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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25616-04-202123.6300EUR0.08% 100 EUR5.00%-0.59%-1.01%-2.72%-6.19%-10.29%-0.46%-0.24%1.78%2.73%31.03.20210.01%3.69%-0.53%13.15%0.69%3.74%2.18%3.92%3.53%2.24%20-04-202129-10-20201.391.050.1201013-04-202131072-3079628,699,403103.72-3.722.781.646634BOND-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25616-04-202118.4600EUR0.11% 100 EUR5.00%-0.05%-2.07%-1.12%-2.02%-1.81%-3.70%-1.11%-1.75%-0.29%31.03.2021-0.32%2.93%-3.46%5.18%-0.96%3.56%-0.95%1.23%0.07%1.91%20-04-202129-10-20201.401.050.1201013-04-202131072-3079363,335,726103.72-3.722.781.646634BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF16-04-202111.0300CHF0.09% 1,000 CHF5.00%-0.09%-2.22%-1.25%-2.22%-2.13%-4.03%-1.41%-2.20%-0.75%31.03.2021-0.34%2.93%-3.75%5.20%-1.26%3.52%-1.39%1.15%-0.38%1.86%20-04-202129-10-20201.401.050.2101013-04-202131072-307926,040,042103.72-3.722.781.646634BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25616-04-202128.3000USD0.11% 1,000 USD5.00%0.04%-1.84%-0.60%-1.29%-0.95%-1.55%0.97%-0.28%0.84%31.03.2021-0.13%2.92%-0.99%5.74%1.30%3.61%0.61%0.93%1.23%1.75%20-04-202129-10-20201.401.050.1201013-04-202131072-3079865,136,025103.72-3.722.781.646634BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16-04-202114.4200USD0.07% 1,000 USD5.00%-0.41%-3.03%-3.22%-4.76%-5.26%-7.06%-4.83%-5.27%-3.44%31.03.2021-0.61%2.90%-6.84%4.43%-4.79%2.84%-4.60%1.17%-3.19%1.70%20-04-202108-03-20210.219mesačne30.8766.08%31-12-20201.401.050.1201013-04-20213806200601,748,318,279214.32-114.322.591.655050BOND-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD16-04-202121.1300USD0.14% 1,000 USD5.00%0.00%-1.86%-0.66%-1.45%-1.12%-1.74%0.76%--31.03.2021-0.15%2.93%-1.21%5.70%20-04-202129-10-20201.601.250.1201013-04-202131072-3079110,661,894103.72-3.722.781.646634BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116-04-20216.7700CHF0.15% 1,000 CHF5.00%0.00%-2.17%-1.31%-2.31%-7.01%-10.11%-7.24%-7.00%-31.03.2021-0.88%3.47%-9.93%4.69%-7.26%3.22%-6.34%1.60%20-04-202101-07-20200.359ročne10.3595.31%29-10-20201.401.050.2101013-04-202131072-30795,581,531103.72-3.722.781.646634BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16-04-202112.4400EUR0.08% 100 EUR5.00%-0.64%-1.03%-2.74%-6.25%-14.85%-6.69%-6.09%-3.17%-1.60%31.03.2021-0.51%4.43%-6.85%11.41%-5.36%3.13%-2.85%3.82%-0.85%2.32%20-04-202101-07-20200.712ročne10.7125.73%29-10-20201.401.050.1201013-04-202131072-3079404,558,648103.72-3.722.781.646634BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116-04-20216.7700EUR0.15% 100 EUR5.00%0.00%-2.03%-1.17%-2.03%-6.88%-9.88%-6.96%-6.57%-4.50%31.03.2021-0.86%3.46%-9.69%4.72%-6.95%3.33%-5.89%1.74%-4.17%1.94%20-04-202101-07-20200.366ročne10.3665.41%31-12-20201.401.050.1201013-04-2021380620060218,655,609214.32-114.322.591.