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Fund list

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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-H130-03-20239.2700EUR0.11% 100 EUR5.75%-1.07%-0.43%0.00%-1.17%-7.11%0.07%-2.24%-1.05%-28.02.2023-0.14%2.87%-1.87%11.80%-1.13%2.34%-0.77%1.96%01-04-202330-11-20223.503.3000.80016420-03-2023472326443070926,164,538245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCHFranklin Templeton - Templeton China Fund N(acc)USD30-03-202322.5800USD1.44% 1,000 USD3.00%4.88%5.12%17.73%-14.21%-12.07%-4.73%-4.91%2.03%-0.12%28.02.2023-0.27%16.95%-2.00%54.49%3.85%12.54%7.29%13.22%5.05%6.51%01-04-202331-10-20222.942.6000.230-5220-03-2023-01000049024,535,089100.26-0.2615.642.28964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H130-03-20239.0200CHF0.11% 1,000 CHF5.75%-1.20%-0.66%-0.33%-1.20%-7.11%0.49%-1.86%-0.65%-28.02.2023-0.10%2.87%-1.32%11.84%-0.65%2.36%01-04-202330-11-20222.752.5500.85016420-03-202347232644307091,068,272245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD30-03-202311.4600USD0.17% 1,000 USD5.75%-0.78%0.35%1.69%1.33%-4.18%2.41%0.60%1.82%-28.02.20230.06%2.85%0.49%11.59%1.79%2.63%2.20%2.33%01-04-202330-11-20222.752.5500.80016420-03-20234723264430709134,900,952245.99-145.9919.322.43716BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD30-03-202311.4600USD0.17% 1,000 USD5.75%-0.78%0.35%1.69%1.42%-4.18%2.41%0.60%1.84%-28.02.20230.06%2.83%0.49%11.57%1.80%2.63%2.20%2.34%01-04-2023ročne30-11-20222.752.5500.80016420-03-202347232644307099,556,230245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H130-03-20239.9100EUR0.20% 100 EUR5.75%-0.90%-0.20%0.51%-0.40%-6.33%0.93%-1.41%-0.24%-28.02.2023-0.07%2.87%-1.06%11.85%-0.32%2.41%0.00%2.03%01-04-202331-12-20222.752.5500.19122-03-20234623274423728133,143,895276.32-176.3217.492.28714BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H130-03-2023102.4300CZK0.22% 25,000 CZK5.75%-0.61%0.80%2.60%3.52%-1.20%3.64%0.79%1.19%-28.02.20230.14%2.85%0.92%9.99%1.13%2.42%01-04-202330-11-20222.752.5501.08016420-03-20234723264430709141,018,768245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H130-03-20239.2700EUR0.22% 100 EUR5.75%-0.86%-0.22%0.65%-0.43%-6.17%0.88%-1.47%-0.27%-28.02.2023-0.07%2.88%-1.11%11.86%-0.37%2.40%01-04-2023ročne30-11-20222.752.5500.82016420-03-202347232644307098,251,819245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZRUSESAllianz US Equity Fund - CT - EUR31-03-2023257.7900EUR0.51% 100 EUR5.00%-0.19%5.14%-0.40%1.76%-13.73%11.18%7.78%7.57%8.81%28.02.20230.74%8.53%9.31%31.01%10.53%9.07%9.22%5.63%10.29%5.37%01-04-202319-01-20232.602.5520-03-20233970054013,670,911100.25-0.2519.133.228413EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR30-03-202313.5900EUR-0.44% 100 EUR5.75%-3.82%-1.52%-8.67%-2.65%-2.09%2.83%3.04%2.38%-28.02.20230.19%3.85%2.61%8.86%2.50%2.15%2.13%1.99%01-04-2023ročne30-11-20222.752.5500.80016420-03-2023472326443070915,178,846245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR30-03-202324.7400EUR-0.24% 