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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 
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit06-12-202124.5800USD0.12% 1,000 USD0.00%-0.93%-0.77%1.86%4.64%5.95%----07-12-202116-10-20210.891.4000.02029-11-20214492025682928,292,067120.22-20.2213.041.52024.735.320100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit06-12-20211.2750GBP0.00% 1,000 GBP0.00%0.95%3.57%4.34%4.42%3.24%----07-12-202103-08-20200.064ročne10.0645.05%20-04-20210.890.6500.03029-11-20214492022641928,866116.98-16.9816.871.09025.055.230100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit06-12-20219.0080EUR0.14% 100 EUR0.00%-0.97%-1.94%-0.58%0.82%0.68%----07-12-202102-11-20200.402štvrťročne40.4024.47%16-12-20200.900.6500.05029-11-2021439302156547,058,454116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUKEFidelity - United Kingdom Fund A-ACC-EUR06-12-202113.2100EUR1.69% 100 EUR5.25%-1.12%-2.37%1.93%15.67%26.78%10.03%3.81%2.43%-30.11.20210.88%11.97%5.80%42.37%-0.57%7.58%07-12-202131-10-20211.941.5000.39029-11-2021199009805,857,002100.00-0.0010.891.352574EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFWCZFidelity - World Fund A-ACC-CZK (hedged)06-12-20211,916.0000CZK1.54% 25,000 CZK5.25%-2.89%-2.10%2.57%12.05%15.14%16.14%11.68%--30.11.20211.24%8.50%12.70%25.92%07-12-202120-04-20211.891.5000.55029-11-20212980010102,455,002,621102.77-2.7717.792.008018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR06-12-202118.2500EUR1.67% 100 EUR5.25%-1.40%0.94%7.67%15.87%20.86%17.33%12.27%--30.11.20211.31%8.15%13.49%21.86%9.85%6.25%07-12-202120-04-20211.891.5000.55029-11-2021298001010687,162,035102.77-2.7717.792.008018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD06-12-202120.2700USD1.45% 1,000 USD5.25%-3.80%-3.98%-0.20%9.80%12.30%17.02%13.44%10.19%-30.11.20211.32%8.82%14.13%28.10%10.20%6.26%07-12-202119-05-20211.891.5000.53029-11-2021298001010285,650,633102.77-2.7717.792.008018EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-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
FFWEUFidelity - World Fund A-DIST-EUR06-12-202135.3700EUR1.67% 100 EUR5.25%-1.37%0.97%7.67%15.89%20.84%17.33%12.29%--30.11.20211.31%8.15%13.50%21.89%9.86%6.27%07-12-202101-08-20140.039ročne10.0390.11%16-10-20211.892.2500.5503329-11-20211990011301,254,425,779103.48-3.4815.712.167524EQ-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
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit06-12-202114.8700EUR1.50% 100 EUR0.00%-3.13%-2.43%2.27%11.89%15.09%----07-12-202116-12-20201.040.8000.52029-11-20212980098032,309,618102.39-2.3917.862.017920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit06-12-202131.3400EUR1.69% 100 EUR0.00%-1.29%1.19%8.14%16.68%21.90%----07-12-202116-10-20211.041.5500.5503329-11-2021298001090326,520,707103.43-3.4315.232.077622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit06-12-202121.5300USD1.41% 1,000 USD0.00%-3.76%-3.80%0.23%10.47%13.26%----07-12-202116-03-20211.040.8000.54029-11-20213970099080,706,799102.58-2.5816.861.928017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF07-12-20217.5490EUR1.98% 100 EUR5.00%-0.87%2.03%7.05%19.65%25.76%----07-12-202131-10-20210.300.3000.32006-12-20210100002530461,247,877100.00013.751.828416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF07-12-20216.9680EUR2.53% 100 EUR5.00%1.09%7.13%16.52%26.41%32.66%----07-12-202131-10-20210.350.3500.06006-12-2021010000422030,414,385100.00018.732.768119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF07-12-20217.1470EUR2.32% 