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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-H118-03-20249.5600EUR0.31% 100 EUR5.75%1.81%3.58%3.02%2.47%3.80%-2.61%-1.25%-1.26%-29.02.2024-0.25%2.04%-1.96%11.21%-1.22%2.48%-1.15%1.89%19-03-202430-11-20233.503.3000.19026827-02-20244424211026123118,640,121363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCHFranklin Templeton - Templeton China Fund N(acc)USD18-03-202416.4100USD-0.06% 1,000 USD3.00%6.21%0.80%-13.17%-21.82%-20.84%-26.48%-10.82%-4.84%-2.41%29.02.2024-2.27%15.27%-15.33%42.11%-4.61%15.07%1.44%12.65%2.43%6.56%19-03-202429-12-20232.942.6000.04013-03-20243970043015,274,133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18-03-202412.4000EUR-0.32% 100 EUR3.00%-0.48%6.90%19.46%23.51%45.54%-19.07%-9.73%-6.95%-3.11%29.02.2024-0.61%18.12%-7.05%71.49%-5.15%17.24%-2.49%11.04%-0.53%7.39%19-03-202429-12-20233.262.6000.02011-03-2024298003504,165,403101.35-1.356.491.191979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118-03-20249.1800CHF0.33% 1,000 CHF5.75%1.66%3.15%2.23%1.32%2.34%-2.81%-1.18%-1.10%-29.02.2024-0.26%2.02%-1.83%11.24%-0.84%2.65%-0.76%1.98%19-03-202430-11-20232.752.5500.21026827-02-202444242110261231355,520363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR18-03-202414.4200EUR0.42% 100 EUR5.75%1.05%4.57%2.49%4.95%4.49%2.91%2.30%1.46%-29.02.20240.27%3.20%2.71%8.80%2.82%1.67%2.56%1.40%19-03-2024ročne30-11-20232.752.5500.19026827-02-20244424211026123111,483,167363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H118-03-2024109.6100CZK0.25% 25,000 CZK5.75%1.92%4.23%4.76%5.28%7.98%1.64%2.17%1.39%-29.02.20240.11%2.01%1.87%9.34%1.72%1.87%1.18%1.21%19-03-202430-11-20232.752.5500.23626827-02-202444242110261231114,338,745363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H118-03-202410.2800EUR0.29% 100 EUR5.75%1.78%3.63%3.42%2.90%4.58%-1.84%-0.46%-0.50%-29.02.2024-0.18%2.06%-1.16%11.26%-0.41%2.54%-0.35%1.94%19-03-202429-12-20232.752.5500.17026829-02-20244424211026123163,126,553363.79-263.7916.942.48617BAL-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD18-03-202412.1100USD0.25% 1,000 USD5.75%1.94%4.04%4.22%4.31%6.51%-0.19%1.43%1.64%-29.02.2024-0.04%2.05%0.39%11.10%1.35%2.98%1.75%2.27%19-03-202430-11-20232.752.5500.19026827-02-20244424211026123184,886,097363.79-263.7916.942.48617BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H118-03-20249.6100EUR0.21% 100 EUR5.75%1.80%3.67%3.33%2.89%4.46%-1.90%-0.49%-0.54%-29.02.2024-0.19%2.05%-1.20%11.26%-0.46%2.52%-0.40%1.96%19-03-2024ročne30-11-20232.752.5500.20026827-02-2024442421102612315,257,816363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD18-03-202412.1100USD0.25% 1,000 USD5.75%1.94%4.13%4.22%4.31%6.51%-0.19%1.43%1.64%-29.02.2024-0.04%2.05%0.39%11.10%1.35%2.98%1.75%2.27%19-03-2024ročne30-11-20232.752.5500.19026827-02-2024442421102612317,532,751363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR18-03-202427.6900EUR0.25% 100 EUR3.00%1.61%6.13%7.58%10.85%12.11%4.65%4.52%4.29%7.73%29.02.20240.48%5.68%13.78%41.30%8.76%7.35%5.24%4.21%6.00%3.79%19-03-202430-11-20232.712.3500.050-5027-02-20247930067017,180,426100.02-0.0214.292.024546EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26718-03-202431.5100EUR0.38% 100 EUR5.75%1.29%5.31%2.54%-2.36%3.89%-9.17%0.28%-0.05%2.93%29.02.2024-0.78%6.23%-2.46%29.09%2.16%9.52%3.21%7.40%3.54%3.85%19-03-202429-12-20232.182.3000.06014-03-202429800520182,204,414100.20-0.2015.831.97961-2.650.01EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-03-202441.4100EUR0.98% 100 EUR5.75%0.39%11.50%23.46%24.39%46.07%8.29%17.08%18.00%18.99%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%19-03-202429-12-20231.812.3000.02015-03-2024298006701,700,752,163100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318-03-202429.0900EUR0.73% 