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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)USD14-02-202016.0800USD0.12% 1,000 USD5.00%-0.19%-0.43%-1.95%-5.96%-8.43%-5.79%-5.07%-4.07%-1.46%31.01.2020-0.40%2.83%-2.89%7.33%-3.75%1.72%-3.24%2.02%-1.66%1.56%17-02-202008-10-20191.019mesačne101.2237.61%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 Y13-02-202083.2200AUD0.04% 1,000 AUD3.00%0.79%2.37%0.68%3.66%3.77%-1.27%-2.13%--31.01.2020-0.07%2.46%-1.59%9.39%17-02-202018-09-20193.600mesačne94.8005.77%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
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)17-02-202021.1550EUR0.00% 100 EUR5.00%5.07%10.84%20.40%15.91%21.76%7.35%---31.01.20200.66%5.54%17-02-202015-10-20190.418štvrťročne40.4181.98%31-08-20190.4600.05616-10-20191980232084,514,897100.00-0.0014.720.932969REAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis14-02-20209.9300USD0.00% 1,000 USD5.00%0.30%1.33%1.33%1.53%1.22%----17-02-202016-12-20190.403štvrťročne40.4034.06%09-01-20201.341.100.06424-01-20206094-00951,994,682176.36-76.365.352.630100BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis14-02-202097.9800EUR0.02% 100 EUR5.00%0.10%1.40%1.47%1.71%1.32%----17-02-202016-12-20191.128štvrťročne41.1281.15%27-01-20201.341.100.06411-02-202011089-009135,037187.52-87.525.172.700100BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR14-02-20208.6000EUR0.00% 100 EUR5.00%1.06%0.82%-0.81%1.90%1.65%-4.03%---31.01.2020-0.33%1.49%-4.41%6.24%17-02-202008-10-20190.164štvrťročne40.1641.91%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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR14-02-202010.8400EUR0.46% 100 EUR5.00%2.85%2.65%-0.18%-4.07%-8.60%-10.64%---31.01.2020-0.83%4.15%17-02-202008-10-20191.215štvrťročne41.21511.26%13-12-20191.911.500.22021-12-201940-06002113361,868,305166.50-66.505.620.623169BOND-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
URWUnibail-Rodamco-Westfield REIT17-02-2020126.9500EUR0.00% 100 EUR5.00%-5.33%-11.19%5.48%-10.66%-12.52%-16.83%-13.10%-4.29%-1.43%31.01.2020-1.30%9.85%-15.67%17.34%-7.58%10.26%-0.04%8.82%2.43%5.61%17-02-202010-10-20086.6254028-12-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)17-02-202032.3750USD0.00% 1,000 USD5.00%2.51%8.73%11.24%12.86%17.67%10.65%5.26%5.73%4.12%31.01.20209.67%110.25%4.95%24.99%2.85%8.88%2.53%4.76%2.76%3.92%17-02-202014-11-20190.629štvrťročne40.6291.94%31-10-20190.650-0.00223-11-2019099002370750,104,690100.18-0.1819.012.068117
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST14-02-202020.4300EUR0.00% 100 EUR5.25%3.65%7.36%15.23%16.01%20.67%6.78%5.34%8.97%-31.01.20200.55%3.86%4.84%12.17%4.01%5.41%7.04%3.45%17-02-202001-11-20190.499štvrťročne40.4992.44%17-12-20191.891.500.24019-12-201969400490836,681,110113.98-13.9816.862.62877EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)14-02-20209.9950EUR0.02% 100 EUR3.50%0.10%0.78%-------17-02-202001-11-20190.100štvrťročne40.1001.00%04-11-20191.070.750.30006-11-201960923022971,884,390153.46-53.464.192.383367
ISHEUSCSiShares Evolved U.S. Consumer Staples ETF17-02-202029.6004USD0.00% 1,000 USD5.00%1.16%7.05%9.07%10.00%19.00%----17-02-202016-12-20190.653ročne40.1630.55%0913-02-20201990013108,652,099100.00020.674.118316EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEDAQAllianz European Equity Dividend AQ EUR - dis14-02-202099.7300EUR0.74% 100 EUR5.00%0.36%2.93%10.42%5.80%4.12%1.36%---31.01.20200.13%4.38%1.41%11.36%17-02-202016-12-20193.005štvrťročne43.0053.04%20-01-20201.831.500.09625-01-2020-3951650045,425142.04-42.0413.111.3871250.775347EQ-EUAZEDEEUR-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDEEUR-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD14-02-202022.3600USD0.04% 1,000 USD5.75%-1.45%1.04%9.61%3.66%1.78%0.39%-0.71%0.96%2.74%31.01.20200.05%4.59%1.78%14.13%0.59%2.70%1.25%4.30%2.98%2.03%17-02-202008-10-20190.790štvrťročne40.7903.53%13-12-20191.651.300.11016-12-201916671606160208,074,116111.80-11.8012.631.215983.552.365644BAL-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
