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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 
PARBUBNP Parvest Bond USD16-08-2019789.4500USD0.66% 1,000 USD3.00%2.95%4.72%6.88%9.69%8.31%2.11%1.62%--31.05.20190.10%1.39%0.18%3.28%1.59%1.47%20-08-201906-02-20191.125.0000.21026-06-2019230109-32023622,790,042134.51-34.5110.201.2200BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/8BOND-USDPARBUUSD0.1342%-2.03%-2.36%0.690.960.23%6/7BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116-08-201910.1400EUR0.20% 100 EUR5.75%-1.17%-0.20%0.30%0.60%-2.22%-0.42%---31.05.20190.03%1.30%0.05%5.17%20-08-201901-07-20193.503.300.88015309-07-2019473222-136947972,510,050213.04-113.0418.402.6018146.103.34BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16-08-201926.2400USD0.96% 1,000 USD3.00%-7.08%-5.48%-4.20%-0.19%-4.75%6.93%2.12%3.24%2.46%31.05.20191.07%6.48%12.26%26.82%19.29%8.98%14.96%5.16%11.44%1.95%20-08-201914-03-20192.942.600.130-8726-06-20192940445021,086,474100.50-0.5011.531.48877EQ-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)EUR16-08-201920.9200EUR-0.71% 100 EUR3.00%-7.06%0.97%3.56%10.45%12.53%5.24%2.27%0.40%-0.05%31.05.20190.58%5.48%6.83%26.82%14.47%8.04%2.17%3.81%-13.35%2.32%20-08-201914-03-20193.032.600.3102026-06-20192980043010,671,500100.37-0.376.220.983247EQ-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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD16-08-201936.9300USD1.04% 1,000 USD3.00%-6.08%0.57%-0.49%6.24%4.97%10.58%6.57%7.40%11.88%31.05.20191.19%5.96%17.46%24.42%36.07%10.28%41.85%3.23%93.00%4.16%20-08-201903-04-20192.982.600.550-4226-06-20199910045014,929,294100.00015.761.935625EQ-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16-08-201911.4300USD0.18% 1,000 USD5.75%-0.87%0.79%2.24%3.63%1.78%2.93%---31.05.20190.30%1.30%2.92%5.15%20-08-2019ročne01-07-20192.752.550.80015321-07-2019483420-236946018,764,366195.99-95.9919.722.7618165.723.33BAL-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-H116-08-20199.8500EUR0.20% 100 EUR5.75%-1.10%0.00%0.61%1.13%-1.50%0.34%---31.05.20190.10%1.31%0.80%5.24%20-08-2019ročne07-02-20192.752.550.94015326-06-2019393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR16-08-201913.3400EUR0.45% 100 EUR5.75%0.23%1.60%4.22%6.72%4.38%3.53%---31.05.20190.36%3.15%2.16%10.77%20-08-2019ročne07-02-20192.752.550.83015326-06-2019393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116-08-201999.4000CZK0.23% 25,000 CZK5.75%-0.91%0.68%1.83%2.62%0.34%0.64%---31.05.20190.11%1.26%0.64%4.54%20-08-201901-08-20192.752.550.96015306-08-2019483420-2369460297,699,162195.99-95.9919.722.7618165.723.33BAL-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H116-08-201910.5200EUR0.19% 100 EUR5.75%-1.13%0.00%0.67%1.25%-1.41%0.38%---31.05.20190.10%1.29%0.77%5.22%20-08-201901-08-20192.752.550.88015319-08-2019473221-1343456243,691,383204.37-104.3719.752.6816165.433.41BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116-08-20199.7200CHF0.21% 1,000 