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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)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-H109-04-202110.4700EUR0.10% 100 EUR5.75%1.16%0.10%4.28%7.61%12.34%0.38%0.92%--31.03.20210.00%2.86%-1.51%6.06%-0.81%1.75%11-04-202131-12-20203.503.300.99020409-04-2021363529053964442,008,817214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR09-04-202122.4800EUR-0.88% 100 EUR3.00%-2.94%2.70%28.38%16.24%23.86%1.14%6.10%3.32%-2.57%31.03.20210.34%13.42%-3.33%29.59%2.26%8.85%2.41%4.91%0.02%3.09%11-04-202129-10-20203.032.600.1504409-04-2021397004308,140,181100.66-0.667.330.954751EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD09-04-202139.4800USD-1.82% 1,000 USD3.00%-2.88%-6.18%6.10%10.19%45.31%10.58%15.14%8.59%3.60%31.03.20211.03%9.36%11.62%31.23%10.10%5.90%7.45%9.62%4.45%5.22%11-04-202131-12-20202.932.600.240-3509-04-20210932453039,056,357100.03-0.0323.223.81876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H109-04-202111.0100EUR0.18% 100 EUR5.75%1.19%0.27%4.86%8.26%13.16%1.24%1.72%--31.03.20210.07%2.85%-0.71%6.09%-0.05%1.77%11-04-202131-12-20202.752.551.01020409-04-20213635290539644171,250,513214.17-114.1722.483.881419BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD09-04-202112.3400USD0.08% 1,000 USD5.75%1.31%0.57%5.38%9.20%14.58%3.59%4.03%--31.03.20210.27%2.79%1.89%5.76%2.39%1.70%11-04-2021ročne29-10-20202.752.550.96020409-04-2021353530046067812,573,866209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H109-04-202110.3000EUR0.10% 100 EUR5.75%1.18%0.19%4.78%8.19%13.19%1.13%1.69%--31.03.20210.06%2.84%-0.76%6.09%11-04-2021ročne31-01-20212.752.551.03027709-04-2021363529053964411,718,939214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H109-04-202110.1300CHF0.20% 1,000 CHF5.75%1.20%0.30%4.76%8.11%12.93%0.80%1.36%--31.03.20210.04%2.86%-1.10%6.17%11-04-202131-12-20202.752.551.11020409-04-202136352905396444,011,022214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR09-04-202113.4200EUR0.22% 100 EUR5.75%1.36%3.31%4.68%3.55%5.25%4.80%3.14%--31.03.20210.41%3.32%2.19%8.78%1.79%2.48%11-04-2021ročne29-10-20202.752.550.96020409-04-2021353530046067817,703,037209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H109-04-2021105.7000CZK0.11% 25,000 CZK5.75%1.25%0.41%5.09%8.74%13.85%2.46%2.25%--31.03.20210.17%2.90%0.34%5.96%11-04-202129-10-20202.752.551.14020409-04-20213535300460678207,563,600209.02-109.0222.284.071518BAL-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)USD09-04-202112.3400USD0.08% 1,000 USD5.75%1.31%0.57%5.38%9.20%14.47%3.59%4.03%--31.03.20210.27%2.80%1.90%5.75%2.40%1.70%11-04-202131-01-20212.752.550.99027709-04-20213635290539644176,277,142214.17-114.1722.483.881419BAL-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR09-04-202124.6400EUR0.16% 100 EUR3.00%3.92%11.75%31.84%32.26%62.75%4.01%7.97%9.08%8.48%31.03.20210.59%10.67%-1.46%28.82%2.27%8.51%5.81%7.84%7.99%6.08%11-04-202129-10-20202.732.350.170-5409-04-20214960062023,096,973100.20-0.2012.601.752272EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR09-04-202146.9800EUR0.82% 