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD14-02-20207.8700USD0.13% 1,000 USD5.75%-0.88%3.83%7.66%3.28%-0.25%0.43%-0.05%-2.67%-31.01.20200.07%4.80%4.10%23.06%3.11%4.68%-1.28%1.61%17-02-202008-10-20190.513štvrťročne40.5136.53%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
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)14-02-202060.3800USD0.02% 1,000 USD4.50%-1.13%2.53%10.46%------17-02-202028-10-20193.562štvrťročne43.5625.90%31-08-20191.751.5000.29622-11-20198920-053074,459,675135.91-35.9112.221.49902EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit14-02-202012.6700USD-0.08% 1,000 USD0.00%0.96%5.85%-------17-02-202001-11-20190.316štvrťročne40.3162.49%04-11-20191.040.800.22005-11-20195950047016,688,644115.12-15.1216.882.55895
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)14-02-202053.3600EUR0.11% 100 EUR4.50%2.12%3.51%4.89%------17-02-202026-07-20191.780štvrťročne32.3744.45%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)14-02-202057.8600USD0.09% 1,000 USD4.50%-0.43%2.03%2.79%------17-02-202026-07-20192.004štvrťročne32.6724.62%30-06-20191.751.5000.27909-10-201943163216430412,636,383262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISEUSMEiShares Evolved U.S. Media and Entertainment ETF17-02-202028.0129USD0.00% 1,000 USD5.00%-1.01%2.78%4.44%1.92%6.48%----17-02-202024-09-20190.190ročne30.0630.23%01013-12-2019298008605,567,417100.00018.442.285047
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR14-02-202010.4500EUR0.00% 100 EUR5.00%1.55%1.06%-0.57%5.34%6.09%0.84%0.06%1.88%1.88%31.01.20200.08%1.34%-0.01%5.37%0.10%1.92%1.73%1.70%2.26%0.51%17-02-202008-03-20190.037mesačne30.1481.42%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
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)14-02-20208.9000EUR0.12% 100 EUR3.50%0.03%1.63%0.56%2.61%4.18%-1.80%-2.01%--31.01.2020-0.14%1.65%-2.20%6.44%-2.24%0.80%17-02-202001-08-20190.286štvrťročne30.3814.29%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
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)17-02-2020106.8300EUR0.00% 100 EUR5.00%1.11%0.83%0.37%5.24%6.27%0.59%-0.08%--31.01.20200.06%1.76%-0.51%6.71%-0.61%1.18%17-02-202017-10-20192.795polročne22.7952.62%31-10-20190.250-0.00310-12-2019001000062921,282,439,591100.36-0.362.276.924951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEPYiShares European Property Yield UCITS ETF (dist)17-02-202049.2250EUR0.00% 1,000 EUR5.00%5.11%10.09%18.70%14.50%21.08%9.10%---31.01.20200.79%5.55%17-02-202012-09-20191.283štvrťročne22.5665.21%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)EUR14-02-20208.3200EUR0.24% 100 EUR5.75%2.46%4.26%4.79%5.72%4.00%-3.95%---31.01.2020-0.36%2.36%-5.01%7.53%17-02-202008-04-20190.126štvrťročne20.2523.04%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
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)17-02-20205.3160GBP0.00% 1,000 GBP5.00%1.52%0.91%-0.85%------17-02-202011-07-20190.063polročne20.0631.18%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
