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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 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H127-09-202110.4900EUR-0.19% 100 EUR5.75%-1.04%-0.85%1.45%1.06%6.28%0.16%0.39%0.71%-31.08.20210.06%2.85%-0.18%8.58%-0.68%1.89%28-09-202128-02-20213.503.301.01027720-09-2021383428065163940,090,289205.30-105.3024.513.961616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR27-09-202128.9300EUR1.01% 100 EUR3.00%5.55%10.59%27.39%41.40%66.07%14.29%9.43%6.13%4.34%31.08.20211.45%12.42%2.48%36.56%2.93%9.75%3.48%5.59%1.11%3.32%28-09-202130-06-20213.092.600.0906520-09-20211990043010,465,792100.16-0.166.601.105444EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27-09-202133.7300USD1.87% 1,000 USD3.00%-0.97%-18.90%-12.86%-12.12%-3.79%5.75%8.95%5.83%4.95%31.08.20210.70%9.78%12.48%34.09%10.32%5.33%8.61%10.57%5.38%5.49%28-09-202131-05-20212.942.600.240-3520-09-20213920550030,670,174100.00024.323.21884EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR27-09-202113.7700EUR-0.07% 100 EUR5.75%-0.07%1.62%3.15%6.58%7.58%2.98%2.57%4.41%-31.08.20210.26%3.21%2.99%8.61%2.20%2.34%28-09-2021ročne29-10-20202.752.550.96020420-09-2021353530046067817,703,037209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H127-09-2021106.6800CZK-0.21% 25,000 CZK5.75%-0.88%-0.40%2.26%2.15%7.95%2.20%1.75%--31.08.20210.23%2.88%1.82%8.28%0.73%1.99%28-09-202129-10-20202.752.551.14020420-09-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD27-09-202112.4500USD-0.24% 1,000 USD5.75%-0.88%-0.48%2.22%2.30%8.26%3.10%3.43%3.21%-31.08.20210.31%2.78%3.05%7.81%2.61%1.82%28-09-202128-02-20212.752.551.01027720-09-20213834280651639178,458,287205.30-105.3024.513.961616BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
AZRUSESAllianz US Equity Fund - CT - EUR27-09-2021304.1000EUR0.35% 100 EUR5.00%0.87%3.63%12.89%23.55%38.66%14.37%13.08%12.50%13.97%31.08.20211.23%8.36%12.91%22.21%9.02%6.75%9.77%5.31%11.37%3.72%28-09-202118-08-20212.602.5520-09-20212980054016,562,353100.17-0.1724.423.687127EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127-09-202110.3600EUR-0.19% 100 EUR5.75%-0.96%-0.58%1.87%1.67%7.25%0.95%1.18%--31.08.20210.13%2.83%0.59%8.66%0.07%1.94%28-09-2021ročne28-02-20212.752.551.05027720-09-2021383428065163911,339,019205.30-105.3024.513.961616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD27-09-202112.4500USD-0.16% 1,000 USD5.75%-0.88%-0.40%2.30%2.38%8.26%3.13%3.43%3.21%-31.08.20210.31%2.79%3.04%7.82%2.61%1.83%28-09-2021ročne29-10-20202.752.550.96020420-09-2021353530046067812,573,866209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H127-09-202111.0700EUR-0.18% 100 EUR5.75%-0.98%-0.54%1.84%1.65%7.27%1.01%1.20%1.49%-31.08.20210.13%2.84%0.64%8.61%0.10%1.93%28-09-202130-06-20212.752.550.95027721-09-20213735270736645263,840,506203.97-103.9721.993.501716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H127-09-202110.1700CHF-0.20% 1,000 CHF5.75%-0.97%-0.68%1.70%1.50%6.94%0.66%0.85%--31.08.20210.10%2.86%0.24%8.69%-0.29%1.89%28-09-202131-01-20212.752.551.12027720-09-202136342906476383,919,939198.17-98.1722.803.981616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR27-09-202127.0200EUR-0.44% 100 EUR3.00%1.96%0.19%11.19%30.78%50.70%9.18%7.09%7.24%11.46%31.08.20210.86%10.35%5.54%43.56%2.57%8.79%5.48%7.39%7.70%5.69%28-09-202130-06-20212.752.350.200020-09-20215950064028,640,351100.44-0.4414.082.252569EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR27-09-20214.4300EUR3.26% 100 EUR3.00%5.48%-1.56%6.24%31.07%59.93%-8.01%-3.60%-7.05%-3.44%31.08.2021-0.24%17.39%-8.53%46.48%-8.81%9.04%-7.81%3.86%-7.13%2.67%28-09-202131-05-20212.612.250.330-15820-09-20210990184037,422,200100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27-09-202151.2400EUR0.20% 