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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 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H127-03-20209.2400EUR-0.65% 100 EUR5.75%-7.04%-8.42%-8.33%-9.50%-8.79%-3.80%-2.67%--29.02.2020-0.14%1.82%-0.25%4.55%31-03-202007-11-20193.503.300.86010-12-2019483222-233445064,942,942200.56-100.5619.172.5814176.66BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27-03-202025.8000USD-4.62% 1,000 USD3.00%-11.28%-12.96%-3.55%-7.53%-9.95%4.05%2.65%1.64%1.55%29.02.20200.74%7.65%11.60%25.36%8.97%7.10%4.39%2.96%2.38%1.99%31-03-202030-12-20192.942.600.15018-01-20202930543020,776,793100.69-0.6913.451.77875EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR27-03-202015.5900EUR-5.23% 100 EUR3.00%-31.62%-36.98%-30.12%-29.46%-23.80%-8.42%-2.46%-4.02%-5.26%29.02.20200.31%8.10%8.06%26.40%6.51%5.22%2.25%4.15%-0.92%3.20%31-03-202024-10-20193.032.600.23015-11-20193970041010,942,711100.62-0.626.931.013547EQ-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H127-03-20208.8800CHF-0.67% 1,000 CHF5.75%-7.11%-8.36%-8.17%-9.20%-8.36%-3.40%---29.02.2020-0.11%1.78%0.14%4.68%31-03-202028-02-20202.752.550.92016-03-2020443225-13185314,299,998208.96-108.9619.282.6715185.52BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H127-03-20209.6300EUR-0.72% 100 EUR5.75%-7.05%-8.29%-8.02%-8.89%-8.02%-3.09%-1.94%--29.02.2020-0.08%1.78%0.52%4.54%31-03-202028-02-20202.752.550.8402722-03-2020453226-3370522203,437,678217.75-117.7519.002.6614185.38BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR27-03-202012.4100EUR-1.27% 100 EUR5.75%-7.66%-7.04%-8.14%-4.76%-4.02%-1.03%-0.21%--29.02.20200.05%2.92%2.92%10.04%31-03-2020ročne07-11-20192.752.550.80026-11-2019483222-233445022,651,622200.56-100.5619.172.5814176.66BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H127-03-202091.9200CZK-0.65% 25,000 CZK5.75%-7.07%-7.98%-7.35%-7.71%-6.24%-2.43%---29.02.2020-0.02%1.80%0.85%3.98%31-03-202030-12-20192.752.550.96029-01-20204731230343496292,466,319215.87-115.8719.292.8314185.77BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD27-03-202010.6600USD-0.65% 1,000 USD5.75%-6.65%-7.55%-6.65%-6.90%-5.16%-0.28%0.19%--29.02.20200.15%1.80%3.14%4.18%31-03-202030-12-20192.752.550.80014-01-2020693325-26336488268,849,122236.24-136.2420.682.5915196.29BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127-03-20209.0200EUR-0.66% 100 EUR5.75%-7.01%-8.24%-7.96%-8.89%-8.05%-3.09%---29.02.2020-0.08%1.77%0.51%4.62%31-03-2020ročne30-12-20192.752.550.86029-01-2020473123034349631,927,756215.87-115.8719.292.8314185.77BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD27-03-202010.6600USD-0.65% 1,000 USD5.75%-6.65%-7.55%-6.65%-6.90%-5.16%-0.28%0.19%--29.02.20200.15%1.80%3.15%4.20%31-03-2020ročne24-10-20192.752.550.80011-11-2019483221-134045519,625,511197.13-97.1319.412.7314177.08BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR27-03-202013.8200EUR-3.63% 100 EUR3.00%-28.47%-33.40%-33.62%-36.52%-37.78%-12.19%-5.97%-0.48%-29.02.2020-0.15%6.29%5.27%15.32%7.07%7.23%9.21%5.99%31-03-202002-10-20192.742.350.140-5309-10-20196940077029,916,873100.00011.411.512368EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD27-03-202023.8400USD-3.17% 1,000 USD3.00%-30.41%-31.06%-27.91%-31.42%-27.80%-10.16%-4.94%1.62%0.34%29.02.20200.27%8.42%5.58%25.07%6.34%5.76%8.81%7.28%6.03%2.85%31-03-202029-01-20202.632.250.29017-02-20201990043052,430,967100.40-0.4030.283.09811910.050.01EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27-03-20204.4900EUR-6.65% 100 EUR3.00%-22.72%-24.03%-19.24%-7.04%-2.81%-9.41%0.45%-6.20%-29.02.2020-0.15%10.64%-1.63%44.28%-0.30%7.14%-2.97%7.42%31-03-202007-11-20192.602.250.15004-12-20191990075033,607,658100.09-0.0918.651.33237500.