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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 
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit26-07-2024391.5800EUR2.55% 100 EUR0.00%3.74%4.12%10.09%21.05%16.56%----27-07-202431-05-20241.100.8024-07-2024178300523180,809,035141.92-41.9211.621.294280EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD26-07-202410.7300USD2.00% 1,000 USD5.75%4.07%7.95%9.16%23.05%3.67%-0.43%-0.50%-1.90%-1.78%30.06.20240.02%9.35%1.56%24.68%-1.23%6.67%-3.03%3.67%-1.52%1.64%27-07-202430-04-20241.831.5000.17024-07-2024595003104,914,619100.00015.321.872867EQ-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
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP26-07-20241.1960GBP1.96% 1,000 GBP5.25%5.75%8.83%16.68%28.05%-----27-07-202431-05-20241.94024-07-2024-41031-01028444,179117.77-17.779.231.293765EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H126-07-202413.1100USD1.94% 1,000 USD5.75%2.58%6.93%10.08%21.16%7.81%4.77%2.08%1.45%2.05%30.06.20240.42%7.08%6.64%17.65%2.68%7.48%0.03%2.51%0.99%1.75%27-07-202430-04-20241.831.5000.14024-07-2024595003101,956,344100.00015.321.872867EQ-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
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR26-07-202415.5100EUR1.91% 100 EUR5.75%2.38%6.38%9.15%19.58%6.02%2.36%0.00%-0.80%0.33%30.06.20240.23%7.07%4.36%18.01%0.63%6.91%-2.15%2.32%-0.98%1.57%27-07-202431-05-20241.861.5000.17024-07-202401000029044,780,264100.00014.011.812476EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP26-07-202416.1900GBP1.82% 1,000 GBP5.75%1.06%3.72%6.65%14.66%3.25%1.25%-1.85%-2.16%0.23%30.06.20240.13%6.29%2.68%14.39%-0.74%6.50%-3.01%2.19%-0.40%1.81%27-07-202401-07-20240.156ročne10.1560.98%30-04-20241.841.5000.17024-07-202459500310138,479100.00015.321.872867EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR26-07-202413.9900EUR1.82% 100 EUR5.25%5.98%10.51%18.06%31.86%20.92%----27-07-202431-05-20241.93024-07-2024-41031-010283,472,741117.77-17.779.231.293765EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC26-07-2024152.2300EUR1.81% 100 EUR0.00%-4.26%-3.76%-0.37%19.43%3.30%----27-07-202430-04-20241.190.7500.25024-07-20241990-0230620,313105.68-5.6831.275.558316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC26-07-2024145.8600EUR1.81% 100 EUR5.00%-4.32%-3.94%-0.74%18.76%2.52%----27-07-202430-04-20241.951.5000.25024-07-20241990-02301,684,050105.68-5.6831.275.558316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD26-07-2024101.6600USD1.80% 1,000 USD5.75%5.19%4.71%7.26%24.02%11.62%3.61%4.85%4.11%4.07%30.06.20240.27%8.36%6.93%24.89%5.55%6.00%3.43%3.09%3.80%1.51%27-07-202401-07-20240.103ročne10.1030.10%31-05-20241.841.5000.0604724-07-20240982048412,427,627100.00013.021.94494911.762.84EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD26-07-2024109.7600USD1.80% 1,000 USD5.75%5.31%4.81%7.38%24.16%11.74%3.65%5.23%4.46%4.42%30.06.20240.27%8.36%6.94%24.89%5.97%6.05%3.87%3.14%4.22%1.59%27-07-202401-12-20000.005131-05-20241.841.5000.0604724-07-202409820484130,124,321100.00013.021.94494911.762.84EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H126-07-202462.2600EUR1.80% 100 EUR5.75%5.15%4.38%6.48%22.49%9.67%1.05%2.99%2.06%2.52%30.06.20240.06%8.35%4.50%25.62%3.79%5.69%1.58%2.94%2.11%1.63%27-07-202429-03-20241.831.5000.1004724-07-2024396204651,143,420100.00013.301.9647499.041.88EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434526-07-202472.2000USD1.79% 1,000 