100 EUR5.00%2.07%9.31%21.55%30.15%36.07%----07-12-202131-10-20210.300.3000.02006-12-20210100002640579,378,748100.00021.003.917921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD07-12-202110.0463USD1.54% 1,000 USD5.00%0.46%4.59%8.54%21.42%24.36%----07-12-202131-10-20210.250.300006-12-20210100001200289,009,035100.00016.933.407228EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK06-12-20212,852.9099CZK0.71% 100,000 EUR5.00%-3.47%-2.24%-3.98%4.39%5.92%5.48%2.93%--30.11.20210.43%5.65%3.83%15.93%1.33%3.88%07-12-202131-08-20201.801.600-0.01729-11-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU06-12-20211,264.8300USD0.70% 100,000 EUR5.00%-3.65%-2.47%-4.16%4.44%6.20%6.74%4.97%3.98%-30.11.20210.53%5.61%5.55%15.40%3.64%3.75%07-12-202131-08-20201.801.600-0.01729-11-2021-1652511938341,175,721198.68-98.6814.691.2251133.132.96BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE06-12-2021185.5500EUR0.95% 100,000 EUR5.00%-3.63%-3.15%-4.44%4.30%7.30%6.70%3.72%2.97%4.22%30.11.20210.54%6.94%4.53%20.16%1.65%4.50%2.16%2.92%2.68%1.73%07-12-202106-08-20212.202.0029-11-20216813101198771,591,295139.26-39.2618.052.0864170.920.66BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK06-12-20212,997.7100CZK0.95% 100,000 EUR5.00%-3.38%-2.73%-3.90%4.92%7.94%7.36%3.82%2.84%-30.11.20210.59%6.98%5.02%19.95%1.81%4.64%07-12-202108-03-20212.202.0029-11-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEEFirst Eagle Amundi Internation Fund - AU06-12-20218,365.7402USD0.95% 100,000 EUR5.00%-3.56%-2.96%-4.08%4.98%8.27%8.87%6.08%4.94%5.74%30.11.20210.71%6.92%6.99%19.39%4.32%4.51%4.37%3.48%4.39%1.84%07-12-202108-10-20212.202.0029-11-20217811111198834,084,839137.57-37.5717.011.8564171.040.70BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)07-12-202130.1300USD0.44% 1,000 USD5.00%-3.21%2.27%-3.44%1.96%10.39%4.16%0.68%--30.11.20210.28%3.34%1.29%15.76%07-12-202124-12-20200.831štvrťročne21.6615.54%0.95029-11-20218000200093,497,836100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)07-12-2021106.6830USD4.56% 1,000 USD5.00%-8.48%-4.55%6.59%12.56%17.13%28.73%24.89%20.81%19.23%30.11.20212.26%10.43%27.51%32.35%23.20%8.69%21.08%14.04%18.66%7.73%07-12-202123-09-20210.136štvrťročne30.1810.18%0.601629-11-20210100006606,688,777,726100.00029.046.014555EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)07-12-202181.7900USD2.11% 1,000 USD5.00%1.96%2.08%7.33%17.18%21.65%22.72%14.82%11.18%12.93%30.11.20211.64%7.51%15.83%29.18%9.83%8.71%9.83%8.47%10.55%3.31%07-12-202124-12-20200.720štvrťročne40.7200.90%0.703029-11-2021010000960937,997,402100.00017.762.447426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)07-12-202172.8238USD3.88% 1,000 USD5.00%-9.51%8.18%15.14%12.70%17.53%57.36%36.23%22.36%21.37%30.11.20214.47%18.32%64.27%111.36%31.40%37.58%21.28%29.81%15.67%12.14%07-12-202124-06-20210.007štvrťročne10.0280.04%0.401329-11-20210100006003,114,222,415100.00040.303.002377EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FIUSOFirst Trust US Equity Opportunities ETF (dis)07-12-2021124.5700USD4.21% 1,000 USD5.00%-6.89%-4.97%2.45%3.98%7.60%----07-12-2021štvrťročne0.407529-11-202101000010001,958,351,243100.00024.524.315940EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF07-12-202127.9200EUR2.38% 100 EUR5.00%-0.02%-6.20%-12.83%-15.55%-9.94%----07-12-202130-09-20210.190.1900.11006-12-20210100009030200,531,103100.00011.611.45936EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLEUGRFranklin