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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 
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF27-07-20248.9390EUR0.00% 100 EUR5.00%-1.37%6.79%13.12%31.22%23.93%12.06%---30.06.20241.16%7.15%14.31%25.81%27-07-202431-05-20240.200.307424-07-20240100002040325,947,016100.00022.394.217722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)27-07-202410.4375USD0.00% 1,000 USD5.00%1.43%7.31%9.65%27.44%14.20%----27-07-202416-05-20240.101štvrťročne20.2021.94%31-05-20240.250.256724-07-20240100009901,142,808,713100.00019.664.456732EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR27-07-202411.3160EUR0.00% 100 EUR5.00%-0.18%6.11%10.94%26.56%18.10%----27-07-202424-07-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD27-07-202412.2200USD0.00% 1,000 USD5.00%0.97%7.19%10.21%28.78%15.94%8.90%12.48%--30.06.20240.86%7.88%10.91%21.19%27-07-202431-05-20240.250.256724-07-2024010000990373,896,837100.00019.584.406733EQ-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 - AHK25-07-20243,158.8501CZK-0.30% 100,000 EUR5.00%1.30%3.27%4.71%13.06%4.43%2.79%3.95%2.81%-30.06.20240.23%5.36%4.06%11.39%4.18%3.60%2.65%2.01%27-07-202406-06-20241.801.6024-07-20242682288683439,571,889149.94-49.9411.901.2345176.182.914951BAL-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 - AU25-07-20241,354.5500USD-0.29% 100,000 EUR5.00%1.39%3.50%4.89%13.14%4.26%1.58%3.77%3.49%-30.06.20240.13%5.40%2.99%12.68%4.09%4.01%3.54%2.12%27-07-202406-06-20241.811.6024-07-2024268228868316,585,643149.94-49.9411.901.2345176.182.914951BAL-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 - AHE25-07-2024196.4700EUR-0.49% 100,000 EUR5.00%0.66%3.28%6.93%16.47%6.56%1.27%3.53%2.61%2.40%30.06.20240.15%6.35%2.61%16.73%3.39%4.57%2.23%2.68%2.41%1.18%27-07-202408-05-20242.202.0024-07-20246793121144578,575,937128.53-28.5314.551.8260195.260.35973BAL-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 - AHK25-07-20243,498.1101CZK-0.48% 100,000 EUR5.00%0.74%3.54%7.69%18.05%8.81%4.78%5.77%4.26%-30.06.20240.44%6.32%5.79%15.48%5.42%4.50%3.55%3.02%27-07-202406-06-20242.202.0024-07-202467931211442,544,553,589128.53-28.5314.551.8260195.260.35973BAL-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 - AU25-07-20249,462.1396USD-0.48% 100,000 EUR5.00%0.82%3.78%7.88%18.15%8.65%3.63%5.73%5.07%4.47%30.06.20240.34%6.37%4.80%16.63%5.49%4.84%4.61%2.88%4.66%1.26%27-07-202406-06-20242.202.0024-07-20246802121183692,524,585130.16-30.1614.801.9159194.760.281000BAL-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
AMAIRFirst Eagle Amundi Internation Fund - RE EUR25-07-2024223.6100EUR-0.49% 100,000 EUR5.00%-0.55%2.59%8.01%------27-07-202406-06-20241.501.3024-07-2024680212118342,569,301130.16-30.1614.801.9159194.760.281000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)27-07-202428.5800USD-0.42% 1,000 USD5.00%0.50%-2.19%2.62%2.08%-1.34%-1.81%1.47%-0.11%-30.06.2024-0.14%4.87%0.95%17.38%3.74%5.15%1.07%1.77%27-07-202427-06-20240.438štvrťročne20.8773.06%0.95024-07-2024212257016123,878,117100.0005.110.93COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)27-07-202494.0500USD0.18% 1,000 USD5.00%-1.36%1.14%3.10%32.20%20.30%-3.67%9.23%12.59%13.34%30.06.2024-0.02%11.82%3.58%53.01%7.64%18.62%13.34%15.67%14.84%10.62%27-07-202423-09-20220.131štvrťročne30.1740.19%0.601824-07-20240100006202,991,447,707100.00028.396.084258EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF27-07-202435.2675USD0.00% 1,000 USD5.00%-0.96%--------27-07-202431-10-20230.600.6000.04224-07-202429800280694,617,526108.10-8.1024.434.553760EQ-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)27-07-202482.6000USD0.18% 1,000 USD5.00%1.91%8.87%8.02%21.99%14.15%3.17%10.11%7.66%8.06%30.06.20240.35%8.81%4.96%28.35%9.71%11.46%8.94%7.23%8.94%3.40%27-07-202427-06-20240.457štvrťročne20.9151.11%0.70924-07-20240100001010381,282,542100.04-0.0417.662.