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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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.)RankStars 
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15-11-201916.1100USD-0.25% 1,000 USD5.00%-0.25%-1.71%-5.79%-8.21%-7.52%-3.59%-5.44%-3.53%-1.45%30.09.2019-0.21%3.10%-2.50%7.18%-10.60%1.71%-13.00%2.10%-8.30%1.42%18-11-201908-10-20191.019mesačne101.2237.57%02-10-20191.401.050.120-2310-10-201934-066001202,698,340,771223.89-123.894.591.793862BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y14-11-201981.5100AUD0.27% 1,000 AUD3.00%-0.35%-1.09%1.42%1.67%5.05%-0.66%-3.58%--30.09.2019-0.22%2.64%-1.98%8.79%18-11-201918-09-20193.600mesačne94.8005.90%13-09-20191.621.250015-10-20191708300276663,517110.95-10.955.45BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)15-11-20199.9200EUR0.02% 100 EUR3.50%---------18-11-201901-11-20190.100štvrťročne40.1001.00%04-11-20191.070.750.30006-11-201960923022971,884,390153.46-53.464.192.383367
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR15-11-20198.5200EUR-0.12% 100 EUR5.00%-0.23%-2.18%0.83%0.71%0.59%-4.10%---30.09.2019-0.36%1.53%-4.87%5.55%18-11-201908-10-20190.164štvrťročne40.1641.92%24-10-20191.421.100.24013-11-2019129790382892,715,304106.66-6.6615.722.63620.626.515644BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit15-11-201912.0400USD0.58% 1,000 USD0.00%---------18-11-201901-11-20190.316štvrťročne40.3162.64%04-11-20191.040.800.22005-11-20195950047016,688,644115.12-15.1216.882.55895
URWUnibail-Rodamco-Westfield REIT18-11-2019142.9500EUR0.00% 100 EUR5.00%3.85%18.78%0.60%-1.50%-9.08%-11.79%-6.81%-2.08%-1.10%30.09.2019-1.41%10.50%-15.81%16.30%-15.37%11.16%9.45%8.97%25.68%5.04%18-11-201910-10-20086.6254029-09-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD15-11-20197.6100USD0.40% 1,000 USD5.75%2.15%3.40%-0.39%-2.93%0.40%2.63%-1.43%-2.16%-30.09.20190.08%4.83%5.39%23.50%7.53%5.97%-7.86%1.89%18-11-201908-10-20190.513štvrťročne40.5136.77%24-10-20192.111.800.20014-11-20191754300878611,168,705123.90-23.9012.681.604865.562.001387BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)15-11-201951.4100EUR-0.27% 100 EUR4.50%-0.17%1.06%-------18-11-201926-07-20191.780štvrťročne32.3744.61%30-06-20191.751.5000.27903-10-201943163216430420,799,794262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)USD1,000 USD4.50%---------26-07-20192.004štvrťročne32.67230-06-20191.751.5000.27909-10-201943163216430412,636,383262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)15-11-20198.7550EUR-0.02% 100 EUR3.50%-0.78%-1.00%0.84%2.45%2.73%-2.06%-2.27%--30.09.2019-0.23%1.87%-2.42%6.08%-6.38%0.89%18-11-201901-08-20190.286štvrťročne30.3814.35%19-10-20191.330.900.56020-10-2019110863022460,780,504152.48-52.484.714.602971BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15-11-201910.3500EUR0.10% 100 EUR5.00%-1.05%-2.27%4.33%5.08%5.61%0.39%0.81%1.86%1.94%30.09.20190.04%1.40%-0.48%4.49%1.29%2.53%11.28%2.03%17.68%0.45%18-11-201908-03-20190.037mesačne30.1481.43%14-03-20190.950.700.2708318-09-20197087603746,439,752123.20-23.201.449.225743BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)18-11-20195.2680GBP0.00% 1,000 GBP5.00%-0.57%-1.75%-------18-11-201911-07-20190.063polročne20.0631.19%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)USD1,000 USD4.50%---------25-04-20191.346štvrťročne22.69228-02-20191.811.5000.41118-09-20197921059040,141,771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEPYiShares European Property Yield UCITS ETF (dist)18-11-201944.7150EUR0.00% 1,000 EUR5.00%0.89%7.82%3.96%9.69%11.17%----18-11-201912-09-20191.283štvrťročne22.5665.74%31-08-20190.4000.01712-10-2019098025601,595,328,358100.00013.510.993266REAL-EUISHEPYEUR-0.4457%-7.54%-9.19%0.950.94-2.10%4/4REAL-EUISHEPYEUR-0.4268%13.41%16.03%0.930.963.13%1/4REAL-EUREAL-EUREAL-EU