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR16-04-202122.1300EUR0.09% 100 EUR3.00%-0.63%-1.21%-3.07%-6.70%-10.95%-1.16%-0.93%1.07%2.01%31.03.2021-0.04%3.65%-1.22%13.05%-0.02%3.66%1.47%3.79%2.80%2.13%20-04-202129-10-20202.091.750.1201013-04-202131072-3079120,095,935103.72-3.722.781.646634BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218216-04-202117.9800EUR0.17% 100 EUR5.75%1.75%7.60%25.21%26.00%36.63%4.14%5.88%5.04%6.13%31.03.20210.51%8.66%-1.59%18.45%1.83%6.44%3.23%5.18%6.00%4.90%20-04-202131-01-20211.601.500.20018013-04-2021-1101005302,326,952100.77-0.7714.451.458113EQ-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218216-04-202117.1200USD0.23% 1,000 USD5.75%2.39%6.73%28.05%32.61%50.84%2.99%7.15%2.92%4.17%31.03.20210.39%9.32%-1.62%21.38%2.47%6.89%1.72%4.64%3.63%4.04%20-04-202129-10-20201.601.500.1809113-04-20212980061015,088,451100.00015.731.517116EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-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
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133916-04-202130.7800EUR0.82% 100 EUR5.75%3.85%1.95%21.28%32.79%54.98%12.32%10.16%8.46%9.47%31.03.20211.13%8.92%5.14%22.66%3.45%6.03%4.58%5.34%7.79%3.64%20-04-202129-10-20201.831.500.1708113-04-20216940051042,597,499100.00017.382.334251EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR16-04-202127.1900EUR0.82% 100 EUR5.75%3.90%1.99%21.33%32.83%54.75%11.62%9.49%7.87%8.87%31.03.20211.08%8.90%4.49%22.80%2.78%5.92%3.96%5.23%7.18%3.54%20-04-202101-07-20200.034ročne10.0340.13%31-12-20201.841.500.1808113-04-202149600500696,782,565100.00-0.0017.572.454749EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25416-04-202147.8800USD0.29% 1,000 USD5.75%1.81%6.85%25.37%29.06%47.50%3.01%6.37%2.75%4.91%31.03.20210.37%8.88%-1.47%19.87%1.48%5.85%1.49%4.74%4.48%4.67%20-04-202129-10-20201.831.500.2207313-04-202189200680106,672,453100.00018.251.787121EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD16-04-202141.6600USD0.29% 1,000 USD5.75%1.81%6.85%25.37%29.06%46.12%2.22%5.69%2.16%4.27%31.03.20210.31%8.86%-2.16%19.69%0.93%5.88%0.98%4.62%3.93%4.55%20-04-202101-07-20200.294ročne10.2940.71%29-10-20201.831.500.2207313-04-202189200680515,484,289100.00018.251.787121EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161416-04-202113.5600EUR0.00% 100 EUR5.00%0.74%2.03%2.65%1.57%1.27%1.73%2.44%3.43%4.47%31.03.20210.18%3.92%0.13%10.87%1.54%3.44%3.30%2.78%4.41%2.28%20-04-202129-10-20201.701.350.220-213-04-202190900122579,846,992131.96-31.966.742.20005.474.13496BOND-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161416-04-202116.2400USD0.12% 1,000 USD5.00%1.37%1.25%4.91%6.98%11.92%0.64%3.69%1.35%2.55%31.03.20210.04%4.08%-0.20%7.22%2.17%3.82%1.82%1.99%2.10%1.67%20-04-202131-01-20211.721.350.240-515-04-202151940142526,105,213150.96-50.967.680.54007.254.44496BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424316-04-202122.4700EUR0.22% 100 EUR5.75%1.81%6.95%15.53%15.11%16.85%2.53%2.84%3.77%5.18%31.03.20210.26%5.90%-2.57%11.57%0.16%4.99%2.47%4.73%5.03%4.09%20-04-202131-12-20201.701.350.2406813-04-20211164250636089,059,186164.49-64.4917.631.9944205.153.184852BAL-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H116-04-202110.5000EUR0.29% 100 EUR5.75%2.44%5.95%17.45%20.14%27.58%-0.72%1.94%0.16%-31.03.2021-0.05%6.18%-5.05%12.71%-1.48%5.26%20-04-202129-10-20201.661.350.2306813-04-2021156025062552,587,267164.41-64.4118.031.9440200.292.615446BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424316-04-202121.4000USD0.28% 