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)27-07-202436.3200USD0.17% 1,000 USD5.00%3.87%13.43%4.25%5.21%-31.21%-16.32%10.43%9.73%6.51%30.06.2024-1.22%19.68%-9.28%48.03%27.54%41.72%23.73%21.03%17.84%11.44%27-07-202427-06-20240.177štvrťročne10.7091.95%0.401725-07-2024010000560692,976,171100.00024.992.071288EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)27-07-202442.7300USD0.33% 1,000 USD5.00%1.24%1.06%-3.76%16.94%-7.17%-6.89%4.96%--30.06.2024-0.43%11.58%-0.38%37.31%7.88%16.48%27-07-202427-06-20240.084štvrťročne10.3380.79%0.652124-07-20240100001070520,751,204100.00-0.0020.882.443662EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)27-07-202499.6783USD0.03% 1,000 USD5.00%0.38%-1.30%5.84%30.76%10.30%-7.51%4.14%--30.06.2024-0.44%11.49%-2.82%38.61%27-07-202421-03-20240.011štvrťročne10.0430.04%0.4012324-07-20240100001000700,546,055100.00025.143.873070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD27-07-202437.1050USD0.00% 1,000 USD5.00%0.51%-1.38%5.34%28.52%8.13%----27-07-202431-10-20230.650.6500.05324-07-202401000010006,486,991100.00025.133.932179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF27-07-202419.3420EUR0.00% 100 EUR5.00%-3.70%-4.01%7.89%-1.22%-10.00%-10.50%-3.02%--30.06.2024-1.07%12.32%-13.86%16.81%27-07-202431-05-20240.190.1900.01024-07-20240100009491535,151,859100.08-0.0810.451.22908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLEUGRFranklin Liberty Euro Green Bond ETF27-07-202423.1570EUR0.00% 100 EUR5.00%1.25%2.14%1.76%8.44%5.84%-4.95%-2.09%--30.06.2024-0.39%3.82%-5.36%13.26%27-07-202431-05-20240.180.1800.04024-07-202411980194321,539,169102.94-2.946.190.59013.587.256832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF27-07-202421.8710EUR0.00% 100 EUR5.00%-0.51%0.22%-0.20%4.24%2.80%-3.68%-1.45%--30.06.2024-0.24%3.24%-3.41%6.76%-2.21%3.60%27-07-202412-06-20240.488polročne10.9764.46%31-05-20240.350.3500.03024-07-20244096001119,358,986100.0005.297.075248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF27-07-202423.0400EUR0.00% 100 EUR5.00%-1.24%6.72%14.12%21.57%18.40%7.19%6.08%--30.06.20240.52%5.36%4.65%13.41%27-07-202431-05-20240.140.1400.06024-07-2024010000687056,305,246100.00-0.0015.831.76926EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF27-07-202425.2650EUR0.00% 100 EUR5.00%-0.67%1.77%8.15%15.47%11.25%3.38%2.80%--30.06.20240.27%5.22%3.86%18.09%3.06%3.97%27-07-202431-05-20240.450.4500.04024-07-202469400329043,868,029100.0009.261.207616EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF27-07-202427.6850EUR0.00% 100 EUR5.00%1.06%2.58%4.51%14.31%9.43%1.97%3.34%--30.06.20240.25%5.71%4.09%14.42%27-07-202412-06-20240.705štvrťročne21.4105.09%31-05-20240.250.2500.03024-07-20242980051063,998,684100.00011.781.715542EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF27-07-202432.2000EUR0.00% 100 EUR5.00%3.07%5.40%10.44%23.32%14.96%6.46%5.99%--30.06.20240.54%5.55%7.72%20.40%7.67%4.14%27-07-202412-06-20240.493štvrťročne20.9873.06%31-05-20240.300.3000.02024-07-202419900100047,111,594100.00015.362.997722EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF27-07-202451.8100EUR0.00% 100 EUR5.00%1.03%3.17%9.09%21.53%15.76%10.98%12.01%--30.06.20240.99%6.04%14.13%18.71%14.15%4.84%27-07-202431-05-20240.250.2500.02024-07-2024010000252096,270,236100.00016.653.325941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H126-07-202410.9200EUR0.18% 100 