CHF5.75%-1.12%0.00%0.52%0.83%-1.92%-0.00%---31.05.20190.06%1.30%0.45%5.21%20-08-201902-05-20192.752.550.96015326-06-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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)USD16-08-201911.4400USD0.26% 1,000 USD5.75%-0.78%0.88%2.33%3.72%1.87%2.96%---31.05.20190.30%1.29%2.92%5.13%20-08-201917-05-20192.752.550.83015326-06-2019443423-1325509282,027,116198.83-98.8319.192.7018167.43BAL-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR16-08-201920.3000EUR1.25% 100 EUR3.00%-7.64%-6.84%-1.65%0.59%-4.43%3.20%5.89%7.76%-31.05.20190.78%5.39%7.20%16.89%31.23%7.17%69.48%4.50%20-08-201903-04-20192.742.350.170-5326-06-20196940080033,673,549100.10-0.1012.091.703062EQ-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
PAREBSBNP Parvest Euro Equity16-08-2019458.6700EUR0.94% 100 EUR3.00%-6.57%-3.80%1.64%3.66%-5.04%3.39%3.31%5.81%6.17%31.05.20190.53%4.52%3.47%19.53%12.77%4.14%42.26%5.36%63.40%2.05%20-08-201912-04-20192.722.2500.06026-06-2019199003701,539,572100.00-0.0015.571.88918EQ-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)EUR16-08-20195.6400EUR-1.23% 100 EUR3.00%9.30%37.23%27.60%51.21%53.26%-8.32%1.56%-5.72%-31.05.2019-0.74%12.88%5.07%61.86%11.00%9.42%-29.84%4.51%20-08-201914-03-20192.602.250.190-4926-06-20193970069032,747,071100.00017.541.04187900.00COM-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16-08-201932.6800EUR1.43% 100 EUR3.00%-2.91%1.74%9.96%17.51%7.96%14.82%13.79%14.01%15.10%31.05.20191.31%5.09%11.01%16.25%38.19%6.52%94.61%3.60%148.15%4.17%20-08-201921-02-20192.562.250.070-4426-06-20190990177076,832,201100.03-0.0328.595.687027EQ-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
PAREBSEPBNP Parvest Europe Equity16-08-2019151.8500EUR1.06% 100 EUR3.00%-6.28%-3.97%1.40%3.61%-4.12%3.14%2.57%4.39%-31.05.20190.45%4.24%2.55%16.41%8.16%3.73%31.57%4.57%20-08-201908-03-20192.722.2500.07926-06-20190100004707,575,846100.08-0.0814.241.668811EQ-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)EUR16-08-201934.1300EUR1.82% 100 EUR3.00%-8.74%-2.12%5.14%3.64%-7.46%0.99%7.03%8.29%8.36%31.05.20190.55%6.96%5.34%22.23%43.28%15.85%82.41%4.61%79.15%3.89%20-08-201903-04-20192.632.250.320626-06-20191990045076,403,911100.18-0.1823.762.437920EQ-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
AZRUSESAllianz US Equity Fund - CT - EUR19-08-2019211.2400EUR1.04% 100 EUR5.00%-2.28%1.26%6.36%10.82%3.64%8.14%10.52%10.24%11.63%31.05.20190.83%4.73%8.25%12.64%37.14%7.91%80.84%3.52%116.21%3.69%20-08-201922-04-20192.512.250.13026-06-20191990052013,717,526100.46-0.4619.683.417029EQ-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)EUR16-08-201930.8900EUR0.68% 100 EUR3.00%-7.96%-6.96%-5.82%-7.27%-16.04%0.63%1.41%7.34%7.19%31.05.20190.10%5.67%1.67%21.86%12.92%6.16%59.33%8.19%91.05%2.54%20-08-201902-05-20192.582.250.1401826-06-20196920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR16-08-20194.2100EUR1.69% 100 EUR3.00%-11.55%-15.46%-17.13%-17.45%-24.42%-9.07%-10.84%-6.97%-1.67%31.05.20190.01%10.16%2.01%30.31%-10.98%6.78%-20.09%2.20%-15.90%3.49%20-08-201903-04-20192.592.250.150-12426-06-20191990089025,718,041100.00016.151.28613800.00EQ-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