Liberty Euro Green Bond ETF07-12-202126.7090EUR-0.04% 100 EUR5.00%-0.07%-0.38%0.94%0.39%-1.88%----07-12-202130-09-20210.300.3000.17006-12-2021001000080129,388,100100.000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF07-12-202125.3640EUR0.41% 100 EUR5.00%3.05%4.55%9.57%8.04%4.00%4.69%---30.11.20210.06%4.79%07-12-202111-06-20210.315ročne10.3151.25%30-09-20210.350.3500.39005-12-20213097008817,066,515100.0002.398.87BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF07-12-202120.2550EUR1.35% 100 EUR5.00%4.13%2.84%3.26%5.84%13.47%5.53%---30.11.20210.56%8.53%07-12-202130-09-20210.400.4000.23005-12-202101000030505,510,657100.00-0.008.620.99927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF07-12-202124.8650EUR1.55% 100 EUR5.00%2.71%3.71%4.34%10.07%17.34%7.11%---30.11.20210.54%7.10%07-12-202130-09-20210.450.4500.21005-12-2021-010000355037,907,301100.76-0.768.071.148116EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF07-12-202125.9200EUR1.65% 100 EUR5.00%-0.31%-1.89%-1.18%7.20%10.77%4.57%---30.11.20210.35%8.87%07-12-202110-09-20210.971štvrťročne31.2955.08%30-09-20210.250.2500.04005-12-202101000050022,698,784100.00011.902.025545EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQEUFranklin LibertyQ European Equity ETF07-12-202133.9100EUR2.91% 100 EUR5.00%0.80%1.16%7.45%22.49%26.65%11.34%---30.11.20210.94%8.31%07-12-202130-09-20210.250.2500.27005-12-202101000010909,834,555100.00-0.0013.582.438317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FRLQGLFranklin LibertyQ Global Dividend ETF07-12-202129.0300EUR1.63% 100 EUR5.00%2.02%4.86%8.89%19.56%23.74%10.55%---30.11.20210.79%7.89%7.47%24.17%07-12-202110-09-20210.612štvrťročne30.8162.86%30-09-20210.450.4500.11005-12-2021-010000100037,602,843101.63-1.6312.942.638911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF07-12-202141.9650EUR2.18% 100 EUR5.00%3.45%8.38%18.26%31.70%33.31%18.40%---30.11.20211.42%7.50%14.53%21.30%07-12-202130-09-20210.250.2500.03005-12-20210100002580110,000,594100.00017.754.666930EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H106-12-202111.8400EUR0.17% 100 EUR5.00%-1.09%-1.58%-0.75%0.59%0.25%2.21%0.71%0.24%1.66%30.11.20210.19%3.69%1.65%7.48%0.43%2.16%0.20%1.48%0.49%0.96%07-12-202130-06-20211.351.250.21018629-11-20219199-91455311,925,135122.12-22.126.832.75003.415.311981BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H106-12-202111.0200EUR-0.99% 100 EUR5.75%-12.12%-19.21%-14.17%-19.97%-20.49%4.27%---30.11.20210.69%11.18%07-12-202131-05-20211.831.500.310-8229-11-202179300113017,297,206100.00-0.0012.994.33345900.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H106-12-202115.5000CHF-1.02% 1,000 CHF5.75%-11.98%-19.14%-14.08%-19.94%-20.63%3.97%2.04%-0.19%-30.11.20210.66%11.16%8.42%28.89%4.22%6.51%2.61%6.45%07-12-202129-10-20201.821.500.340-5729-11-2021396019102,789,949100.00-0.0012.155.20316400.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206-12-202135.4600USD-0.95% 1,000 USD5.75%-11.83%-18.78%-13.36%-19.11%-19.56%6.22%4.58%1.84%12.31%30.11.20210.84%11.24%11.01%28.65%7.14%6.87%4.99%7.31%10.15%6.44%07-12-202131-08-20211.831.5000.310-4729-11-20215940010611,779,936,678100.00-0.0013.554.353262EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H106-12-2021120.2600CZK0.90% 25,000 CZK5.75%0.55%2.90%6.87%13.09%15.15%8.52%3.64%--30.11.20210.62%3.14%3.86%12.55%07-12-202129-10-20201.571.250.37016129-11-20219493854319495,862,392113.43-13.4317.312.6138110.386.916040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR06-12-202115.5000EUR0.91% 