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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-H118-10-201910.0500EUR0.00% 100 EUR5.75%-0.89%-1.95%-1.57%0.30%-1.57%-0.53%0.46%--30.09.2019-0.05%1.76%-0.05%4.81%21-10-201914-03-20193.503.300.93015318-09-2019413524-033449082,145,229210.37-110.3718.232.8620167.97BAL-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
CQAGARC-QUADRAT ARTS Total Return Garant17-10-2019130.0400EUR-0.04% 100 EUR5.00%-0.20%0.19%0.77%1.62%1.02%-0.06%0.26%1.64%1.61%30.09.20190.01%1.10%-0.57%3.84%-0.17%2.50%10.30%1.83%14.63%0.44%21-10-201925-01-20192.203.1000.34118-09-2019411247000148,879,795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD18-10-201937.3500USD0.24% 1,000 USD3.00%-0.66%-4.82%-0.24%6.29%3.29%12.86%7.21%6.57%10.71%30.09.20191.02%6.60%15.85%23.93%41.67%8.61%46.13%3.82%88.02%3.88%21-10-201903-04-20192.982.600.550-4218-09-20199910045014,929,294100.00015.761.935625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLEQ-THLEQ-THL
FTCHFranklin Templeton - Templeton China Fund N(acc)USD18-10-201927.4200USD-1.15% 1,000 USD3.00%-1.12%-2.45%-7.83%3.67%7.19%7.78%4.62%2.67%2.48%30.09.20190.67%7.56%12.03%25.15%24.07%8.67%19.36%4.09%14.84%2.39%21-10-201914-03-20192.942.600.130-8718-09-20192940445021,086,474100.50-0.5011.531.48877EQ-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)EUR18-10-201921.7900EUR0.18% 100 EUR3.00%-3.07%-2.85%3.27%10.61%13.79%5.36%3.88%0.69%-0.86%30.09.20190.61%6.80%7.65%25.96%17.93%6.29%6.81%2.51%-10.44%2.71%21-10-201914-03-20193.032.600.3102018-09-20192980043010,671,500100.37-0.376.220.983247EQ-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H118-10-201998.9700CZK-0.10% 25,000 CZK5.75%-0.67%-1.24%-0.08%2.56%1.10%0.60%---30.09.20190.04%1.78%0.76%4.00%21-10-201914-03-20192.752.550.99015318-09-2019413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD18-10-201911.4000USD-0.09% 1,000 USD5.75%-0.61%-1.04%0.26%3.26%2.43%2.91%3.01%--30.09.20190.23%1.73%3.11%4.36%21-10-2019ročne07-02-20192.752.550.83015318-09-2019413524-033449021,081,665210.37-110.3718.232.8620167.97BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H118-10-20199.7700EUR-0.10% 100 EUR5.75%-0.91%-1.81%-1.21%0.83%-0.91%0.21%---30.09.20190.01%1.73%0.69%4.88%21-10-2019ročne07-02-20192.752.550.94015318-09-2019393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118-10-20199.6300CHF-0.10% 1,000 CHF5.75%-0.93%-1.93%-1.43%0.52%-1.33%-0.17%---30.09.2019-0.02%1.75%0.31%4.91%21-10-201902-05-20192.752.550.96015318-09-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD18-10-201911.4000USD-0.09% 1,000 USD5.75%-0.61%-1.04%0.26%3.17%2.33%2.91%3.01%--30.09.20190.23%1.75%3.10%4.35%21-10-201917-05-20192.752.550.83015318-09-2019443423-1325509282,027,116198.83-98.8319.192.7018167.43BAL-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H118-10-201910.4300EUR-0.10% 100 EUR5.75%-0.86%-1.79%-1.32%0.77%-0.86%0.22%1.19%--30.09.20190.02%1.74%0.71%4.79%21-10-201903-04-20192.752.550.92015318-09-2019443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-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)EUR18-10-201913.2200EUR-0.38% 100 EUR5.75%-1.71%0.00%0.92%5.09%5.09%2.38%5.83%--30.09.20190.33%2.88%2.71%10.24%21-10-2019ročne07-02-20192.752.550.83015318-09-2019393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR18-10-201920.4000EUR-0.49% 100 EUR3.00%-2.44%-5.38%-11.11%1.75%6.47%1.19%5.03%7.24%-30.09.20190.30%5.85%6.81%15.67%27.93%7.26%64.64%5.04%21-10-201902-10-20192.742.350.140-5309-10-20196940077029,916,873100.00011.411.512368EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18-10-201916.2200EUR-1.99% 100 EUR3.00%-4.42%-5.20%-1.99%16.11%18.48%18.61%19.96%18.75%17.26%30.09.20191.66%8.10%20.48%14.45%70.70%7.99%141.33%6.09%194.91%5.46%21-10-201914-03-20192.562.250.130-7518-09-201929701640137,011,878100.00-0.0028.726.897321EQ-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