100 EUR5.75%1.50%12.80%21.51%26.15%42.74%8.86%13.55%13.12%13.58%29.02.20240.87%10.11%7.66%38.45%12.96%15.94%14.36%10.33%13.19%8.77%19-03-202429-12-20231.802.3000.06015-03-202419801740364,307,186100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18-03-202455.5300EUR0.71% 100 EUR3.00%1.44%12.59%21.09%25.43%41.66%8.05%12.71%12.28%12.73%29.02.20240.81%10.11%6.86%38.17%12.07%15.52%13.49%10.03%12.34%8.41%19-03-202429-12-20232.562.2500.06015-03-202419801740143,241,055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]18-03-2024151.5900USD0.56% 1,000 USD3.00%2.80%7.51%11.90%11.55%25.57%-1.85%---19-03-202431-01-20242.732.2500.10427-02-2024199006002,894,576100.00-0.0016.162.728811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18-03-20246.0700EUR-1.14% 100 EUR3.00%8.98%-0.33%0.00%-4.71%-6.62%-6.39%6.31%0.21%2.21%29.02.2024-0.39%12.05%-2.89%27.37%10.86%20.70%6.60%5.09%5.51%6.75%19-03-202430-11-20232.582.2500.020-4627-02-202419900149034,129,424100.01-0.0114.521.2517825.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR18-03-202461.7400EUR0.64% 100 EUR3.00%-1.22%5.16%10.66%21.11%33.67%14.54%11.38%7.54%12.42%29.02.20241.33%6.33%19.80%34.01%13.46%9.26%7.72%5.07%7.70%3.46%19-03-202429-12-20232.602.2500.05014-03-20243970055090,607,968100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZRBEAllianz GEM Equity High Dividend AT EUR - acc18-03-2024142.4400EUR0.32% 100 EUR5.00%1.86%9.81%10.58%10.29%15.95%1.71%6.04%5.34%7.96%29.02.20240.26%5.40%6.15%25.13%7.17%5.58%6.40%5.05%6.83%3.47%19-03-202411-03-20242.302.2517-03-2024-010000208011,640,608124.39-24.398.521.187819EQ-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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR18-03-202435.3600EUR-0.28% 100 EUR3.00%-1.09%0.54%1.61%0.60%7.44%3.34%0.43%0.71%1.60%29.02.20240.46%7.24%11.53%30.24%2.43%10.02%-0.50%3.71%0.81%2.80%19-03-202429-12-20232.602.2500.08013-03-2024496004006,602,268100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
AZCHEAllianz China Equity A EUR - dis18-03-2024106.3800EUR0.47% 100 EUR5.00%3.19%1.46%-9.85%-14.23%-17.30%-17.95%-4.83%-1.94%3.09%29.02.2024-1.40%12.23%-9.16%31.18%0.98%13.25%3.33%8.87%4.51%7.94%19-03-202415-12-20200.070ročne10.0700.07%11-03-20242.312.2517-03-2024397006202,280,114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc18-03-20249.3290USD0.48% 1,000 USD5.00%4.46%1.22%-7.96%-14.72%-15.42%-20.42%-5.55%-1.72%0.99%29.02.2024-1.64%13.65%-10.09%40.25%-0.09%14.26%3.13%10.99%4.01%6.95%19-03-202411-03-20242.312.2518-03-2024397006202,928,463102.05-2.059.681.2784701000EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR18-03-20246.7900EUR0.15% 100 EUR3.00%5.76%5.11%-2.30%8.47%13.93%18.31%6.02%1.83%0.07%29.02.20241.54%9.45%30.48%42.18%13.93%23.87%1.67%6.34%0.04%5.51%19-03-202429-12-20232.592.2500.07016-03-20240991086036,137,053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHUAllianz China Equity A USD - dis18-03-202446.8713USD0.48% 1,000 USD5.00%4.50%1.26%-7.92%-14.69%-15.38%-20.41%-5.60%-1.81%0.54%29.02.2024-1.64%13.63%-10.10%40.22%-0.17%14.20%2.87%10.65%3.48%6.60%19-03-202415-12-20200.032ročne10.0320.07%11-03-20242.312.2518-03-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc18-03-20249.0240USD0.33% 1,000 USD5.00%3.15%9.63%13.04%10.12%18.74%-1.32%5.21%5.56%5.39%29.02.2024-0.00%7.36%4.79%35.26%5.75%7.44%5.82%7.60%6.03%2.67%19-03-202411-03-20242.302.2517-03-2024-010000208024,546,152124.39-24.398.521.187819EQ-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR18-03-202412.5900EUR0.08% 100 EUR5.75%-3.67%-0.32%4.22%5.00%11.81%0.35%4.26%--29.02.20240.24%8.81%4.23%28.80%6.41%8.56%19-03-202430-11-20232.622.2500.0903327-02-20241990034025,188,433101.14-1.1431.345.095049-5.370.