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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 
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01-04-20245.0750GBP0.00% 1,000 GBP5.00%---------18-04-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0918-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.1000.44518-04-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.5000.43618-04-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18-04-202431-01-20240.900.600018-04-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.921.5000.42418-04-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD25-04-20240.0012USD0.00% 1,000 USD5.25%0.00%0.00%9.09%0.00%-----26-04-2024ročne018-04-2024199005331,220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR25-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----26-04-2024ročne018-04-2024199005334,714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD25-04-20240.0014USD0.00% 1,000 USD5.25%0.00%0.00%7.69%0.00%-----28-04-2024ročne018-04-2024199005335,908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR25-04-20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----26-04-2024ročne018-04-2024199005336,756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----26-04-2024ročne018-04-202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit25-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----26-04-2024ročne018-04-2024199005331,124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ABJEAberdeen Global - Japanese Equity Fund02-05-202420.0053EUR-0.66% 100,000 EUR6.38%-0.56%7.79%21.47%19.94%32.68%9.83%10.51%6.85%7.87%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%03-05-202430-06-20231.661.5000.27518-04-202401000047068,385,150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund02-05-202432.1868EUR-0.17% 100,000 EUR6.38%-0.69%2.02%12.19%11.87%19.61%2.56%5.20%5.55%7.75%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%03-05-202430-06-20231.661.5000.31218-04-20241990054016,325,681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap03-05-202412,154.9004CZK-0.07% 25,000 CZK3.00%0.13%2.28%5.22%6.43%7.47%4.46%---31.03.20240.35%0.66%08-05-202425-03-20241.260.9000.34818-04-20249091022260,380,992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR03-05-2024108.5900EUR-0.07% 100 EUR3.00%-0.02%1.69%3.94%4.28%4.33%0.68%---31.03.20240.05%0.65%0.26%3.11%08-05-202425-03-20241.260.9000.34818-04-2024909102223,656,311101.52-1.5217.053.7400BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481703-05-202415.0700EUR0.40% 100 EUR5.00%-0.53%-0.20%5.24%4.58%4.65%-3.21%-0.18%-0.20%1.05%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%08-05-202429-02-20240.950.7000.05003-05-20241108900111149,007,990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc03-05-202460.5200EUR0.28% 100 EUR3.00%-0.75%7.98%1.36%1.66%5.49%6.18%3.47%--31.03.20240.71%7.85%12.51%36.15%07-05-202425-03-20241.961.500018-04-2024990010074,590,833102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR03-05-202410.4900EUR0.29% 100 EUR5.00%-0.76%-0.57%3.76%2.84%2.84%-3.98%-2.11%-2.66%-1.24%31.03.2024-0.28%3.17%-3.91%10.87%-2.57%3.24%-2.44%1.71%-2.01%1.51%08-05-202431-01-20242.352.0000.0605518-04-2024614764132968,577,882119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP03-05-202415.6900GBP1.03% 1,000 GBP5.75%0.97%3.98%5.09%-0.06%-1.07%0.62%-2.00%-2.43%-0.63%31.03.20240.20%5.93%3.78%15.52%-1.22%6.70%-2.82%2.56%-0.29%1.63%08-05-202403-07-20230.095ročne10.0950.61%31-01-20241.841.5000.17018-04-2024010000290395,702100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR03-05-202413.7200EUR0.66% 100 EUR5.75%-0.58%1.86%10.29%8.03%11.54%2.69%3.33%0.06%2.00%31.03.20240.36%4.59%5.26%16.68%4.37%3.54%0.38%2.42%-0.12%1.36%08-05-202403-07-20230.257ročne10.2571.89%31-01-20241.741.4000.08011918-04-2024672184132948,612,455112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc03-05-20246,343.3599CZK0.28% 25,000 