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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 portfolio27-03-202011.4100EUR1.97% 100,000 EUR5.00%-20.04%-20.82%-17.08%-14.72%-13.30%-3.30%-1.35%4.30%4.62%29.02.20200.31%5.70%5.71%12.02%5.35%4.74%8.11%4.61%8.42%2.38%28-03-202031-10-20193.651.810.00415-12-2019585280065,077,858100.00018.282.456123EQ-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 Europa27-03-202010.5200EUR0.96% 100,000 EUR5.00%-15.23%-15.37%-13.13%-11.74%-9.62%-4.71%-3.13%0.58%1.61%29.02.20200.09%3.08%1.19%10.50%1.21%2.91%3.21%3.78%4.12%1.34%28-03-202031-08-20193.571.810.00625-10-20197444810017,690,764100.00017.752.2621227.825545BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio27-03-202010.0600EUR1.00% 100,000 EUR5.00%-11.52%-11.29%-10.89%-9.37%-7.79%-3.54%-2.67%-0.27%0.67%29.02.20200.03%1.91%0.39%6.13%0.07%1.81%1.38%1.87%2.13%0.74%28-03-202030-11-20193.511.810.01520-01-202013285900014,126,688100.00016.902.3318102.525.125446BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H126-03-20209.3000EUR0.87% 100 EUR5.75%-7.00%-7.83%-7.83%-8.64%-8.19%-3.63%-2.51%--29.02.2020-0.14%1.82%-0.25%4.55%28-03-202007-11-20193.503.300.86010-12-2019483222-233445064,942,942200.56-100.5619.172.5814176.66BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio27-03-202011.5300EUR1.77% 100,000 EUR5.00%-17.23%-17.53%-14.91%-12.92%-11.38%-3.37%-1.59%2.70%3.37%29.02.20200.21%4.10%3.92%9.78%3.70%3.46%5.81%3.60%6.27%1.53%28-03-202031-03-20193.461.750.00118-09-201976426400109,483,131100.00018.472.8441223.928.556238BAL-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 portfolio27-03-202010.1300EUR1.10% 100,000 EUR5.00%-14.01%-14.01%-12.37%-10.59%-8.98%-3.49%-2.11%1.07%1.87%29.02.20200.11%3.01%2.04%8.22%1.83%2.55%3.42%2.64%3.92%1.00%28-03-202031-08-20193.431.810.00429-10-20193445030040,773,946100.00017.842.5330138.406238BAL-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR26-03-202016.4500EUR1.48% 100 EUR3.00%-31.57%-33.43%-26.73%-25.23%-20.80%-7.04%-1.61%-3.25%-4.75%29.02.20200.31%8.10%8.06%26.40%6.51%5.22%2.25%4.15%-0.92%3.20%28-03-202024-10-20193.032.600.23015-11-20193970041010,942,711100.62-0.626.931.013547EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD26-03-202027.0500USD3.40% 1,000 USD3.00%-6.30%-8.49%0.19%-1.78%-5.15%5.34%3.61%2.39%2.03%29.02.20200.74%7.65%11.60%25.36%8.97%7.10%4.39%2.96%2.38%1.99%28-03-202030-12-20192.942.600.15018-01-20202930543020,776,793100.69-0.6913.451.77875EQ-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H126-03-202092.5200CZK0.87% 25,000 CZK5.75%-6.93%-7.37%-6.85%-6.84%-5.69%-2.23%---29.02.2020-0.02%1.80%0.85%3.98%28-03-202030-12-20192.752.550.96029-01-20204731230343496292,466,319215.87-115.8719.292.8314185.77BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H126-03-20209.0800EUR0.89% 100 EUR5.75%-6.87%-7.63%-7.54%-8.00%-7.54%-2.91%---29.02.2020-0.08%1.77%0.51%4.62%28-03-2020ročne30-12-20192.752.550.86029-01-2020473123034349631,927,756215.87-115.8719.292.8314185.77BAL-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)EUR26-03-202012.5700EUR-0.55% 