1,000 USD5.75%2.44%6.10%18.10%21.18%29.07%1.41%4.09%1.68%3.24%31.03.20210.13%6.22%-2.74%12.55%0.80%5.38%0.91%3.15%2.69%3.28%20-04-202129-10-20201.691.350.2306813-04-20211560250625571,711,200164.41-64.4118.031.9440200.292.615446BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H116-04-20218.0400EUR0.25% 100 EUR5.75%1.52%4.96%15.68%17.72%24.07%-5.04%-2.34%-3.54%-31.03.2021-0.42%6.09%-9.28%13.01%-5.70%4.87%20-04-202111-01-20210.053štvrťročne10.2122.64%31-01-20211.661.350.2409313-04-2021116425063602,479,752164.49-64.4917.631.9944205.153.184852BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD16-04-202112.6300USD0.24% 1,000 USD5.75%1.61%5.25%16.30%18.70%25.55%-2.86%-0.20%-2.06%0.01%31.03.2021-0.23%6.14%-6.98%12.75%-3.51%4.90%-2.86%2.97%-0.57%3.03%20-04-202108-10-20200.342štvrťročne40.3422.71%29-10-20201.691.350.2306813-04-20211560250625548,730,895164.41-64.4118.031.9440200.292.615446BAL-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27116-04-202158.4300USD0.60% 1,000 USD5.75%2.83%11.78%30.37%46.40%82.59%8.13%11.57%6.41%4.78%31.03.20210.79%10.49%2.37%30.33%4.38%6.68%3.76%5.96%4.20%3.37%20-04-202131-12-20201.871.500.1201013-04-2021-1956093040,438,161101.72-1.7216.682.10391EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD16-04-202155.1500USD0.60% 1,000 USD5.75%2.82%11.78%30.35%46.40%82.62%8.12%11.57%6.41%4.69%31.03.20210.79%10.48%2.37%30.33%4.38%6.67%3.75%5.95%4.13%3.34%20-04-202101-07-20130.138ročne10.1380.25%31-12-20201.871.500.1201013-04-2021-1956093072,125,931101.72-1.7216.682.10391EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481916-04-202123.1100EUR0.17% 100 EUR5.00%-0.47%0.00%-1.41%-6.10%-9.69%-2.38%-0.69%1.21%2.88%31.03.2021-0.16%4.27%-2.47%13.50%0.01%4.56%1.92%4.21%3.64%3.21%20-04-202129-10-20201.401.050.180-313-04-2021340660058336,059,374231.60-131.604.051.754456BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481916-04-202117.9000EUR0.22% 100 EUR5.00%0.06%-1.10%0.28%-1.86%-1.16%-5.65%-1.58%-2.27%-0.16%31.03.2021-0.49%3.85%-5.41%6.27%-1.60%4.81%-1.19%1.59%0.19%2.69%20-04-202129-10-20201.401.050.180-313-04-2021340660058302,081,090231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF16-04-202112.0200CHF0.25% 1,000 CHF5.00%0.00%-1.15%0.17%-2.04%-1.39%-5.87%-1.84%-2.74%-0.63%31.03.2021-0.51%3.82%-5.65%6.19%-1.92%4.71%-1.67%1.43%-0.29%2.60%20-04-202131-12-20201.411.050.300-313-04-202128072066730,557,803292.78-192.785.652.175545BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481916-04-202127.7000USD0.22% 1,000 USD5.00%0.14%-0.82%0.80%-1.14%-0.25%-3.43%0.51%-0.83%0.99%31.03.2021-0.30%3.83%-2.93%6.74%0.64%4.81%0.33%1.16%1.33%2.55%20-04-202131-12-20201.411.050.200-313-04-2021280720667986,672,013292.78-192.785.652.175545BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-04-20216.0100CHF0.17% 1,000 CHF5.00%0.00%-1.15%0.17%-2.12%-7.82%-13.26%-9.05%-8.84%-31.03.2021-1.18%4.51%-13.08%5.82%-9.16%4.24%-7.91%1.83%20-04-202101-07-20200.425ročne10.4257.08%29-10-20201.401.050.260-313-04-20213406600589,691,939231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16-04-20219.4200EUR0.21% 