ISHETiShares Exponential Technologies ETF17-02-202045.0100USD0.00% 1,000 USD5.00%1.95%9.27%19.58%20.28%21.76%15.85%---31.01.20201.28%6.23%16.38%20.75%17-02-202016-12-20190.663polročne20.6631.47%02106-02-202001000020102,693,217,674100.00019.023.027030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)14-02-20201,066.5500CZK-0.01% 25,000 CZK4.50%-1.40%1.67%11.61%------17-02-202026-07-201970.010polročne270.0106.56%31-10-20191.751.5000.41128-01-202001000-04401,739,371,654113.15-13.1513.171.61946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H114-02-20207.7600EUR-0.13% 100 EUR5.75%-1.65%-0.77%4.02%-4.20%-8.27%-6.46%-5.36%--31.01.2020-0.52%4.51%-3.45%14.90%17-02-202008-04-20190.193štvrťročne20.3864.97%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
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)14-02-202042.7900USD-0.02% 1,000 USD4.50%0.02%3.38%12.02%------17-02-202025-04-20191.346štvrťročne22.6926.29%28-02-20191.811.5000.41118-09-20197921059040,141,771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD14-02-202043.3500USD-0.55% 1,000 USD5.75%-4.16%-1.30%2.14%-5.84%-3.19%2.28%2.04%3.49%7.86%31.01.20200.26%5.74%7.33%21.72%7.06%4.11%6.92%5.20%8.07%3.98%17-02-202003-07-20170.008ročne10.0080.02%29-01-20202.241.850.15004-02-20206940070087,709,635100.10-0.1011.331.552271EQ-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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR14-02-202032.4200EUR0.03% 100 EUR5.75%-0.61%9.53%21.20%16.24%15.74%4.01%2.25%3.35%6.19%31.01.20200.34%6.52%8.29%24.31%5.60%5.77%3.60%2.22%3.44%2.14%17-02-202002-07-20180.086ročne10.0860.27%02-10-20192.211.850.2506918-10-20193970049081,662,234100.22-0.2215.062.05933EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR14-02-202027.7300EUR0.14% 100 EUR5.75%-0.04%9.39%20.88%12.49%12.36%9.23%7.11%6.44%6.42%31.01.20200.67%6.71%11.50%16.62%9.63%5.91%7.38%3.83%4.91%2.27%17-02-202002-07-20180.007ročne10.0070.03%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
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP14-02-202018.0500GBP-0.28% 1,000 GBP5.75%-3.48%-0.61%5.25%4.58%3.74%0.43%2.01%2.87%4.03%31.01.20200.03%4.99%3.84%17.38%4.16%3.16%4.27%5.55%4.99%2.02%17-02-202002-07-20180.244ročne10.2441.35%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
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD14-02-202084.1700USD-0.47% 1,000 USD5.75%-1.22%2.85%13.35%9.10%10.72%3.38%3.75%6.76%7.56%31.01.20200.31%5.79%5.54%13.28%4.88%2.83%6.39%5.27%7.89%2.51%17-02-202002-07-20180.249ročne10.2490.29%07-02-20191.831.500.050518-09-20199865062119,063,276100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USEQ-USEQ-US
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR14-02-202031.0400EUR-0.48% 100 EUR5.75%0.10%3.81%15.95%12.71%14.79%2.33%3.25%7.06%7.56%31.01.20200.21%5.30%4.60%15.08%3.87%4.83%6.33%4.81%7.42%2.25%17-02-202001-07-20190.195ročne10.1950.63%13-12-20191.831.500.04016-12-20195941077233,945,921100.00013.081.26721935.83EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP14-02-202022.9500GBP0.09% 1,000 GBP5.75%-2.84%6.20%8.66%7.95%6.05%8.58%9.71%5.91%5.94%31.01.20200.61%6.54%13.68%21.75%13.99%7.03%8.92%4.23%5.50%3.16%17-02-202001-07-20150.049ročne10.0490.21%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
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR14-02-20208.6100EUR0.00% 100 EUR5.75%2.26%2.14%2.01%2.99%2.38%-5.80%-5.04%--31.01.2020-0.50%2.44%-6.06%8.93%-4.20%4.38%17-02-202009-01-20200.085štvrťročne10.3403.95%29-01-20201.681.350.28002-02-20205415401578449,958,277110.53-10.5315.232.623441.427.165050BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR14-02-202020.7200EUR0.48% 100 EUR5.75%5.07%10.21%13.22%14.60%19.42%10.30%8.66%10.23%-31.01.20200.82%4.38%10.51%12.07%7.62%5.30%17-02-202001-07-20190.006ročne10.0060.03%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