100 EUR5.75%-7.91%-6.47%-7.23%-3.23%-2.63%-0.83%0.08%--29.02.20200.05%2.92%2.92%10.04%28-03-2020ročne07-11-20192.752.550.80026-11-2019483222-233445022,651,622200.56-100.5619.172.5814176.66BAL-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H126-03-20209.7000EUR0.94% 100 EUR5.75%-6.82%-7.62%-7.44%-8.06%-7.44%-2.88%-1.74%--29.02.2020-0.08%1.78%0.52%4.54%28-03-202028-02-20202.752.550.8402722-03-2020453226-3370522203,437,678217.75-117.7519.002.6614185.38BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD26-03-202010.7300USD0.94% 1,000 USD5.75%-6.53%-6.86%-6.12%-5.96%-4.54%-0.06%0.38%--29.02.20200.15%1.80%3.15%4.20%28-03-2020ročne24-10-20192.752.550.80011-11-2019483221-134045519,625,511197.13-97.1319.412.7314177.08BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H126-03-20208.9400CHF0.90% 1,000 CHF5.75%-6.97%-7.74%-7.64%-8.31%-7.84%-3.21%---29.02.2020-0.11%1.78%0.14%4.68%28-03-202028-02-20202.752.550.92016-03-2020443225-13185314,299,998208.96-108.9619.282.6715185.52BAL-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)USD26-03-202010.7300USD0.94% 1,000 USD5.75%-6.61%-6.94%-6.12%-5.96%-4.62%-0.09%0.36%--29.02.20200.15%1.80%3.14%4.18%28-03-202030-12-20192.752.550.80014-01-2020693325-26336488268,849,122236.24-136.2420.682.5915196.29BAL-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)EUR26-03-202014.3400EUR3.39% 100 EUR3.00%-26.76%-30.82%-31.58%-33.67%-35.20%-11.23%-5.31%0.14%-29.02.2020-0.15%6.29%5.27%15.32%7.07%7.23%9.21%5.99%28-03-202002-10-20192.742.350.140-5309-10-20196940077029,916,873100.00011.411.512368EQ-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
PAREBSBNP Paribas Funds Euro Equity26-03-2020398.1100EUR1.83% 100 EUR3.00%-18.66%-20.91%-16.49%-16.82%-13.80%-4.80%-3.33%2.17%3.32%29.02.20200.16%6.22%5.47%17.59%4.15%4.30%5.91%5.66%7.10%2.44%28-03-202013-11-20192.722.2500.09602-12-2019199003409,273,498100.00017.222.17928EQ-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
PAREBSEPBNP Paribas Funds Europe Equity26-03-2020132.4900EUR2.36% 100 EUR3.00%-18.39%-21.57%-16.53%-16.35%-13.57%-4.47%-3.26%0.97%-29.02.20200.13%6.29%4.96%14.51%3.21%4.06%4.45%4.37%28-03-202012-12-20192.722.250014-01-20201990043010,412,578100.59-0.5916.932.05908EQ-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
SUCCABVTC-QUADRAT Active YOU VT27-03-20209.7300EUR0.62% 100 EUR5.25%-14.20%-12.74%-11.55%-9.24%-9.15%-2.84%-2.49%0.28%-29.02.20200.12%2.77%1.68%6.54%0.67%2.10%1.83%1.35%28-03-202003-06-20192.711.750.2860.07124-10-201963436250027,531100.00016.011.87259BAL-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
