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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR05-02-20256.4700EUR-0.15% 100 EUR5.00%0.31%3.19%3.85%-2.27%0.00%-5.51%-9.50%-9.04%-31.01.2025-0.51%4.04%-6.45%15.06%-10.87%4.51%-11.77%1.37%07-02-202510-01-20250.156štvrťročne10.6249.63%31-10-20241.891.5000.1008604-02-202570930090101,704,012190.92-90.9212.204.922179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H105-02-20258.4700CHF0.00% 1,000 CHF5.00%3.42%0.00%1.07%-1.40%2.29%-4.12%-5.35%-5.80%-3.10%31.01.2025-0.31%6.03%-3.99%21.66%-7.81%3.85%-7.35%2.15%-5.02%1.03%07-02-202530-11-20241.861.5000.1408604-02-2025170830087705,944197.16-97.1612.004.722179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H105-02-20258.0100EUR0.00% 100 EUR5.00%3.76%0.75%2.43%0.50%4.84%-2.79%-4.49%-5.12%-2.46%31.01.2025-0.19%6.14%-2.89%23.52%-7.38%4.37%-7.00%2.41%-4.70%0.99%07-02-202530-11-20241.881.5000.1408604-02-20251708300875,745,138197.16-97.1612.004.722179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD05-02-20256.7400USD0.00% 1,000 USD5.00%1.35%-1.46%-1.46%-5.47%-3.02%-8.30%-10.37%-11.18%-8.95%31.01.2025-0.67%6.30%-8.30%22.14%-12.84%3.97%-12.82%1.90%-10.91%0.53%07-02-202510-01-20250.162štvrťročne10.6489.61%30-11-20241.891.5000.1008604-02-2025170830087228,841,870197.16-97.1612.004.722179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD05-02-202511.8600USD0.00% 1,000 USD5.00%3.85%1.11%3.40%1.89%6.75%-0.14%-2.44%-2.83%-0.39%31.01.20250.03%6.14%-0.39%23.69%-5.22%4.94%-4.77%2.59%-2.46%1.00%07-02-202530-11-20241.891.5000.1008604-02-202517083008751,858,307197.16-97.1612.004.722179BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP05-02-20254.6500GBP0.00% 1,000 GBP5.00%0.87%2.88%0.87%-4.91%-2.72%-5.95%-9.76%-9.82%-7.13%31.01.2025-0.50%4.31%-6.98%12.28%-11.42%4.46%-12.21%1.31%-9.61%1.12%07-02-202510-01-20250.111štvrťročne10.4449.55%31-10-20241.891.5000.1008604-02-20251708300872,921,428197.16-97.1612.004.722179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105-02-20252.7200EUR0.37% 100 EUR5.00%3.82%0.74%2.64%-8.42%-4.56%-11.47%-12.94%-13.99%-11.31%31.01.2025-0.95%7.18%-11.38%23.36%-15.84%3.50%-15.71%1.74%-13.63%0.56%07-02-202501-07-20240.258ročne10.2589.52%30-11-20241.881.5000.1408604-02-20251708300876,763,613197.16-97.1612.004.722179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD05-02-202510.7900USD0.28% 1,000 USD5.75%3.45%-0.09%7.26%4.15%10.89%0.12%0.57%0.13%2.20%31.01.20250.07%7.31%-1.27%25.13%-2.81%3.53%-0.62%3.01%1.74%1.88%07-02-202530-11-20241.851.5000.0204304-02-2025105535079805,605,182122.82-22.8210.211.4648711.964.521288BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD05-02-20256.1800USD0.32% 1,000 USD5.75%1.98%-2.52%3.87%-0.96%4.22%-5.53%-4.55%-5.26%-2.46%31.01.2025-0.41%7.41%-6.53%23.30%-7.62%3.00%-5.72%2.39%-3.04%1.66%07-02-202510-01-20250.091štvrťročne10.3645.91%31-10-20241.851.5000.0204304-02-2025105535079806,282,899122.82-22.8210.211.4648711.964.521288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H105-02-20254.9900EUR0.20% 100 