CZK3.00%-0.61%8.54%2.57%3.82%8.79%10.09%6.02%--31.03.20241.01%7.85%15.81%34.83%07-05-202425-03-20241.961.500018-04-20249900100112,505,405102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR03-05-202413.5200EUR0.52% 100 EUR5.75%-0.59%0.97%7.47%5.46%8.77%1.13%2.67%0.83%1.94%31.03.20240.19%3.82%2.65%13.24%2.96%2.65%1.09%1.75%0.73%1.32%08-05-202431-01-20242.392.0500.0709418-04-2024750384132966,817,449116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR03-05-202412.8100EUR0.47% 100 EUR5.75%-0.85%1.83%7.11%5.35%8.74%2.20%2.98%0.93%2.43%31.03.20240.25%3.82%3.87%13.49%3.60%2.77%1.30%1.78%1.14%1.29%08-05-202431-01-20241.701.3500.0707818-04-2024352415751039,867,322116.88-16.8813.972.104834.725.213367BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H103-05-2024211.8800CZK0.35% 25,000 CZK5.75%2.29%8.15%15.87%13.78%20.05%11.57%7.09%4.95%4.09%31.03.20240.94%6.14%14.89%19.52%7.74%10.41%3.44%3.49%2.63%3.05%08-05-202431-01-20241.821.5000.0273218-04-2024010000380461,000,305100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR03-05-202422.3100EUR1.13% 100 EUR5.75%-1.59%9.20%17.54%14.29%16.32%5.70%2.97%1.43%3.04%31.03.20240.68%7.26%6.91%20.78%1.86%6.94%0.15%3.96%1.52%2.31%08-05-202403-07-20230.088ročne10.0880.40%29-02-20241.841.5000.0902205-05-2024595003307,629,456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491403-05-202420.7600EUR0.24% 100 EUR5.00%0.19%0.83%6.30%7.12%9.38%0.36%1.37%1.46%2.00%31.03.20240.06%3.41%0.76%14.14%0.42%3.42%0.94%2.39%1.58%1.34%08-05-202429-02-20241.521.200010502-05-202420980014534,699,187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR03-05-20249.7000EUR0.10% 100 EUR5.00%0.00%0.31%2.21%2.97%1.57%-0.98%-0.55%-0.73%-0.34%31.03.2024-0.08%0.86%-1.20%3.35%-0.95%0.88%-0.89%0.50%-0.71%0.47%08-05-202403-07-20230.178ročne10.1781.84%31-01-20240.600.5000.04018-04-20248092001372,981,735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR03-05-202425.0400EUR0.36% 100 EUR5.75%2.16%7.70%14.65%11.79%14.97%6.23%3.88%2.34%1.93%31.03.20240.53%6.13%10.20%21.73%4.90%7.85%1.39%2.61%0.88%2.15%08-05-202403-07-20230.360ročne10.3601.44%29-02-20241.851.5000.0303227-04-20242980038010,749,379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR03-05-202417.0400EUR0.77% 100 EUR5.75%-0.53%1.91%10.36%8.12%13.83%4.81%5.99%3.20%4.24%31.03.20240.53%4.76%7.39%17.02%6.94%3.52%3.52%2.41%2.64%1.43%08-05-202431-01-20241.761.4000.08011918-04-202467218413294105,343,520112.30-12.3016.392.3861113.794654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240203-05-202423.8000USD1.02% 1,000 USD5.75%-1.37%5.64%15.87%10.70%14.37%1.52%4.11%3.02%2.01%31.03.20240.40%8.05%5.52%25.73%2.95%4.63%1.79%4.54%2.20%1.94%08-05-202431-01-20241.821.5000.0306118-04-202459500530241,155,890100.07-0.0715.832.048312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444603-05-202412.7000EUR0.32% 100 EUR5.00%-0.31%0.24%4.10%4.79%4.96%-3.36%-1.19%-0.54%0.48%31.03.2024-0.25%2.98%-3.51%12.13%-1.87%4.41%-0.52%2.29%0.14%1.76%08-05-202431-01-20240.950.7500.03018-04-202440960010511,689,180103.67-3.673.834.664456BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287803-05-202445.3000USD1.09% 1,000 USD5.75%-0.04%4.14%10.00%2.19%5.57%0.38%1.21%0.82%0.39%31.03.20240.40%9.61%9.96%38.85%1.88%9.72%-0.36%5.54%0.88%2.99%08-05-202429-02-20241.951.5000.0804406-05-2024-11010040011,636,972101.42-1.4214.281.771088EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR03-05-202413.4500EUR0.07% 100 EUR3.00%4.67%9.53%25.82%27.97%44.47%-16.62%-8.39%-6.37%-2.70%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%08-05-202429-02-20243.262.6000.020302-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR03-05-202414.8600EUR0.68% 100 EUR5.75%-0.67%1.71%9.91%7.45%12.92%4.00%5.19%2.43%3.46%31.03.20240.47%4.75%6.59%16.88%6.14%3.44%2.75%2.32%1.88%1.36%08-05-202431-01-20242.492.1500.08011918-04-2024672184132944,120,536112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR03-05-20247.2400EUR0.42% 100 