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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-H116-04-202110.5100EUR0.19% 100 EUR5.75%0.96%0.67%4.79%7.68%13.13%0.35%0.90%--31.03.20210.00%2.86%-1.51%6.06%-0.81%1.75%20-04-202131-12-20203.503.300.99020413-04-2021363529053964442,008,817214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16-04-202123.4700EUR1.38% 100 EUR3.00%-2.69%5.77%35.74%22.82%35.59%3.14%6.29%4.27%-1.99%31.03.20210.34%13.42%-3.33%29.59%2.26%8.85%2.41%4.91%0.02%3.09%20-04-202129-10-20203.032.600.1504413-04-2021397004308,140,181100.66-0.667.330.954751EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16-04-202139.5800USD0.43% 1,000 USD3.00%-3.56%-6.56%6.06%17.66%43.61%10.42%14.28%8.79%3.70%31.03.20211.03%9.36%11.62%31.23%10.10%5.90%7.45%9.62%4.45%5.22%20-04-202131-12-20202.932.600.240-3513-04-20210932453039,056,357100.03-0.0323.223.81876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK16-04-20211,203.5400CZK0.23% 100,000 EUR5.00%0.76%2.73%10.76%14.70%22.67%3.53%2.71%2.44%-31.03.20210.30%3.78%-0.13%10.43%-0.69%2.63%20-04-202130-11-20202.852.0000.05313-04-202114950100415,816,518101.23-1.2319.372.2831177.361585BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA16-04-2021214.2100EUR0.22% 100,000 EUR5.00%0.74%2.43%10.49%14.45%22.34%2.95%2.90%2.84%3.12%31.03.20210.25%3.71%-0.47%10.13%-0.39%2.36%0.75%2.68%2.32%1.27%20-04-202130-11-20202.832.0000.00013-04-20211495010020,901,220101.23-1.2319.372.2831177.361585BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD16-04-20218.2100USD0.00% 1,000 USD5.75%3.40%6.21%17.62%32.42%48.19%3.62%6.98%0.70%4.59%31.03.20210.46%9.39%1.98%23.40%4.04%7.63%0.95%5.47%4.16%3.96%20-04-202101-07-20190.054ročne10.0540.66%31-12-20202.782.000.8105113-04-2021010000440377,651103.65-3.6513.701.613168EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237816-04-20217.8500USD0.00% 1,000 USD5.75%3.43%6.22%17.69%32.38%48.39%4.09%7.37%1.28%5.31%31.03.20210.50%9.41%2.47%23.38%4.52%7.71%1.55%5.60%4.92%4.23%20-04-202131-12-20202.782.000.8107513-04-202101000044021,858,905103.65-3.6513.701.613168EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR16-04-202113.3800EUR0.15% 100 EUR5.75%0.45%1.98%3.48%3.80%4.37%4.66%2.75%--31.03.20210.41%3.32%2.19%8.78%1.79%2.48%20-04-2021ročne29-10-20202.752.550.96020413-04-2021353530046067817,703,037209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16-04-202112.3900USD0.24% 1,000 USD5.75%1.14%1.23%5.90%9.26%15.36%3.55%4.01%--31.03.20210.27%2.79%1.89%5.76%2.39%1.70%20-04-2021ročne29-10-20202.752.550.96020413-04-2021353530046067812,573,866209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD16-04-202112.3900USD0.16% 1,000 USD5.75%1.14%1.14%5.81%9.26%15.36%3.55%3.99%--31.03.20210.27%2.80%1.90%5.75%2.40%1.70%20-04-202131-01-20212.752.550.99027717-04-20213634290647638176,189,386198.17-98.1722.803.981616BAL-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H116-04-202111.0500EUR0.18% 100 EUR5.75%1.01%0.91%5.24%8.33%14.04%1.20%1.67%--31.03.20210.07%2.85%-0.71%6.09%-0.05%1.77%20-04-202131-12-20202.752.551.01020413-04-20213635290539644171,250,513214.17-114.1722.483.881419BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116-04-202110.3400EUR0.19% 100 EUR5.75%0.98%0.88%5.19%8.27%14.00%1.12%1.67%--31.03.20210.06%2.84%-0.76%6.09%20-04-2021ročne31-01-20212.752.551.03027713-04-2021363529053964411,718,939214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116-04-2021106.1200CZK0.20% 25,000 CZK5.75%1.08%1.05%5.54%8.82%14.65%2.44%2.21%--31.03.20210.17%2.90%0.34%5.96%20-04-202129-10-20202.752.551.14020413-04-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116-04-202110.1600CHF0.20% 1,000 CHF5.75%0.99%0.79%5.07%8.09%13.65%0.77%1.31%--31.03.20210.04%2.86%-1.10%6.17%20-04-202131-12-20202.752.551.11020413-04-202136352905396444,011,022214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR16-04-202124.9300EUR1.01% 100 EUR3.00%1.96%11.74%33.17%39.35%62.73%4.69%7.59%9.19%8.60%31.03.20210.59%10.67%-1.46%28.82%2.27%8.51%5.81%7.84%7.99%6.08%20-04-202129-10-20202.732.350.170-5413-04-20214960062023,096,973100.20-0.2012.601.752272EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