EUR5.75%3.31%-0.60%5.94%-3.29%2.46%-8.39%-6.55%-7.47%-4.48%31.01.2025-0.67%7.44%-9.18%23.50%-9.91%2.75%-7.89%2.31%-5.25%1.51%07-02-202501-07-20240.292ročne10.2925.86%30-11-20241.851.5000.0604304-02-2025105535079802,352,871122.82-22.8210.211.4648711.964.521288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H105-02-20258.5500EUR0.23% 100 EUR5.75%3.14%-0.81%5.95%2.40%8.64%-2.90%-1.71%-2.35%-0.05%31.01.2025-0.19%7.26%-4.02%24.93%-5.22%3.27%-3.05%2.80%-0.72%1.63%07-02-202530-11-20241.851.5000.0604304-02-2025105535079804,333,989122.82-22.8210.211.4648711.964.521288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR05-02-202515.3500EUR0.07% 100 EUR5.75%2.47%4.35%12.87%7.72%14.47%3.36%1.67%2.64%3.20%31.01.20250.24%4.98%0.84%16.83%-0.53%2.79%0.68%1.76%2.38%1.56%07-02-202530-11-20241.851.5000.0204304-02-20251055350798019,928,489122.82-22.8210.211.4648711.964.521288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR05-02-20259.1200EUR0.00% 100 EUR5.75%2.36%4.35%12.87%1.67%8.06%-2.30%-3.18%-2.58%-1.23%31.01.2025-0.23%5.13%-4.38%15.58%-5.27%2.14%-4.21%1.44%-2.16%1.46%07-02-202501-07-20240.503ročne10.5035.52%30-11-20241.851.5000.0204304-02-20251055350798018,973,679122.82-22.8210.211.4648711.964.521288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424305-02-202524.6800EUR0.16% 100 EUR5.75%3.87%7.49%11.22%9.20%13.52%5.18%1.98%2.39%1.87%31.01.20250.39%4.31%2.04%11.96%0.76%3.45%-0.25%1.90%0.33%1.20%07-02-202531-10-20241.741.3500.0406304-02-20251055350338062,530,956148.27-48.2712.131.8549611.425.131486BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD05-02-202510.2200USD0.39% 1,000 USD5.75%3.23%0.69%2.51%0.59%3.55%-2.86%-3.14%-4.35%-3.23%31.01.2025-0.19%6.51%-4.46%18.41%-5.14%3.21%-5.35%2.34%-4.25%0.92%07-02-202508-10-20240.571štvrťročne40.5715.61%31-10-20241.731.3500.0406304-02-20251155340338520,527,743101.55-1.5512.131.8549611.425.131486BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424305-02-202520.4100USD0.34% 1,000 USD5.75%4.83%2.82%5.59%5.53%9.97%1.86%0.85%-0.13%0.87%31.01.20250.21%6.51%-0.31%20.16%-1.56%3.67%-1.56%2.80%-0.31%1.21%07-02-202531-10-20241.731.3500.0406304-02-20251055350338026,885,298148.27-48.2712.131.8549611.425.131486BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H105-02-20255.9200EUR0.34% 100 EUR5.75%3.14%0.68%1.37%-1.00%1.54%-5.61%-5.22%-6.62%-5.19%31.01.2025-0.42%6.47%-6.98%18.37%-7.35%2.90%-7.55%2.19%-6.42%0.73%07-02-202510-01-20250.087štvrťročne10.3485.90%30-11-20241.661.3500.0806304-02-202510553503380974,527148.27-48.2712.131.8549611.425.131486BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H105-02-20259.1500EUR0.33% 100 EUR5.75%4.69%2.35%4.57%4.10%8.03%-0.86%-1.18%-2.38%-1.13%31.01.2025-0.02%6.51%-2.86%20.01%-3.76%3.26%-3.73%2.62%-2.50%0.94%07-02-202530-11-20241.661.3500.0806304-02-2025105535033801,172,018148.27-48.2712.131.8549611.425.131486BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)31-12-2024105.1200EUR0.00% 100 