100 EUR3.00%6.39%4.17%8.37%14.00%43.23%22.83%18.24%16.78%15.19%31.03.20211.69%9.13%18.81%16.20%14.06%9.24%13.07%5.70%14.72%4.16%11-04-202129-10-20202.562.250.090-7409-04-202139403910132,243,278100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD09-04-20216.7800USD0.15% 1,000 USD3.00%7.62%-5.96%-3.69%4.15%57.31%20.66%9.59%4.57%-6.31%31.03.20211.82%16.45%18.32%48.86%4.88%14.27%4.52%14.34%-4.15%8.38%11-04-202131-01-20212.582.250.150-16309-04-202129800110023,709,936100.0008.711.53168100.01COM-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)EUR09-04-202120.0800EUR0.10% 100 EUR3.00%2.71%10.21%26.61%29.13%29.21%4.65%5.12%4.38%5.74%31.03.20210.59%9.66%-2.67%21.89%0.46%6.63%2.64%5.13%5.41%4.85%11-04-202131-12-20202.602.250.0602509-04-20216913056526,577,423100.49-0.4913.831.417516EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPENTRBNP Paribas Funds Energy Transition [N, C]08-04-20211,138.5699EUR0.94% 100 EUR3.00%---------11-04-202125-02-20212.732.2500.88809-04-202119810981123,539,968187.68-87.6821.113.133859EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR09-04-202128.9300EUR0.38% 100 EUR3.00%6.60%7.79%15.81%23.53%67.71%32.63%28.43%25.02%20.06%31.03.20212.32%10.05%27.01%23.90%21.95%10.70%20.80%8.82%19.91%9.79%11-04-202129-10-20202.562.250.210-8109-04-202139502710320,445,759100.01-0.0140.678.167617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR09-04-20214.0500EUR-0.49% 100 EUR3.00%-3.34%9.76%42.61%36.36%48.90%-7.21%-3.46%-7.63%-6.79%31.03.20210.10%18.56%-12.01%39.58%-7.68%9.64%-7.37%4.41%-6.53%2.92%11-04-202129-10-20202.592.250.310-14509-04-20211990078031,079,094100.00016.641.49475200.00EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR09-04-202113.0400EUR1.01% 100 EUR5.75%4.40%5.25%13.19%19.09%34.29%10.67%---31.03.20210.85%7.99%11-04-202131-01-20212.632.250.38019309-04-20212980036031,437,659100.14-0.1437.015.775345EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSEPBNP Paribas Funds Europe Equity08-04-2021182.0300EUR0.76% 100 EUR3.00%5.44%4.65%13.26%15.18%34.92%6.03%6.26%4.23%5.48%31.03.20210.60%7.92%1.10%16.55%1.93%4.72%2.36%3.60%4.68%3.56%11-04-202117-12-20202.702.2500.15009-04-2021199004506,789,693100.12-0.1218.422.178910EQ-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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR09-04-202132.6800EUR0.21% 100 EUR3.00%2.70%10.85%26.42%31.99%35.94%-3.50%0.31%1.30%5.12%31.03.20210.02%12.93%-8.77%25.71%-2.29%8.66%1.24%7.27%6.06%7.88%11-04-202129-10-20202.582.250.2205309-04-2021496002807,024,950100.00-0.0012.861.64096EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR09-04-202141.2900EUR-0.10% 100 EUR3.00%-3.98%4.35%22.49%31.58%51.19%4.80%7.73%10.62%6.31%31.03.20210.83%12.45%-1.74%26.60%1.25%7.36%7.64%10.52%8.81%4.31%11-04-202131-12-20202.642.250.320-2209-04-20211990041057,979,998100.01-0.0126.843.768118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