PAREBSBNP Paribas Funds Euro Equity17-10-2019482.5100EUR-0.24% 100 EUR3.00%0.97%-0.84%0.59%13.03%6.70%5.77%5.20%5.99%5.75%30.09.20190.50%5.61%3.79%16.95%12.33%4.13%38.38%5.59%63.03%2.11%21-10-201912-04-20192.722.2500.06018-09-2019199003701,539,572100.00-0.0015.571.88918EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18-10-20195.3800EUR-0.19% 100 EUR3.00%-2.36%-0.19%27.19%35.86%36.20%-4.41%4.53%-7.65%-30.09.2019-0.29%11.01%0.53%49.54%4.29%8.81%-24.79%5.73%21-10-201914-03-20192.602.250.190-4918-09-20193970069032,747,071100.00017.541.04187900.00COM-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)USD18-10-20194.5000USD0.00% 1,000 USD3.00%-1.32%-1.32%26.40%33.14%32.35%-3.90%1.73%-9.74%-30.09.2019-0.35%11.58%0.26%44.57%-1.05%6.97%-35.41%4.81%21-10-201921-02-20192.602.250.180-4918-09-20193970069017,825,884100.00017.541.04187900.00COM-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
AZRUSESAllianz US Equity Fund - CT - EUR18-10-2019212.2100EUR0.03% 100 EUR5.00%-1.47%-1.64%3.18%14.86%6.83%8.62%11.15%10.90%11.03%30.09.20190.79%6.22%7.89%12.60%33.06%7.69%76.45%3.56%112.50%3.45%21-10-201922-04-20192.512.250.13018-09-20191990052013,717,526100.46-0.4619.683.417029EQ-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)EUR18-10-201933.4400EUR0.69% 100 EUR3.00%1.00%-0.54%-3.52%4.47%-5.30%3.77%4.66%7.35%7.24%30.09.20190.28%6.73%1.38%22.14%11.10%6.15%51.96%8.91%88.08%2.67%21-10-201902-05-20192.582.250.1401818-09-20196920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR18-10-201910.5200EUR-0.57% 100 EUR5.75%-1.41%-0.09%-0.09%10.16%8.34%----21-10-201903-04-20192.642.250.2105518-09-201919900247128,790,422100.00018.272.476828EQ-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
PAREBSEPBNP Paribas Funds Europe Equity17-10-2019160.1000EUR0.01% 100 EUR3.00%0.94%-0.41%0.67%12.62%6.64%5.46%4.41%4.85%-30.09.20190.45%5.31%3.09%13.37%8.57%3.80%28.17%4.55%21-10-201908-03-20192.722.2500.07918-09-20190100004707,575,846100.08-0.0814.241.668811EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR18-10-201936.1800EUR0.11% 100 EUR3.00%6.79%-1.84%-2.14%7.81%17.51%0.96%6.71%8.64%7.76%30.09.20190.35%8.25%4.63%20.97%32.99%14.66%81.30%5.59%76.53%3.33%21-10-201903-04-20192.632.250.320618-09-20191990045076,403,911100.18-0.1823.762.437920EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18-10-201931.9200EUR-1.36% 100 EUR3.00%-3.62%-4.72%0.98%14.00%10.95%13.07%13.27%14.34%14.13%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%21-10-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR18-10-201919.0900EUR-0.52% 100 EUR3.00%-2.40%-0.47%0.63%8.53%3.92%3.62%5.14%6.24%7.06%30.09.20190.45%5.69%3.90%14.79%13.67%5.27%40.69%5.31%67.50%2.72%21-10-201902-05-20192.582.250.0501518-09-20195932076644,706,955100.00012.631.27702119.39EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR18-10-20194.1800EUR-0.95% 100 EUR3.00%-9.13%-10.30%-21.13%-15.04%-24.28%-9.87%-8.28%-6.85%-2.95%30.09.2019-0.45%10.42%-1.14%29.21%-11.95%6.67%-22.53%2.90%-20.73%3.21%21-10-201903-04-20192.592.250.150-12418-09-20191990089025,718,041100.00016.151.28613800.00EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD18-10-201933.2600USD0.45% 1,000 USD3.00%8.02%-2.83%-2.75%5.86%14.49%1.52%3.89%6.22%4.70%30.09.20190.28%8.65%5.58%25.30%24.42%7.08%56.69%6.01%49.41%2.95%21-10-201903-04-20192.632.250.320618-09-20191990045061,931,883100.18-0.1823.762.437920EQ-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