EUR0.00%0.00%1.04%3.05%5.19%7.39%0.47%---31.01.20250.06%1.71%04-02-202531-10-20240.900.600004-02-202512286-0024342,050100.54-0.5410.681189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-12-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%-2.83%---31.01.2025-0.22%1.06%04-02-202531-10-20240.900.600004-02-202512286-00243598,600100.54-0.5410.681189BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481905-02-202522.9700EUR0.31% 100 EUR5.00%2.45%3.38%2.73%2.45%3.19%-0.37%-3.32%-0.98%-1.08%31.01.2025-0.09%3.88%-1.05%8.10%-3.48%3.34%-3.37%0.93%-2.03%0.93%07-02-202531-10-20241.401.0500.0805404-02-2025170830084122,647,987288.17-188.179.594.863466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481905-02-202523.9100USD0.46% 1,000 USD5.00%3.37%-1.48%-2.49%-0.99%-0.08%-3.52%-4.39%-3.41%-2.05%31.01.2025-0.26%6.25%-3.55%14.50%-5.74%2.89%-4.67%1.38%-2.66%0.95%07-02-202530-11-20241.401.0500.0805405-02-2025170830084360,469,111288.17-188.179.594.863466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF05-02-20259.0400CHF0.44% 1,000 CHF5.00%2.96%-2.27%-4.74%-4.44%-4.54%-7.55%-7.31%-6.38%-4.67%31.01.2025-0.62%6.17%-7.12%12.95%-8.35%2.08%-7.23%1.22%-5.15%1.04%07-02-202530-11-20241.391.0500.1305404-02-20251708300849,019,443288.17-188.179.594.863466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105-02-20253.3800CHF0.60% 1,000 CHF5.00%3.05%-2.59%-4.79%-11.05%-11.29%-14.09%-13.72%-13.29%-11.19%31.01.2025-1.22%6.43%-13.59%13.29%-14.93%1.74%-14.10%0.94%-12.07%0.71%07-02-202501-07-20240.258ročne10.2587.68%30-11-20241.391.0500.1205404-02-20251708300842,095,051288.17-188.179.594.863466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H105-02-20253.6200EUR0.56% 100 EUR5.00%3.43%-1.63%-3.47%-9.05%-8.82%-12.86%-12.90%-12.65%-10.62%31.01.2025-1.10%6.50%-12.66%14.97%-14.57%2.03%-13.80%1.06%-11.78%0.66%07-02-202501-07-20240.268ročne10.2687.44%30-11-20241.401.0500.1205404-02-202517083008422,081,243288.17-188.179.594.863466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481905-02-202514.1200EUR0.50% 100 EUR5.00%3.22%-1.60%-3.49%-2.42%-2.01%-6.09%-6.40%-5.65%-3.96%31.01.2025-0.49%6.24%-5.98%14.43%-7.84%2.47%-6.84%1.30%-4.78%0.94%07-02-202531-10-20241.401.0500.1305404-02-202517083008466,715,092288.17-188.179.594.863466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR05-02-20257.0400EUR0.28% 100 EUR5.00%2.33%3.38%2.62%-4.61%-3.96%-7.31%-9.91%-8.18%-7.79%31.01.2025-0.68%4.09%-7.85%8.54%-10.28%2.86%-10.43%0.60%-9.09%0.60%07-02-202501-07-20240.490ročne10.4906.98%31-10-20241.401.0500.0805404-02-202517083008457,821,082288.17-188.179.594.863466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR05-02-202527.6100EUR0.73% 100 EUR3.00%3.72%5.87%11.56%7.43%10.75%6.92%6.13%6.56%4.79%31.01.20250.60%6.01%8.10%9.86%8.79%7.20%5.04%3.00%4.33%1.98%07-02-202531-10-20242.582.2500.0404104-02-20252971056327,371,785100.00-0.0011.121.5265309.481.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP05-02-202534.1300GBP0.83% 1,000 GBP5.75%4.12%5.40%8.63%4.09%7.60%6.19%5.52%5.38%5.76%31.01.20250.58%5.26%7.41%7.06%7.80%6.60%4.25%2.80%5.00%2.24%07-02-202501-07-20240.231ročne10.2310.68%31-10-20241.841.5000.0404104-02-2025297105631,007,286100.00-0.0011.121.5265309.481.