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHATAllianz China A-Shares AT (USD) acc18-03-20249.5877USD1.02% 1,000 USD5.00%8.27%5.29%-6.92%-15.43%-19.50%-19.00%---29.02.2024-1.81%9.99%19-03-202419-02-20242.302.2527-02-202419900560845,576,482101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18-03-20244.9500USD-1.20% 1,000 USD3.00%10.00%-0.80%1.85%-5.35%-4.81%-9.19%5.43%0.38%-0.30%29.02.2024-0.58%14.24%-4.43%33.90%9.68%21.67%5.75%5.12%4.68%6.35%19-03-202430-11-20232.582.2500.020-4627-02-202419900149017,205,493100.01-0.0114.521.2517825.210.01COM-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]18-03-2024354.4300EUR1.18% 100 EUR3.00%-11.10%-21.60%-34.91%-47.32%-37.79%-32.25%---19-03-202431-01-20242.732.2500.31727-02-20243970055045,350,144318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18-03-202433.4100EUR0.97% 100 EUR3.00%0.33%11.29%23.01%23.69%44.95%7.48%16.20%17.12%18.10%29.02.20240.84%12.61%10.35%49.84%17.50%22.34%19.61%16.18%19.12%13.78%19-03-202429-12-20232.562.2500.02011-03-202429800670478,646,077100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBSEPBNP Paribas Funds Europe Equity18-03-2024206.3700EUR-0.08% 100 EUR3.00%1.23%4.64%8.91%4.55%12.51%5.41%5.92%4.41%4.43%29.02.20240.58%7.06%8.30%22.06%6.53%5.55%4.76%3.47%4.08%2.50%19-03-202431-01-20242.732.2500.09227-02-20240100004307,208,199100.03-0.0314.801.85937EQ-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
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR18-03-202425.5600EUR0.27% 100 EUR3.00%1.35%4.37%6.81%11.52%18.83%8.70%6.61%3.98%5.74%29.02.20240.92%5.71%14.05%23.02%8.13%7.67%4.43%2.43%4.13%1.60%19-03-202429-12-20232.582.2500.04013-03-20243961053529,369,303100.00-0.0011.581.586530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINUFranklin Templeton - Franklin India Fund N(acc)USD18-03-202455.2700USD0.45% 1,000 USD3.00%-0.38%4.66%12.54%20.39%36.27%11.09%10.43%7.73%9.66%29.02.20241.01%6.16%17.79%40.56%11.76%8.66%6.95%6.03%6.87%2.85%19-03-202429-12-20232.602.2500.05014-03-20243970055039,444,880100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PAREBSBNP Paribas Funds Euro Equity18-03-2024647.4300EUR-0.11% 100 EUR3.00%1.73%4.48%10.62%5.14%12.67%6.49%6.71%4.97%5.16%29.02.20240.67%7.32%9.65%23.71%7.14%6.08%5.06%4.10%4.63%2.82%19-03-202431-01-20242.732.2500.14827-02-2024099003409,020,057100.00013.711.72936EQ-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
AZCHAAllianz China A-Shares A (EUR) (dis)18-03-202497.8100EUR1.02% 100 EUR5.00%7.13%5.48%-8.94%-15.02%-21.38%-16.46%---29.02.2024-1.55%8.75%-6.01%45.26%19-03-202415-12-20200.055ročne10.0550.06%19-02-20242.302.2527-02-202419900560131,449,903101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARENVOBNP Paribas Funds Climate Impact18-03-2024260.7500EUR0.26% 100 EUR3.00%0.00%2.05%5.32%-0.69%6.00%-0.36%7.43%6.71%7.95%29.02.20240.14%9.40%7.84%39.55%12.26%13.09%10.49%6.42%9.97%5.94%19-03-202431-01-20242.682.2000.11627-02-2024298005201,543,607,616100.00023.373.013068EQ-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918-03-202433.1000EUR0.18% 100 EUR5.75%1.25%1.53%5.21%5.11%10.41%3.34%4.33%3.19%4.91%29.02.20240.38%4.66%7.44%16.63%5.92%3.43%4.23%1.91%4.02%1.62%19-03-202429-12-20231.662.2000.05013-03-2024463330499632,088,826100.00-0.0010.381.2639245.654.865149BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y18-03-2024188.1700EUR0.26% 100 EUR3.00%0.01%2.04%5.32%-0.69%3.78%-2.19%5.31%4.65%5.90%29.02.2024-0.01%9.48%5.86%38.89%10.08%12.34%8.34%5.90%7.86%5.31%19-03-202419-04-20233.870ročne13.8702.06%31-01-20242.682.2000.11627-02-20242980052064,912,767100.00023.373.013068EQ-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
