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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 
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]16-05-2024202.0700EUR-0.37% 100 EUR3.00%4.28%7.49%18.44%19.95%24.44%3.61%7.51%7.20%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%18-05-202408-03-20241.981.5000.10418-04-202401000060082,275,674100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBWLEBNP Paribas Funds Local Emerging Bond EUR16-05-202497.7600EUR0.34% 100 EUR3.00%2.74%-0.54%2.29%3.96%4.23%0.50%-0.45%-1.21%-0.34%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%18-05-202406-05-20241.781.4000.49815-05-20241099001573,269,667154.83-54.83BOND-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237817-05-20249.0900EUR0.00% 100 EUR5.75%-3.91%-5.61%4.97%4.24%8.99%11.49%7.40%7.98%5.56%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%19-05-202429-02-20242.612.0000.18009-05-20242980051021,910,613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917-05-202422.4000EUR-0.04% 100 EUR5.00%1.45%0.49%5.36%5.71%3.94%-0.79%-3.94%-2.76%0.34%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%19-05-202429-02-20241.401.9000.08012506-05-2024180820096134,405,302189.83-89.837.035.073466BOND-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424317-05-202422.8700EUR0.09% 100 EUR5.75%3.58%4.81%10.59%11.62%10.16%1.52%1.14%0.32%2.62%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%19-05-202429-02-20241.741.3500.04004-05-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR17-05-20249.0900EUR-0.44% 100 EUR5.00%0.11%-0.33%2.94%3.65%2.36%-4.72%-1.77%-1.77%-0.59%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%19-05-202408-04-20240.089mesačne40.2672.92%29-02-20240.950.7000.05003-05-2024110890011133,264,513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD17-05-202410.3800USD0.10% 1,000 USD5.75%5.49%4.53%7.68%7.90%5.38%-5.93%-3.24%-4.06%-3.45%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%19-05-202408-04-20240.229štvrťročne20.4584.42%29-02-20241.731.3500.04004-05-2024452440378323,290,776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD17-05-202411.0700USD-0.09% 1,000 USD5.00%2.59%-2.47%-1.95%-3.40%-7.98%-8.29%-8.26%-7.45%-6.34%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%19-05-202408-04-20240.185mesačne40.5555.01%29-02-20241.391.0500.05018119-04-20241808200851,026,597,195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFAEUFidelity - America Fund A-Euro - DIST17-05-202414.8600EUR-0.27% 100 EUR5.25%1.57%4.21%12.32%13.18%21.50%9.11%8.84%7.48%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%18-05-2024ročne29-03-20241.881.5029-04-202419900523166,737,036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST17-05-202423.1600EUR-0.09% 100 EUR5.25%4.75%5.85%12.48%13.98%12.59%4.89%5.32%4.47%5.91%30.04.20240.38%4.73%5.17%12.17%5.27%4.05%4.70%1.29%4.15%2.04%18-05-202401-02-20240.151štvrťročne10.6052.61%29-03-20241.881.5002-05-2024199004341,912,627,943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
CQATARTC-QUADRAT Absolute Return ESG Fund T17-05-202412.1200EUR-0.25% 100 EUR3.00%1.76%1.08%7.16%8.89%8.31%0.30%0.40%0.20%0.35%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%18-05-202401-12-20200.025ročne10.0250.20%31-10-20231.731.540.15419-04-2024832600382110,189,226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-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-EUR
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161417-05-202415.1500EUR-0.07% 100 EUR5.00%0.66%2.23%9.15%10.58%12.47%3.97%1.66%1.33%3.36%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%19-05-202429-02-20241.781.3500.0401807-05-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR16-05-2024144.5800EUR0.01% 100 EUR3.00%-0.63%0.24%4.87%5.01%2.21%-1.96%-1.11%-1.01%2.48%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%18-05-202406-05-20241.280.9000.63315-05-2024209800531,576,524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)17-05-20241,234.0000CZK-0.32% 25,000 CZK5.25%1.65%2.15%8.44%10.18%12.49%0.46%2.29%1.70%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%18-05-202423-02-20241.431.0018-04-2024-10101002861,442,000,723136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444717-05-20245.0500EUR2.43% 100 EUR5.75%9.07%35.75%32.20%30.15%10.26%-8.95%10.18%1.76%0.66%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%19-05-202429-02-20241.841.5000.05012-05-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-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