100 EUR3.00%7.08%15.72%21.39%36.17%60.02%16.44%8.36%9.71%10.22%31.08.20211.10%11.72%4.90%37.64%1.71%7.98%6.34%8.85%9.01%4.16%28-09-202131-05-20212.642.250.310-3520-09-20211990048063,566,652100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR27-09-202114.2400EUR-1.18% 100 EUR5.75%-0.42%5.33%12.84%17.69%28.64%11.40%---31.08.20211.03%8.04%28-09-202128-02-20212.642.250.37019320-09-20212980036032,377,440100.10-0.1037.785.765444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINUFranklin Templeton - Franklin India Fund N(acc)USD27-09-202149.3700USD0.06% 1,000 USD3.00%6.19%13.39%20.36%30.75%61.02%16.60%9.27%8.44%8.57%31.08.20211.16%12.06%5.56%42.97%2.16%8.40%5.14%6.81%6.82%4.10%28-09-202131-05-20212.642.250.310-3520-09-20211990048042,500,565100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27-09-202133.1900EUR-1.25% 100 EUR3.00%0.30%7.55%23.61%25.15%41.41%30.77%28.21%25.03%22.42%31.08.20212.37%9.79%29.44%25.71%23.69%11.18%21.87%11.61%21.03%11.09%28-09-202131-05-20212.572.250.230-9020-09-202129602830419,098,826100.00-0.0042.848.927419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR27-09-202135.7200EUR1.10% 100 EUR3.00%0.59%4.90%13.00%24.20%41.47%-1.68%3.48%3.10%7.91%31.08.20210.20%12.69%-4.12%35.93%-2.86%8.38%0.19%5.76%4.95%7.51%28-09-202131-05-20212.632.250.2903720-09-2021793004707,415,127100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
PAREBSEPBNP Paribas Funds Europe Equity27-09-2021193.5600EUR-0.36% 100 EUR3.00%-1.16%1.15%8.35%15.27%24.69%6.49%7.10%4.99%7.84%31.08.20210.68%7.39%4.04%20.81%2.63%5.04%2.66%4.25%4.42%3.19%28-09-202126-08-20212.722.2500.05620-09-20210100004307,207,451100.06-0.0620.582.02928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AZCHEAllianz China Equity A EUR - dis27-09-2021162.9800EUR0.20% 100 EUR5.00%-2.09%-14.23%-11.65%-7.45%-0.26%8.95%7.22%8.10%9.21%31.08.20210.94%8.34%11.83%29.22%7.53%5.99%8.14%7.51%9.03%5.40%28-09-202115-12-20200.070ročne10.0700.04%18-08-20212.302.2520-09-2021298006505,728,258100.87-0.8716.712.038610EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis27-09-202177.0300USD-0.21% 1,000 USD5.00%-2.62%-16.05%-12.42%-11.27%0.03%8.88%7.98%6.65%7.71%31.08.20211.01%9.52%13.08%40.40%7.89%5.76%7.29%9.57%6.78%5.10%28-09-202115-12-20200.032ročne10.0320.04%18-08-20212.302.2520-09-202129800650143,475,264100.87-0.8716.712.038610EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis27-09-2021251.0800GBP-0.08% 1,000 GBP5.00%-2.59%-14.74%-11.81%-13.16%-6.85%7.44%6.92%9.75%9.34%31.08.20210.82%8.06%11.75%30.52%9.26%5.90%11.04%7.92%10.25%5.89%28-09-202115-12-20162.835ročne12.8351.13%18-08-20212.302.2520-09-202129800650699,001100.87-0.8716.712.038610EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZRBEAllianz GEM Equity High Dividend AT EUR - acc27-09-2021134.5600EUR0.00% 100 EUR5.00%0.31%-3.47%1.29%13.09%26.19%10.33%9.05%7.98%6.52%31.08.20211.00%7.88%8.21%24.01%6.76%6.66%7.21%6.18%5.86%4.40%28-09-202118-08-20212.302.2520-09-2021298007008,856,573101.69-1.698.851.168217EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc27-09-20219.1400USD-0.33% 1,000 USD5.00%-0.22%-5.48%0.44%8.55%26.77%10.31%9.98%6.69%5.04%31.08.20211.08%8.99%9.01%32.26%7.33%7.27%6.54%8.63%3.79%4.28%28-09-202118-08-20212.302.2520-09-20212980070027,587,993101.69-1.698.851.168217EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZCHAUAllianz China Equity AT USD - acc27-09-202115.3400USD-0.20% 1,000 USD5.00%-2.60%-16.04%-12.39%-11.23%0.07%8.99%8.50%7.35%8.30%31.08.20211.02%9.53%13.23%40.46%8.35%5.56%8.07%9.60%7.52%5.28%28-09-202118-08-20212.302.2520-09-20212980065011,539,659100.87-0.8716.712.038610EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc27-09-202118.5200USD0.33% 