100 EUR3.00%-1.83%2.74%3.60%0.98%-5.79%20.90%2.80%5.65%5.66%28.02.20231.04%10.78%9.77%48.08%3.82%9.80%4.31%6.36%6.04%4.53%01-04-202330-11-20222.712.3500.150-6920-03-20232980064017,237,792100.01-0.0111.981.693068EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD30-03-20235.5700USD1.64% 1,000 USD3.00%13.67%9.22%30.14%11.85%-24.22%15.13%7.95%4.51%-1.76%28.02.20230.88%18.26%11.02%50.13%14.87%17.07%8.41%11.23%5.66%5.58%01-04-202330-11-20222.582.2500.070-9720-03-202329800153021,463,426100.33-0.3314.691.33168100.00COM-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR30-03-20236.2200EUR0.00% 100 EUR3.00%-5.18%-5.47%3.67%7.61%-0.80%39.93%4.09%3.74%-1.09%28.02.20232.29%18.04%20.85%65.15%-0.98%17.79%-2.66%8.18%-3.43%6.67%01-04-202331-10-20222.592.2500.400-19020-03-20231990089047,032,614100.00-0.0011.031.996632EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-03-202323.1600EUR0.43% 100 EUR3.00%1.22%14.65%3.12%4.70%-21.78%11.92%12.79%15.53%15.70%28.02.20230.94%12.58%16.77%51.65%23.25%18.88%21.76%15.39%21.08%13.55%01-04-202331-12-20222.562.2500.04220-03-202349600660329,010,378100.00-0.0032.325.277219EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAAllianz China A-Shares A (EUR) (dis)31-03-2023125.5300EUR-0.10% 100 EUR5.00%-3.32%-1.72%-10.98%-22.39%-18.99%6.72%---28.02.20230.61%10.70%01-04-202315-12-20200.055ročne10.0550.04%22-02-20232.302.2520-03-202339700680323,866,949100.33-0.3315.212.44952EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR30-03-202321.9700EUR0.05% 100 EUR3.00%-4.81%2.28%7.80%3.98%-1.96%15.23%4.74%4.66%5.04%28.02.20230.87%9.41%6.98%33.57%2.28%8.19%2.32%4.61%3.30%2.45%01-04-202330-11-20222.582.2500.1407520-03-20232971055528,788,641100.00011.371.5579186.680.80EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR30-03-202345.6900EUR-0.41% 100 EUR3.00%-3.08%-4.85%-11.09%0.37%-8.16%21.49%5.39%6.65%8.40%28.02.20230.97%10.88%13.20%41.65%6.39%12.90%5.01%6.13%8.20%5.12%01-04-202331-10-20222.602.2500.240-620-03-20230991049052,126,316100.10-0.1020.653.40898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
BNPGLEQBNP Paribas Funds Global Equity [N, C]30-03-2023126.5000USD0.81% 1,000 USD3.00%2.85%5.73%15.17%3.02%-12.32%----01-04-202320-02-20232.732.2500.09120-03-2023397004005,600,010100.00-0.0014.102.818215EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc31-03-20237.8178USD0.63% 1,000 USD5.00%2.87%4.80%15.99%1.79%-9.93%10.98%1.24%6.38%3.08%28.02.20230.49%9.27%5.88%37.00%5.79%7.15%7.28%8.95%5.57%3.99%01-04-202319-01-20232.302.2520-03-202319900157022,765,533100.48-0.487.951.108216EQ-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