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)17-05-2024560.5203CZK-0.19% 100,000 EUR5.00%2.63%2.05%8.79%11.06%9.39%1.65%2.04%1.12%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%19-05-202431-12-20231.281.0000.47210819-04-2024-16407616438311,965,605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H117-05-2024112.0500CZK0.08% 25,000 CZK5.75%1.79%4.19%7.86%7.70%9.11%1.96%2.60%1.77%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%19-05-202431-01-20242.752.5500.21428718-04-202445252010212225115,914,663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717-05-20248.3500EUR2.45% 100 EUR5.75%7.19%35.33%34.03%32.54%12.69%-2.18%13.72%5.11%5.74%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%19-05-202429-02-20241.841.5000.01012-05-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218217-05-202421.5000EUR0.28% 100 EUR5.75%5.65%9.03%17.29%17.55%16.03%6.94%6.44%4.51%5.13%30.04.20240.50%5.22%8.38%18.50%5.86%5.32%3.65%2.73%3.78%1.75%19-05-202429-02-20241.601.5000.0903304-05-2024298004202,618,405100.00-0.0015.042.247622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H117-05-20248.9800EUR0.22% 100 EUR5.75%5.40%5.40%9.38%10.05%8.32%-4.65%-1.55%-2.37%-1.54%30.04.2024-0.44%6.40%-2.48%21.45%-3.31%3.53%-3.19%3.61%-2.01%1.40%19-05-202429-02-20241.661.3500.08018-05-202455243036811,261,670127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD17-05-202418.7700USD-0.05% 1,000 USD5.00%3.13%-1.16%0.43%0.16%-3.64%-3.83%-3.76%-2.40%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%19-05-202429-02-20241.591.2500.05018104-05-202418082008561,065,852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR17-05-202421.3200EUR-0.19% 100 EUR3.00%1.14%-2.20%0.47%-0.28%-4.48%-0.69%-3.76%-2.54%0.15%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%19-05-202429-02-20242.081.7500.05018106-05-202418082008543,381,456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR17-05-202413.9300EUR0.87% 100 EUR3.00%8.24%11.80%27.10%32.54%45.10%-16.86%-7.59%-5.77%-2.72%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%19-05-202429-02-20243.262.6000.020302-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD17-05-202418.2200USD0.44% 1,000 USD3.00%13.73%17.93%1.67%-5.01%-11.60%-22.29%-7.71%-3.65%-1.55%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%19-05-202429-02-20242.942.6000.040904-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR17-05-202428.7800EUR0.17% 100 EUR3.00%3.67%5.61%13.26%17.52%18.39%5.53%5.87%4.66%7.74%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%19-05-202429-02-20242.712.3500.0404013-05-20242980066018,253,466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17-05-202456.3600EUR0.02% 100 EUR3.00%2.85%2.96%21.47%28.32%35.97%8.53%12.09%12.89%13.71%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%19-05-202429-02-20242.562.2500.0601206-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287817-05-202447.7300USD0.87% 1,000 USD5.75%9.25%8.60%11.34%10.33%11.81%1.88%3.18%1.11%1.34%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%19-05-202429-02-20241.951.5000.0804406-05-2024-11010040011,636,972101.42-1.4214.281.771088EQ-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD17-05-202412.9000USD0.00% 1,000 USD5.00%0.78%0.86%2.38%3.53%3.45%-0.31%0.63%0.71%0.68%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%19-05-202429-02-20241.351.1500.02003-05-2024-150117-303555,382,280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR17-05-202411.8800EUR-0.08% 100 EUR5.00%-1.08%0.00%2.77%3.66%3.30%3.65%1.35%1.28%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%19-05-202431-01-20241.150.9500.02018-04-2024-150118-303285,891,200131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR17-05-202416.8700EUR0.42% 100 EUR5.25%7.86%9.12%16.91%16.34%16.83%-5.04%3.68%3.14%5.23%30.04.2024-0.53%7.04%-2.87%33.24%3.34%12.90%4.39%7.63%4.92%5.29%18-05-202429-03-20241.911.5019-05-202419900855129,103,233100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD17-05-202414.5000USD-0.28% 1,000 USD5.00%1.75%0.35%2.84%2.62%-0.55%-3.73%-1.53%-0.97%-0.47%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%19-05-202429-02-20241.471.1500.0103302-05-2024001000058018,098,334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR17-05-202433.8700EUR-0.09% 100 EUR3.00%3.39%1.71%21.97%31.03%40.95%8.67%15.53%17.35%19.14%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%19-05-202429-02-20242.562.2500.0201803-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290417-05-202429.9400EUR-0.23% 100 EUR5.75%2.50%5.50%21.96%18.57%28.33%11.48%6.61%3.53%4.32%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%19-05-202429-02-20242.622.1000.0601211-05-20241990057077,091,153100.01-0.019.591.945445EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR17-05-20247.2600EUR1.54% 100 