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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 
MPAOPMoventum Plus Aktiv Ofenzivní portfolio15-11-201914.0500EUR0.14% 100,000 EUR5.00%2.48%4.69%7.01%8.91%10.46%6.08%6.30%9.32%7.91%30.09.20190.54%5.82%4.49%10.92%18.98%5.19%53.61%4.62%76.72%2.39%18-11-201931-12-20183.651.7500.00118-09-2019685090056,096,300100.00017.152.7058272.621000EQ-GLBMPAOPUSD1.8355%-12.32%-16.25%0.290.35NRn.r.EQ-GLBMPAOPUSD1.0263%22.81%21.61%0.340.715.02%5/21EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPABPEMoventum Plus Aktiv Balancované portfolio Europa15-11-201912.2200EUR0.16% 100,000 EUR5.00%1.08%3.30%4.27%6.54%5.71%1.99%1.85%3.68%3.55%30.09.20190.11%3.14%-0.10%9.37%4.18%3.00%21.01%3.94%34.16%1.26%18-11-201931-08-20193.571.810.00625-10-20197444810017,690,764100.00017.752.2621227.825545BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115-11-201910.0500EUR0.10% 100 EUR5.75%-0.10%-0.69%-0.89%-0.59%-0.40%-0.36%-0.20%--30.09.2019-0.05%1.76%-0.05%4.81%18-11-201914-03-20193.503.300.93015318-09-2019413524-033449082,145,229210.37-110.3718.232.8620167.97BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio15-11-201911.2500EUR0.18% 100,000 EUR5.00%0.09%0.90%3.02%4.26%5.04%1.00%0.65%1.90%2.15%30.09.20190.04%1.98%-0.55%4.76%0.57%1.94%9.35%2.09%17.12%0.82%18-11-201928-02-20193.471.750.00718-09-20191306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-CONS-EURMPADEFPEUR-0.4457%-6.58%-8.28%0.771.04-1.46%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPADPMoventum Plus Aktiv Dynamické portfolio15-11-201913.7100EUR0.15% 100,000 EUR5.00%1.41%3.32%5.38%7.28%8.64%4.48%4.35%6.70%6.01%30.09.20190.36%4.19%2.87%8.72%12.90%3.75%37.06%3.71%54.17%1.62%18-11-201931-03-20193.461.750.00118-09-201976426400109,483,131100.00018.472.8441223.928.556238BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPABPMoventum Plus Aktiv Balancované portfolio15-11-201911.6100EUR0.17% 100,000 EUR5.00%0.78%2.47%4.13%5.83%6.51%2.63%2.34%4.00%3.79%30.09.20190.19%3.09%1.04%7.07%6.33%2.73%21.30%2.76%31.96%1.12%18-11-201931-08-20193.431.810.00429-10-20193445030040,773,946100.00017.842.5330138.406238BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
CQATRFC-QUADRAT ARTS Total Return Flexible T15-11-2019112.5280EUR-0.03% 100 EUR5.00%1.03%3.67%5.98%4.62%3.20%2.22%0.80%3.26%-30.09.20190.15%3.45%0.40%11.09%2.91%2.26%17.39%3.33%18-11-201902-01-20170.010131-12-20173.252.001.5400.29418-09-2019312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15-11-201923.1500EUR0.52% 100 EUR3.00%7.03%9.87%12.65%14.60%20.95%8.05%5.08%2.38%0.03%30.09.20190.61%6.80%7.65%25.96%17.93%6.29%6.81%2.51%-10.44%2.71%18-11-201924-10-20193.032.600.23015-11-20193970041010,942,711100.62-0.626.931.013547EQ-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)USD15-11-201937.0200USD-0.46% 1,000 USD3.00%0.68%1.29%0.16%-0.24%6.53%13.04%6.66%7.08%10.93%30.09.20191.02%6.60%15.85%23.93%41.67%8.61%46.13%3.82%88.02%3.88%18-11-201903-04-20192.982.600.550-4218-09-20199910045014,929,294100.00015.761.935625EQ-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)USD15-11-201927.9100USD0.07% 1,000 USD3.00%1.12%7.39%0.32%1.90%6.00%10.23%4.50%3.49%2.26%30.09.20190.67%7.56%12.03%25.15%24.07%8.67%19.36%4.09%14.84%2.39%18-11-201914-03-20192.942.600.130-8718-09-20192940445021,086,474100.50-0.5011.531.48877EQ-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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)15-11-20191,126.0900CZK0.05% 100,000 EUR5.00%2.04%7.77%3.67%0.99%5.59%3.94%2.10%--30.09.20190.30%5.46%6.68%18.52%13.29%5.17%18-11-201931-12-20182.912.0000.5796618-09-201959500880161,538,478109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115-11-20199.7900EUR0.20% 