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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-H110-07-20209.7300EUR0.00% 100 EUR5.75%0.21%4.40%-3.76%-2.99%-5.17%-2.29%-1.53%--31.05.2020-0.22%2.61%-1.21%4.92%12-07-202014-03-20193.503.300.93015324-06-2020413524-033449082,145,229210.37-110.3718.232.8620167.97BAL-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 Garant09-07-2020122.4600EUR-0.01% 100 EUR5.00%-0.15%-0.42%-6.54%-5.93%-5.89%-2.42%-2.42%0.49%0.74%31.05.2020-0.21%1.79%-0.60%4.30%-0.74%1.88%0.98%2.66%1.72%0.85%11-07-202025-01-20192.203.1000.34124-06-2020411247000148,879,795100.00013.091.0484BAL-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR10-07-202019.3500EUR0.05% 100 EUR3.00%-1.63%6.61%-24.85%-10.95%-14.68%-2.44%1.88%0.38%-2.84%31.05.2020-0.04%11.84%4.74%27.32%5.62%7.39%2.07%4.27%-0.85%3.13%12-07-202014-03-20193.032.600.3102024-06-20202980043010,671,500100.37-0.376.220.983247EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD10-07-202035.5300USD-0.84% 1,000 USD3.00%15.43%30.77%16.04%32.18%28.55%12.78%9.41%8.23%5.12%31.05.20200.58%8.23%9.57%25.16%9.02%6.42%4.44%2.62%2.49%1.97%12-07-202014-03-20192.942.600.130-8724-06-20202940445021,086,474100.50-0.5011.531.48877EQ-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR10-07-202012.9400EUR-0.15% 100 EUR5.75%1.17%1.49%-3.79%-3.22%-2.27%1.51%1.15%--31.05.20200.11%3.29%1.84%9.54%12-07-2020ročne07-02-20192.752.550.83015324-06-2020393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10-07-202011.3000USD0.00% 1,000 USD5.75%0.36%4.82%-2.25%-0.70%-1.91%1.21%1.42%--31.05.20200.08%2.58%2.27%4.73%12-07-202017-05-20192.752.550.83015324-06-2020443423-1325509282,027,116198.83-98.8319.192.7018167.43BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H110-07-20209.5200EUR0.00% 100 EUR5.75%0.32%4.62%-3.35%-2.46%-4.32%-1.56%-0.78%--31.05.2020-0.16%2.58%-0.47%4.94%12-07-2020ročne07-02-20192.752.550.94015324-06-2020393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H110-07-202097.2100CZK0.01% 25,000 CZK5.75%0.30%4.71%-2.85%-1.63%-2.96%-0.61%-0.35%--31.05.2020-0.08%2.65%0.05%4.13%12-07-202014-03-20192.752.550.99015324-06-2020413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H110-07-20209.3700CHF0.00% 1,000 CHF5.75%0.21%4.46%-3.40%-2.60%-4.58%-1.88%-1.13%--31.05.2020-0.18%2.60%-0.81%5.03%12-07-202002-05-20192.752.550.96015324-06-2020443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD10-07-202011.3000USD0.00% 1,000 USD5.75%0.36%4.92%-2.25%-0.70%-1.82%1.21%1.44%--31.05.20200.08%2.56%2.27%4.74%12-07-2020ročne07-02-20192.752.550.83015324-06-2020413524-033449021,081,665210.37-110.3718.232.8620167.97BAL-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H110-07-202010.1700EUR0.00% 100 