EUR3.00%1.68%13.08%14.87%11.01%19.21%17.55%8.09%4.18%0.07%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%19-05-202429-02-20242.592.2500.0706907-05-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR17-05-202426.2400EUR0.27% 100 EUR3.00%3.84%4.04%11.95%13.84%16.47%8.54%7.10%4.70%5.71%30.04.20240.75%6.15%13.21%21.27%8.37%7.66%4.50%2.67%4.08%1.61%19-05-202429-02-20242.582.2500.0406204-05-20243961053528,911,826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H117-05-202416.8600USD0.42% 1,000 USD5.75%6.98%10.92%17.82%18.32%19.83%10.70%8.72%6.07%-30.04.20240.89%6.23%13.54%19.95%8.30%8.94%4.75%3.08%19-05-202431-01-20241.821.5000.0303218-04-20240100003808,515,843100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]16-05-2024117.0000EUR0.46% 100 EUR3.00%1.10%0.58%11.12%10.92%9.63%5.78%6.00%6.22%8.07%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%18-05-202406-05-20241.981.5000.18917-05-2024199001040239,995,940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FFWEUFidelity - World Fund A-DIST-EUR17-05-202439.6200EUR-0.18% 100 EUR5.25%3.34%5.09%16.60%18.55%20.79%6.91%10.28%9.21%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%18-05-202401-08-20140.039ročne10.0390.10%29-03-20241.891.5029-04-2024298009141,367,167,557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161517-05-202419.9000EUR0.05% 100 EUR5.75%3.06%4.19%13.20%15.43%15.56%5.89%6.39%4.34%7.46%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%19-05-202429-02-20242.482.1000.040107-05-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617-05-202423.2600EUR-0.17% 100 EUR5.00%1.22%-2.02%0.82%0.26%-3.76%0.01%-3.08%-1.85%0.85%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%19-05-202429-02-20241.401.9000.05018103-05-2024180820085260,757,474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-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
PARESCBBNP Paribas Funds Europe Convertible Small Cap16-05-2024182.1200EUR0.11% 100 EUR3.00%0.64%1.49%4.00%2.29%1.12%-0.49%1.68%1.00%2.26%30.04.2024-0.09%2.65%0.89%11.94%2.25%3.38%1.72%2.03%2.03%1.98%18-05-202422-04-20241.631.20006-05-2024219700189,975,796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
FFEGEUFidelity - European Growth Fund A-Euro - DIST17-05-202419.3600EUR-0.15% 100 EUR5.25%9.94%9.07%16.00%15.51%14.02%4.80%4.06%2.95%-30.04.20240.39%6.39%6.41%20.55%3.73%5.59%2.61%3.05%18-05-202401-08-20230.215ročne10.2151.11%29-03-20241.891.5028-04-2024298005476,177,333,085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117-05-202410.4800EUR0.00% 100 EUR5.75%1.65%3.76%6.72%5.65%6.07%-1.57%-0.02%-0.23%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%19-05-202429-02-20242.752.5500.17028719-04-20244525201021222559,554,742352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117-05-20249.7400EUR0.10% 100 EUR5.75%1.67%3.73%6.45%5.18%5.41%-2.35%-0.78%-0.99%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%19-05-202431-01-20243.503.3000.17028718-04-20244525201021222518,461,451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR17-05-202463.9800EUR0.77% 100 EUR3.00%1.33%2.37%16.20%21.84%32.16%15.76%12.65%7.57%11.09%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%19-05-202429-02-20242.602.2500.0501606-05-202449600540100,105,664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD17-05-202457.3000USD0.84% 1,000 USD3.00%3.26%3.28%15.83%21.84%32.58%11.54%12.07%7.18%8.55%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%19-05-202429-02-20242.602.2500.0501606-05-20244960054041,029,935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17-05-20247.5100EUR2.32% 100 EUR3.00%7.13%34.83%33.63%31.75%11.92%-2.93%12.87%4.31%4.93%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%19-05-202429-02-20242.582.2500.01012-05-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREWEBNP Paribas Funds Emerging Equity EUR16-05-2024117.7000EUR0.87% 100 EUR3.00%7.33%8.18%11.29%13.40%13.42%-5.28%-1.02%-0.19%2.32%30.04.2024-0.58%6.60%-7.67%14.74%-3.47%6.55%-0.46%5.16%1.61%3.17%18-05-202406-05-20242.231.7500.33217-05-20242980048040,877,509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434617-05-202413.9800EUR0.14% 100 EUR5.75%7.54%1.53%7.46%6.96%3.94%-6.11%-2.77%-1.11%-0.37%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%19-05-202429-02-20241.871.5000.2501412-05-20242980062012,022,689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]16-05-2024168.7100USD-0.25% 1,000 USD3.00%6.63%8.47%18.36%19.55%24.48%-0.11%6.91%6.90%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%18-05-202406-05-20241.981.5000.10418-05-20242980062096,027,909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
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