AZCHEAllianz China Equity A EUR - dis31-03-2023130.3400EUR0.18% 100 EUR5.00%-0.06%-2.78%2.58%-14.94%-6.84%0.70%-0.29%3.49%4.53%28.02.20230.21%13.28%3.36%39.13%6.50%8.30%6.20%9.07%7.58%8.24%01-04-202315-12-20200.070ročne10.0700.05%19-01-20232.302.2520-03-2023397005903,733,350104.42-4.4211.361.5584100991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis31-03-202357.4167USD0.32% 1,000 USD5.00%2.62%-0.63%13.65%-11.24%-8.76%0.43%-2.71%2.82%2.84%28.02.20230.19%14.93%3.35%52.44%5.82%9.47%6.57%11.19%5.89%6.91%01-04-202315-12-20200.032ročne10.0320.06%19-01-20232.302.2520-03-202339700590132,785,811104.42-4.4211.361.5584100991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR30-03-202333.8300EUR0.92% 100 EUR3.00%-0.15%9.20%27.71%15.19%4.38%15.48%-1.37%0.35%3.81%28.02.20230.42%11.91%0.03%40.24%-4.67%6.54%-2.11%4.67%0.17%2.70%01-04-202330-11-20222.602.2500.4009020-03-2023199003405,749,356100.00013.111.73099EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR30-03-202311.4200EUR0.44% 100 EUR5.75%-4.75%3.54%0.53%1.78%-13.62%7.71%3.34%--28.02.20230.52%10.05%5.54%28.24%01-04-202330-11-20222.622.2500.350-1620-03-20231981034026,697,068100.00-0.0029.615.025048EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR30-03-202339.3400EUR0.10% 100 EUR3.00%0.61%6.87%-2.09%-0.10%-20.54%8.43%8.82%9.78%10.85%28.02.20230.59%11.11%10.66%36.93%16.14%13.25%14.17%9.68%13.69%8.61%01-04-202331-10-20222.562.2500.120-3020-03-202319801800105,972,130100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR30-03-20236.8200EUR1.19% 100 EUR3.00%10.36%7.23%16.98%7.57%-22.32%15.64%10.61%5.11%-0.13%28.02.20230.91%17.07%11.78%40.01%15.51%16.26%8.11%9.42%7.04%5.27%01-04-202330-11-20222.582.2500.070-9720-03-202329800153044,033,719100.33-0.3314.691.33168100.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-03-2023614.4500EUR2.78% 100 EUR3.00%-9.18%-3.00%-13.47%-13.72%-29.10%----01-04-202306-02-20232.732.2500.23020-03-20234951056097,094,835336.39-236.3918.941.312173EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHAUAllianz China Equity AT USD - acc31-03-202311.4319USD0.32% 1,000 USD5.00%2.62%-0.59%13.64%-11.24%-8.76%0.45%-2.66%3.17%3.35%28.02.20230.19%14.94%3.46%52.55%5.96%9.52%7.06%11.53%6.56%7.22%01-04-202319-01-20232.302.2520-03-2023397005908,577,066104.42-4.4211.361.5584100991EQ-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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc31-03-2023123.5000EUR0.48% 100 EUR5.00%0.22%2.53%4.84%-2.36%-7.86%11.19%3.72%6.97%4.77%28.02.20230.53%7.30%6.91%25.27%6.50%6.54%6.94%6.60%6.99%4.12%01-04-202319-01-20232.302.2520-03-202319900157021,788,922100.48-0.487.951.108216EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD30-03-202341.0500USD0.22% 1,000 USD3.00%-0.02%-3.02%-1.04%4.48%-10.18%20.97%2.88%6.07%6.66%28.02.20230.85%10.75%11.35%46.34%5.55%12.23%5.15%7.02%6.71%4.29%01-04-202331-10-20222.602.2500.240-620-03-20230991049032,591,419100.10-0.1020.653.40898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PAREBSBNP Paribas Funds Euro Equity30-03-2023605.1700EUR1.34% 100 EUR3.00%0.63%11.34%24.63%18.37%5.87%15.71%5.18%5.71%5.88%28.02.20230.92%9.09%5.56%25.71%3.99%7.50%3.75%5.30%3.96%2.76%01-04-202306-02-20232.732.2500.11520-03-20230100003209,709,908100.00012.191.76973EQ-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