EUR5.00%-1.23%-0.96%2.99%1.69%1.26%-4.95%-3.11%-4.19%-31.03.2024-0.36%3.09%-4.78%10.64%-3.46%3.10%-3.84%1.41%08-05-202409-01-20240.046štvrťročne10.1842.55%31-01-20241.441.1000.0605518-04-202461476413296691,515119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR03-05-20248.3400EUR0.48% 100 EUR5.75%-0.83%1.83%7.20%5.30%4.38%-1.62%-1.20%-3.54%-1.83%31.03.2024-0.07%3.67%-0.01%13.08%-0.52%2.48%-3.15%1.59%-3.33%0.99%08-05-202403-07-20230.328ročne10.3283.95%31-01-20241.701.3500.0707818-04-2024352415751032,973,359116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP03-05-202421.6400GBP0.60% 1,000 GBP5.75%2.32%8.15%13.48%11.26%11.95%5.82%4.05%2.54%2.39%31.03.20240.54%5.50%8.83%17.59%4.00%7.55%1.21%2.82%2.20%1.59%08-05-202403-07-20230.312ročne10.3121.45%29-02-20241.851.5000.0303219-04-202439700380933,357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR03-05-202414.4800EUR0.07% 100 EUR5.75%4.70%9.61%26.02%28.48%39.50%-17.32%-8.67%-6.44%-2.61%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%08-05-202403-07-20230.443ročne10.4433.06%29-02-20242.772.1000.020305-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481803-05-202412.4900EUR0.64% 100 EUR5.00%-1.34%-1.65%2.97%1.88%2.13%-2.63%-3.96%-3.54%-1.81%31.03.2024-0.17%2.24%-3.10%8.64%-4.72%2.03%-4.33%1.28%-2.92%1.03%08-05-202429-02-20241.491.0500.07003-05-202412088004926,387,745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR03-05-202412.3000EUR0.57% 100 EUR5.75%-0.49%1.23%7.99%6.13%6.96%0.00%1.06%-1.31%0.48%31.03.20240.10%3.65%1.48%13.30%1.50%2.47%-0.90%1.62%-1.18%1.34%08-05-202403-07-20230.296ročne10.2962.42%31-01-20241.591.2500.0709418-04-20247503841329631,927,400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD03-05-202410.0300USD1.11% 1,000 USD5.75%0.10%3.19%6.59%-1.28%-0.50%-2.25%-2.49%-2.26%-2.81%31.03.20240.09%9.07%3.74%27.90%-1.39%6.74%-2.83%3.96%-1.58%1.71%08-05-202431-01-20241.831.5000.17018-04-20240100002904,665,388100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR03-05-20248.0500EUR0.37% 100 EUR5.75%-2.19%0.50%4.68%1.90%4.14%-1.72%-1.11%-3.42%-1.95%31.03.2024-0.06%3.74%0.05%13.00%-0.44%2.47%-3.07%1.59%-3.35%0.95%08-05-202409-01-20240.081štvrťročne10.3244.04%31-01-20241.711.3500.0707818-04-20243524157510326,821,404116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc03-05-202470.8900USD0.25% 1,000 USD3.00%-0.67%8.36%2.29%3.07%7.82%8.39%5.68%--31.03.20240.87%7.75%14.51%35.21%07-05-202425-03-20241.971.500018-04-2024990010017,302,370102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc03-05-202499.4200EUR-0.48% 100 EUR3.00%-0.17%8.70%1.98%4.64%10.68%12.49%6.50%--31.03.20241.11%7.88%18.58%44.41%07-05-202425-03-20241.961.500018-04-2024990010019,308,445102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)06-05-2024101.9700EUR0.03% 100 EUR4.50%0.31%0.92%1.89%2.82%3.59%----08-05-202422-11-20230.300.3018-04-202482018-00821,640,575,208101.15-1.15MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged06-05-202495.6800GBP0.45% 1,000 GBP3.00%-0.46%2.52%9.76%6.28%9.42%-1.87%---31.03.20240.01%5.60%0.83%22.99%08-05-202425-03-20242.091.100018-04-202466034000330,514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC06-05-202496.0900EUR0.53% 100,000 EUR5.00%-0.03%7.64%8.86%3.00%5.05%----08-05-202422-11-20231.95018-04-202469410680396,491,231103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRGRCCPR Invest - Global Resources A CZK Acc06-05-2024140.0400CZK0.63% 100,000 EUR5.00%-0.97%13.80%15.16%11.70%19.11%----08-05-202422-11-20232.13018-04-2024010000490169,952,012122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR06-05-20241,667.2000EUR0.05% 100,000 EUR3.00%0.69%2.39%7.55%9.67%13.43%----08-05-202425-03-20240.660.400.0550.07818-04-2024409600115790,417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)06-05-2024121.2900EUR0.41% 100 EUR3.00%-2.54%-0.94%6.46%3.23%4.93%----08-05-202419-04-20233.280ročne13.2802.72%25-03-20242.011.3000.06118-04-2024148474033731,257,100105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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