100 EUR5.00%-0.53%0.00%-1.36%-6.08%-15.67%-9.97%-7.93%-5.11%-2.87%31.03.2021-0.81%5.23%-10.11%11.75%-7.34%3.94%-4.47%3.89%-2.15%2.83%20-04-202101-07-20200.716ročne10.7167.62%29-10-20201.401.050.180-313-04-2021340660058258,859,153231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116-04-20216.1600EUR0.16% 100 EUR5.00%0.16%-0.96%0.33%-1.75%-7.65%-13.05%-8.81%-8.45%-5.80%31.03.2021-1.16%4.55%-12.88%5.91%-8.90%4.34%-7.51%1.96%-5.48%2.31%20-04-202101-07-20200.441ročne10.4417.17%29-10-20201.411.050.180-313-04-2021340660058127,895,737231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240216-04-202118.9100EUR0.42% 100 EUR5.75%1.89%7.63%18.86%19.08%27.25%3.88%4.64%4.47%6.95%31.03.20210.44%7.88%-1.66%13.80%0.94%5.34%2.98%4.80%6.46%5.36%20-04-202129-10-20201.831.500.1009913-04-20211090007606,046,301,846100.00017.831.947218EQ-GLBEQ-GLBEQ-GLBEQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216-04-202122.6800USD0.49% 1,000 USD5.75%2.53%6.73%21.54%25.37%40.52%2.76%5.91%2.36%4.98%31.03.20210.33%8.44%-1.68%17.37%1.59%5.88%1.50%4.28%4.10%4.42%20-04-202131-01-20211.841.500.12011313-04-202149600670256,071,213100.00017.682.438016EQ-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
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR16-04-202118.6700EUR0.43% 100 EUR5.75%1.85%7.61%18.84%19.07%26.06%3.01%3.93%3.77%6.24%31.03.20210.38%7.89%-2.43%13.69%0.30%5.35%2.35%4.72%5.83%5.24%20-04-202101-07-20200.136ročne10.1360.73%29-10-20201.831.500.1009913-04-2021109000760215,265,313100.00017.831.947218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD16-04-202122.3200USD0.45% 1,000 USD5.75%2.53%6.74%21.50%25.32%39.33%1.91%5.19%1.68%4.29%31.03.20210.26%8.47%-2.43%17.27%0.96%5.91%0.87%4.17%3.47%4.29%20-04-202101-07-20200.152ročne10.1520.68%31-01-20211.841.500.12011313-04-20214960067026,231,694100.00017.682.438016EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR16-04-20217.7600EUR0.52% 100 EUR5.75%4.72%-2.14%20.31%11.82%33.10%-3.03%2.83%-0.56%-2.89%31.03.20210.05%14.79%-4.51%31.36%2.83%11.76%1.10%4.57%-2.00%2.37%20-04-202129-10-20202.271.900.090313-04-2021194403515,556,137100.00-0.0013.832.396923EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49116-04-202159.8000USD0.61% 1,000 USD5.75%5.47%-2.92%22.99%17.74%47.18%-4.03%4.09%-2.55%-4.65%31.03.2021-0.02%16.10%-5.01%28.95%3.60%12.67%-0.14%5.90%-4.11%2.28%20-04-202129-10-20202.261.900.090313-04-20211944035182,588,109100.00-0.0013.832.396923EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR16-04-202143.0200EUR0.54% 100 EUR5.75%4.80%-2.14%20.30%11.86%32.08%-3.98%1.91%-1.41%-3.59%31.03.2021-0.04%14.70%-5.47%30.99%1.90%11.55%0.24%4.37%-2.76%2.24%20-04-202101-07-20200.321ročne10.3210.75%31-12-20202.281.900.090-1113-04-20210100003607,657,665100.00012.022.407622EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16-04-202137.4100GBP0.24% 1,000 GBP5.75%5.92%-4.69%14.90%6.79%31.31%-3.90%3.69%-0.67%-3.82%31.03.2021-0.15%14.29%-5.39%29.05%5.07%15.02%2.70%5.34%-2.02%2.66%20-04-202101-07-20200.291ročne10.2910.78%31-12-20202.291.900.090313-04-202119900340594,235100.00012.122.477122EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD16-04-202151.4900USD0.61% 1,000 USD5.75%5.47%-2.90%23.01%17.75%45.95%-5.01%3.15%-3.40%-5.38%31.03.2021-0.11%15.97%-5.98%28.63%2.65%12.44%-1.01%5.63%-4.88%2.15%20-04-202101-07-20200.357ročne10.3570.70%29-10-20202.261.900.090313-04-202119440351528,099,957100.00-0.0013.832.396923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