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218305-02-202531.9600EUR0.72% 100 EUR5.75%3.80%6.36%11.94%8.05%11.55%7.72%6.92%7.36%5.58%31.01.20250.67%6.01%8.90%9.92%9.61%7.34%5.84%3.11%5.11%2.08%07-02-202531-10-20241.841.5000.0404104-02-202529710563115,766,262100.00-0.0011.121.5265309.481.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218305-02-202518.6900EUR0.81% 100 EUR5.75%4.12%3.20%7.85%4.47%8.03%4.47%5.44%4.44%4.00%31.01.20250.46%6.64%6.17%13.30%7.15%6.87%3.87%3.68%3.59%1.56%07-02-202531-10-20241.841.5000.0704104-02-20252971056310,775,983100.00-0.0011.121.5265309.481.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218305-02-202527.5000USD0.95% 1,000 USD5.75%4.80%1.03%6.34%4.48%8.06%4.34%5.75%4.73%4.55%31.01.20250.49%7.75%6.20%17.27%7.08%7.28%4.45%4.04%4.44%2.08%07-02-202531-10-20241.841.5000.0404104-02-202529710563142,991,267100.00-0.0011.121.5265309.481.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR05-02-202540.7000EUR0.77% 100 EUR5.75%3.80%6.07%11.97%7.30%10.78%6.82%5.89%6.35%4.65%31.01.20250.59%5.93%7.98%10.11%8.54%7.22%4.79%2.97%4.14%1.94%07-02-202501-07-20240.271ročne10.2710.67%31-10-20241.841.5000.0404104-02-20252971056324,783,850100.00-0.0011.121.5265309.481.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)04-02-20251,270.7000CZK0.12% 25,000 CZK4.50%1.27%2.78%7.44%11.25%15.62%5.87%3.03%--31.01.20250.53%4.07%3.20%23.38%-0.38%4.50%07-02-202513-01-20251.451.1004-02-20255095-01222162,630,887228.76-128.769.453.49BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)04-02-202555.6600EUR0.13% 100 EUR4.50%1.22%2.60%7.04%10.50%14.29%2.31%0.54%--31.01.20250.24%4.16%-0.36%23.76%-3.24%3.62%07-02-202513-01-20251.451.1004-02-20255095-012227,933,573228.76-128.769.453.49BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161405-02-202516.3500EUR-0.06% 100 EUR5.00%1.18%6.45%9.58%7.78%10.62%5.28%2.42%3.57%2.90%31.01.20250.38%3.08%3.77%10.71%1.44%3.47%1.10%1.25%1.50%1.22%07-02-202531-10-20241.781.3500.040-1104-02-202511089053169,830,971148.83-48.839.370.409.324.31397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161405-02-202517.0100USD0.18% 1,000 USD5.00%2.16%1.49%4.04%4.23%7.12%1.98%1.30%1.03%1.89%31.01.20250.18%4.45%1.26%17.71%-0.93%3.07%-0.25%2.17%0.84%0.80%07-02-202531-10-20241.701.3500.040-1104-02-202511089053164,313,955148.83-48.839.370.409.324.31397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)05-02-2025140.7500EUR-0.14% 100 EUR4.50%0.44%5.59%10.39%11.21%14.12%5.17%2.72%--31.01.20250.38%3.14%3.19%12.45%2.16%2.69%07-02-202513-11-20241.601.2004-02-20256192-061962,578,963127.92-27.929.134.10BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)05-02-2025146.6900USD0.25% 1,000 USD4.50%1.73%0.96%4.78%7.64%10.89%1.95%1.62%--31.01.20250.18%3.77%0.61%17.73%-0.20%3.20%07-02-202513-11-20241.601.3504-02-20256192-061967,132,834127.92-27.929.134.10BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)05-02-20251,599.3101CZK0.25% 25,000 