SUCCABAC-QUADRAT Active YOU T27-03-20209.3300EUR0.54% 100 EUR5.25%-14.25%-14.72%-13.53%-11.40%-11.23%-3.71%-3.06%-0.27%0.00%29.02.20200.04%2.66%1.25%6.34%0.36%2.02%1.57%1.36%1.99%0.49%28-03-202015-02-20180.031ročne10.0310.34%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 Y26-03-2020128.9000EUR2.96% 100 EUR3.00%-21.13%-22.62%-14.74%-11.64%-10.10%-1.62%1.16%4.66%3.21%29.02.20200.40%6.65%7.09%15.64%6.62%4.09%8.10%4.10%7.14%3.65%28-03-202016-04-20192.860ročne12.8602.28%10-01-20202.652.2000.11821-02-20203970052046,121,254100.00-0.0019.252.832569EQ-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 Impact26-03-2020164.8200EUR2.95% 100 EUR3.00%-21.13%-22.62%-14.74%-11.64%-8.36%0.24%3.07%6.66%5.32%29.02.20200.56%6.71%9.11%15.97%8.64%4.30%10.15%4.52%9.25%4.01%28-03-202010-01-20202.652.2000.11802-02-202039700520354,797,529100.00-0.0019.252.832569EQ-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
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR26-03-20209.2200EUR4.18% 100 EUR5.75%-17.83%-19.41%-13.51%-10.40%-9.34%----28-03-202028-02-20202.642.250.16006-03-202039700229030,267,014100.00-0.0020.272.876728EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD26-03-202024.6200USD8.27% 1,000 USD3.00%-28.74%-28.28%-25.39%-28.68%-25.80%-9.11%-4.23%2.10%0.67%29.02.20200.27%8.42%5.58%25.07%6.34%5.76%8.81%7.28%6.03%2.85%28-03-202029-01-20202.632.250.29017-02-20201990043052,430,967100.40-0.4030.283.09811910.050.01EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR26-03-202027.0500EUR6.62% 100 EUR3.00%-29.81%-27.96%-26.27%-26.63%-24.34%-9.80%-4.53%4.34%2.64%29.02.20200.15%8.21%4.81%20.51%7.01%10.98%11.62%7.99%8.33%2.90%28-03-202013-12-20192.632.250.30016-12-20190990045070,904,025100.59-0.5927.562.81821800.01EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR26-03-20204.8100EUR-1.43% 100 EUR3.00%-22.17%-17.92%-15.47%-1.43%3.00%-7.10%1.61%-5.12%-29.02.2020-0.15%10.64%-1.63%44.28%-0.30%7.14%-2.97%7.42%28-03-202007-11-20192.602.250.15004-12-20191990075033,607,658100.09-0.0918.651.33237500.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD26-03-20203.9800USD0.00% 1,000 USD3.00%-21.03%-18.44%-14.59%-4.33%0.76%-6.44%1.91%-7.19%-29.02.2020-0.03%10.89%-2.12%38.23%-0.59%7.01%-5.44%6.79%28-03-202024-10-20192.602.250.15010-11-201901000074017,330,224100.46-0.4618.471.29237600.00COM-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
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP26-03-202015.9200GBP0.06% 1,000 GBP5.75%-21.38%-25.99%-28.16%-30.14%-26.33%-12.48%-4.14%-2.83%-1.54%29.02.2020-0.38%4.56%3.41%23.09%5.30%5.19%4.22%5.10%4.30%2.09%28-03-202001-07-20190.213ročne10.2131.34%28-02-20202.602.100.48013-03-2020199005102,866,382102.15-2.159.501.393165EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR26-03-20202.4100EUR1.69% 100 EUR3.00%-37.89%-49.48%-46.09%-49.58%-52.65%-25.46%-18.15%-13.99%-8.97%29.02.2020-1.22%11.12%-6.41%21.50%-5.28%7.41%-5.58%2.96%-4.40%2.03%28-03-202007-11-20192.592.250.17010-12-20192980080024,962,597100.08-0.0815.291.14544400.00EQ-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