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR16-08-201910.1600EUR1.40% 100 EUR5.75%-4.51%-1.45%1.60%5.83%-1.36%----20-08-201903-04-20192.642.250.2105526-06-201919900247128,790,422100.00018.272.476828EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-08-201916.3800EUR1.87% 100 EUR3.00%-4.32%-1.80%7.69%21.88%10.98%20.90%20.27%17.59%18.00%31.05.20192.00%5.78%20.24%17.01%70.74%7.22%136.78%6.79%190.65%4.88%20-08-201914-03-20192.562.250.130-7526-06-201929701640137,011,878100.00-0.0028.726.897321EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD16-08-201931.1700USD1.63% 1,000 USD3.00%-9.70%-2.87%3.25%0.68%-9.78%0.42%3.06%6.63%5.72%31.05.20190.52%7.28%6.56%25.16%30.58%7.96%56.68%5.45%49.35%2.77%20-08-201903-04-20192.632.250.320626-06-20191990045061,931,883100.18-0.1823.762.437920EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-08-20194.6900USD-1.47% 1,000 USD3.00%8.31%36.34%25.40%46.56%49.36%-8.84%-2.19%-7.21%-31.05.2019-0.77%13.26%5.22%58.72%2.58%6.72%-39.99%3.95%20-08-201921-02-20192.602.250.180-4926-06-20193970069017,825,884100.00017.541.04187900.00COM-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
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR16-08-201918.3400EUR1.72% 100 EUR3.00%-5.07%-1.77%-0.05%2.17%-3.01%2.99%3.61%5.53%6.86%31.05.20190.48%4.63%3.61%17.07%15.23%5.32%45.16%5.13%69.80%2.50%20-08-201902-05-20192.582.250.0501526-06-20195932076644,706,955100.00012.631.27702119.39EQ-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
PARENVOBNP Parvest Climate Impact16-08-2019183.4900EUR1.02% 100 EUR3.00%-3.66%-0.14%3.39%9.87%4.04%6.72%8.32%9.88%7.87%31.05.20190.81%4.63%8.61%14.04%31.54%4.32%66.19%4.53%76.11%2.56%20-08-201912-04-20192.682.2000.09526-06-201949600520219,708,055100.16-0.1617.642.322472EQ-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
PARCIEOBNP Parvest Climate Impact EUR - distribution Y16-08-2019143.5000EUR1.02% 100 EUR3.00%-3.65%-0.14%1.42%7.78%2.06%4.74%6.32%7.82%5.71%31.05.20190.65%4.58%6.50%13.69%24.38%4.14%51.11%4.11%53.05%2.32%20-08-201918-04-20182.510ročne12.5101.77%08-03-20192.682.2000.09526-06-20192980052031,938,215100.00016.112.202570EQ-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
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR16-08-201911.2800EUR0.45% 100 EUR5.75%-0.97%0.18%-0.79%-0.35%-7.84%-2.50%0.34%2.51%3.93%31.05.2019-0.18%3.03%-1.91%9.06%5.35%5.74%26.78%3.84%40.20%2.50%20-08-201901-07-20192.482.150.34017121-07-20191864180197851,709,518102.95-2.9512.501.9351111.066.606337BAL-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434316-08-201910.4300EUR0.97% 100 EUR5.75%-8.35%-1.70%-3.60%0.58%-0.86%6.56%0.17%0.97%0.24%31.05.20191.01%7.18%13.32%32.87%19.00%10.64%5.65%5.65%-9.65%2.34%20-08-201917-05-20192.462.100.2404526-06-20192980053013,067,028100.19-0.1910.851.508810EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434316-08-201917.4600USD0.92% 1,000 USD5.75%-8.01%-0.85%-1.91%3.31%2.77%9.63%2.03%2.48%1.67%31.05.20191.23%7.19%15.84%33.37%24.21%12.22%10.91%6.15%-3.10%2.71%20-08-201917-05-20192.462.100.1204526-06-201929800530534,401,131100.19-0.1910.851.501710EQ-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 - 1290416-08-201917.7800USD0.40% 1,000 USD5.75%-4.72%-0.17%-2.79%3.13%-2.95%2.42%-3.32%2.20%3.02%31.05.20190.29%4.43%4.25%24.34%2.81%5.32%13.18%4.54%22.06%1.51%20-08-201901-07-20192.562.100.4203208-07-201939610610101,686,850100.30-0.3011.201.493259EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290416-08-20199.7700EUR0.41% 100 EUR5.75%-5.05%-1.01%-4.50%0.51%-6.15%-0.41%-5.13%0.69%-31.05.20190.07%4.41%1.98%24.25%-1.47%4.25%8.04%4.69%20-08-201901-08-20192.572.100.5503210-08-20193970060023,840,728100.00011.111.533260EQ-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 - 64516-08-201930.1700USD1.04% 1,000 USD5.75%-6.04%0.70%-0.23%6.65%5.49%11.13%7.10%7.93%12.44%31.05.20191.24%5.96%18.05%24.56%38.13%10.42%45.43%3.31%99.85%4.29%20-08-201903-04-20192.482.100.550-4226-06-201999100450144,900,997100.00015.481.915625EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD16-08-201927.2600USD0.93% 1,000 USD5.75%-7.03%-5.38%-3.98%0.18%-4.28%7.47%2.62%--31.05.20191.11%6.53%12.83%27.02%21.08%9.12%20-08-201901-12-20000.048101-08-20192.442.100.110-8718-08-2019-09325440345,469,402100.34-0.3411.421.378670.00EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116-08-201925.6900USD-0.89% 1,000 USD5.75%-7.95%0.39%1.98%7.76%10.35%5.19%-1.03%-0.64%-1.99%31.05.20190.61%6.71%9.03%33.48%9.95%12.18%-9.87%4.27%-24.81%2.43%20-08-201907-02-20192.532.100.3102026-06-20195950043055,929,283102.05-2.056.080.963345EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA16-08-2019239.0800EUR-0.81% 100,000 EUR5.00%-3.47%-0.66%-0.86%-3.04%-7.66%1.43%1.36%3.57%4.55%31.05.20190.38%4.49%2.88%14.87%8.87%2.97%29.01%3.03%37.92%1.71%20-08-2019ročne25-01-20192.462.1000.14426-06-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-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.
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161516-08-201910.8900USD0.83% 1,000 USD5.75%-6.76%-5.55%-3.37%-0.73%-6.04%2.07%1.76%5.31%6.04%31.05.20190.59%5.27%7.15%22.71%20.84%2.89%40.57%4.30%49.51%2.49%20-08-201907-02-20192.472.100.150-5426-06-2019991001070124,318,672100.00011.881.53157300.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR16-08-201923.6600EUR1.11% 100 EUR5.75%-6.04%-4.94%-2.51%2.78%-2.15%7.95%6.41%5.19%5.42%31.05.20191.14%6.43%11.25%20.68%28.84%6.42%36.15%5.18%36.71%1.77%20-08-201902-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8726-06-20193930445015,309,685100.04-0.0411.741.45858EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161516-08-201914.0400EUR1.08% 100 EUR5.75%-5.77%-4.75%-1.54%2.26%-3.57%2.65%5.70%6.95%8.68%31.05.20190.62%4.68%5.84%18.03%30.82%8.32%63.81%3.57%79.45%3.85%20-08-201921-02-20192.472.100.150-5426-06-201979220107396,523,615100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290416-08-201921.8700EUR0.55% 100 EUR5.75%-3.74%0.55%-1.04%6.11%-0.50%2.97%0.40%3.78%5.59%31.05.20190.32%4.24%3.02%21.02%10.29%4.35%32.06%4.88%46.32%2.22%20-08-201901-07-20192.562.100.4203218-07-201959500600133,231,177100.26-0.2610.831.5430592.230.01EQ-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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16-08-201910.4300USD0.87% 