CZK4.50%1.70%0.74%4.27%6.97%10.36%3.49%2.17%--31.01.20250.30%3.60%2.17%16.58%0.81%3.55%07-02-202513-11-20241.601.2004-02-20256192-06196159,469,234127.92-27.929.134.10BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit05-02-20259.0010USD0.35% 1,000 USD0.00%2.90%-0.06%0.76%2.53%1.76%0.23%-0.98%--31.01.20250.08%5.56%-0.34%17.31%-1.80%3.40%07-02-202527-12-20240.950.6504-02-202550950011411,363,236191.81-91.818.995.023565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD05-02-20258.3170USD0.35% 1,000 USD3.50%2.84%-0.23%0.41%2.10%1.07%-0.46%-1.67%-1.18%-0.21%31.01.20250.02%5.55%-1.02%17.19%-2.49%3.35%-1.29%2.04%0.13%1.33%07-02-202527-12-20241.651.2004-02-20255095001142,706,744191.81-91.818.995.023565BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR05-02-2025110.8100EUR0.80% 100 EUR5.75%1.74%5.73%16.64%15.32%17.32%8.57%6.32%7.59%5.89%31.01.20250.76%7.43%7.51%15.46%8.07%5.68%5.27%2.44%4.90%2.25%07-02-202531-10-20241.831.5000.0604504-02-20252972051414,690,991100.00013.012.0447508.901.94EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD05-02-2025106.7400USD1.00% 1,000 USD5.75%2.72%1.90%10.77%11.37%13.53%5.12%4.79%4.61%4.51%31.01.20250.56%8.45%4.72%19.10%5.30%5.93%3.46%3.13%3.83%1.62%07-02-202501-07-20240.103ročne10.1030.10%31-10-20241.841.5000.0604504-02-20252972051412,888,264100.00013.012.0447508.901.94EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H105-02-202564.7900EUR1.00% 100 EUR5.75%2.56%1.46%9.76%10.06%11.73%2.38%3.06%2.61%2.83%31.01.20250.34%8.43%2.18%19.49%3.29%5.58%1.59%2.95%1.95%1.39%07-02-202531-10-20241.831.5000.1004504-02-2025297205141,216,338100.00013.012.0447508.871.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit05-02-202510.9300EUR-0.27% 100 EUR0.00%-0.18%5.91%10.13%11.26%15.47%0.00%-3.53%--31.01.20250.06%8.26%-4.96%26.52%-8.01%4.01%07-02-202527-12-20240.900.6504-02-2025-00100032034,273,694107.21-7.210.37008.822.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR05-02-202510.6600EUR0.00% 100 EUR3.50%1.23%4.61%5.65%5.44%4.10%2.72%---31.01.20250.20%3.54%07-02-202529-11-20241.65004-02-20257093001179,767,901241.95-141.958.584.873862BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit05-02-20254.2060EUR0.12% 100 EUR0.00%0.94%0.62%3.90%0.19%3.93%-11.64%-12.54%--31.01.2025-0.86%10.00%-14.73%30.93%-17.87%3.44%07-02-202501-08-20240.252ročne10.2526.00%27-12-20240.900.6504-02-2025-200120022056,765,420127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR05-02-202518.1800EUR-0.27% 100 EUR3.50%-0.22%5.76%9.85%10.85%14.92%-0.49%-3.99%-0.15%1.18%31.01.20250.02%8.25%-5.43%26.36%-8.45%3.95%-4.15%1.53%-1.85%1.93%07-02-202529-11-20241.401.0004-02-2025-2001200220547,476,244127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD05-02-202514.6200USD0.14% 1,000 USD3.50%1.04%0.90%4.50%7.26%11.52%-3.58%-5.03%-2.62%0.26%31.01.2025-0.15%9.54%-7.12%32.91%-10.54%4.34%-5.44%1.98%-2.47%1.89%07-02-202529-11-20241.401.0004-02-2025-20012002205188,837,364127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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