EUR5.75%0.30%4.52%-3.24%-2.40%-4.33%-1.53%-0.79%--31.05.2020-0.15%2.59%-0.45%4.86%12-07-202003-04-20192.752.550.92015324-06-2020443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR10-07-202018.5400EUR-0.48% 100 EUR3.00%6.12%22.46%-12.09%-9.07%-14.76%-3.54%-0.23%5.38%-31.05.2020-0.45%9.91%0.47%19.18%4.99%8.37%7.88%7.71%12-07-202003-04-20192.742.350.170-5324-06-20206940080033,673,549100.10-0.1012.091.703062EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10-07-20207.6200EUR-0.91% 100 EUR3.00%15.11%45.14%27.85%36.31%49.71%15.23%13.36%8.96%-2.90%31.05.20201.03%15.44%1.17%48.85%-0.69%7.03%-1.79%7.88%-8.85%4.28%12-07-202014-03-20192.602.250.190-4924-06-20203970069032,747,071100.00017.541.04187900.00COM-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)EUR10-07-202041.1200EUR-0.22% 100 EUR3.00%6.69%25.37%15.64%28.06%22.49%19.07%12.31%15.75%15.14%31.05.20201.35%9.03%14.32%13.07%11.14%7.36%13.20%5.36%13.93%4.52%12-07-202021-02-20192.562.250.070-4424-06-20200990177076,832,201100.03-0.0328.595.687027EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR10-07-202031.3400EUR-0.13% 100 EUR3.00%6.56%14.76%-19.12%-11.42%-14.77%-5.85%-1.05%7.75%3.62%31.05.2020-0.45%12.07%0.31%20.74%4.26%9.20%10.33%9.86%7.98%3.61%12-07-202003-04-20192.632.250.320624-06-20201990045076,403,911100.18-0.1823.762.437920EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD10-07-20206.4600USD-0.77% 1,000 USD3.00%14.13%49.88%29.98%40.13%50.23%14.89%13.63%6.90%-3.99%31.05.20201.03%15.61%0.86%43.45%-0.22%7.67%-3.94%7.62%-10.80%3.67%12-07-202021-02-20192.602.250.180-4924-06-20203970069017,825,884100.00017.541.04187900.00COM-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
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR10-07-202024.7700EUR0.04% 100 EUR3.00%-7.23%3.04%-31.35%-21.91%-25.97%-11.42%-6.21%-0.02%3.00%31.05.2020-0.71%11.68%0.33%26.21%2.39%8.46%5.95%9.43%8.46%5.53%12-07-202002-05-20192.582.250.1401824-06-20206920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR10-07-202023.2900EUR-0.56% 100 EUR3.00%10.17%35.01%24.28%40.98%37.08%27.19%21.94%22.93%18.94%31.05.20201.81%9.81%20.73%14.38%19.17%7.93%19.46%5.93%17.60%7.13%12-07-202014-03-20192.562.250.130-7524-06-202029701640137,011,878100.00-0.0028.726.897321EQ-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
PAREBSEPBNP Paribas Funds Europe Equity09-07-2020157.4200EUR-0.39% 100 EUR3.00%1.73%15.58%-6.58%1.69%-2.42%0.42%0.43%3.11%-31.05.2020-0.10%7.25%2.83%15.09%2.50%4.85%3.53%4.56%11-07-202008-03-20192.722.2500.07924-06-20200100004707,575,846100.08-0.0814.241.668811EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR10-07-20203.0300EUR2.02% 100 EUR3.00%-9.01%11.40%-35.94%-28.54%-37.40%-15.26%-12.77%-10.41%-6.88%31.05.2020-0.87%17.61%-10.97%25.55%-6.24%8.75%-6.40%4.02%-5.14%2.52%12-07-202003-04-20192.592.250.150-12424-06-20201990089025,718,041100.00016.151.28613800.00EQ-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