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR26-03-202022.5100EUR3.45% 100 EUR3.00%-34.22%-37.66%-30.61%-31.27%-33.11%-12.69%-8.01%-0.52%2.19%29.02.20200.07%7.82%3.41%21.86%3.82%6.19%7.53%8.84%9.15%3.48%28-03-202028-02-20202.582.250.16005-03-20203970025012,330,307100.00-0.0012.231.45097EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR26-03-202014.7300EUR4.17% 100 EUR3.00%-22.84%-28.67%-24.23%-20.85%-19.68%-8.34%-4.29%1.35%3.12%29.02.2020-0.14%6.52%3.98%14.94%3.59%4.99%6.02%4.85%7.26%2.26%28-03-202029-01-20202.582.250.04021-02-20207921074241,011,492100.00012.531.17662432.59EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290426-03-20206.7400EUR3.06% 100 EUR5.75%-25.44%-30.73%-29.50%-33.40%-33.07%-14.99%-8.90%-6.28%-29.02.2020-0.46%5.46%0.49%23.82%0.01%3.70%-0.02%5.50%28-03-202029-01-20202.572.100.51016-02-20203970053019,257,995100.77-0.7710.131.45276810.050.01EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-03-202030.9100EUR4.11% 100 EUR3.00%-14.45%-11.53%-5.91%-2.95%0.52%8.41%5.90%12.12%11.86%29.02.20201.01%7.24%15.16%13.46%11.48%7.66%13.59%4.31%13.86%4.44%28-03-202029-01-20202.562.250.09002-02-20201950378089,634,085100.04-0.0432.527.207322EQ-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290426-03-202015.3700EUR1.45% 100 EUR5.75%-26.63%-30.07%-29.53%-30.07%-29.75%-13.07%-7.14%-2.68%-0.54%29.02.2020-0.33%4.84%2.49%18.30%2.34%4.18%3.81%5.15%4.86%1.88%28-03-202007-02-20192.562.100.3303518-09-201949501580117,202,939100.07-0.0711.281.442862EQ-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 - 1290426-03-202012.4400USD2.98% 1,000 USD5.75%-25.55%-30.43%-28.71%-32.06%-31.16%-12.42%-6.85%-4.77%-2.46%29.02.2020-0.20%5.47%3.30%23.83%2.06%4.19%1.26%5.23%2.63%1.92%28-03-202002-10-20192.562.100.49027-10-20191990055092,867,654100.07-0.0710.631.523360EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-03-202016.7000EUR3.47% 100 EUR3.00%-11.83%-8.14%-1.30%3.47%4.70%15.39%13.88%17.72%15.16%29.02.20201.54%8.28%22.31%15.41%19.62%8.22%19.49%5.80%17.19%6.89%28-03-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-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)USD26-03-202011.1200USD3.06% 1,000 USD5.75%-25.52%-30.41%-28.72%-32.69%-31.78%-13.14%-7.84%-5.85%-3.51%29.02.2020-0.28%5.45%2.31%23.40%0.92%4.05%0.06%4.82%1.41%1.75%28-03-202001-07-20190.157ročne10.1571.46%02-10-20192.552.100.4903211-10-20199910058011,292,950100.10-0.1010.791.512858EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192126-03-202020.1900USD3.06% 1,000 USD5.75%-30.48%-33.63%-25.64%-27.01%-21.93%-5.85%-0.80%-4.85%-6.11%29.02.20200.50%9.05%9.68%33.00%6.95%8.41%0.26%4.76%-2.54%2.99%28-03-202028-02-20202.542.100.18018-03-20202980038036,859,327100.0006.300.844346EQ-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
AZRUSESAllianz US Equity Fund - CT - EUR27-03-2020185.4400EUR5.44% 100 EUR5.00%-17.04%-18.87%-14.06%-10.40%-7.90%0.92%2.80%7.68%7.74%29.02.20200.36%7.27%8.59%13.72%8.77%6.21%11.33%3.76%11.28%3.31%28-03-202009-01-20202.542.250.11624-01-20202980059014,142,101100.46-0.4620.963.568513EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD26-03-20205.3700USD3.47% 1,000 USD5.75%-23.61%-28.11%-27.63%-28.59%-27.14%-3.84%-5.54%0.08%0.36%29.02.20200.41%5.04%9.15%11.24%2.16%10.04%2.74%5.17%4.96%2.39%28-03-202001-07-20190.054ročne10.0541.04%29-01-20202.532.000.95008-02-202039520440421,241100.00011.701.6428646.667.52EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237826-03-20202.8000EUR3.70% 