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR18-03-202414.8600EUR0.47% 100 EUR5.75%1.09%3.55%7.29%7.84%12.32%5.74%5.56%2.42%3.58%29.02.20240.58%4.71%6.91%18.08%6.13%3.85%2.67%2.24%1.91%1.40%19-03-202430-11-20232.492.1500.06011327-02-2024671194132953,493,755112.42-12.4215.732.2961103.594753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc15-03-202416,096.2305CZK-0.35% 100,000 EUR5.00%1.24%7.40%6.91%7.40%11.96%----19-03-202422-11-20231.952.1027-02-2024196025402,514,682,524160.52-60.5215.132.977026COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434318-03-20249.2700EUR0.43% 100 EUR5.75%2.89%1.87%0.76%-3.54%2.32%-13.57%-4.09%-0.27%0.33%29.02.2024-1.14%8.93%-5.06%39.68%-1.77%10.72%1.94%10.44%2.94%3.76%19-03-202429-12-20232.472.1000.03017-03-2024595005803,200,119100.20-0.2010.121.588411EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161518-03-202419.4200EUR0.10% 100 EUR5.75%1.68%6.76%7.83%9.47%13.24%5.67%5.23%4.17%7.82%29.02.20240.58%5.92%13.23%36.95%8.68%7.17%4.92%3.72%5.61%3.58%19-03-202429-12-20232.482.1000.04016-03-20242980088052,502,314100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290418-03-202411.6900EUR-0.26% 100 EUR5.75%4.10%15.29%15.86%20.52%32.69%6.64%2.74%1.04%0.32%29.02.20240.58%7.19%9.14%36.31%3.13%7.21%-0.58%4.36%-0.49%1.68%19-03-202430-11-20232.622.1000.1002327-02-2024-01000056012,678,912100.36-0.368.461.595247EQ-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 - 1290418-03-202423.3700USD-0.26% 1,000 USD5.75%4.28%15.81%16.91%22.16%35.16%8.99%5.01%3.52%2.21%29.02.20240.76%7.09%11.31%35.60%5.24%7.63%1.75%4.78%1.66%2.17%19-03-202430-11-20232.622.1000.0702327-02-2024-01000056052,995,632100.36-0.368.461.595247EQ-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 VTA18-03-2024295.2700EUR0.04% 100,000 EUR5.00%1.86%7.40%6.75%6.25%14.80%1.31%3.86%3.13%3.44%29.02.20240.11%5.09%5.58%26.64%5.02%4.74%3.31%3.87%2.88%1.62%19-03-2024ročne30-11-20232.632.100.557027-02-2024184-014005,287,465100.00016.271.866420EQ-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 - 192118-03-202414.0400EUR-0.43% 100 EUR5.75%-0.57%6.93%19.69%23.92%46.25%-18.67%-9.29%-6.49%-2.63%29.02.2024-0.56%18.20%-6.56%71.92%-4.69%17.49%-2.01%11.27%-0.04%7.61%19-03-202401-12-19990.036129-12-20232.762.1000.0203129-02-20242980035072,979,919101.35-1.356.491.191979EQ-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 - 434318-03-202419.6000EUR0.62% 100 EUR5.75%2.14%2.83%0.10%-1.36%2.62%-8.01%-0.49%2.47%5.11%29.02.2024-0.63%7.08%-1.37%29.46%2.01%9.76%5.09%9.33%6.25%4.92%19-03-202429-12-20232.472.1000.02014-03-20245950058052,911,185100.20-0.2010.121.588411EQ-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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161518-03-202414.7700USD-0.14% 1,000 USD5.75%2.50%6.26%9.65%8.76%15.48%2.49%4.33%4.35%5.17%29.02.20240.32%7.64%11.70%45.17%7.14%7.97%4.27%6.15%4.78%2.71%19-03-202429-12-20232.482.1000.04016-03-20242980088063,290,158100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP18-03-202422.6900GBP-0.04% 1,000 GBP5.75%1.48%5.58%6.68%9.56%10.31%5.58%5.18%3.95%7.93%29.02.20240.54%5.52%11.38%31.33%7.63%6.89%4.79%4.58%7.00%3.83%19-03-202401-07-20160.023ročne10.0230.10%29-12-20232.482.1000.04016-03-2024298008801,824,268100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD18-03-202414.1400USD-0.07% 1,000 USD5.75%2.54%6.32%9.70%8.77%15.43%2.50%4.35%4.36%5.10%29.02.20240.32%7.73%11.70%45.20%7.15%7.95%4.27%6.13%4.73%2.68%19-03-202401-07-20160.034ročne10.0340.24%29-12-20232.482.1000.04016-03-20242980088013,643,098100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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