BNPGLEQBNP Paribas Funds Global Equity [N, C]08-04-2021164.4000USD0.94% 1,000 USD3.00%---------11-04-202125-02-20212.722.2500.05409-04-20211990-02909,372,129100.41-0.4119.663.857326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINUFranklin Templeton - Franklin India Fund N(acc)USD09-04-202140.4700USD-0.20% 1,000 USD3.00%-3.99%1.56%23.27%38.74%64.58%3.60%8.67%8.25%4.26%31.03.20210.71%12.78%-1.69%29.58%1.92%7.90%5.82%8.21%6.45%4.32%11-04-202131-01-20212.642.250.310-3509-04-20211990041040,684,871100.01-0.0126.843.768118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZRUSESAllianz US Equity Fund - CT - EUR09-04-2021282.5000EUR0.55% 100 EUR5.00%5.76%11.55%21.96%27.63%44.68%16.60%12.90%13.47%11.82%31.03.20211.36%9.29%9.03%18.59%7.73%5.47%9.70%5.29%11.18%3.75%11-04-202124-11-20202.602.250.11609-04-20212980055015,193,814100.22-0.2222.443.837424EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR09-04-20217.5900EUR0.13% 100 EUR3.00%7.51%-3.44%-4.41%-1.30%44.57%22.00%8.62%6.86%-4.46%31.03.20211.91%15.61%18.15%46.20%4.32%14.69%5.19%11.93%-2.11%9.21%11-04-202129-10-20202.582.250.160-17609-04-202119900109038,571,723100.05-0.058.341.69197700.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREBSBNP Paribas Funds Euro Equity08-04-2021554.9500EUR0.64% 100 EUR3.00%5.71%5.51%14.43%16.88%36.99%5.47%6.92%4.75%5.83%31.03.20210.55%8.12%0.39%17.37%2.06%5.15%3.13%4.26%5.71%3.78%11-04-202117-12-20202.702.2500.12309-04-20210100003206,881,887100.00018.642.07946EQ-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
PARENVOBNP Paribas Funds Climate Impact08-04-2021273.8200EUR0.94% 100 EUR3.00%5.53%1.26%20.09%39.83%60.18%18.13%14.89%12.24%10.15%31.03.20211.49%8.89%10.49%23.45%8.42%6.61%9.22%5.51%10.04%3.68%11-04-202125-02-20212.682.2000.17809-04-202149600530723,677,082100.19-0.1929.854.353562EQ-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
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y08-04-2021208.9400EUR0.94% 100 EUR3.00%5.54%1.26%20.09%39.83%56.30%15.70%12.60%10.08%8.01%31.03.20211.31%8.70%8.20%22.78%6.33%6.20%7.16%5.01%7.92%3.30%11-04-202120-04-20203.280ročne13.2801.58%25-02-20212.682.2000.17809-04-20214960053073,110,869100.19-0.1929.854.353562EQ-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)EUR09-04-202113.2000EUR0.46% 100 EUR5.75%5.68%7.14%12.44%14.38%25.00%2.80%2.03%3.30%3.82%31.03.20210.19%4.85%-1.65%11.99%-2.19%2.22%0.26%3.50%2.91%2.23%11-04-202131-12-20202.492.150.29021309-04-20214752024241011,524,944112.32-12.3217.523.1159160.976.716436BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161509-04-202116.7900EUR0.00% 100 EUR5.75%4.68%9.45%26.24%25.02%57.65%3.24%7.02%8.49%6.30%31.03.20210.48%10.21%-1.99%26.33%1.36%7.57%5.50%7.68%7.12%4.21%11-04-202129-10-20202.502.100.160-4609-04-20212980080049,615,347100.34-0.3412.801.72187900.