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR15-11-20197.9900EUR0.13% 100 EUR5.75%0.88%0.13%1.27%-0.25%-0.62%-4.56%---30.09.2019-0.42%2.50%-5.70%6.75%18-11-201908-04-20190.126štvrťročne20.2523.16%03-04-20191.581.250.31018-09-2019134245-0197902,638,124103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD15-11-201912.9400USD0.94% 1,000 USD5.75%0.31%4.02%7.48%12.91%18.17%9.12%2.86%--30.09.20190.47%4.61%4.81%13.92%8.06%3.17%18-11-201908-04-20190.135štvrťročne20.2702.11%03-04-20191.851.500.31017818-09-2019199005101,841,330104.10-4.1019.582.126533EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD15-11-201912.0800USD0.25% 1,000 USD5.75%1.94%5.69%-1.47%-5.25%-6.07%-1.65%-3.32%0.21%0.70%30.09.2019-0.13%4.54%-0.58%14.37%-4.07%2.32%2.34%4.20%13.98%1.79%18-11-201908-04-20190.287štvrťročne20.5744.76%03-04-20191.691.350.2005118-09-201977023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-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
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)15-11-201939.0700EUR0.18% 100 EUR4.50%-0.31%0.18%-------18-11-201925-04-20190.998štvrťročne21.9965.12%28-02-20191.851.5000.27918-09-201962866017832992,938,878341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H115-11-20197.8400EUR0.26% 100 EUR5.75%1.69%4.95%-3.09%-7.55%-9.15%-4.32%-5.03%--30.09.2019-0.34%4.44%-2.76%14.81%18-11-201908-04-20190.193štvrťročne20.3864.94%03-04-20191.661.350.2905118-09-201987022061976,535,818144.65-44.6511.791.1364712.242.582773BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115-11-20199.1600EUR0.11% 100 EUR5.00%0.00%-0.97%-2.14%-2.35%-3.38%-2.88%---30.09.2019-0.22%0.79%18-11-201908-04-20190.102štvrťročne20.2042.23%03-04-20191.391.150.3201118-09-201915086-0025589,218125.70-25.705.081.086338BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15-11-201910.5200EUR-0.38% 100 EUR5.00%0.00%-3.75%-6.98%-11.22%-9.54%-8.58%---18-11-201908-04-20190.636štvrťročne21.27212.05%03-04-20191.911.500.270-4718-09-20194405603109384,062,016153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD15-11-201922.2500USD0.54% 1,000 USD5.75%3.73%9.02%3.10%0.77%2.49%2.08%-0.74%2.38%2.16%30.09.20190.07%4.54%1.43%14.28%0.28%3.17%8.76%4.33%24.02%1.82%18-11-201908-04-20190.320štvrťročne20.6402.89%17-05-20191.651.300.1101618-09-201915671907259214,397,570106.24-6.2411.871.155987.472.015743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)18-11-201965.4600USD0.00% 1,000 USD5.00%6.92%21.72%11.01%1.49%0.13%8.34%4.93%7.29%5.68%30.09.20190.60%9.18%11.28%38.92%28.93%8.88%43.64%6.17%59.80%3.57%18-11-201918-12-20181.611polročne21.6112.46%0518-09-201919900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD15-11-201944.0500USD0.30% 1,000 USD5.75%1.83%3.65%-4.92%-0.72%0.75%5.55%3.09%5.14%8.54%30.09.20190.27%6.51%8.17%21.72%22.47%4.32%43.70%4.61%78.93%3.24%18-11-201903-07-20170.008ročne10.0080.02%07-02-20192.221.850.170-5318-09-20196940080083,149,029100.03-0.0311.281.512269EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H115-11-201913.6600EUR0.74% 100 EUR5.75%-0.51%4.59%0.37%2.40%8.50%2.16%-0.62%1.86%-30.09.2019-0.08%5.20%-2.16%7.28%-4.41%2.60%5.65%2.93%18-11-201901-07-20190.341ročne10.3412.51%02-10-20191.861.500.170-517-10-2019199107001,627,342100.12-0.1225.491.5649500.00REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP15-11-201918.2400GBP0.44% 1,000 GBP5.75%3.05%7.36%5.01%4.17%6.17%3.50%2.95%5.24%3.76%30.09.20190.30%5.64%4.54%18.23%12.51%3.55%25.95%5.65%41.28%1.94%18-11-201902-07-20180.244ročne10.2441.34%21-02-20191.841.500.1002818-09-2019594015011,483,649100.00011.390.98533900.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUEQ-EUEQ-EU