USD5.75%4.79%11.27%17.38%36.20%32.38%12.92%14.36%8.91%9.62%30.06.20241.06%6.43%15.31%32.85%13.23%8.04%8.05%6.59%7.62%2.86%27-07-202429-03-20241.851.5000.0501624-07-202419900530780,895,114100.00-0.0018.164.698612EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINUFranklin Templeton - Franklin India Fund N(acc)USD26-07-202462.7400USD1.78% 1,000 USD3.00%4.72%11.06%16.94%35.45%30.38%12.08%13.51%8.10%8.80%30.06.20241.00%6.43%14.45%32.61%12.39%7.88%7.24%6.37%6.81%2.73%27-07-202429-03-20242.602.2500.0501624-07-20241990053041,463,079100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434526-07-202480.4300EUR1.69% 100 EUR5.75%3.10%9.67%17.36%32.44%34.25%16.12%14.94%10.12%11.97%30.06.20241.35%6.55%18.85%30.57%15.34%8.01%9.06%5.83%8.22%3.02%27-07-202429-03-20241.851.5000.0501624-07-202419900530447,603,288100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR26-07-2024101.1500EUR1.69% 100 EUR5.75%3.59%3.29%7.34%20.72%14.19%6.56%5.74%5.61%6.66%30.06.20240.52%7.21%10.33%23.28%7.93%5.79%4.90%2.20%4.81%2.08%27-07-202431-05-20241.831.5000.0604724-07-20240982048413,049,945100.00013.021.94494911.762.84EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR26-07-2024118.6200EUR1.69% 100 EUR5.75%3.09%9.66%17.36%32.45%34.25%16.12%14.94%10.12%11.97%30.06.20241.35%6.54%18.85%30.58%15.36%8.05%9.08%5.86%8.23%3.02%27-07-2024ročne29-03-20241.851.5000.0501624-07-20241990053043,605,454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR26-07-202470.1600EUR1.68% 100 EUR3.00%3.04%9.45%16.93%31.71%33.26%15.25%14.08%9.29%11.14%30.06.20241.29%6.54%17.97%30.34%14.50%7.88%8.27%5.66%7.42%2.88%27-07-202429-03-20242.602.2500.0501624-07-202419900530100,962,317100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ABIEAberdeen Global - Indian Equity Fund26-07-2024244.7774USD1.67% 100,000 EUR6.38%2.51%12.33%20.41%36.65%29.98%6.46%9.10%6.55%7.38%30.06.20240.60%6.66%7.26%31.60%7.22%6.53%5.59%5.95%5.95%2.71%27-07-202401-04-20050.027131-12-20231.911.7500.12524-07-2024-046054350204,399,154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287826-07-202447.2500USD1.66% 1,000 USD5.75%3.82%5.61%7.80%24.24%4.24%1.74%2.52%0.40%1.14%30.06.20240.24%9.81%6.59%33.96%2.06%9.64%-0.45%5.36%0.88%2.97%27-07-202429-03-20241.951.5000.0804424-07-20244960041012,452,830100.00014.551.731380EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP26-07-202499.9800GBP1.63% 1,000 GBP5.75%2.78%8.02%15.80%28.25%32.11%15.63%13.48%9.18%12.69%30.06.20241.30%5.82%17.27%24.37%14.32%7.39%8.63%5.64%9.56%3.37%27-07-2024ročne31-05-20241.851.5000.0501625-07-2024199005408,953,097100.01-0.0120.014.96909EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218326-07-202427.1000USD1.61% 1,000 USD5.75%3.36%3.28%5.20%19.59%9.41%5.74%6.31%4.49%3.83%30.06.20240.48%7.72%9.65%23.99%7.34%7.30%4.37%3.83%4.29%2.10%27-07-202431-05-20241.831.5000.0406224-07-202419710565149,936,469100.16-0.1611.771.6066319.711.04EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR26-07-202412.2100EUR1.58% 100 EUR5.25%-1.85%0.00%2.43%19.59%8.82%----27-07-202401-08-20230.025ročne10.0250.21%31-05-20241.911.5024-07-202401000035037,942,526100.05-0.0518.632.678416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218326-07-202418.2600EUR1.56% 100 EUR5.75%2.18%1.95%4.64%17.05%9.34%5.91%5.55%3.64%3.80%30.06.20240.50%6.78%9.87%21.41%7.18%6.98%3.55%3.26%3.49%1.52%27-07-202429-03-20241.841.5000.0706224-07-20242971056611,849,824100.38-0.3811.841.6066318.110.83EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR26-07-202424.7900EUR1.56% 100 EUR5.25%-1.86%0.00%2.44%19.59%9.11%2.59%7.03%6.71%6.55%30.06.20240.42%8.34%7.43%23.96%8.40%7.72%7.60%4.49%6.43%3.60%27-07-202428-06-20241.911.5025-07-2024010000350314,181,089100.05-0.0518.632.678416EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit26-07-202421.5400EUR1.56% 100 EUR0.00%-1.82%0.19%2.87%20.34%10.01%3.46%7.94%--30.06.20240.50%8.35%8.34%24.15%27-07-202426-04-20241.070.8024-07-20241990033036,406,324100.22-0.2218.812.788514EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR26-07-202426.1900EUR1.55% 100 EUR3.00%1.63%1.59%4.80%15.63%10.97%7.93%6.05%4.86%5.27%30.06.20240.66%6.14%12.16%20.01%8.55%7.48%4.61%2.83%4.08%1.62%27-07-202431-05-20242.582.2500.0406224-07-20241971056528,224,955100.16-0.1611.771.6066319.711.