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27-03-20203.7400USD-6.03% 1,000 USD3.00%-21.92%-24.44%-17.98%-9.22%-4.10%-8.74%0.82%-8.09%-29.02.2020-0.03%10.89%-2.12%38.23%-0.59%7.01%-5.44%6.79%31-03-202024-10-20192.602.250.15010-11-201901000074017,330,224100.46-0.4618.471.29237600.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27-03-202015.8900EUR-4.85% 100 EUR3.00%-11.87%-11.97%-3.76%-2.63%0.63%13.70%12.57%16.73%14.59%29.02.20201.54%8.28%22.31%15.41%19.62%8.22%19.49%5.80%17.19%6.89%31-03-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR27-03-202014.0800EUR-4.41% 100 EUR3.00%-23.14%-31.55%-27.53%-24.67%-23.23%-9.51%-5.12%0.66%2.66%29.02.2020-0.14%6.52%3.98%14.94%3.59%4.99%6.02%4.85%7.26%2.26%31-03-202029-01-20202.582.250.04021-02-20207921074241,011,492100.00012.531.17662432.59EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27-03-202026.0300EUR-3.77% 100 EUR3.00%-31.17%-30.72%-29.05%-29.88%-26.96%-10.86%-5.34%3.66%2.24%29.02.20200.15%8.21%4.81%20.51%7.01%10.98%11.62%7.99%8.33%2.90%31-03-202013-12-20192.632.250.30016-12-20190990045070,904,025100.59-0.5927.562.81821800.01EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
PAREBSEPBNP Paribas Funds Europe Equity27-03-2020128.5900EUR-2.94% 100 EUR3.00%-17.70%-24.16%-19.44%-18.79%-16.12%-5.28%-3.87%0.54%-29.02.20200.13%6.29%4.96%14.51%3.21%4.06%4.45%4.37%31-03-202012-12-20192.722.250014-01-20201990043010,412,578100.59-0.5916.932.05908EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-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
PAREBSBNP Paribas Funds Euro Equity27-03-2020384.8100EUR-3.34% 100 EUR3.00%-18.51%-23.81%-19.64%-19.63%-16.60%-5.79%-4.03%1.79%2.97%29.02.20200.16%6.22%5.47%17.59%4.15%4.30%5.91%5.66%7.10%2.44%31-03-202013-11-20192.722.2500.09602-12-2019199003409,273,498100.00017.222.17928EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR27-03-20202.2500EUR-6.64% 100 EUR3.00%-38.36%-52.33%-49.55%-52.73%-55.71%-26.94%-19.04%-14.95%-9.60%29.02.2020-1.22%11.12%-6.41%21.50%-5.28%7.41%-5.58%2.96%-4.40%2.03%31-03-202007-11-20192.592.250.17010-12-20192980080024,962,597100.08-0.0815.291.14544400.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR27-03-20208.8700EUR-3.80% 100 EUR5.75%-17.41%-22.19%-16.16%-14.38%-12.44%----31-03-202028-02-20202.642.250.16006-03-202039700229030,267,014100.00-0.0020.272.876728EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR30-03-2020179.3500EUR-3.28% 100 EUR5.00%-13.94%-21.07%-16.00%-13.52%-11.17%-1.20%1.91%7.12%7.38%29.02.20200.36%7.27%8.59%13.72%8.77%6.21%11.33%3.76%11.28%3.31%31-03-202009-01-20202.542.250.11624-01-20202980059014,142,101100.46-0.4620.963.568513EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-USEQ-USEQ-US
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR27-03-202022.1700EUR-1.51% 100 EUR3.00%-32.35%-38.94%-31.87%-32.82%-34.35%-13.02%-8.28%-0.59%2.03%29.02.20200.07%7.82%3.41%21.86%3.82%6.19%7.53%8.84%9.15%3.48%31-03-202028-02-20202.582.250.16005-03-20203970025012,330,307100.00-0.0012.231.45097EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27-03-202029.6300EUR-4.14% 100 EUR3.00%-13.69%-14.54%-8.18%-7.72%-2.88%7.10%4.92%11.29%11.39%29.02.20201.01%7.24%15.16%13.46%11.48%7.66%13.59%4.31%13.86%4.44%31-03-202029-01-20202.562.250.09002-02-20201950378089,634,085100.04-0.0432.527.207322EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
PARENVOBNP Paribas Funds Climate Impact27-03-2020158.8100EUR-3.65% 100 EUR3.00%-21.06%-25.46%-17.63%-15.56%-11.67%-0.71%2.16%6.09%4.93%29.02.20200.56%6.71%9.11%15.97%8.64%4.30%10.15%4.52%9.25%4.01%31-03-202010-01-20202.652.2000.11802-02-202039700520354,797,529100.00-0.0019.252.832569EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-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