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR09-04-202133.4500EUR-1.73% 100 EUR5.75%-2.85%-3.52%5.69%4.86%34.18%12.30%14.60%11.40%6.04%31.03.20211.18%8.53%11.53%22.00%9.90%6.33%9.12%7.25%7.14%5.59%11-04-202101-07-20190.076ročne10.0760.22%29-10-20202.442.100.2202809-04-20212930548017,721,776100.00019.353.11913EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434309-04-202124.6800EUR-1.20% 100 EUR5.75%-2.22%3.65%16.03%12.59%35.53%9.63%14.96%10.16%3.47%31.03.20210.94%9.48%6.50%19.96%9.87%8.46%8.82%6.73%5.67%4.89%11-04-202129-10-20202.462.100.070109-04-20213970051077,066,846100.00012.121.658511EQ-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 - 1161509-04-202113.9900USD0.00% 1,000 USD5.75%4.72%6.55%27.07%31.98%71.66%2.06%7.96%6.17%4.27%31.03.20210.37%10.85%-1.81%30.92%2.02%8.08%3.82%5.95%4.76%3.81%11-04-202129-10-20202.502.100.160-4609-04-20212980080065,977,288100.34-0.3412.801.72187900.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP09-04-202119.9600GBP0.10% 1,000 GBP5.75%6.06%5.44%20.90%21.34%56.18%3.09%8.57%9.20%5.88%31.03.20210.37%9.37%-1.78%24.77%4.33%10.96%7.70%6.43%7.66%4.58%11-04-202101-07-20160.023ročne10.0230.12%29-10-20202.502.100.160-4609-04-2021298008001,981,595100.34-0.3412.801.72187900.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290409-04-20219.8300EUR0.20% 100 EUR5.75%2.29%0.92%17.02%25.06%41.64%-6.41%0.94%-2.67%-0.87%31.03.2021-0.44%9.59%-9.60%21.82%-3.58%7.81%-2.97%3.65%-0.66%3.59%11-04-202129-10-20202.652.100.5305309-04-20214960048015,493,856100.71-0.7111.291.682269EQ-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 - 1290409-04-202118.4100USD0.22% 1,000 USD5.75%2.33%1.15%17.86%26.36%43.60%-4.11%3.33%-0.96%0.49%31.03.2021-0.23%9.60%-7.16%22.03%-1.10%8.21%-1.15%3.87%0.75%3.70%11-04-202131-12-20202.672.100.5305309-04-20211990047067,270,685100.00-0.0012.431.772670EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434309-04-202114.0500EUR-1.26% 100 EUR5.75%-2.29%0.86%16.21%17.77%45.45%5.60%13.20%5.93%0.01%31.03.20210.63%10.55%3.70%25.09%7.73%8.65%5.52%8.11%1.86%4.04%11-04-202129-10-20202.462.100.100109-04-2021397005108,243,788100.00012.121.658511EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD09-04-202141.3600USD-1.80% 1,000 USD5.75%-2.82%-6.04%6.38%10.59%46.05%11.13%15.71%9.14%-31.03.20211.08%9.36%12.18%31.38%10.65%5.99%7.98%9.82%11-04-202101-12-20000.048129-10-20202.442.100.2202809-04-202129305480382,730,049100.00019.353.11913EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434309-04-202124.2800USD-1.26% 1,000 USD5.75%-2.22%0.91%16.79%18.73%47.51%8.37%15.96%7.79%1.48%31.03.20210.84%10.50%6.65%25.02%10.59%9.10%7.57%9.38%3.39%4.73%11-04-202131-12-20202.462.100.0602509-04-202129800460496,582,020100.00012.281.968315EQ-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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD09-04-202113.3900USD0.00% 1,000 USD5.75%4.69%6.61%27.04%31.92%71.67%2.07%7.89%6.06%4.02%31.03.20210.37%10.84%-1.81%30.89%1.96%8.00%3.69%5.86%4.51%3.73%11-04-202101-07-20160.034ročne10.0340.25%29-10-20202.502.100.160-4609-04-20212980080012,628,983100.34-0.3412.801.72187900.