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y17-10-2019151.3400EUR0.39% 100 EUR3.00%-0.90%2.33%2.80%14.40%14.60%5.87%8.64%9.00%5.66%30.09.20190.53%5.82%6.04%12.47%21.99%3.96%49.78%4.10%56.89%2.89%21-10-201918-04-20182.510ročne12.5101.67%08-03-20192.682.2000.09518-09-20192980052031,938,215100.00016.112.202570EQ-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
PARENVOBNP Paribas Funds Climate Impact17-10-2019193.5100EUR0.39% 100 EUR3.00%-0.91%2.32%2.79%16.62%16.83%7.87%10.69%11.09%7.82%30.09.20190.69%5.87%8.06%12.76%29.03%4.15%64.69%4.56%80.24%3.19%21-10-201912-04-20192.682.2000.09518-09-201949600520219,708,055100.16-0.1617.642.322472EQ-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
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR18-10-201911.2700EUR-0.27% 100 EUR5.75%-1.14%-0.53%-2.34%2.18%-2.34%-2.34%0.54%2.70%3.56%30.09.2019-0.13%3.60%-2.43%9.05%1.64%5.30%21.97%4.23%35.96%2.25%21-10-201902-05-20192.482.150.34017118-09-2019206317-0197811,577,452100.50-0.5011.401.6949141.386.276139BAL-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318-10-201918.5100USD-0.54% 1,000 USD5.75%0.43%-2.12%-3.59%6.07%14.19%9.78%4.99%2.91%0.68%30.09.20190.89%7.86%15.87%30.66%30.53%11.47%16.65%4.84%1.80%3.23%21-10-201917-05-20192.462.100.1204518-09-201929800530534,401,131100.19-0.1910.851.508810EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434318-10-201911.0000EUR-0.54% 100 EUR5.75%0.18%-2.91%-5.25%3.38%10.33%6.56%2.95%1.39%-0.72%30.09.20190.65%7.82%13.00%30.55%23.94%9.90%10.36%4.36%-5.68%2.77%21-10-201917-05-20192.462.100.2404518-09-20192980053013,067,028100.19-0.1910.851.508810EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290418-10-201917.3800USD0.06% 1,000 USD5.75%-0.91%-6.66%-4.71%-0.57%3.51%1.56%-2.95%1.17%1.29%30.09.20190.16%5.09%4.67%24.35%4.89%4.82%10.69%5.22%21.39%1.42%21-10-201907-02-20192.562.100.3303518-09-20194950158098,220,808100.07-0.0711.281.442862EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64518-10-201930.5400USD0.26% 1,000 USD5.75%-0.62%-4.68%0.00%6.71%3.81%13.42%7.75%7.10%11.27%30.09.20191.06%6.61%16.43%24.05%43.81%8.73%49.88%3.91%94.84%4.01%21-10-201903-04-20192.482.100.550-4218-09-201999100450144,900,997100.00015.481.915625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118-10-201926.9400USD0.52% 1,000 USD5.75%-1.89%-3.72%2.90%9.02%11.41%6.46%1.64%-1.06%-3.20%30.09.20190.60%7.99%9.47%32.80%15.67%10.77%-5.37%3.18%-21.18%2.91%21-10-201907-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161518-10-201910.9800USD0.27% 1,000 USD5.75%-0.99%-5.26%-10.00%-0.45%3.49%1.28%2.15%4.65%4.79%30.09.20190.18%5.98%6.56%22.64%19.80%3.54%39.55%4.58%48.11%2.18%21-10-201907-02-20192.472.100.150-5418-09-2019991001070124,318,672100.00011.881.53157300.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318-10-201920.0600EUR-0.84% 100 EUR5.75%-0.74%-1.13%-3.00%7.97%17.17%9.19%7.83%5.25%3.63%30.09.20190.95%6.80%14.53%22.43%35.35%7.25%34.99%4.89%19.70%3.02%21-10-201903-04-20192.462.100.1304518-09-20192980055078,733,172100.12-0.1210.771.518711EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290418-10-20199.5000EUR0.11% 100 EUR5.75%-1.14%-7.50%-6.31%-3.06%0.11%-1.33%-4.90%-0.33%-30.09.2019-0.08%5.07%2.11%24.48%-0.34%3.80%4.96%5.47%21-10-201903-04-20192.572.100.4403218-09-20193970067025,454,236100.06-0.069.481.383163EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA17-10-2019244.2200EUR-0.13% 100,000 EUR5.00%-0.47%-1.45%-1.78%4.60%-1.02%2.87%2.67%4.19%4.13%30.09.20190.33%4.70%3.07%13.76%7.82%2.89%27.43%3.65%36.96%1.57%21-10-2019ročne25-01-20192.462.1000.14418-09-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.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.