AZRUSESAllianz US Equity Fund - CT - EUR10-07-2020220.8400EUR-0.23% 100 EUR5.00%-1.07%13.10%-5.05%5.45%2.60%7.13%6.66%10.09%10.13%31.05.20200.60%9.19%7.00%14.11%7.63%5.42%10.63%5.24%11.07%3.69%11-07-202022-04-20192.512.250.13024-06-20201990052013,717,526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR10-07-202010.9800EUR0.27% 100 EUR5.75%1.86%13.08%-5.26%5.48%3.88%----12-07-202003-04-20192.642.250.2105524-06-202019900247128,790,422100.00018.272.476828EQ-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
PAREBSBNP Paribas Funds Euro Equity09-07-2020473.3500EUR-0.31% 100 EUR3.00%1.06%15.77%-6.12%1.04%-3.03%-0.32%0.94%4.36%5.52%31.05.2020-0.18%7.25%2.94%17.64%3.28%5.44%4.87%5.89%6.67%3.33%11-07-202012-04-20192.722.2500.06024-06-2020199003701,539,572100.00-0.0015.571.88918EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD10-07-202029.1700USD0.00% 1,000 USD3.00%5.73%18.63%-17.83%-9.04%-14.41%-6.12%-0.77%5.74%2.46%31.05.2020-0.48%12.00%1.34%26.66%4.54%7.56%7.76%8.61%5.71%3.46%12-07-202003-04-20192.632.250.320624-06-20201990045061,931,883100.18-0.1823.762.437920EQ-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
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR10-07-202015.7600EUR1.35% 100 EUR3.00%-4.08%1.42%-23.97%-16.66%-18.09%-5.91%-2.70%1.73%3.86%31.05.2020-0.38%8.62%0.77%15.54%2.24%5.95%4.90%5.57%6.73%3.53%12-07-202002-05-20192.582.250.0501524-06-20205932076644,706,955100.00012.631.27702119.39EQ-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
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y09-07-2020149.9500EUR0.35% 100 EUR3.00%-0.25%9.98%-10.00%1.96%0.77%3.68%4.92%7.09%5.23%31.05.20200.32%8.37%5.17%15.31%5.89%4.83%7.51%4.89%7.17%3.59%11-07-202018-04-20182.510ročne12.5101.68%08-03-20192.682.2000.09524-06-20202980052031,938,215100.00016.112.202570EQ-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 Impact09-07-2020196.5200EUR0.36% 100 EUR3.00%-0.24%12.72%-7.76%4.50%3.29%5.85%7.06%9.19%7.32%31.05.20200.50%8.62%7.19%15.59%7.90%5.06%9.56%5.36%9.26%4.03%11-07-202012-04-20192.682.2000.09524-06-202049600520219,708,055100.16-0.1617.642.322472EQ-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)EUR10-07-202011.5700EUR0.26% 100 EUR5.75%1.67%9.56%-2.20%2.39%2.12%-1.91%-1.83%1.76%2.87%31.05.2020-0.27%4.52%-2.57%9.33%-1.41%3.56%2.15%4.86%3.65%2.28%12-07-202002-05-20192.482.150.34017124-06-2020206317-0197811,577,452100.50-0.5011.401.6949141.386.276139BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA09-07-2020232.3400EUR0.31% 100,000 EUR5.00%5.53%14.45%-7.52%-4.83%-6.68%-1.72%-1.11%2.45%2.70%31.05.2020-0.33%6.66%1.29%14.66%1.73%4.04%3.36%5.19%4.16%2.39%11-07-2020ročne25-01-20192.462.1000.14424-06-2020-192080011,859,744102.08-2.0813.551.2559320100EQ-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.