100 EUR5.75%-23.29%-28.02%-28.02%-29.11%-28.21%-5.90%-6.93%-0.55%-0.11%29.02.20200.43%12.30%6.16%13.77%0.38%8.49%2.23%6.03%4.66%2.02%28-03-202007-11-20192.532.001.07009-12-2019199004602,236,808100.00011.801.642968EQ-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)EUR26-03-202018.0700EUR1.52% 100 EUR5.75%-31.53%-33.35%-26.51%-24.96%-20.40%-6.58%-1.12%-2.77%-4.27%29.02.20200.35%8.11%8.60%26.52%7.03%5.29%2.76%4.24%-0.43%3.30%28-03-202002-07-20070.218ročne10.2181.22%24-10-20192.532.100.23020-11-2019397004101,431,420100.62-0.626.931.013547EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192126-03-202018.2800EUR1.50% 100 EUR5.75%-31.51%-33.33%-26.50%-24.93%-20.38%-6.56%-1.11%-2.76%-4.26%29.02.20200.35%8.10%8.60%26.53%7.04%5.29%2.76%4.25%-0.43%3.30%28-03-202001-12-19990.036113-12-20192.532.100.22018-12-201919900410169,394,045100.0007.161.034044EQ-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 - 1237826-03-20204.6100EUR1.77% 100 EUR5.75%-24.80%-27.86%-28.53%-26.12%-25.16%-4.12%-5.29%3.07%3.00%29.02.20200.34%5.06%9.15%8.08%2.80%8.97%6.12%5.37%8.09%3.31%28-03-202002-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237826-03-20205.1400USD3.63% 1,000 USD5.75%-23.63%-28.01%-27.61%-28.01%-26.57%-3.33%-4.96%0.86%1.05%29.02.20200.45%5.04%9.65%10.84%2.66%10.09%3.50%5.46%5.77%2.51%28-03-202007-11-20192.522.001.01027-11-20191990046030,199,751100.00011.801.642968EQ-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
LGTGGULGT GIM Growth (USD) B23-03-202011,945.1602USD-5.29% 100,000 EUR5.00%-24.43%-22.02%-19.56%-16.85%-15.85%-3.80%-2.14%-0.08%-29.02.20200.30%3.58%5.38%10.16%3.95%2.55%3.42%1.75%28-03-202020-02-20202.511.500.11308-03-202065127703337,484,916100.09-0.0916.652.6041BAL-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) B23-03-202010,391.9297CHF-4.89% 100,000 EUR5.00%-24.91%-22.85%-20.89%-18.95%-18.48%-6.07%-3.78%-1.29%-29.02.20200.10%3.56%3.26%9.51%2.55%1.93%2.59%1.87%28-03-202028-11-20192.511.500.13314-12-201946137803173,288,120100.04-0.0416.872.3851BAL-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) B23-03-202011,933.0303EUR-4.89% 100,000 EUR5.00%-24.82%-22.11%-20.24%-17.53%-16.76%-5.70%-3.38%-0.36%-29.02.20200.13%3.51%3.48%9.22%2.90%2.36%3.43%1.89%28-03-202014-11-20192.511.500.13328-11-201956137703334,298,862100.12-0.1216.102.3151BAL-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
LGTCZKLGT GIM Growth (CZK) B23-03-2020190,218.8750CZK-4.42% 100,000 EUR5.00%-23.10%-20.75%-19.02%-15.59%-14.52%----28-03-202025-10-20192.511.500.13326-10-20192613790382,998,827100.15-0.1515.902.2351BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD26-03-20207.3700USD4.39% 1,000 USD5.75%-26.67%-31.51%-30.01%-33.54%-34.66%-11.10%-5.38%-1.98%-0.12%29.02.2020-0.06%6.21%5.11%22.90%5.78%4.24%6.01%5.27%5.26%2.36%28-03-202001-07-20160.034ročne10.0340.48%28-02-20202.502.100.10005-03-20202980094014,362,977100.00-0.0011.751.51158100.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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