1,000 USD5.75%-6.71%-5.44%-3.25%-0.67%-5.95%2.10%1.71%5.07%5.76%31.05.20190.58%5.25%7.00%22.62%20.21%2.90%38.34%4.17%45.82%2.39%20-08-201901-07-20160.034ročne10.0340.33%21-02-20192.482.100.150-5426-06-201979220107318,243,498100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16-08-201917.5400GBP0.52% 1,000 GBP5.75%-4.78%-0.51%2.57%4.84%-1.63%4.52%8.42%9.04%9.07%31.05.20190.97%6.45%12.45%25.80%44.59%5.51%68.72%4.77%77.40%3.11%20-08-201901-07-20160.023ročne10.0230.13%01-08-20192.492.100.090-5418-08-20194960010504,749,448100.00012.541.60207300.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP16-08-201922.8900GBP0.04% 1,000 GBP5.75%-2.68%4.14%2.19%7.87%0.62%4.03%1.97%4.91%5.15%31.05.20190.56%4.82%8.26%27.29%18.64%4.09%29.91%4.98%36.84%1.66%20-08-201901-07-20190.213ročne10.2130.93%01-08-20192.562.100.4803218-08-2019397006003,847,673100.42-0.4211.111.523258EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16-08-201921.5300GBP0.61% 1,000 GBP5.75%-5.03%-0.32%1.94%5.80%0.19%10.06%9.30%7.52%6.06%31.05.20191.51%8.09%18.06%25.58%44.20%8.64%42.29%6.17%38.27%2.20%20-08-201901-07-20150.049ročne10.0490.23%03-04-20192.442.100.130-8726-06-201949204450913,532100.00-0.0011.921.48848EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16-08-201922.9100EUR-0.69% 100 EUR5.75%-7.02%1.10%3.85%10.89%13.14%5.77%2.77%0.89%0.45%31.05.20190.62%5.48%7.36%26.96%16.17%8.15%4.72%3.90%-10.29%2.40%20-08-201902-07-20070.218ročne10.2180.94%21-02-20192.532.100.3102026-06-2019595004301,351,035102.05-2.056.080.963345EQ-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
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD16-08-201915.8900USD0.44% 1,000 USD5.75%-4.74%-1.12%-3.70%2.19%-3.81%1.56%-4.35%1.04%1.92%31.05.20190.19%4.49%3.03%23.90%-0.89%5.20%6.28%4.17%12.24%1.41%20-08-201902-07-20180.138ročne10.1380.87%03-04-20192.562.100.3403226-06-20193970067013,762,747100.06-0.069.481.383163EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-08-201923.1700EUR-0.69% 100 EUR5.75%-6.99%1.13%3.85%10.91%13.13%5.77%2.78%0.90%0.46%31.05.20190.63%5.48%7.36%26.96%16.18%8.15%4.74%3.90%-10.27%2.40%20-08-201901-12-19990.036102-05-20192.532.100.3102026-06-201929800430167,027,452100.67-0.676.130.953147EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434316-08-201919.0500EUR1.17% 100 EUR5.75%-7.03%-0.05%-0.10%6.37%5.37%10.26%5.98%4.08%4.20%31.05.20191.25%6.35%14.17%26.92%31.73%8.11%28.82%6.15%15.56%2.37%20-08-201903-04-20192.462.100.1304526-06-20192980055078,733,172100.12-0.1210.771.518711EQ-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
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR16-08-201911.8900EUR0.17% 100 EUR5.75%0.68%1.89%1.02%1.62%-4.57%-1.68%0.50%2.21%3.38%31.05.2019-0.16%2.14%-1.56%7.05%4.22%4.57%20.64%2.99%31.90%1.98%20-08-201921-02-20192.402.050.29026-06-2019747460197915,103,706110.99-10.9911.351.7337101.176.627228BAL-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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