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110-07-202021.5200EUR0.05% 100 EUR5.75%-1.60%6.69%-24.68%-10.63%-14.26%-1.95%2.39%0.89%-2.36%31.05.20200.00%11.85%5.26%27.45%6.15%7.50%2.58%4.37%-0.36%3.23%12-07-202001-12-19990.036102-05-20192.532.100.3102024-06-202029800430167,027,452100.67-0.676.130.953147EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290410-07-20207.8800EUR0.25% 100 EUR5.75%-1.25%13.54%-19.43%-16.79%-22.82%-12.24%-6.20%-4.21%-1.58%31.05.2020-0.96%9.09%-3.44%25.33%-0.88%6.29%-0.98%5.84%0.95%3.25%12-07-202003-04-20192.572.100.4403224-06-20203970067025,454,236100.06-0.069.481.383163EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290410-07-202014.6000USD0.21% 1,000 USD5.75%-1.28%13.88%-18.89%-15.66%-21.12%-9.73%-4.09%-2.63%-0.24%31.05.2020-0.72%9.13%-0.61%25.73%1.30%6.54%0.40%5.62%2.14%3.23%12-07-202007-02-20192.562.100.3303524-06-20204950158098,220,808100.07-0.0711.281.442862EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434310-07-202021.8800EUR-0.18% 100 EUR5.75%10.06%20.15%-5.85%10.95%7.52%9.71%8.35%8.72%3.32%31.05.20200.46%9.29%10.19%20.97%10.65%7.88%7.07%4.13%3.64%3.33%12-07-202003-04-20192.462.100.1304524-06-20202980055078,733,172100.12-0.1210.771.518711EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434310-07-202011.9200EUR-0.08% 100 EUR5.75%9.06%23.40%-5.47%11.72%5.02%6.14%6.16%4.90%0.62%31.05.20200.22%10.05%8.38%30.72%8.77%8.51%3.15%2.98%0.18%2.39%12-07-202017-05-20192.462.100.2404524-06-20202980053013,067,028100.19-0.1910.851.508810EQ-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 - 434310-07-202020.4400USD-0.05% 1,000 USD5.75%9.19%24.18%-4.31%13.94%8.03%9.40%8.67%6.70%2.16%31.05.20200.47%10.04%11.62%31.20%11.20%9.38%4.64%3.22%1.44%2.89%12-07-202017-05-20192.462.100.1204524-06-202029800530534,401,131100.19-0.1910.851.508810EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD10-07-202037.0800USD-0.86% 1,000 USD5.75%15.48%30.93%16.35%32.67%29.20%13.34%9.96%8.96%-31.05.20200.62%8.23%10.12%25.28%9.57%6.51%12-07-202001-12-20000.048107-02-20192.442.100.130-8724-06-202019504440364,214,129100.18-0.1811.081.42887EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192110-07-202024.3100USD0.16% 1,000 USD5.75%-2.37%10.25%-23.48%-8.26%-13.89%-2.23%2.68%-0.99%-3.45%31.05.20200.01%12.50%6.60%34.62%6.70%9.06%0.34%4.61%-2.45%2.92%12-07-202007-02-20192.532.100.3102024-06-20205950043055,929,283102.05-2.056.080.963345EQ-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
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP10-07-202018.0800GBP0.00% 1,000 GBP5.75%-0.22%12.44%-16.18%-16.91%-21.93%-9.65%-0.91%-1.14%0.53%31.05.2020-0.72%8.06%-1.60%20.53%3.89%8.17%3.30%5.54%3.83%3.50%12-07-202002-07-20180.161ročne10.1610.89%03-04-20192.562.100.3403224-06-2020397006703,577,887100.06-0.069.481.383163EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP10-07-202016.4300GBP-0.12% 1,000 GBP5.75%9.90%28.56%-3.97%-3.01%-9.68%-2.56%4.71%6.59%5.35%31.05.2020-0.43%8.84%0.69%20.08%8.49%10.86%9.38%7.37%7.74%4.51%12-07-202001-07-20160.023ročne10.0230.14%21-02-20192.472.100.150-5424-06-20207922010734,490,685100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD10-07-202013.0500USD0.23% 1,000 USD5.75%-1.29%13.87%-18.89%-15.64%-21.10%-10.25%-4.94%-3.52%-1.26%31.05.2020-0.79%9.11%-1.47%25.47%0.20%6.26%-0.76%5.22%0.92%2.97%12-07-202002-07-20180.138ročne10.1381.06%03-04-20192.562.100.3403224-06-20203970067013,762,747100.06-0.069.481.383163EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD10-07-202010.1500USD0.00% 