EUR5.00%1.11%3.02%1.68%8.01%4.30%-3.04%-1.23%-0.98%-0.77%30.06.2024-0.27%3.02%-3.10%11.29%-1.96%3.50%-1.23%1.67%-0.85%0.95%27-07-202430-04-20241.351.2500.0702624-07-2024-30106-334899,253,044117.39-17.3914.691.205.994.425248BOND-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-H126-07-202413.0800EUR0.77% 100 EUR5.75%8.10%13.94%11.51%42.17%30.80%0.41%5.41%--30.06.2024-0.13%9.30%-4.43%29.73%-1.58%7.75%27-07-202430-04-20241.811.5000.0903624-07-20241990085111,163,853100.00017.893.152962EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H126-07-202417.6400CHF0.74% 1,000 CHF5.75%7.82%13.08%9.98%39.23%27.55%-0.96%4.43%1.64%3.19%30.06.2024-0.24%9.22%-5.45%28.36%-2.10%7.86%0.40%5.01%-0.01%3.69%27-07-202430-04-20241.821.5000.0803624-07-2024199008511,987,066100.00017.893.152962EQ-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 - 491226-07-202444.8800USD0.72% 1,000 USD5.75%8.25%14.40%12.51%44.26%33.29%2.82%7.51%4.79%5.77%30.06.20240.07%9.30%-2.29%30.54%0.30%8.05%3.08%5.63%2.52%4.41%27-07-202431-05-20241.811.5000.0403624-07-20240100008611,251,859,483100.53-0.5318.383.352967EQ-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
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H126-07-20248.4500EUR1.20% 100 EUR5.75%-2.42%-0.12%2.42%32.03%10.75%----27-07-202430-04-20241.801.5000.08024-07-20241990050092,609100.00033.627.255937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD26-07-20245.9500USD1.19% 1,000 USD5.75%-2.14%0.34%3.48%34.01%13.12%----27-07-202430-04-20241.801.5000.04024-07-202419900500742,377100.00033.627.255937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H126-07-2024134.2600CZK0.76% 25,000 CZK5.75%-0.31%3.23%4.77%14.08%10.31%5.16%6.37%4.09%-30.06.20240.49%3.96%6.27%10.86%6.07%2.33%3.71%2.77%27-07-202430-04-20241.591.2500.0429424-07-202435138815197263,065,050100.80-0.8016.822.974194.535.914555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR26-07-202415.7000EUR0.71% 100 EUR5.75%-0.44%2.88%3.90%12.46%7.90%1.60%3.86%2.19%2.50%30.06.20240.21%4.01%3.02%12.86%3.75%2.84%2.06%2.06%1.44%1.21%27-07-202430-04-20241.601.2500.0709424-07-20243513881519769,209,054100.80-0.8016.822.974194.535.914555BAL-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)EUR26-07-20248.7300EUR0.81% 100 EUR5.75%-1.02%2.34%2.71%10.37%5.31%-0.53%1.79%-0.72%-30.06.20240.04%3.98%1.11%12.78%1.80%2.57%-0.65%2.11%27-07-202408-04-20240.109štvrťročne20.2182.52%30-04-20241.591.2500.0709424-07-202435138815197764,237100.80-0.8016.822.974194.535.914555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR26-07-202412.2700EUR0.82% 100 EUR5.75%-2.93%0.33%1.32%9.65%5.23%-0.75%1.64%-0.36%-0.00%30.06.20240.04%3.84%1.04%12.88%1.56%2.40%-0.67%1.91%-1.32%1.11%27-07-202401-07-20240.315ročne10.3152.59%30-04-20241.591.2500.0709424-07-20243513881519732,069,991100.80-0.8016.822.974194.535.914555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR26-07-202413.8100EUR0.73% 100 EUR5.75%-0.50%2.68%3.52%11.82%7.05%0.81%3.04%1.38%1.71%30.06.20240.14%4.00%2.20%12.75%2.93%2.77%1.25%1.99%0.63%1.16%27-07-202430-04-20242.392.0500.0709424-07-2024351388151976,578,194100.80-0.8016.822.974194.535.914555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR26-07-20247.2900EUR0.28% 100 EUR5.00%0.00%1.39%-0.14%5.35%1.82%-5.32%-3.25%-3.90%-30.06.2024-0.41%3.17%-4.89%10.56%-3.66%3.19%-3.86%1.40%27-07-202408-04-20240.092štvrťročne20.1842.53%30-04-20241.441.1000.0605524-07-202481173915197657,683100.84-0.8416.822.97924.115347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR26-07-202410.0200EUR0.30% 100 