BNPENTRBNP Paribas Funds Energy Transition [N, C]16-04-20211,090.8101EUR1.42% 100 EUR3.00%---------20-04-202125-02-20212.732.2500.88813-04-202119810981123,539,968187.68-87.6821.113.133859EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPGLEQBNP Paribas Funds Global Equity [N, C]16-04-2021168.4800USD0.69% 1,000 USD3.00%---------20-04-202125-02-20212.722.2500.05413-04-20211990-02909,372,129100.41-0.4119.663.857326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSBNP Paribas Funds Euro Equity16-04-2021562.0300EUR0.75% 100 EUR3.00%4.79%8.37%15.01%15.99%39.27%5.43%6.47%5.10%6.12%31.03.20210.55%8.12%0.39%17.37%2.06%5.15%3.13%4.26%5.71%3.78%20-04-202117-12-20202.702.2500.12313-04-20210100003206,881,887100.00018.642.07946EQ-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
PAREBSEPBNP Paribas Funds Europe Equity16-04-2021184.5800EUR0.76% 100 EUR3.00%4.16%7.77%13.74%14.38%36.63%6.11%5.88%4.56%5.71%31.03.20210.60%7.92%1.10%16.55%1.93%4.72%2.36%3.60%4.68%3.56%20-04-202117-12-20202.702.2500.15013-04-2021199004506,789,693100.12-0.1218.422.178910EQ-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
SUCCABVTC-QUADRAT Active YOU VT19-04-202110.8800EUR0.55% 100 EUR5.25%1.12%1.30%5.32%7.19%9.57%1.10%1.44%1.36%1.67%31.03.20210.12%4.71%-0.70%9.58%0.08%2.40%0.72%2.02%1.83%1.36%20-04-202101-10-20202.691.750.1670.04513-04-20212830358001,121100.00023.823.872640.186832BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y16-04-2021211.0600EUR0.50% 100 EUR3.00%2.86%3.94%19.14%37.83%59.35%15.96%12.09%10.66%8.27%31.03.20211.31%8.70%8.20%22.78%6.33%6.20%7.16%5.01%7.92%3.30%20-04-202120-04-20203.280ročne13.2801.56%25-02-20212.682.2000.17813-04-20214960053073,110,869100.19-0.1929.854.353562EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact16-04-2021276.6000EUR0.51% 100 EUR3.00%2.86%3.94%19.13%37.83%63.32%18.40%14.37%12.54%10.41%31.03.20211.49%8.89%10.49%23.45%8.42%6.61%9.22%5.51%10.04%3.68%20-04-202125-02-20212.682.2000.17813-04-202149600530723,677,082100.19-0.1929.854.353562EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290416-04-202118.5400USD-0.11% 1,000 USD5.75%2.66%0.82%19.08%28.66%41.85%-4.01%3.26%-0.85%0.61%31.03.2021-0.23%9.60%-7.16%22.03%-1.10%8.21%-1.15%3.87%0.75%3.70%20-04-202131-12-20202.672.100.5305313-04-20211990047067,270,685100.00-0.0012.431.772670EQ-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA16-04-2021234.6700EUR0.45% 100,000 EUR5.00%1.56%1.49%14.66%20.18%32.59%4.57%4.80%4.15%3.44%31.03.20210.40%5.31%0.34%13.52%0.91%3.18%1.52%3.29%2.87%1.62%20-04-202130-11-20202.662.000013-04-2021394030026,169,828100.00021.172.6267260.163862BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
SUCCABAC-QUADRAT Active YOU T19-04-202110.4300EUR0.58% 100 EUR5.25%1.07%1.26%5.25%7.19%9.44%0.29%0.79%0.86%1.25%31.03.20210.05%4.64%-1.54%10.36%-0.46%2.56%0.33%2.17%1.48%1.50%20-04-202117-02-20200.020ročne10.0200.19%26-02-20212.661.750.0300.04118-04-202119403380016,706,817100.00025.083.5425140.097129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290416-04-20219.9000EUR-0.10% 100 EUR5.75%2.59%0.61%18.28%27.41%39.83%-6.29%0.87%-2.56%-0.76%31.03.2021-0.44%9.59%-9.60%21.82%-3.58%7.81%-2.97%3.65%-0.66%3.59%20-04-202129-10-20202.652.100.5305313-04-20214960048015,493,856100.71-0.7111.291.682269EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD16-04-202139.7600USD0.35% 