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR15-11-201925.2900EUR-0.24% 100 EUR5.75%1.00%8.08%1.61%4.20%8.87%9.58%7.52%6.00%5.77%30.09.20190.77%6.86%11.33%17.08%30.97%6.20%40.76%4.22%39.03%2.26%18-11-201902-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8718-09-20193930445015,309,685100.04-0.0411.741.45858EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR15-11-201921.1400EUR0.38% 100 EUR5.75%3.93%15.08%6.98%6.55%9.99%3.71%1.49%4.28%4.18%30.09.20190.24%5.77%0.13%13.90%-0.51%3.38%18.10%5.35%36.37%1.76%18-11-201901-07-20190.306ročne10.3061.45%24-10-20191.841.500.08017-11-20199910046019,171,056100.01-0.0111.950.99444300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUEQ-EUEQ-EU
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP15-11-201925.9200GBP0.50% 1,000 GBP5.75%3.76%4.56%6.54%7.28%8.05%3.84%6.44%8.75%7.34%30.09.20190.50%5.10%8.55%22.14%27.81%3.35%49.65%5.41%73.70%2.46%18-11-201902-07-20180.251ročne10.2510.97%07-02-20191.831.500.0601518-09-2019594207961,980,230100.04-0.0411.661.17771419.83EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBEQ-GLBEQ-GLB
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP15-11-201925.4800GBP0.55% 1,000 GBP5.75%1.11%2.37%4.21%5.42%10.49%5.86%3.68%4.20%5.68%30.09.20190.68%7.11%13.85%34.48%33.11%6.18%27.88%2.50%34.76%2.53%18-11-201902-07-20180.079ročne10.0790.31%13-11-20182.211.850.2706018-09-2019199004807,563,037100.16-0.1611.531.57916EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR15-11-201915.4700EUR0.72% 100 EUR5.75%0.19%5.10%7.58%14.68%21.14%8.15%5.55%--30.09.20190.56%4.41%4.34%13.24%14.16%5.90%18-11-201902-07-20180.394ročne10.3942.57%17-05-20191.851.500.33017818-09-2019298005001,704,328100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP15-11-201917.1300GBP0.94% 1,000 GBP5.75%3.01%5.29%-0.29%-0.87%2.15%1.22%3.06%5.08%-30.09.20190.09%5.77%4.79%21.26%16.39%4.52%31.98%6.96%18-11-201902-07-20180.072ročne10.0720.42%14-03-20191.831.500.2204218-09-2019010000310959,633100.00014.571.781584EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUEQ-EUEQ-EU
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR15-11-201918.8800EUR0.43% 100 EUR5.75%1.45%3.00%3.74%8.26%15.47%9.45%9.02%9.39%-30.09.20190.83%4.41%9.30%11.80%24.36%5.24%18-11-201901-07-20190.006ročne10.0060.03%02-10-20191.571.250.290-4816-10-20192207807033,738,017100.15-0.15BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR15-11-201911.4300EUR-0.09% 100 EUR5.00%0.00%-1.04%0.88%2.60%3.91%0.32%0.11%1.11%-30.09.20190.00%1.14%-0.03%3.84%0.71%1.23%7.31%1.78%18-11-201901-07-20190.182ročne10.1821.59%02-10-20191.000.750.1805715-10-2019209810785,641,243100.0000.745.524456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR15-11-201911.6600EUR0.09% 100 EUR5.00%-1.27%-2.26%4.48%6.00%8.06%1.53%---18-11-201902-07-20180.090ročne10.0900.77%14-03-20190.800.550.13011218-09-20197093002217,435,464100.31-0.311.098.236436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR15-11-201912.5300EUR0.08% 100 EUR5.75%1.46%10.98%2.87%3.21%5.29%1.31%0.00%3.00%-30.09.20190.13%5.89%-1.51%11.79%-3.29%3.37%12.41%4.80%18-11-201902-07-20180.535ročne10.5354.27%14-03-20191.851.500.320-118-09-20193970034042,771,050100.00011.761.327713EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUEQ-EUEQ-EU
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR15-11-20198.4300EUR0.00% 100 EUR5.75%0.24%-0.59%0.60%0.00%-0.47%-5.91%-4.13%--30.09.2019-0.50%2.58%-6.52%8.33%-9.51%5.10%18-11-201909-01-20190.106štvrťročne10.4245.03%07-02-20191.671.350.30016018-09-201944252127012863,440,933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP15-11-201921.5900GBP-0.09% 1,000 GBP5.75%0.19%0.89%0.14%2.23%5.47%9.51%9.13%6.97%5.32%30.09.20190.85%7.02%16.39%23.71%48.09%7.30%49.98%4.98%43.47%3.25%18-11-201901-07-20150.049ročne10.0490.23%03-04-20192.442.100.130-8718-09-201949204450913,532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15-11-201915.1600EUR0.60% 100 EUR5.25%2.57%10.58%9.86%13.73%20.99%9.81%6.34%7.78%8.16%30.09.20190.66%6.16%6.85%19.25%22.88%4.68%45.09%2.91%60.92%1.75%18-11-201901-08-20130.022ročne10.0220.15%22-05-20191.931.500.77018-09-201919800780169,496,637102.02-2.0214.082.23879EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEM