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR09-04-202124.8200EUR-0.84% 100 EUR5.75%-2.90%2.82%28.73%16.69%24.47%1.65%6.62%3.84%-2.08%31.03.20210.38%13.43%-2.85%29.72%2.76%8.97%2.91%5.02%0.51%3.19%11-04-202102-07-20070.218ročne10.2180.87%29-10-20202.532.100.1504409-04-2021397004301,186,880100.66-0.667.330.954751EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP09-04-202121.0000GBP0.33% 1,000 GBP5.75%3.70%0.05%12.12%16.15%30.60%-3.68%3.06%1.07%1.28%31.03.2021-0.26%8.48%-7.44%18.52%0.25%10.24%1.56%3.13%2.68%4.24%11-04-202101-07-20190.213ročne10.2131.02%29-10-20202.602.100.5405309-04-2021496004802,337,226100.71-0.7111.291.682269EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192109-04-202129.8600USD-0.96% 1,000 USD5.75%-2.89%0.10%29.54%23.03%35.42%0.47%7.55%1.61%-3.97%31.03.20210.29%14.24%-3.05%29.86%3.48%9.77%1.67%6.52%-1.66%3.07%11-04-202129-10-20202.542.100.1504409-04-20213970043038,197,146100.66-0.667.330.954751EQ-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290409-04-202121.1000EUR0.29% 100 EUR5.75%2.33%3.84%17.03%19.75%31.88%-3.02%2.42%1.21%2.46%31.03.2021-0.11%9.27%-7.06%20.39%-1.76%7.69%0.32%4.44%3.05%4.42%11-04-202129-10-20202.602.100.5405309-04-20214960048073,164,075100.71-0.7111.291.682269EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP09-04-202128.9400GBP-1.66% 1,000 GBP5.75%-1.53%-7.04%1.19%1.69%32.87%12.25%16.41%12.30%5.85%31.03.20211.09%7.92%12.08%23.02%12.96%8.20%11.84%8.82%7.94%6.22%11-04-202101-07-20150.049ročne10.0490.17%31-01-20212.442.100.240-3509-04-2021093245301,473,950100.03-0.0323.223.81876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192109-04-202125.1000EUR-0.87% 100 EUR5.75%-2.90%2.83%28.72%16.69%24.44%1.65%6.63%3.84%-2.08%31.03.20210.38%13.43%-2.85%29.74%2.77%8.97%2.92%5.02%0.52%3.19%11-04-202101-12-19990.036131-12-20202.592.100.1304409-04-202129800400135,672,832100.01-0.017.031.014553EQ-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
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD09-04-202116.4500USD0.18% 1,000 USD5.75%2.36%1.11%17.84%26.34%43.54%-4.67%2.40%-1.86%-0.54%31.03.2021-0.28%9.59%-7.75%22.11%-2.03%7.77%-2.18%3.71%-0.38%3.35%11-04-202101-07-20190.157ročne10.1570.96%29-10-20202.592.100.5405309-04-20214960048010,067,482100.71-0.7111.291.682269EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR09-04-202113.0800EUR0.23% 100 EUR5.75%3.81%4.06%7.74%9.55%16.68%1.42%1.22%2.37%3.00%31.03.20210.07%3.28%-1.36%8.72%-1.69%1.56%0.23%2.72%2.33%1.69%11-04-202129-10-20202.372.050.23016109-04-2021949385431943,952,723113.43-13.4317.312.6138110.386.916040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)09-04-202116,087.3096CZK0.27% 100,000 EUR3.00%3.72%6.80%12.86%17.29%30.97%10.99%8.09%7.70%7.76%31.03.20210.91%6.32%5.59%12.63%4.10%3.98%5.00%3.07%6.76%2.10%11-04-202130-06-20201.912.000.6703309-04-2021558201704697,108,847110.17-10.1723.022.414414BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)09-04-202114,550.8496CZK0.93% 100,000 EUR5.00%5.13%1.51%10.35%18.95%38.89%12.62%11.05%8.98%7.74%31.03.20211.07%8.41%8.14%16.65%6.33%5.69%6.03%3.98%7.29%2.45%11-04-202130-06-20202.002.000.570-2809-04-20212990-1440153,035,661100.82-0.8233.245.485839EQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
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