100 EUR5.75%0.10%-0.41%-0.41%0.00%0.41%0.41%---30.09.20190.01%1.73%0.69%4.88%18-11-2019ročne07-02-20192.752.550.94015318-09-2019393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-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-H115-11-20199.6500CHF0.21% 1,000 CHF5.75%0.00%-0.52%-0.62%-0.21%0.00%0.07%---30.09.2019-0.02%1.75%0.31%4.91%18-11-201902-05-20192.752.550.96015318-09-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15-11-201913.3900EUR-0.15% 100 EUR5.75%0.07%0.83%2.45%4.61%6.27%2.16%4.98%--30.09.20190.33%2.88%2.71%10.24%18-11-2019ročne07-02-20192.752.550.83015318-09-2019393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115-11-201999.3000CZK0.13% 25,000 CZK5.75%0.23%0.13%0.77%1.73%2.42%0.85%---30.09.20190.04%1.78%0.76%4.00%18-11-201914-03-20192.752.550.99015318-09-2019413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15-11-201911.4400USD0.09% 1,000 USD5.75%0.26%0.26%1.06%2.33%3.62%3.16%2.40%--30.09.20190.23%1.75%3.10%4.35%18-11-201917-05-20192.752.550.83015318-09-2019443423-1325509282,027,116198.83-98.8319.192.7018167.43BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15-11-201911.4400USD0.18% 1,000 USD5.75%0.26%0.26%1.06%2.33%3.62%3.16%2.40%--30.09.20190.23%1.73%3.11%4.36%18-11-2019ročne24-10-20192.752.550.80011-11-2019483221-134045519,625,511197.13-97.1319.412.7314177.08BAL-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-H115-11-201910.4500EUR0.19% 100 EUR5.75%0.00%-0.48%-0.48%0.00%0.48%0.42%0.54%--30.09.20190.02%1.74%0.71%4.79%18-11-201903-04-20192.752.550.92015318-09-2019443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR15-11-201920.8600EUR0.00% 100 EUR3.00%1.61%4.04%-3.92%1.07%2.76%4.01%5.30%6.99%-30.09.20190.30%5.85%6.81%15.67%27.93%7.26%64.64%5.04%18-11-201902-10-20192.742.350.140-5309-10-20196940077029,916,873100.00011.411.512368EQ-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
PAREBSEPBNP Paribas Funds Europe Equity14-11-2019163.0100EUR-0.31% 100 EUR3.00%2.81%8.49%4.90%10.22%10.28%5.82%3.97%5.48%-30.09.20190.45%5.31%3.09%13.37%8.57%3.80%28.17%4.55%18-11-201908-03-20192.722.2500.07918-09-20190100004707,575,846100.08-0.0814.241.668811EQ-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
PAREBSBNP Paribas Funds Euro Equity14-11-2019491.3800EUR-0.36% 100 EUR3.00%2.60%8.13%4.94%10.50%10.30%6.20%4.72%6.73%5.81%30.09.20190.50%5.61%3.79%16.95%12.33%4.13%38.38%5.59%63.03%2.11%18-11-201912-04-20192.722.2500.06018-09-2019199003701,539,572100.00-0.0015.571.88918EQ-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
SUCCABVTSuccess absolute VT15-11-201910.9400EUR0.18% 100 EUR5.25%0.27%1.39%2.43%3.89%5.60%2.10%1.10%2.35%-30.09.20190.12%2.94%0.98%5.36%2.65%2.35%11.73%1.76%18-11-201903-06-20192.711.750.2860.07124-10-201963436250027,531100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%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
SUCCABASuccess absolute T15-11-201910.7300EUR0.09% 100 EUR5.25%0.19%1.32%2.39%3.77%5.51%1.77%0.84%2.10%1.84%30.09.20190.09%2.98%0.67%5.40%1.90%2.36%10.44%1.76%15.01%0.54%18-11-201915-02-20180.031ročne10.0310.29%03-06-20192.711.750.2860.07123-10-201963436250019,703,560100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%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 Y14-11-2019159.5900EUR0.04% 100 EUR3.00%6.28%12.35%12.39%13.75%20.00%7.68%8.31%10.20%6.35%30.09.20190.53%5.82%6.04%12.47%21.99%3.96%49.78%4.10%56.89%2.89%18-11-201918-04-20182.510ročne12.5101.57%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 Impact14-11-2019204.0700EUR0.04% 100 EUR3.00%6.28%12.35%12.39%15.96%22.34%9.72%10.35%12.31%8.52%30.09.20190.69%5.87%8.06%12.76%29.03%4.15%64.69%4.56%80.24%3.19%18-11-201912-04-20192.682.2000.09518-09-201949600520219,708,055100.16-0.1617.642.322472EQ-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