1,000 USD5.75%8.67%30.13%-7.14%-1.55%-8.72%-3.20%0.46%4.04%3.49%31.05.2020-0.50%9.85%0.94%26.30%4.50%7.42%5.08%6.64%4.75%3.71%12-07-202001-07-20160.034ročne10.0340.33%21-02-20192.482.100.150-5424-06-202079220107318,243,498100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR10-07-202031.5900EUR-0.97% 100 EUR5.75%16.44%26.71%14.50%29.20%28.68%13.54%9.55%10.72%6.71%31.05.20200.61%7.69%8.76%15.34%9.01%6.13%7.28%4.23%5.08%2.31%12-07-202002-07-20180.007ročne10.0070.02%02-05-20192.442.100.120-8724-06-20203930445015,309,685100.04-0.0411.741.45858EQ-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 - 1161510-07-202013.4200EUR-0.07% 100 EUR5.75%9.64%26.01%-8.52%-4.07%-9.08%-2.90%0.26%6.13%4.92%31.05.2020-0.49%9.53%-0.20%18.46%4.26%8.25%7.80%7.81%7.32%4.03%12-07-202021-02-20192.472.100.150-5424-06-202079220107396,523,615100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP10-07-202028.1700GBP-1.02% 1,000 GBP5.75%16.74%29.34%20.28%30.72%27.93%14.09%14.59%11.37%7.39%31.05.20200.70%7.24%9.86%17.19%13.40%8.14%9.16%3.65%5.76%3.05%12-07-202001-07-20150.049ročne10.0490.17%03-04-20192.442.100.130-8724-06-202049204450913,532100.00-0.0011.921.48848EQ-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 - 1290410-07-202017.6300EUR0.06% 100 EUR5.75%-0.51%10.19%-20.19%-17.85%-21.47%-9.47%-4.37%-0.79%0.88%31.05.2020-0.71%8.80%-1.69%18.98%0.89%6.29%2.69%5.88%4.33%3.47%12-07-202007-02-20192.562.100.3303524-06-202049501580117,202,939100.07-0.0711.281.442862EQ-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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161510-07-202010.6100USD0.09% 1,000 USD5.75%8.82%30.18%-7.09%-1.58%-8.69%-3.18%0.54%4.15%3.75%31.05.2020-0.49%9.88%0.95%26.33%4.60%7.50%5.30%6.86%5.07%3.81%12-07-202007-02-20192.472.100.150-5424-06-2020991001070124,318,672100.00011.881.53157300.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR10-07-202021.2800EUR0.05% 100 EUR5.75%-1.62%6.72%-24.67%-10.63%-14.26%-1.94%2.39%0.88%-2.36%31.05.20200.00%11.84%5.26%27.44%6.15%7.50%2.58%4.37%-0.36%3.23%12-07-202002-07-20070.218ročne10.2181.02%21-02-20192.532.100.3102024-06-2020595004301,351,035102.05-2.056.080.963345EQ-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
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR10-07-202011.9700EUR0.25% 100 EUR5.75%1.35%6.78%-1.48%1.18%1.61%-1.56%-1.30%1.48%2.40%31.05.2020-0.22%3.02%-1.92%7.24%-1.08%2.72%1.66%3.75%2.95%1.81%12-07-202021-02-20192.402.050.29024-06-2020747460197915,103,706110.99-10.9911.351.7337101.176.627228BAL-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
INGICTNN (L) Smart Connectivity - X Cap USD10-07-20201,872.8500USD0.12% 1,000 USD5.00%-0.12%19.60%1.89%14.40%12.55%13.70%14.93%13.75%12.69%31.05.20201.01%8.99%15.19%19.74%15.22%6.53%13.22%4.32%12.37%3.69%12-07-202031-12-20182.302.0000.4327324-06-20201990-072010,084,660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)10-07-202012,203.7197CZK-0.23% 100,000 EUR5.00%-0.45%16.48%-2.46%9.20%6.61%7.00%4.36%7.25%6.69%31.05.20200.58%8.28%7.29%13.70%5.18%5.34%6.21%3.56%6.83%2.48%12-07-202031-12-20182.332.0000.540-2324-06-20203970-0490140,848,148108.79-8.7920.723.725639EQ-GLBINGIGLGCZK1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGCZK1.0263%22.81%30.43%0.731.222.86%7/21EQ-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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