1,000 USD3.00%-5.08%0.18%22.87%35.75%62.62%3.10%7.54%8.34%4.15%31.03.20210.71%12.78%-1.69%29.58%1.92%7.90%5.82%8.21%6.45%4.32%20-04-202131-01-20212.642.250.310-3516-04-20211990041040,817,132100.01-0.0127.833.858513EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16-04-202140.2900EUR0.30% 100 EUR3.00%-5.69%0.98%20.16%28.97%47.20%4.22%6.25%10.57%6.10%31.03.20210.83%12.45%-1.74%26.60%1.25%7.36%7.64%10.52%8.81%4.31%20-04-202131-12-20202.642.250.320-2213-04-20211990041057,979,998100.01-0.0126.843.768118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR16-04-202113.1600EUR0.38% 100 EUR5.75%3.79%6.04%13.45%20.84%34.29%10.67%---31.03.20210.85%7.99%20-04-202131-01-20212.632.250.38019315-04-20210982036031,437,659100.00036.895.625445EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816-04-20214.2300EUR0.00% 100 EUR5.75%3.17%6.02%16.85%30.96%46.37%1.97%5.22%-0.23%4.10%31.03.20210.55%14.69%0.12%23.26%1.81%6.91%-0.25%5.56%3.52%4.04%20-04-202129-10-20202.632.000.8505113-04-2021-0100004401,883,036100.87-0.8713.271.762571EQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-04-20216.5100EUR0.00% 100 EUR5.75%2.84%7.25%15.22%25.68%34.23%5.27%6.11%3.40%7.26%31.03.20210.65%9.69%2.79%24.11%3.92%8.07%3.07%6.27%7.31%5.10%20-04-202129-10-20202.622.000.8405113-04-2021-0100004409,814,299100.87-0.8713.271.762571EQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP16-04-202120.9600GBP-0.47% 1,000 GBP5.75%3.10%-1.04%11.25%16.77%27.65%-3.40%2.91%1.06%1.26%31.03.2021-0.26%8.48%-7.44%18.52%0.25%10.24%1.56%3.13%2.68%4.24%20-04-202101-07-20190.213ročne10.2131.01%29-10-20202.602.100.5405313-04-2021496004802,337,226100.71-0.7111.291.682269EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR16-04-202120.2800EUR0.70% 100 EUR3.00%2.48%9.92%27.87%26.20%35.74%4.42%4.57%4.75%5.86%31.03.20210.59%9.66%-2.67%21.89%0.46%6.63%2.64%5.13%5.41%4.85%20-04-202131-12-20202.602.250.0602513-04-20216913056526,577,423100.49-0.4913.831.417516EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290416-04-202121.1200EUR-0.14% 100 EUR5.75%2.03%1.64%16.49%22.29%28.39%-2.96%2.02%1.20%2.50%31.03.2021-0.11%9.27%-7.06%20.39%-1.76%7.69%0.32%4.44%3.05%4.42%20-04-202129-10-20202.602.100.5405313-04-20214960048073,164,075100.71-0.7111.291.682269EQ-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
AZRUSESAllianz US Equity Fund - CT - EUR19-04-2021282.3600EUR-0.37% 100 EUR5.00%4.47%11.12%19.91%27.61%37.42%15.34%12.19%13.51%11.95%31.03.20211.36%9.29%9.03%18.59%7.73%5.47%9.70%5.29%11.18%3.75%20-04-202124-11-20202.602.250.11613-04-20212980055015,193,814100.22-0.2222.443.837424EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD16-04-202116.5700USD-0.12% 1,000 USD5.75%2.66%0.85%19.12%28.75%41.87%-4.56%2.35%-1.75%-0.42%31.03.2021-0.28%9.59%-7.75%22.11%-2.03%7.77%-2.18%3.71%-0.38%3.35%20-04-202101-07-20190.157ročne10.1570.95%29-10-20202.592.100.5405313-04-20214960048010,067,482100.71-0.7111.291.682269EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-04-202126.2000EUR1.35% 100 EUR5.75%-2.67%5.86%36.10%23.29%36.17%3.65%6.82%4.78%-1.50%31.03.20210.38%13.43%-2.85%29.74%2.77%8.97%2.92%5.02%0.52%3.19%20-04-202101-12-19990.036131-12-20202.592.100.1304413-04-202129800400135,672,832100.01-0.017.031.014553EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR16-04-20214.0900EUR-0.49% 100 EUR3.00%-3.08%9.95%45.55%31.09%62.95%-8.73%-4.09%-7.61%-6.41%31.03.20210.10%18.56%-12.01%39.58%-7.68%9.64%-7.37%4.41%-6.53%2.92%20-04-202129-10-20202.592.250.310-14513-04-20211990078031,079,094100.00016.641.49475200.00EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-04-20217.0800USD1.43% 1,000 USD3.00%7.60%4.58%2.91%11.85%52.92%20.86%9.58%5.90%-5.55%31.03.20211.82%16.45%18.32%48.86%4.88%14.27%4.52%14.34%-4.15%8.38%20-04-202131-01-20212.582.250.150-16313-04-202129800110023,709,936100.0008.711.53168100.01COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-04-20217.8700EUR1.29% 100 EUR3.00%6.78%5.21%0.64%6.06%38.31%22.13%8.23%8.04%-3.77%31.03.20211.91%15.61%18.15%46.20%4.32%14.69%5.19%11.93%-2.11%9.21%20-04-202129-10-20202.582.250.160-17613-04-202119900109038,571,723100.05-0.058.341.69197700.