6.58%3.01%-4.18%1.31%12-06-202429-02-20241.881.5000.1408612-06-202411089001005,957,555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H111-06-20248.2300EUR-0.48% 100 EUR5.75%-1.79%-0.24%6.33%6.47%5.38%-7.74%-1.79%-1.72%-1.01%31.05.2024-0.56%7.28%-5.23%24.05%-3.54%6.03%-1.82%5.03%0.01%1.61%12-06-202429-02-20241.851.5000.0605312-06-202445244081854,949,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
PAREBSEPBNP Paribas Funds Europe Equity11-06-2024213.8100EUR-0.96% 100 EUR3.00%0.22%3.59%8.16%11.94%10.23%3.90%6.22%4.27%4.15%31.05.20240.46%7.01%6.63%18.99%6.48%5.47%4.75%3.51%4.07%2.51%12-06-202406-05-20242.732.2500.09212-06-2024199004406,875,414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSBNP Paribas Funds Euro Equity11-06-2024659.7100EUR-1.01% 100 EUR3.00%-1.28%2.21%6.09%12.33%9.39%4.25%6.66%4.19%4.62%31.05.20240.52%7.45%7.80%20.74%7.19%6.01%5.04%4.14%4.59%2.85%12-06-202406-05-20242.732.2500.14812-06-20240100003308,120,303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBWEMBNP Paribas Funds Emerging Bond11-06-2024412.0700EUR0.28% 100 EUR3.00%0.77%2.70%7.51%11.62%12.82%-0.59%0.22%0.68%3.05%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%12-06-202422-04-20241.631.2500.41512-06-2024-90109013293,985,622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H111-06-20249.8200CHF-0.71% 1,000 CHF5.75%-0.61%2.40%9.23%4.58%-0.20%-13.34%-2.46%-2.87%-2.68%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%12-06-202429-02-20242.191.8500.1101312-06-2024397005304,100,072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H111-06-202499.2200CZK-0.68% 25,000 CZK5.75%-0.37%3.36%11.50%8.08%4.62%-10.01%0.03%-0.91%-1.17%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%12-06-202429-02-20242.191.8500.1171312-06-202419900550140,223,229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287811-06-202443.5500EUR-0.68% 100 EUR5.75%1.56%8.01%9.89%7.96%11.01%4.28%3.75%1.51%3.13%31.05.20240.52%7.31%10.12%27.60%3.79%10.19%0.40%4.00%1.47%2.91%12-06-202401-07-20100.037129-03-20241.951.5000.0804412-06-20241990041054,459,913100.00014.131.701485EQ-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
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)11-06-20241,401.9500CZK-0.74% 100,000 EUR5.00%0.12%3.72%18.21%19.59%18.24%0.87%4.93%3.25%3.22%31.05.20240.14%6.44%1.05%20.80%2.62%5.22%2.44%3.69%2.77%1.91%12-06-202431-12-20232.422.0001.23715412-06-20241990094096,909,514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H111-06-20247.1500CHF-0.14% 1,000 CHF5.00%-0.56%-5.17%-4.67%-5.17%-9.61%-8.09%-5.94%-4.84%-4.47%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%12-06-202429-02-20241.401.0500.08011212-06-2024409600291,684,292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
CQATARC-QUADRAT Absolute Return ESG VTIA12-06-202412.5900EUR0.24% 100 EUR3.00%0.56%0.80%4.66%7.61%7.98%-0.26%0.29%0.18%0.42%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%12-06-2024ročne31-03-20241.731.540.14312-06-202453461042218,349,360100.00024.254.353413.865.088119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE11-06-2024121.8500EUR0.30% 100 EUR4.50%0.18%-1.25%0.24%1.85%-0.16%-4.81%-2.48%-1.46%-0.29%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%12-06-202411-04-20240.350.2012-06-202400100001076263,448,138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD11-06-202459.9100USD-0.83% 1,000 USD5.00%-0.28%1.53%16.87%17.47%15.08%-6.30%1.67%1.10%0.02%31.05.2024-0.42%8.15%-4.10%28.93%-0.75%7.87%0.56%6.20%1.55%1.78%12-06-202431-12-20232.402.0000.91415412-06-2024199009402,274,271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11-06-2024677.3300EUR0.27% 100 EUR4.50%2.83%6.03%15.15%19.11%24.48%11.94%14.82%13.22%13.81%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%12-06-202411-04-20240.300.1512-06-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)11-06-2024159.5000EUR0.22% 100 EUR5.00%-0.01%5.40%6.13%-2.24%3.25%1.00%5.15%1.90%-3.37%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%12-06-202431-12-20231.371.0000.332-4912-06-2024760222071,243,249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE11-06-2024177.0200EUR-0.33% 100 EUR4.50%-4.23%-6.52%2.31%1.13%1.88%1.96%2.95%4.55%0.56%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%12-06-202422-11-20232.05012-06-20241990-0871860,735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE11-06-2024283.3900EUR-0.24% 100 