GLOAEVGlobal X Autonomous & Electric Vehicles ETF20-04-202127.4800USD0.04% 1,000 USD5.00%1.63%-0.24%51.99%71.19%127.99%----20-04-202130-12-20200.070ročne20.0350.13%01419-04-2021010000770841,580,814100.00019.362.566335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF20-04-202121.8200USD-0.09% 1,000 USD5.00%-6.91%-18.64%14.70%14.49%47.32%----20-04-202130-12-20200.032ročne10.0320.15%03013-04-2021010000400190,683,938100.00013.355.281288EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF20-04-202162.6700USD0.06% 1,000 USD5.00%5.29%-11.19%46.84%72.12%160.37%22.94%21.54%12.87%3.65%31.03.20212.00%14.94%17.26%85.77%8.47%13.43%8.44%16.59%2.49%9.06%20-04-2021ročne013-04-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DBMFSiM DBi Managed Futures Strategy ETF20-04-202128.3655USD1.38% 1,000 USD5.00%2.62%8.02%15.21%14.04%9.74%----20-04-2021štvrťročne0013-04-2021354817001730,798,409250.77-150.77ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
KBMBRICInfond BRIC16-04-202129.3000EUR0.58% 100 EUR5.00%-3.93%-2.07%13.13%18.19%34.03%7.19%8.81%7.32%2.60%31.03.20210.69%8.39%3.42%18.53%4.59%5.85%4.86%5.39%3.86%3.29%20-04-2021018-04-20215950051042,389,898100.00014.381.96923EQ-BRICKBMBRICUSD2.1319%24.32%19.18%0.971.00-5.10%2/2EQ-BRICKBMBRICUSD1.8344%-16.28%-16.62%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
KBMFRInfond Frontier16-04-202115.8100EUR0.51% 100 EUR5.00%1.41%-1.13%28.75%36.06%54.55%2.93%4.74%2.60%-31.03.20210.46%11.36%-3.60%25.22%0.02%7.53%0.32%4.33%20-04-2021013-04-2021892003403,882,297100.00016.141.806824EQ-GFMKBMFRUSD2.1319%10.61%14.10%0.951.350.50%1/2EQ-GFMKBMFRUSD1.8344%-20.18%-20.28%0.951.449.51%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
KBMLIInfond Life16-04-202137.5000EUR0.43% 100 EUR5.00%3.53%3.16%7.36%5.93%6.47%12.02%6.76%9.48%11.42%31.03.20211.02%7.03%8.10%12.25%5.67%5.95%6.99%5.44%11.39%5.13%20-04-2021013-04-20213970062023,914,429100.00015.383.568511EQ-SEC-HCKBMLIUSD2.1319%23.40%23.43%0.890.823.89%3/7EQ-SEC-HCKBMLIUSD1.8344%-6.34%0.12%0.820.744.34%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
INDLEInvesco Dynamic Leisure and Entertainment ETF20-04-202145.9200USD0.06% 1,000 USD5.00%-12.98%8.15%43.23%52.41%80.72%0.28%4.06%4.92%9.27%31.03.20210.57%15.45%-4.06%37.33%1.78%10.65%3.74%7.52%8.38%9.57%20-04-2021štvrťročne016313-04-202119900300637,240,852100.00-0.005.892.091980EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
IEGBInvesco Elwood Global Blockchain UCITS ETF20-04-2021122.9800USD0.00% 1,000 USD5.00%-9.55%28.07%82.83%109.56%181.21%----20-04-202128-02-20210.650.650013-04-2021-2101104811,137,392,134102.06-2.0623.473.164061EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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