ISHGWiShares Global Water UCITS ETF18-11-201941.6300EUR0.00% 1,000 EUR5.00%1.03%8.79%12.79%14.23%20.76%11.54%6.96%9.94%8.09%30.09.20190.75%5.59%7.46%13.29%18.87%4.40%41.47%4.25%72.50%2.44%18-11-201916-05-20190.243polročne10.4851.17%31-08-20190.650-0.02807-10-201919900500819,689,146100.00-0.0021.042.593564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)18-11-2019105.9550EUR0.00% 100 EUR5.00%0.00%-0.45%4.39%5.38%7.98%0.66%0.15%--30.09.2019-0.07%1.86%-1.12%5.37%-1.67%1.31%18-11-201911-04-20191.373polročne12.7472.59%28-02-20190.250-0.00518-09-2019001000059701,211,874,822101.11-1.113.076.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15-11-201911.4000EUR0.18% 100 EUR5.75%0.80%0.88%-0.61%-1.47%-0.96%-4.16%-2.18%1.32%2.50%30.09.2019-0.37%2.95%-4.66%7.01%-3.25%5.65%13.04%4.22%25.63%2.58%18-11-201902-07-20180.402ročne10.4023.53%31-05-20191.571.250.31018-09-201912434501958945,382,911103.66-3.6612.781.963571.036.767228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI15-11-2019110.9400EUR-0.05% 100 EUR5.00%1.21%3.64%6.23%6.09%5.28%2.96%1.00%3.39%2.48%30.09.20190.18%3.30%0.52%9.71%2.45%2.32%16.77%2.95%20.61%0.77%18-11-201902-01-20170.350ročne10.3500.32%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHLPEiShares Listed Private Equity UCITS ETF18-11-201920.6750EUR0.00% 1,000 EUR5.00%3.07%8.67%11.54%20.13%24.64%8.41%7.87%10.54%9.86%30.09.20190.84%6.39%6.82%16.63%19.88%5.69%51.97%6.26%82.44%3.80%18-11-201916-05-20190.350polročne10.7003.39%31-08-20190.7500.13321-09-201929404500432,752,496106.13-6.1314.011.642765EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF18-11-20195.1463GBP0.00% 1,000 GBP5.00%-1.15%5.78%5.95%7.87%8.91%3.91%---30.09.20190.19%4.19%-0.46%7.17%18-11-201917-01-20190.024štvrťročne10.0961.86%31-01-20190.4000.07718-09-201905932925652,949,045100.00020.900.810560.225.78
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15-11-20199.9410EUR-0.04% 100 EUR5.25%0.34%1.39%-2.06%0.36%1.17%-1.52%-1.77%-0.97%-30.09.2019-0.15%2.61%-0.75%8.89%-2.69%1.19%18-11-201901-08-20180.418ročne10.4184.21%24-05-20191.421.000.23018-09-2019321643613615,260,251180.06-80.0620.231.92016.925.04BOND-HY-GLBFFGHYUSD1.8355%-6.46%-4.42%0.480.43-2.68%7/7BOND-HY-GLBFFGHYUSD1.0263%9.99%6.88%0.470.441.87%2/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)18-11-201929.7750USD0.00% 1,000 USD5.00%-0.77%2.30%3.80%8.02%12.94%9.91%2.91%5.41%2.87%18-11-201914-02-20190.140štvrťročne10.5591.88%28-02-20190.650-0.00618-09-2019199002240557,860,636100.70-0.7018.212.007919
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR15-11-201911.1600EUR0.27% 100 EUR5.75%1.55%2.86%-1.50%-2.62%-2.36%-5.01%-2.24%2.20%3.28%30.09.2019-0.44%3.93%-4.89%10.60%-1.22%6.96%20.43%5.41%36.01%3.22%18-11-201902-07-20180.594ročne10.5945.34%03-04-20191.731.400.34017118-09-2019206317-0197819,070,688100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR15-11-20196.0300EUR0.00% 100 EUR5.00%0.33%1.01%-1.47%0.50%0.84%-1.03%-1.49%-0.56%0.55%30.09.2019-0.09%2.14%-1.28%5.05%-4.17%0.82%-1.82%2.21%3.85%0.96%18-11-201902-07-20180.250ročne10.2504.15%07-02-20191.521.200.2707418-09-2019100891115342,076,697110.57-10.57004.484.120100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR15-11-20199.9700EUR0.00% 100 EUR5.00%-0.20%-0.20%0.10%0.20%-0.10%-0.59%-0.36%--30.09.2019-0.05%0.41%-0.70%1.26%18-11-201902-07-20180.040ročne10.0400.40%21-02-20190.750.500.2808618-09-201940915048848,494101.93-1.930.472.265842BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EURBOND-ST-EURBOND-ST-EUR
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