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-04-202132.9000EUR0.27% 100 EUR3.00%1.57%11.75%29.17%32.55%42.73%-3.49%0.24%1.68%5.19%31.03.20210.02%12.93%-8.77%25.71%-2.29%8.66%1.24%7.27%6.06%7.88%20-04-202129-10-20202.582.250.2205313-04-2021496002807,024,950100.00-0.0012.861.64096EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-04-202129.1000EUR-0.78% 100 EUR3.00%4.41%8.06%14.57%30.73%59.71%31.80%28.03%25.45%20.18%31.03.20212.32%10.05%27.01%23.90%21.95%10.70%20.80%8.82%19.91%9.79%20-04-202129-10-20202.562.250.210-8113-04-202139502710320,445,759100.01-0.0140.678.167617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16-04-202147.7500EUR-0.04% 100 EUR3.00%5.39%7.76%8.47%18.78%39.95%22.65%18.08%17.28%15.44%31.03.20211.69%9.13%18.81%16.20%14.06%9.24%13.07%5.70%14.72%4.16%20-04-202129-10-20202.562.250.090-7413-04-202139403910132,243,278100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116-04-202131.3800USD1.42% 1,000 USD5.75%-2.06%5.02%39.16%29.78%50.50%2.52%8.11%2.67%-3.31%31.03.20210.29%14.24%-3.05%29.86%3.48%9.77%1.67%6.52%-1.66%3.07%20-04-202129-10-20202.542.100.1504413-04-20213970043038,197,146100.66-0.667.330.954751EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16-04-202125.9100EUR1.37% 100 EUR5.75%-2.67%5.88%36.08%23.26%36.23%3.65%6.82%4.78%-1.51%31.03.20210.38%13.43%-2.85%29.72%2.76%8.97%2.91%5.02%0.51%3.19%20-04-202102-07-20070.218ročne10.2180.85%29-10-20202.532.100.1504413-04-2021397004301,186,880100.66-0.667.330.954751EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
LGTGGELGT GIM Growth (EUR) B12-04-202117,114.2793EUR0.27% 100,000 EUR5.00%3.62%4.75%11.24%15.98%29.96%6.28%5.87%4.65%3.85%31.03.20210.53%5.23%2.24%11.58%2.35%2.86%2.78%2.57%3.39%1.43%20-04-202124-12-20202.501.500.14113-04-20216787902312,181,621100.27-0.2724.463.6252BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161516-04-202114.2500USD0.85% 1,000 USD5.75%2.96%8.28%30.73%37.95%74.85%2.84%8.20%6.60%4.44%31.03.20210.37%10.85%-1.81%30.92%2.02%8.08%3.82%5.95%4.76%3.81%20-04-202129-10-20202.502.100.160-4613-04-20212980080065,977,288100.34-0.3412.801.72187900.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16-04-202113.6400USD0.89% 1,000 USD5.75%2.94%8.34%30.78%37.92%74.65%2.84%8.12%6.50%4.19%31.03.20210.37%10.84%-1.81%30.89%1.96%8.00%3.69%5.86%4.51%3.73%20-04-202101-07-20160.034ročne10.0340.25%29-10-20202.502.100.160-4613-04-20212980080012,628,983100.34-0.3412.801.72187900.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16-04-202120.1500GBP0.55% 1,000 GBP5.75%3.44%6.33%22.12%25.08%57.30%4.06%8.73%9.51%5.91%31.03.20210.37%9.37%-1.78%24.77%4.33%10.96%7.70%6.43%7.66%4.58%20-04-202101-07-20160.023ročne10.0230.11%29-10-20202.502.100.160-4613-04-2021298008001,981,595100.34-0.3412.801.72187900.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161516-04-202117.0000EUR0.83% 100 EUR5.75%2.35%9.18%27.92%30.97%58.14%3.98%6.91%8.80%6.39%31.03.20210.48%10.21%-1.99%26.33%1.36%7.57%5.50%7.68%7.12%4.21%20-04-202129-10-20202.502.100.160-4613-04-20212980080049,615,347100.34-0.3412.801.72187900.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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