1,000 USD5.00%-0.64%-8.13%5.17%1.31%22.08%----28-09-202104-05-20212.302.2520-09-2021298006502,751,007,383100.38-0.3824.383.78953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)27-09-2021176.0200EUR0.73% 100 EUR5.00%-0.15%-6.15%6.09%5.67%21.73%----28-09-202115-12-20200.055ročne10.0550.03%24-11-20202.302.250.19920-09-202139700630190,604,335100.85-0.8522.953.89934EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPGLEQBNP Paribas Funds Global Equity [N, C]27-09-2021156.7000USD-0.39% 1,000 USD3.00%-2.87%-4.63%-2.97%------28-09-202125-02-20212.722.2500.05420-09-20211990-02909,372,129100.41-0.4119.663.857326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPENTRBNP Paribas Funds Energy Transition [N, C]27-09-20211,085.1801EUR2.30% 100 EUR3.00%0.60%-6.35%-3.81%------28-09-202125-02-20212.732.2500.88820-09-202119810981123,539,968187.68-87.6821.113.133859EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSBNP Paribas Funds Euro Equity27-09-2021598.1400EUR-0.30% 100 EUR3.00%-0.06%2.21%10.50%17.02%28.57%7.26%7.99%5.85%8.77%31.08.20210.70%7.67%3.71%22.83%2.55%5.53%3.22%4.48%5.41%3.45%28-09-202117-12-20202.702.2500.12320-09-20210100003206,881,887100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27-09-20216.6900EUR0.30% 100 EUR3.00%-6.95%-10.80%-7.21%-11.86%-11.86%22.27%0.52%5.73%-4.31%31.08.20212.32%16.15%22.25%41.12%7.82%17.91%6.12%11.40%0.36%9.39%28-09-202130-06-20212.592.250.160-16320-09-202119900128051,121,318100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27-09-202154.1200EUR-1.15% 100 EUR3.00%-0.46%6.56%20.72%21.21%30.13%21.08%20.02%16.75%17.69%31.08.20211.77%9.34%20.38%17.13%15.89%8.83%13.75%7.68%15.11%4.68%28-09-202131-05-20212.572.250.100-8020-09-2021097021040154,362,755100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27-09-20215.8700USD0.17% 1,000 USD3.00%-7.85%-12.52%-7.99%-15.42%-11.33%22.54%1.38%4.51%-5.76%31.08.20212.43%17.22%22.96%45.48%8.22%17.85%5.85%13.80%-1.61%8.55%28-09-202130-06-20212.592.250.160-16320-09-202119900128026,104,727100.25-0.2510.281.56207900.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR27-09-202121.2800EUR1.00% 100 EUR3.00%-0.09%1.87%5.66%21.74%38.00%4.07%4.77%4.19%7.72%31.08.20210.51%9.34%1.98%29.30%0.94%6.83%2.42%4.81%4.96%4.57%28-09-202131-05-20212.602.250.0702920-09-20212962061428,302,859100.00012.891.4577192.221.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y27-09-2021228.1200EUR-0.89% 100 EUR3.00%-1.63%6.77%11.75%18.60%43.82%17.78%12.36%11.44%11.47%31.08.20211.52%8.12%14.24%30.44%7.99%8.61%7.76%6.24%8.52%3.56%28-09-202120-04-20213.430ročne13.4301.49%26-08-20212.682.2000.18320-09-20213970052098,245,272100.00-0.0030.354.143364EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact27-09-2021303.9800EUR-0.89% 100 EUR3.00%-1.63%6.77%13.63%20.59%46.24%20.18%14.57%13.60%13.67%31.08.20211.69%8.28%16.60%30.94%10.14%9.15%9.86%6.85%10.63%4.02%28-09-202126-08-20212.682.2000.18320-09-2021397005201,113,013,813100.00-0.0030.354.143364EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR27-09-202113.8200EUR0.14% 100 EUR5.75%-0.58%2.52%7.30%15.07%20.38%4.47%2.66%2.55%5.14%31.08.20210.40%4.89%1.12%17.08%-1.43%3.76%0.01%3.03%2.65%1.80%28-09-202131-01-20212.502.150.30015320-09-20213771924241001,383,639113.81-13.8117.963.1660161.016.766436BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTCFranklin Templeton - Templeton China Fund A(acc)USD27-09-202135.4200USD1.90% 1,000 USD5.75%-0.92%-18.80%-14.65%-11.78%-3.30%6.29%9.50%6.36%-31.08.20210.74%9.79%13.05%34.27%10.87%5.41%9.15%10.79%28-09-202101-12-20000.048130-06-20212.442.100.230-3520-09-202129305490382,548,626100.89-0.8924.723.20876EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290427-09-202124.5100EUR-0.49% 100 EUR5.75%1.49%5.92%18.41%24.86%35.71%5.20%3.95%0.97%5.91%31.08.20210.52%9.07%-1.71%30.62%-1.60%7.87%0.20%4.24%2.47%4.17%28-09-202130-06-20212.682.100.5603720-09-20211990047075,874,333100.20-0.2013.061.982769EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP27-09-202121.3500GBP-0.88% 1,000 GBP5.75%-0.33%-2.42%10.85%19.74%33.69%7.14%6.27%8.32%9.32%31.08.20210.72%9.28%4.07%36.35%3.51%10.11%7.37%6.06%7.92%4.73%28-09-202101-07-20160.023ročne10.0230.11%31-05-20212.492.100.230020-09-2021199008902,265,971100.38-0.3813.202.25198000.