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD18-10-201915.5300USD0.06% 1,000 USD5.75%-0.89%-6.67%-5.65%-1.52%2.58%0.72%-3.99%0.03%0.20%30.09.20190.09%5.09%3.52%23.79%1.24%4.73%4.09%4.80%11.60%1.30%21-10-201901-07-20190.157ročne10.1571.01%02-10-20192.552.100.4903211-10-20199910058011,292,950100.10-0.1010.791.512858EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP18-10-201921.0000GBP-0.52% 1,000 GBP5.75%-4.37%-9.52%-5.32%-2.05%3.19%-0.97%0.33%3.21%2.62%30.09.20190.24%4.77%7.41%26.93%19.69%2.39%28.64%5.15%36.71%1.53%21-10-201902-07-20180.161ročne10.1610.76%03-04-20192.562.100.3403218-09-2019397006703,577,887100.06-0.069.481.383163EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP18-10-201916.6000GBP-0.30% 1,000 GBP5.75%-4.43%-8.14%-9.68%-1.01%4.14%-0.42%6.65%7.68%6.99%30.09.20190.32%5.58%10.37%24.41%41.90%6.29%69.84%3.88%76.95%2.98%21-10-201901-07-20160.023ročne10.0230.14%21-02-20192.472.100.150-5418-09-20197922010734,490,685100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18-10-201923.8800EUR0.21% 100 EUR5.75%-3.01%-2.73%3.56%11.02%14.37%5.89%4.40%1.19%-0.37%30.09.20190.65%6.80%8.18%26.08%19.69%6.38%9.48%2.56%-7.28%2.80%21-10-201902-07-20070.218ročne10.2180.91%21-02-20192.532.100.3102018-09-2019595004301,351,035102.05-2.056.080.963345EQ-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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD18-10-201910.5100USD0.29% 1,000 USD5.75%-0.94%-5.23%-10.02%-0.47%3.55%1.30%2.06%4.39%4.50%30.09.20190.18%5.96%6.46%22.56%19.30%3.51%37.59%4.37%44.69%2.14%21-10-201901-07-20160.034ročne10.0340.32%21-02-20192.482.100.150-5418-09-201979220107318,243,498100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTCFranklin Templeton - Templeton China Fund A(acc)USD18-10-201928.5200USD-1.14% 1,000 USD5.75%-1.04%-2.30%-7.58%4.09%7.79%8.32%5.15%--30.09.20190.72%7.56%12.59%25.26%25.94%8.80%21-10-201901-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161518-10-201914.0600EUR-0.07% 100 EUR5.75%-2.09%-4.29%-9.47%1.37%6.27%0.75%4.92%7.03%7.86%30.09.20190.25%5.00%5.55%16.26%26.53%8.18%61.67%4.15%75.23%2.91%21-10-201921-02-20192.472.100.150-5418-09-201979220107396,523,615100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR18-10-201924.6000EUR-1.44% 100 EUR5.75%-2.19%-1.28%-7.27%5.67%10.31%7.61%7.85%5.36%5.88%30.09.20190.77%6.86%11.33%17.08%30.97%6.20%40.76%4.22%39.03%2.26%21-10-201902-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8718-09-20193930445015,309,685100.04-0.0411.741.45858EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP18-10-201921.1300GBP-1.72% 1,000 GBP5.75%-4.56%-5.33%-7.28%3.43%8.41%6.48%9.75%6.25%5.30%30.09.20190.85%7.02%16.39%23.71%48.09%7.30%49.98%4.98%43.47%3.25%21-10-201901-07-20150.049ročne10.0490.23%03-04-20192.442.100.130-8718-09-201949204450913,532100.00-0.0011.921.48848EQ-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290418-10-201921.2500EUR-0.23% 100 EUR5.75%-2.03%-5.72%-4.15%1.24%6.25%1.01%-0.33%3.48%4.25%30.09.20190.23%4.27%3.75%19.89%9.89%3.97%28.22%5.51%43.55%1.75%21-10-201907-02-20192.562.100.3303518-09-201949501580117,202,939100.07-0.0711.281.442862EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118-10-201924.1500EUR0.21% 100 EUR5.75%-3.01%-2.74%3.56%11.03%14.40%5.89%4.41%1.20%-0.37%30.09.20190.65%6.80%8.18%26.09%19.71%6.38%9.51%2.56%-7.21%2.79%21-10-201901-12-19990.036102-05-20192.532.100.3102018-09-201929800430167,027,452100.67-0.676.130.953147EQ-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
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR18-10-201911.7900EUR-0.25% 100 EUR5.75%-1.01%0.00%-0.51%2.52%-0.76%-1.69%0.43%2.15%3.03%30.09.2019-0.10%2.47%-1.96%6.95%1.26%4.17%16.91%3.23%28.49%1.75%21-10-201921-02-20192.402.050.29018-09-2019747460197915,103,706110.99-10.9911.351.7337101.176.627228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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