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR14-02-20208.8300EUR0.11% 100 EUR5.75%2.32%3.27%4.50%1.38%2.08%-5.97%-4.83%--31.01.2020-0.51%3.11%-6.13%8.94%-4.01%4.63%17-02-202001-07-20190.450ročne10.4505.10%13-12-20191.681.350.29019-12-2019542530173856,609,635111.72-11.7215.822.623651.147.014753BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR14-02-202011.5600EUR0.09% 100 EUR5.00%1.14%1.05%0.17%2.12%3.77%0.55%-0.12%1.22%-31.01.20200.06%1.08%0.20%4.25%0.09%0.94%1.03%1.36%17-02-202001-07-20190.182ročne10.1821.58%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)EUR14-02-202011.8300EUR0.00% 100 EUR5.00%2.07%1.55%0.08%6.10%7.64%2.15%---31.01.20200.19%1.52%17-02-202001-07-20190.11510.76%29-01-20200.800.550.12004-02-202016084002921,016,837114.90-14.900.479.557030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR14-02-202013.1300EUR-0.30% 100 EUR5.75%0.77%4.87%16.19%7.71%10.06%0.41%-1.25%2.65%-31.01.20200.05%5.51%0.22%12.31%-1.01%3.29%1.79%4.69%17-02-202002-07-20180.535ročne10.5354.06%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
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD14-02-202011.0900USD1.09% 1,000 USD5.75%5.32%6.94%12.25%10.13%12.25%5.40%1.20%2.72%6.13%31.01.20200.40%4.59%1.95%9.97%0.44%3.20%1.69%2.11%3.54%2.17%17-02-202009-01-20200.054štvrťročne10.2161.97%29-01-20201.861.500.12001-02-20202980068014,954,668100.00025.931.554354REAL-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR14-02-202028.1300EUR-0.39% 100 EUR5.75%-0.28%11.41%20.99%25.64%28.51%8.05%8.79%3.15%1.40%31.01.20200.70%6.76%9.11%26.48%7.04%5.15%2.63%4.11%-0.51%3.30%17-02-202002-07-20070.218ročne10.2180.77%24-10-20192.532.100.23020-11-2019397004101,431,420100.62-0.626.931.013547EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEEQ-CEEEQ-CEE
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)14-02-202010.2700EUR0.20% 100 EUR5.25%0.59%3.27%4.47%1.08%3.72%-1.96%-0.98%-1.00%-31.01.2020-0.16%2.57%-1.16%8.00%-0.99%1.26%17-02-202001-08-20190.384ročne10.3843.75%26-01-20201.431.000.24027-01-20204-1934615615,228,565162.44-62.4415.751.17015.034.85BOND-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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF17-02-20205.4612GBP0.00% 1,000 GBP5.00%1.65%6.12%12.26%12.44%15.08%4.74%---31.01.20200.43%3.59%2.03%8.77%17-02-202016-01-20200.021štvrťročne10.0851.56%31-12-20190.4000.08510-02-2020161281125676,749,381100.00024.941.07061-0.155.32
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR14-02-202011.8800EUR0.17% 100 EUR5.75%3.30%6.74%10.00%5.13%4.03%-4.24%-2.75%2.12%3.54%31.01.2020-0.40%3.82%-4.61%10.74%-1.70%6.18%2.66%5.47%3.90%2.85%17-02-202002-07-20180.594ročne10.5945.01%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)EUR14-02-20206.1800EUR0.00% 100 EUR5.00%0.65%2.49%3.34%0.98%3.17%-1.06%-1.40%-0.70%0.53%31.01.2020-0.09%2.10%-1.06%5.33%-1.38%0.84%-0.75%1.79%0.33%1.03%17-02-202001-07-20190.238ročne10.2383.85%07-11-20191.521.200.22012-12-201990901014840,143,974109.97-9.973.844.19298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR14-02-202010.0000EUR0.00% 100 EUR5.00%0.20%0.30%0.20%0.40%0.50%-0.66%-0.41%--31.01.2020-0.05%0.39%-0.67%1.32%17-02-202001-07-20190.040ročne10.0400.40%30-12-20190.750.500.19029-01-202050905044769,444103.09-3.090.391.955149BOND-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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