LGTGGULGT GIM Growth (USD) B11-11-201915,031.4500USD-0.27% 100,000 EUR5.00%2.28%4.17%4.09%8.34%9.32%5.76%3.38%4.07%-30.09.20190.40%3.32%4.62%9.10%10.63%2.44%18.37%1.64%18-11-201907-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B11-11-201913,281.0600CHF-0.06% 100,000 EUR5.00%2.15%4.20%2.16%6.20%6.49%3.80%1.95%3.02%-30.09.20190.25%3.35%2.77%8.73%7.44%1.74%14.95%1.81%18-11-201907-03-20192.661.500.11018-09-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B11-11-201915,094.0900EUR0.02% 100,000 EUR5.00%2.02%4.05%3.39%7.32%8.03%3.99%2.95%3.77%-30.09.20190.28%3.29%2.89%8.16%9.27%2.26%19.96%1.83%18-11-201907-03-20192.661.500.11018-09-20195928400334,757,717100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR15-11-201911.0100EUR0.55% 100 EUR5.75%3.48%9.88%7.41%10.10%14.09%----18-11-201903-04-20192.642.250.2105518-09-201919900247128,790,422100.00018.272.476828EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15-11-201936.8300EUR0.90% 100 EUR3.00%3.08%9.87%6.75%13.46%11.78%4.17%4.98%8.86%8.08%30.09.20190.35%8.25%4.63%20.97%32.99%14.66%81.30%5.59%76.53%3.33%18-11-201903-04-20192.632.250.320618-09-20191990045076,403,911100.18-0.1823.762.437920EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD15-11-201933.5300USD1.21% 1,000 USD3.00%3.26%9.33%5.34%11.06%9.04%5.20%2.39%6.63%4.89%30.09.20190.28%8.65%5.58%25.30%24.42%7.08%56.69%6.01%49.41%2.95%18-11-201903-04-20192.632.250.320618-09-20191990045061,931,883100.18-0.1823.762.437920EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-11-20194.4600USD-0.67% 1,000 USD3.00%2.53%-6.30%28.16%19.25%42.04%-0.88%3.15%-8.09%-30.09.2019-0.35%11.58%0.26%44.57%-1.05%6.97%-35.41%4.81%18-11-201924-10-20192.602.250.15010-11-201901000074017,330,224100.46-0.4618.471.29237600.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-11-20195.3800EUR-1.10% 100 EUR3.00%2.28%-5.78%29.95%21.72%45.80%-1.85%5.79%-6.15%-30.09.2019-0.29%11.01%0.53%49.54%4.29%8.81%-24.79%5.73%18-11-201914-03-20192.602.250.190-4918-09-20193970069032,747,071100.00017.541.04187900.00COM-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15-11-20194.4300EUR0.91% 100 EUR3.00%3.26%7.00%-9.96%-12.80%-13.14%-9.62%-7.61%-4.99%-2.03%30.09.2019-0.45%10.42%-1.14%29.21%-11.95%6.67%-22.53%2.90%-20.73%3.21%18-11-201903-04-20192.592.250.150-12418-09-20191990089025,718,041100.00016.151.28613800.00EQ-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
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR15-11-201920.1600EUR0.35% 100 EUR3.00%4.51%11.81%8.80%9.86%11.81%3.98%5.03%7.77%7.66%30.09.20190.45%5.69%3.90%14.79%13.67%5.27%40.69%5.31%67.50%2.72%18-11-201902-05-20192.582.250.0501518-09-20195932076644,706,955100.00012.631.27702119.39EQ-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
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR15-11-201934.3500EUR0.38% 100 EUR3.00%3.68%11.96%4.06%4.73%2.17%4.68%4.89%7.80%7.38%30.09.20190.28%6.73%1.38%22.14%11.10%6.15%51.96%8.91%88.08%2.67%18-11-201902-05-20192.582.250.1401818-09-20196920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD15-11-20197.3100USD0.14% 1,000 USD5.75%0.27%-2.27%-2.14%2.81%9.10%9.75%-1.93%5.58%3.77%30.09.20190.89%4.63%8.02%13.72%1.40%9.70%18.17%4.72%37.07%2.78%18-11-201902-07-20180.053ročne10.0530.73%21-02-20192.572.001.04012118-09-201909460452435,893100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815-11-20196.9900USD0.14% 1,000 