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161527-09-202118.2700EUR-0.49% 100 EUR5.75%0.11%-1.72%11.06%26.17%42.85%8.66%6.48%6.97%9.74%31.08.20210.87%9.99%4.74%39.71%1.87%8.15%5.06%7.06%7.19%4.27%28-09-202131-05-20212.492.100.230020-09-20211990089060,627,863100.38-0.3813.202.25198000.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CQABMC-QUADRAT ARTS Best Momentum VTA27-09-2021303.4500EUR-0.05% 100,000 EUR5.00%0.41%4.05%8.76%15.29%31.18%5.80%6.32%4.01%6.35%31.08.20210.53%7.26%3.23%24.61%1.60%4.72%2.01%4.66%3.86%2.56%28-09-2021ročne30-08-20212.832.100.102022-09-20213800170015,777,817100.00022.153.124139EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-09-202132.3700EUR1.00% 100 EUR5.75%5.58%10.70%26.59%41.91%66.86%14.86%9.98%6.65%4.86%31.08.20211.49%12.43%3.00%36.75%3.44%9.88%4.00%5.72%1.61%3.43%28-09-202101-12-19990.036130-06-20212.582.100.0906521-09-202119900430160,748,718100.16-0.166.601.105444EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434327-09-202123.9700EUR1.31% 100 EUR5.75%0.04%-8.55%-4.99%7.01%15.85%9.12%10.03%7.39%6.09%31.08.20210.94%9.01%8.56%22.69%10.18%8.21%9.57%7.50%6.63%4.93%28-09-202131-05-20212.472.100.0302520-09-20213970048078,406,331100.00-0.0011.431.828711EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290427-09-202111.1700EUR-0.62% 100 EUR5.75%0.63%3.52%16.84%18.96%34.90%3.14%2.44%-2.01%2.83%31.08.20210.40%9.36%-3.60%34.46%-3.69%7.85%-2.69%4.14%-1.13%3.48%28-09-202130-06-20212.682.100.5603720-09-20211990047016,138,381100.20-0.2013.061.982769EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290427-09-202121.0100USD-0.66% 1,000 USD5.75%0.67%3.75%17.37%19.92%36.61%5.37%4.82%-0.19%4.32%31.08.20210.58%9.36%-1.30%34.32%-1.15%8.29%-0.68%4.73%0.38%3.63%28-09-202130-06-20212.682.100.5603720-09-20211990047066,077,380100.20-0.2013.061.982769EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327-09-202123.1700USD1.13% 1,000 USD5.75%-0.81%-10.44%-5.81%2.75%16.49%9.27%10.95%6.15%4.50%31.08.20211.02%9.87%9.20%29.65%10.68%8.99%8.93%10.45%4.49%4.63%28-09-202131-05-20212.472.100.0302520-09-202139700480432,326,607100.00-0.0011.431.828711EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD27-09-202118.7700USD-0.64% 1,000 USD5.75%0.70%3.76%17.39%19.86%36.51%5.03%4.30%-0.95%3.34%31.08.20210.55%9.35%-1.79%34.58%-1.98%7.95%-1.64%4.67%-0.70%3.28%28-09-202101-07-20210.012ročne10.0120.06%30-06-20212.682.100.5603720-09-20211990047010,212,740100.20-0.2013.061.982769EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD27-09-202114.3100USD-0.69% 1,000 USD5.75%-0.76%-3.77%10.08%21.17%43.67%8.84%7.37%5.68%7.87%31.08.20210.94%10.55%5.58%46.39%2.28%8.52%3.93%6.40%4.82%3.90%28-09-202101-07-20160.034ročne10.0340.24%31-05-20212.492.100.230020-09-20211990089015,777,163100.38-0.3813.202.25198000.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127-09-202137.8500USD0.83% 1,000 USD5.75%4.70%8.45%25.54%36.25%67.92%15.03%10.89%5.42%3.29%31.08.20211.57%13.16%3.32%39.17%3.94%10.55%3.33%7.69%-0.43%3.22%28-09-202131-05-20212.582.100.1106520-09-20211990042042,522,109100.0006.671.115048EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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