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y27-03-2020124.2000EUR-3.65% 100 EUR3.00%-21.06%-25.46%-17.62%-15.56%-13.35%-2.55%0.27%4.10%2.83%29.02.20200.40%6.65%7.09%15.64%6.62%4.09%8.10%4.10%7.14%3.65%31-03-202016-04-20192.860ročne12.8602.22%10-01-20202.652.2000.11821-02-20203970052046,121,254100.00-0.0019.252.832569EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR27-03-202010.1400EUR-2.78% 100 EUR5.75%-9.38%-13.63%-11.36%-9.63%-10.66%-6.64%-5.27%-0.03%1.50%29.02.2020-0.31%4.32%-1.80%10.17%-0.51%4.49%2.97%4.50%4.00%1.90%31-03-202030-12-20192.482.150.34018-01-20201168210386921,718,350105.32-5.3216.312.9053151.266.225050BAL-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434327-03-202016.7300EUR-5.10% 100 EUR5.75%-21.82%-26.49%-16.35%-15.59%-14.77%0.75%2.72%2.39%0.45%29.02.20200.81%7.55%14.00%22.02%11.40%6.92%7.14%3.97%3.39%3.58%31-03-202029-01-20202.462.100.10008-02-20201990054082,860,214100.00011.961.60898EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-03-202017.3200EUR-5.25% 100 EUR5.75%-31.57%-36.88%-29.94%-29.16%-23.40%-7.96%-1.97%-3.53%-4.78%29.02.20200.35%8.10%8.60%26.53%7.04%5.29%2.76%4.25%-0.43%3.30%31-03-202001-12-19990.036113-12-20192.532.100.22018-12-201919900410169,394,045100.0007.161.034044EQ-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-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290427-03-202015.0800EUR-1.89% 100 EUR5.75%-26.40%-31.02%-30.57%-31.52%-30.86%-13.44%-7.49%-3.03%-0.73%29.02.2020-0.33%4.84%2.49%18.30%2.34%4.18%3.81%5.15%4.86%1.88%31-03-202007-02-20192.562.100.3303518-09-201949501580117,202,939100.07-0.0711.281.442862EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161527-03-20209.6800EUR-2.81% 100 EUR5.75%-28.30%-32.96%-32.40%-34.01%-35.29%-12.46%-6.06%-0.09%1.82%29.02.2020-0.19%5.65%4.27%15.73%6.37%7.51%9.00%5.78%7.88%2.42%31-03-202030-12-20192.492.100.09017-01-202039700101078,425,677100.00013.071.55168000.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290427-03-202012.2900USD-1.21% 1,000 USD5.75%-25.56%-31.34%-29.45%-32.99%-31.65%-12.76%-7.11%-4.93%-2.58%29.02.2020-0.20%5.47%3.30%23.83%2.06%4.19%1.26%5.23%2.63%1.92%31-03-202002-10-20192.562.100.49027-10-20191990055092,867,654100.07-0.0710.631.523360EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434327-03-20209.0000EUR-4.66% 100 EUR5.75%-21.33%-27.54%-16.43%-19.50%-18.63%-1.61%0.82%-1.28%-2.97%29.02.20200.69%8.40%11.95%30.45%9.03%8.25%3.09%3.29%-0.02%2.63%31-03-202029-01-20202.462.100.14012-02-20202980052010,294,587100.56-0.5611.321.4690810.050.01EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%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
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP27-03-202015.4200GBP-3.14% 1,000 GBP5.75%-23.02%-27.98%-30.42%-32.55%-28.04%-13.23%-4.75%-3.31%-1.85%29.02.2020-0.38%4.56%3.41%23.09%5.30%5.19%4.22%5.10%4.30%2.09%31-03-202001-07-20190.213ročne10.2131.34%28-02-20202.602.100.48013-03-2020199005102,866,382102.15-2.159.501.393165EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCFranklin Templeton - Templeton China Fund A(acc)USD27-03-202026.8900USD-4.61% 1,000 USD5.75%-11.22%-12.84%-3.31%-7.18%-9.49%4.58%3.16%1.42%-29.02.20200.78%7.66%12.16%25.50%9.49%7.23%31-03-202001-12-20000.048128-02-20202.442.100.160-1630-03-202019404470308,230,822100.00-0.0014.002.108952.100.01EQ-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-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
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD27-03-202010.9800USD-1.26% 1,000 USD5.75%-25.61%-31.38%-29.43%-33.66%-32.31%-13.49%-8.10%-6.01%-3.63%29.02.2020-0.28%5.45%2.31%23.40%0.92%4.05%0.06%4.82%1.41%1.75%31-03-202001-07-20190.157ročne10.1571.41%02-10-20192.552.100.4903211-10-20199910058011,292,950100.10-0.1010.791.512858EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27-03-202017.1300EUR-5.20% 100 EUR5.75%-31.56%-36.86%-29.91%-29.16%-23.39%-7.95%-1.97%-3.53%-4.78%29.02.20200.35%8.11%</