EUR4.50%-3.66%-4.21%3.19%2.57%3.89%8.15%5.79%7.36%4.64%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%12-06-202422-11-20232.051.7012-06-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H111-06-20245.8900EUR-0.51% 100 EUR5.75%-3.76%3.51%9.48%1.20%8.47%8.51%6.01%1.74%-4.30%31.05.20241.14%10.88%20.61%33.68%12.09%19.21%0.02%4.84%-1.12%4.61%12-06-202403-07-20230.051ročne10.0510.86%29-02-20241.841.5000.1406912-06-2024199108902,523,267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD11-06-20248.5000USD-0.47% 1,000 USD5.75%-3.52%3.91%10.53%2.66%11.55%11.82%8.28%4.23%-2.30%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%12-06-2024ročne29-02-20241.821.5000.0706912-06-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP11-06-202432.1500GBP-0.89% 1,000 GBP5.75%-3.86%-0.09%3.48%6.60%10.37%6.28%5.24%3.38%5.36%31.05.20240.65%5.02%11.24%15.24%7.25%7.25%3.97%2.72%5.25%2.09%12-06-202403-07-20230.195ročne10.1950.60%29-03-20241.841.5000.0406212-06-2024297105661,025,990100.38-0.3811.841.6066318.110.83EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE11-06-202486.4700EUR0.46% 100 EUR4.50%-10.49%-8.54%-7.35%-1.17%-1.72%4.92%1.53%3.92%1.00%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%12-06-202422-11-20232.051.7012-06-20242980-09208,105,781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK11-06-20242,529.0000CZK0.02% 100,000 EUR5.00%-1.07%-2.32%0.80%4.31%4.83%-2.77%-1.39%-1.61%-0.77%31.05.2024-0.21%3.27%-3.71%14.35%-3.56%3.81%-2.07%1.51%-2.01%1.28%12-06-202431-12-20231.301.0000.1014812-06-20241009000334,801,582,944115.91-15.918.791.8900BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK11-06-20245,040.6499CZK-0.73% 100,000 EUR5.00%-2.34%3.35%11.25%27.63%29.68%9.32%6.84%5.23%5.22%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%12-06-202431-12-20232.432.00006912-06-2024199004701,235,398,434100.0008.031.062371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ11-06-202418,968.0000JPY-0.23% 150,000 JPY4.50%0.86%4.92%13.74%11.38%14.84%8.93%11.41%6.57%7.78%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%12-06-202408-05-20241.751.5012-06-20243970-08204,530,988,508133.44-33.4415.821.244650EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD11-06-202496.4800USD-0.66% 1,000 USD5.75%-1.56%-1.54%6.35%9.85%12.87%0.67%4.42%3.44%3.57%31.05.20240.24%8.11%7.91%26.71%5.71%5.94%3.50%3.27%3.84%1.58%12-06-202401-07-20210.014ročne10.0140.01%29-03-20241.841.5000.0604712-06-2024-0992045412,416,183100.16-0.1612.821.89504812.012.94EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE11-06-2024213.9700EUR-0.40% 100 EUR4.50%0.30%-0.20%6.07%3.87%2.06%0.74%4.56%1.96%5.63%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%12-06-202422-11-20231.751.5012-06-20242980-07902,759,718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H111-06-20249.7500EUR-0.31% 100 EUR5.75%-0.31%1.77%5.63%4.95%5.18%-2.13%-0.22%-0.38%-31.05.2024-0.13%2.07%-1.70%9.91%-0.71%2.42%-0.56%1.70%12-06-2024ročne29-02-20242.752.5500.17028712-06-2024552015101971834,756,391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR11-06-202414.8500EUR-0.07% 100 EUR5.75%0.13%3.85%6.76%6.30%7.07%3.66%2.71%2.36%-31.05.20240.36%3.17%3.08%8.67%2.80%1.40%2.53%1.37%12-06-2024ročne29-02-20242.752.5500.16028712-06-20245520151019718310,704,124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE11-06-2024328.3200EUR-0.40% 100 EUR4.50%-0.09%6.70%16.53%17.01%30.18%16.89%11.67%7.84%7.96%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%12-06-202422-11-20232.051.8012-06-20244960-066044,784,573145.29-45.2913.470.74789EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)11-06-202430,287.9395CZK0.32% 100,000 EUR5.00%2.97%5.91%17.83%21.89%27.69%9.00%11.64%10.17%8.68%31.05.20240.82%8.43%10.46%26.55%9.89%6.17%8.80%5.15%8.21%2.45%12-06-202431-12-20232.121.8000.43532712-06-2024199001200289,700,776100.49-0.4922.203.957227EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR11-06-2024111.5500EUR-0.01% 100 EUR5.75%5.13%6.00%13.47%18.39%31.56%15.45%13.02%8.87%11.52%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%12-06-2024ročne29-03-20241.851.5000.0501612-06-20241990053043,605,454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H111-06-202410.0000EUR-0.89% 100 EUR5.75%-1.28%-4.03%-0.50%2.04%-3.19%-11.87%-6.10%-4.53%-3.37%31.05.2024-0.72%9.20%-4.50%30.79%-2.90%7.12%-2.94%3.92%-2.64%2.68%12-06-202403-07-20230.314ročne10.3143.11%29-02-20241.871.5000.2501412-06-2024298006201,074,927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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