USD5.75%0.29%-2.24%-1.55%3.56%9.91%10.29%-1.37%6.39%4.48%30.09.20190.94%4.63%8.46%13.43%3.06%9.68%22.88%4.99%44.67%2.91%18-11-201921-02-20192.572.001.04012118-09-20190946045232,627,278100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290415-11-20199.6400EUR0.21% 100 EUR5.75%1.69%-0.92%-2.33%-5.77%-0.10%-1.67%-4.21%0.13%-30.09.2019-0.08%5.07%2.11%24.48%-0.34%3.80%4.96%5.47%18-11-201903-04-20192.572.100.4403218-09-20193970067025,454,236100.06-0.069.481.383163EQ-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290415-11-201921.8200EUR-0.05% 100 EUR5.75%1.82%0.32%0.65%-1.27%5.87%0.29%0.24%3.81%4.90%30.09.20190.23%4.27%3.75%19.89%9.89%3.97%28.22%5.51%43.55%1.75%18-11-201907-02-20192.562.100.3303518-09-201949501580117,202,939100.07-0.0711.281.442862EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290415-11-201917.6700USD0.23% 1,000 USD5.75%1.96%-0.23%-0.73%-3.39%3.27%1.28%-2.24%1.68%1.80%30.09.20190.16%5.09%4.67%24.35%4.89%4.82%10.69%5.22%21.39%1.42%18-11-201902-10-20192.562.100.49027-10-20191990055092,867,654100.07-0.0710.631.523360EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15-11-201933.6000EUR0.63% 100 EUR3.00%2.53%4.28%6.13%13.06%19.66%14.75%12.20%15.94%14.80%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%18-11-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP15-11-201921.4200GBP0.05% 1,000 GBP5.75%0.99%-6.38%-2.10%-4.37%1.28%-0.69%0.61%3.61%3.38%30.09.20190.24%4.77%7.41%26.93%19.69%2.39%28.64%5.15%36.71%1.53%18-11-201902-07-20180.161ročne10.1610.75%03-04-20192.562.100.3403218-09-2019397006703,577,887100.06-0.069.481.383163EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15-11-201917.2800EUR0.76% 100 EUR3.00%1.89%7.46%4.79%13.61%26.59%20.77%18.84%20.30%17.83%30.09.20191.66%8.10%20.48%14.45%70.70%7.99%141.33%6.09%194.91%5.46%18-11-201914-03-20192.562.250.130-7518-09-201929701640137,011,878100.00-0.0028.726.897321EQ-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
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD15-11-201915.7900USD0.19% 1,000 USD5.75%1.94%-0.19%-1.68%-4.30%2.27%0.43%-3.27%0.53%0.70%30.09.20190.09%5.09%3.52%23.79%1.24%4.73%4.09%4.80%11.60%1.30%18-11-201901-07-20190.157ročne10.1571.00%02-10-20192.552.100.4903211-10-20199910058011,292,950100.10-0.1010.791.512858EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815-11-20193.8200EUR0.00% 100 EUR5.75%0.00%-3.05%-3.05%1.33%6.41%7.33%-3.18%4.92%3.45%30.09.20190.95%12.20%5.26%15.38%-2.69%8.02%16.67%5.58%35.68%2.27%18-11-201921-02-20192.552.001.15012118-09-2019094604522,954,465100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115-11-201925.6700EUR0.55% 100 EUR5.75%7.09%10.03%12.93%15.06%21.54%8.59%5.61%2.90%0.53%30.09.20190.65%6.80%8.18%26.09%19.71%6.38%9.51%2.56%-7.21%2.79%18-11-201901-12-19990.036102-05-20192.532.100.3102018-09-201929800430167,027,452100.67-0.676.130.953147EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815-11-20196.2800EUR-0.16% 100 EUR5.75%0.16%-1.72%-0.16%5.72%12.75%9.22%1.15%8.62%7.67%30.09.20191.02%4.75%7.78%11.05%7.65%8.67%42.17%4.79%70.83%3.26%18-11-201902-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15-11-201925.3800EUR0.51% 100 EUR5.75%7.09%10.01%12.90%15.05%21.55%8.59%5.61%2.90%0.53%30.09.20190.65%6.80%8.18%26.08%19.69%6.38%9.48%2.56%-7.28%2.80%18-11-201902-07-20070.218ročne10.2180.86%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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115-11-201928.3600USD0.82% 1,000 USD5.75%7.26%9.41%11.43%12.58%18.56%9.65%3.00%0.80%-2.44%30.09.20190.60%7.99%9.47%32.80%15.67%10.77%-5.37%3.18%-21.18%2.91%18-11-201907-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-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
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