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR26-07-202438.0200EUR1.55% 100 EUR3.00%2.07%3.88%7.37%20.13%5.73%3.84%2.25%0.75%2.54%30.06.20240.39%7.58%8.39%26.28%3.20%9.83%-0.36%3.81%0.67%2.76%27-07-202431-05-20242.602.2500.0804424-07-20240100004106,968,146100.00014.171.691186EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287826-07-202443.5000EUR1.54% 100 EUR5.75%2.14%4.07%7.78%20.80%7.65%4.62%3.03%1.51%3.31%30.06.20240.45%7.58%9.21%26.45%3.99%10.03%0.39%3.94%1.43%2.89%27-07-202401-07-20100.037131-05-20241.951.5000.0804424-07-202401000041052,417,735100.00014.171.691186EQ-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
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)26-07-202424,129.3809CZK1.51% 25,000 CZK5.00%4.35%6.68%4.22%------27-07-202431-12-20232.121.8000.45310924-07-20243970070053,480,902100.00-0.0025.891.432869REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD26-07-20248.7200USD1.51% 1,000 USD5.75%5.06%7.26%2.47%19.13%0.00%-8.06%-2.88%-1.55%-1.21%30.06.2024-0.52%9.71%-3.01%28.38%-1.22%7.27%-0.88%4.17%-0.74%2.59%27-07-202408-07-20240.183štvrťročne30.2442.84%31-05-20241.871.5000.2001424-07-2024199006309,425,275100.00025.891.383069-5.280.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218326-07-202430.1900EUR1.51% 100 EUR5.75%1.68%1.75%5.15%16.25%11.77%8.72%6.85%5.64%6.06%30.06.20240.72%6.15%12.99%20.16%9.35%7.64%5.40%2.93%4.86%1.70%27-07-202431-05-20241.831.5000.0406224-07-202419710565116,757,885100.16-0.1611.771.6066319.711.04EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
NNGREGoldman Sachs Global Real Estate - P Cap EUR26-07-2024370.1100EUR1.51% 100 EUR5.00%4.29%6.54%3.78%17.57%5.04%----27-07-202431-12-20231.601.3000.45310924-07-20242980068010,264,472100.00-0.0024.041.343068REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR26-07-20241,358.9200EUR1.51% 100 EUR5.00%4.25%6.41%3.52%17.13%4.52%-3.80%-1.74%0.26%1.62%30.06.2024-0.19%8.07%1.18%28.54%0.87%5.54%0.50%3.05%0.35%3.05%27-07-202431-12-20232.101.8000.45310924-07-2024397007004,954,372100.00-0.0025.891.432869REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR26-07-202438.4400EUR1.51% 100 EUR5.75%0.95%1.05%4.43%15.44%11.00%7.81%5.81%4.65%5.12%30.06.20240.65%6.09%12.04%20.21%8.26%7.51%4.38%2.79%3.91%1.60%27-07-202401-07-20240.271ročne10.2710.72%31-05-20241.841.5000.0406224-07-20241971056524,289,250100.16-0.1611.771.6066319.711.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434626-07-202414.2200EUR1.50% 100 EUR5.75%5.65%7.48%2.97%19.70%0.78%-8.08%-2.37%-1.23%-0.49%30.06.2024-0.52%9.77%-2.72%30.12%-0.67%7.72%-0.44%4.42%-0.17%3.07%27-07-202430-04-20241.871.5000.2501424-07-20241990062012,440,986100.01-0.0126.021.413267REAL-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