AZCHATAllianz China A-Shares AT (USD) acc31-03-202312.2939USD0.04% 1,000 USD5.00%-0.70%0.44%0.36%-19.60%-20.79%----01-04-202322-02-20232.302.2520-03-2023397006801,650,087,414100.33-0.3315.212.44952EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis31-03-2023207.7400GBP0.24% 1,000 GBP5.00%0.21%-3.31%3.08%-12.85%-3.22%0.35%-0.11%5.18%5.23%28.02.20230.32%13.61%3.33%40.75%6.21%7.85%8.06%11.21%9.23%8.00%01-04-202315-12-20162.835ročne12.8351.37%19-01-20232.302.2520-03-202339700590402,009104.42-4.4211.361.5584100991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PAREBSEPBNP Paribas Funds Europe Equity30-03-2023192.3100EUR1.05% 100 EUR3.00%-0.29%7.98%19.40%12.94%2.87%13.76%4.89%4.96%4.45%28.02.20230.82%8.69%4.97%23.99%4.01%6.88%3.53%4.92%3.31%2.70%01-04-202306-02-20232.732.2500.08420-03-2023199004306,344,848100.00-0.0013.141.88927EQ-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
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y30-03-2023184.4700EUR0.57% 100 EUR3.00%-3.17%3.64%3.29%2.03%-12.51%13.47%6.41%6.56%7.01%28.02.20230.81%10.41%10.49%38.24%10.78%11.28%8.72%6.75%8.59%4.47%01-04-202320-04-20223.660ročne13.6602.00%06-02-20232.682.2000.10820-03-20232980052090,887,508100.00-0.0019.712.993068EQ-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 Impact30-03-2023250.2500EUR0.57% 100 EUR3.00%-3.17%3.64%3.29%2.03%-10.92%15.73%8.49%8.64%9.09%28.02.20230.98%10.59%12.69%38.96%13.04%11.92%10.88%7.36%10.71%5.02%01-04-202306-02-20232.682.2000.10820-03-2023298005201,524,224,742100.00-0.0019.712.993068EQ-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)EUR30-03-202313.2700EUR0.00% 100 EUR5.75%-1.04%0.99%2.87%0.08%-8.86%8.32%1.63%1.42%2.71%28.02.20230.59%5.42%6.85%17.76%3.29%7.44%0.99%3.52%1.83%1.50%01-04-202330-11-20222.492.1500.220720-03-20233731951111222,781,372106.89-6.8914.602.377034.684.823961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP30-03-202322.7900GBP-0.35% 1,000 GBP5.75%-1.72%-1.26%-7.09%-1.51%-11.39%13.96%-0.78%3.86%1.60%28.02.20230.60%9.16%5.53%33.77%-0.59%9.17%1.15%3.50%2.08%3.65%01-04-202301-07-20190.213ročne10.2130.93%30-11-20222.622.1000.3904720-03-20230100005802,162,550103.71-3.719.381.633267EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc30-03-202314,405.5303CZK-0.15% 100,000 EUR5.00%-3.45%-1.19%-------01-04-202326-01-20231.952.1020-03-2023297016402,473,550,292152.97-52.9714.682.326829COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290430-03-202318.0500USD0.28% 1,000 USD5.75%1.23%1.23%3.08%0.22%-16.40%13.85%-2.90%2.30%0.29%28.02.20230.45%9.79%4.64%40.81%-0.52%9.54%0.72%5.70%0.03%3.13%01-04-202330-11-20222.542.1000.3904720-03-202301000058051,434,439103.71-3.719.381.633267EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA31-03-2023264.9000EUR0.95% 100,000 EUR5.00%-3.37%4.71%1.44%-7.29%-14.42%9.54%1.13%2.80%2.87%28.02.20230.48%7.82%5.85%27.71%3.06%6.76%2.80%5.36%2.76%2.12%01-04-2023ročne30-01-20232.632.102.892023-03-2023192070015,694,385100.0009.541.177517EQ-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.