100 EUR5.75%0.26%2.38%6.16%12.16%14.14%7.35%3.22%2.57%4.73%30.11.20210.53%3.09%2.81%12.77%0.16%3.70%0.78%2.27%2.67%0.96%07-12-202129-10-20201.571.250.23016129-11-20219493854319463,117,039113.43-13.4317.312.6138110.386.916040BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR06-12-20219.1600EUR0.88% 100 EUR5.75%0.33%2.12%5.53%11.17%12.81%5.06%-0.22%--30.11.20210.35%3.01%0.10%13.90%-3.55%4.44%07-12-202109-04-20210.055štvrťročne20.1101.21%31-01-20211.591.250.2109629-11-202115443242395686,700121.60-21.6018.083.1542110.926.745941BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR06-12-202113.0000EUR0.93% 100 EUR5.75%0.31%2.44%4.75%10.73%12.65%4.75%-0.06%0.01%2.91%30.11.20210.33%3.22%-0.03%13.33%-3.16%4.01%-2.06%2.09%0.58%1.19%07-12-202101-07-20200.283ročne10.2832.20%28-02-20211.601.250.2009629-11-20217523921239736,474,879126.29-26.2917.242.755021.156.875644BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR06-12-202113.9200EUR0.87% 100 EUR5.75%0.22%2.20%5.69%11.45%13.17%6.48%2.39%1.76%3.97%30.11.20210.47%3.07%1.99%12.66%-0.63%3.62%-0.01%2.19%1.92%0.93%07-12-202129-10-20202.372.050.23016129-11-2021949385431943,952,723113.43-13.4317.312.6138110.386.916040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR06-12-20218.6300EUR0.47% 100 EUR5.00%0.12%0.12%1.89%3.35%1.77%0.94%-2.25%--30.11.20210.05%1.42%-1.99%6.60%-3.76%2.33%07-12-202111-01-20210.036štvrťročne10.1441.68%31-12-20201.451.100.1608429-11-20211015742407901,506,370122.37-22.3718.453.021230.947.575545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR06-12-202112.0500EUR0.42% 100 EUR5.00%0.08%0.33%1.09%2.82%1.69%0.56%-1.98%-1.48%0.76%30.11.20210.02%1.51%-1.99%5.52%-3.16%1.72%-2.17%1.19%-0.36%1.04%07-12-202101-07-20200.356ročne10.3562.97%29-10-20201.431.100.1708429-11-20211148054319345,425,039120.50-20.5018.152.631130.417.355743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H106-12-2021103.7000CZK0.46% 25,000 CZK5.75%0.37%0.84%3.12%5.08%4.04%3.88%0.78%--30.11.20210.29%1.48%1.28%5.92%07-12-202128-02-20211.451.100.3108429-11-202181574312395127,479,828136.78-36.7817.262.711411.167.865446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR06-12-202113.7200EUR0.44% 100 EUR5.00%0.07%0.37%2.39%4.18%3.08%2.72%0.37%0.36%2.08%30.11.20210.20%1.41%0.20%5.80%-0.91%1.73%-0.27%1.00%1.03%0.71%07-12-202128-02-20211.451.100.1608429-11-20218157431239533,613,451136.78-36.7817.262.711411.167.865446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR06-12-202112.1200EUR0.41% 100 EUR5.00%0.00%0.08%1.93%3.41%2.11%1.80%-0.54%-0.52%1.24%30.11.20210.12%1.42%-0.69%5.75%-1.79%1.68%-1.15%0.97%0.19%0.70%07-12-202129-10-20202.332.000.1708429-11-20211148054319322,329,162120.50-20.5018.152.631130.417.355743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H106-12-2021128.4500CZK1.23% 25,000 CZK5.75%0.77%4.50%9.69%18.88%23.08%11.35%4.86%--30.11.20210.82%4.66%5.20%18.41%07-12-202131-01-20211.751.400.44015329-11-202137719242410091,431,554113.81-13.8117.963.1660161.016.766436BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR06-12-202116.3200EUR1.24% 100 EUR5.75%0.55%4.02%8.95%18.00%22.16%10.15%4.43%3.50%6.12%30.11.20210.74%4.63%4.12%18.77%0.12%5.29%0.83%3.21%3.25%1.40%07-12-202128-02-20211.751.400.28015329-11-202147716212310087,860,844116.98-16.9817.172.747431.076.936238BAL-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
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