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)26-07-202465.7600EUR1.50% 100 EUR4.50%5.38%4.61%6.86%17.74%4.02%1.11%5.37%--30.06.20240.11%8.60%4.85%24.86%27-07-202406-06-20241.75024-07-20241990-050037,426,805114.58-14.5814.482.255743EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)26-07-2024263.8100USD1.49% 1,000 USD4.50%5.58%5.09%7.80%19.37%6.01%3.46%7.67%--30.06.20240.30%8.59%7.11%24.19%27-07-202406-06-20241.751.5024-07-20241990-050077,621,043114.58-14.5814.482.255743EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H126-07-202410.2100EUR1.49% 100 EUR5.75%2.61%4.40%0.00%16.29%-2.11%-10.77%-5.06%-3.93%-3.14%30.06.2024-0.76%9.50%-5.35%29.70%-3.26%7.27%-3.05%3.98%-2.77%2.64%27-07-202401-07-20240.290ročne10.2902.88%30-04-20241.871.5000.2501424-07-2024199006201,103,954100.01-0.0126.021.413267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)26-07-20241,466.4600CZK1.49% 25,000 CZK4.50%5.54%4.93%7.78%19.61%6.53%5.08%7.64%--30.06.20240.43%8.57%8.37%22.61%27-07-202406-06-20241.75024-07-20241990-0500413,565,167114.58-14.5814.482.255743EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)26-07-2024242.1700EUR1.49% 100 EUR4.50%3.88%3.38%7.87%15.93%8.05%6.39%8.13%--30.06.20240.54%7.25%10.70%25.36%27-07-202406-06-20241.751.5024-07-20241990-0500144,479,183114.58-14.5814.482.255743EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278326-07-202428.8000USD1.48% 1,000 USD5.75%2.64%5.88%2.20%21.01%3.30%-4.48%4.02%3.94%4.02%30.06.2024-0.19%10.23%-0.11%29.36%4.22%10.59%5.13%6.80%5.28%3.65%27-07-202430-04-20241.901.50003024-07-20242980032043,888,821100.00-0.0032.175.745345EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP26-07-202432.6800GBP1.46% 1,000 GBP5.75%0.68%-0.43%3.09%11.84%9.26%7.36%4.47%3.77%5.79%30.06.20240.59%5.08%10.70%14.66%7.29%7.07%3.95%2.69%5.19%2.13%27-07-202401-07-20240.231ročne10.2310.72%31-05-20241.841.5000.0406224-07-202419710565999,300100.16-0.1611.771.6066319.711.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC26-07-202413.4900USD1.43% 1,000 USD0.00%4.41%6.64%5.14%15.99%2.90%----27-07-202430-04-20241.050.7500.46024-07-20242990-1320565,004143.97-43.9717.652.424851EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR26-07-202412.8700EUR1.42% 100 EUR5.75%0.94%4.21%1.82%17.00%4.80%-2.51%3.76%--30.06.2024-0.01%9.13%1.87%24.62%5.19%8.84%27-07-202430-04-20242.622.25003024-07-20242980032022,884,849100.00-0.0032.175.745345EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A26-07-202447.7786USD1.41% 1,000 USD5.00%-0.32%6.98%11.67%32.47%20.92%8.64%12.43%11.41%10.21%30.06.20240.90%8.32%10.88%25.37%11.57%6.32%10.67%5.86%10.37%2.39%27-07-202431-12-20231.771.0000.24724-07-202401000012603,709,913100.00020.094.757029EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278326-07-202436.2000EUR1.40% 100 EUR5.75%0.98%4.38%2.20%17.69%5.57%-1.79%4.54%5.10%6.26%30.06.20240.05%9.12%2.63%24.82%5.98%9.07%6.03%4.73%5.91%4.37%27-07-202430-04-20241.901.50003024-07-20242980032097,249,890100.00-0.0032.175.745345EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434626-07-202413.0900USD1.39% 1,000 USD5.75%5.82%8.00%3.89%21.54%2.83%-5.44%-0.24%1.12%1.42%30.06.2024-0.29%9.75%-0.34%28.82%1.36%7.72%1.74%4.63%1.88%2.98%27-07-202429-03-20241.871.5000.2001424-07-20241990062035,111,305100.01-0.0126.021.413267REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-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
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC26-07-2024193.5400USD1.38% 1,000 USD5.00%-3.31%-0.71%3.82%26.75%5.26%----27-07-202430-04-20241.961.5000.16024-07-20242980-03103,871,016245.57-145.5732.076.808018EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC26-07-202413.2900USD1.37% 1,000 USD5.00%4.32%6.41%4.73%15.26%2.00%----27-07-202430-04-20241.951.5000.46024-07-20242990-13208,737,105143.97-43.9717.652.424851EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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