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434330-03-202319.6600EUR-0.15% 100 EUR5.75%-0.05%2.77%5.47%-1.31%-4.42%5.09%0.37%6.78%3.37%28.02.20230.04%10.82%0.19%30.87%4.51%8.17%7.91%10.02%7.18%5.02%01-04-202331-10-20222.452.1000.0301520-03-20231945054061,280,108100.01-0.019.191.498311EQ-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290430-03-202322.5900EUR-0.31% 100 EUR5.75%-1.78%-0.66%-7.34%-3.67%-14.50%14.37%-0.53%2.87%1.93%28.02.20230.57%9.97%6.81%39.92%0.26%10.03%0.56%4.67%1.33%2.63%01-04-202330-11-20222.542.1000.3904720-03-202301000058064,815,992103.71-3.719.381.633267EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434330-03-202317.7300USD0.51% 1,000 USD5.75%3.14%4.73%17.42%2.78%-6.49%4.65%-2.02%6.21%1.72%28.02.2023-0.03%11.96%-0.40%42.25%3.92%9.40%8.44%12.37%5.71%4.34%01-04-202331-10-20222.452.1000.0301520-03-202319450540309,813,816100.01-0.019.191.498311EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161530-03-202317.2300EUR-0.12% 100 EUR5.75%-1.43%2.87%5.00%3.92%-4.96%20.86%2.66%5.30%5.89%28.02.20230.99%10.46%9.20%43.33%3.66%9.71%3.75%5.89%5.81%4.25%01-04-202331-10-20222.472.1000.2402320-03-20236940084051,046,778100.02-0.0210.241.53217300.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD30-03-202312.5900USD0.56% 1,000 USD5.75%1.70%4.83%16.90%8.16%-7.02%20.31%0.22%4.68%4.02%28.02.20230.90%11.14%7.94%50.83%2.92%9.50%3.95%7.39%4.29%3.85%01-04-202301-07-20160.034ročne10.0340.27%31-10-20222.472.1000.2402320-03-20236940084013,635,313100.02-0.0210.241.53217300.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290430-03-20239.1900EUR0.22% 100 EUR5.75%0.99%0.44%1.66%-2.44%-19.32%11.55%-5.23%-0.08%-1.44%28.02.20230.28%9.87%2.87%41.26%-2.65%9.37%-1.59%5.14%-1.86%2.57%01-04-202330-11-20222.622.1000.4104720-03-202301000058012,073,317103.71-3.719.381.633267EQ-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
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD30-03-202316.1200USD0.25% 1,000 USD5.75%1.26%1.19%3.07%0.25%-16.39%13.83%-3.25%1.65%-0.51%28.02.20230.45%9.83%4.57%41.07%-0.87%9.63%0.06%5.58%-0.78%3.12%01-04-202301-07-20210.012ročne10.0120.07%30-11-20222.532.1000.3904720-03-20230100005807,721,907103.71-3.719.381.633267EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR30-03-202321.0800EUR0.81% 100 EUR5.75%1.79%3.28%6.04%-17.30%-9.68%-3.84%-2.18%3.03%1.89%28.02.2023-0.20%15.50%-1.73%42.76%4.82%11.69%7.14%11.29%7.03%7.92%01-04-202301-07-20190.076ročne10.0760.36%31-10-20222.442.1000.230-5220-03-20231945047018,693,431100.05-0.0517.102.50903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-03-202323.8900USD1.44% 1,000 USD5.75%4.92%5.29%18.03%-13.91%-11.65%-4.26%-4.44%2.54%-0.20%28.02.2023-0.23%16.81%-1.41%55.22%4.41%12.74%7.86%13.54%5.58%6.77%01-04-202301-12-20000.048130-11-20222.462.1000.22020-03-2023-09280470257,833,537100.13-0.1315.232.26883EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP30-03-202318.4900GBP0.76% 1,000 GBP5.75%1.87%2.67%6.33%-15.45%-6.38%-4.18%-2.04%4.74%2.35%28.02.2023-0.12%15.60%-1.97%43.72%4.51%11.77%9.12%13.91%8.50%7.64%01-04-202301-07-20150.049ročne10.0490.27%31-10-20222.442.1000.230-5220-03-2023-010000490736,663100.26-0.2615.642.28964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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