EUR5.00%-1.86%-0.50%-1.38%4.59%1.83%-5.76%-3.64%-3.66%-2.52%30.06.2024-0.43%3.02%-5.14%11.00%-4.05%3.20%-3.85%1.42%-3.43%1.41%27-07-202401-07-20240.255ročne10.2552.55%30-04-20241.451.1000.0605524-07-20248117391519720,850,114100.84-0.8416.822.97924.115347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H126-07-2024102.8100CZK0.29% 25,000 CZK5.75%0.78%2.37%1.99%8.84%6.77%0.14%1.15%0.41%-30.06.20240.04%3.19%0.08%9.55%0.33%2.58%-0.02%1.60%27-07-202430-04-20241.451.1000.0285524-07-202481173915197115,585,535100.84-0.8416.822.97924.115347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR26-07-202412.3100EUR0.33% 100 EUR5.00%0.74%2.07%1.23%7.42%4.50%-3.34%-1.31%-1.47%-0.50%30.06.2024-0.25%3.25%-3.12%10.95%-1.94%3.36%-1.65%1.69%-1.34%1.37%27-07-202430-04-20241.451.1000.0605524-07-20248117391519721,668,798100.84-0.8416.822.97924.115347BAL-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) EUR26-07-202410.6200EUR0.28% 100 EUR5.00%0.66%1.82%0.76%6.63%3.61%-4.20%-2.18%-2.36%-1.37%30.06.2024-0.33%3.23%-3.99%10.86%-2.82%3.27%-2.53%1.62%-2.22%1.30%27-07-202430-04-20242.352.0000.0605524-07-2024811739151977,821,633100.84-0.8416.822.97924.115347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H126-07-2024152.0600CZK0.99% 25,000 CZK5.75%-0.93%3.65%6.18%18.16%12.85%7.99%9.30%5.92%-30.06.20240.75%4.95%10.01%14.07%9.47%3.25%5.58%3.97%27-07-202430-04-20241.741.4000.04411924-07-20245721571519590,933,898100.74-0.7416.812.9759134.144654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR26-07-202417.5100EUR0.98% 100 EUR5.75%-1.07%3.30%5.29%16.50%10.33%4.31%6.68%3.96%3.89%30.06.20240.46%5.01%6.68%16.32%7.05%3.30%3.86%2.90%2.61%1.40%27-07-202430-04-20241.761.4000.08011924-07-202457215715195107,080,458100.74-0.7416.812.9759134.144654BAL-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
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR26-07-202413.8200EUR0.95% 100 EUR5.75%-3.09%1.25%3.21%14.12%8.14%2.22%4.56%1.11%1.46%30.06.20240.29%4.84%4.56%15.98%4.61%2.87%0.77%2.92%-0.22%1.17%27-07-202401-07-20240.284ročne10.2842.07%30-04-20241.741.4000.08011924-07-2024572157151958,875,839100.74-0.7416.812.9759134.144654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR26-07-202415.2500EUR0.99% 100 EUR5.75%-1.17%3.11%4.88%15.79%9.55%3.54%5.88%3.19%3.13%30.06.20240.40%5.00%5.88%16.18%6.25%3.23%3.08%2.79%1.85%1.33%27-07-202430-04-20242.492.1500.08011924-07-2024572157151954,838,512100.74-0.7416.812.9759134.144654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR26-07-20249.7900EUR0.10% 100 EUR5.00%-1.21%-0.71%-1.51%4.04%1.24%-6.01%-3.29%-1.65%-30.06.2024-0.46%2.95%-6.08%10.33%-3.67%5.12%27-07-202401-07-20240.216ročne10.2162.21%31-05-20240.800.5500.02024-07-202418082003525,859,075111.61-11.613.208.388812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR26-07-20245.1300EUR0.00% 100 EUR5.00%-4.47%-3.21%-2.66%3.85%3.43%-4.17%-3.15%-2.87%-2.41%30.06.2024-0.30%3.87%-3.95%11.06%-3.67%2.82%-3.18%1.58%-2.69%0.86%27-07-202401-07-20240.296ročne10.2965.77%31-05-20241.521.200010524-07-202420980113720,578,700125.12-25.12006.273.180100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR26-07-20249.5000EUR0.00% 100 EUR5.00%-2.56%-1.86%-1.76%0.53%1.06%-1.37%-1.00%-0.95%-0.64%30.06.2024-0.07%0.85%-1.23%3.28%-1.01%0.81%-0.90%0.48%-0.76%0.38%27-07-202401-07-20240.300ročne10.3003.16%30-04-20240.600.5000.04024-07-20246094001873,352,420104.47-4.473.582.407525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR26-07-202410.4300EUR0.00% 100 EUR5.00%0.58%1.36%1.46%3.78%4.30%0.61%0.47%0.19%0.29%30.06.20240.03%0.79%-0.03%3.83%-0.18%0.72%-0.21%0.59%-0.13%0.31%27-07-202430-04-20240.600.5000.04024-07-2024609400187193,438,535104.47-4.473.582.407525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
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