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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 
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218315-11-201914.2000EUR0.57% 100 EUR5.75%4.41%10.33%6.85%6.93%8.07%3.39%3.05%6.25%5.63%30.09.20190.31%5.46%3.88%15.64%10.97%2.68%30.02%5.38%52.64%2.14%18-11-201921-02-20191.821.500.1601518-09-20195942079619,493,597100.00011.971.21761520.00EQ-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-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 - 218315-11-201920.5100USD0.64% 1,000 USD5.75%4.75%11.41%7.78%8.12%9.86%5.80%3.21%6.36%5.26%30.09.20190.43%5.73%5.32%15.80%10.62%4.00%26.02%5.17%49.24%2.27%18-11-201921-02-20191.831.500.0601518-09-201959420796166,022,269100.00011.971.21761520.00EQ-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-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
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP15-11-201925.9200GBP0.50% 1,000 GBP5.75%3.76%4.56%6.54%7.28%8.05%3.84%6.44%8.75%7.34%30.09.20190.50%5.10%8.55%22.14%27.81%3.35%49.65%5.41%73.70%2.46%18-11-201902-07-20180.251ročne10.2510.97%07-02-20191.831.500.0601518-09-2019594207961,980,230100.04-0.0411.661.17771419.83EQ-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
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
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218315-11-201922.4500EUR0.40% 100 EUR5.75%4.61%12.03%9.25%10.48%12.64%4.92%5.83%8.59%8.44%30.09.20190.51%5.59%4.71%14.88%16.30%5.36%46.03%5.48%75.74%2.79%18-11-201903-04-20191.831.500.0501518-09-201949420796145,893,313100.00012.201.20751618.37EQ-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-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)EUR15-11-201930.0100EUR0.37% 100 EUR5.75%4.60%12.02%8.46%9.69%11.85%4.02%4.99%7.79%7.72%30.09.20190.45%5.65%3.87%14.67%13.55%5.24%40.71%5.33%67.89%2.76%18-11-201902-07-20180.280ročne10.2800.94%03-04-20191.831.500.0501518-09-20194942079634,895,114100.00012.201.20751618.37EQ-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H115-11-20196.7500EUR0.30% 100 EUR5.75%1.96%4.49%-5.59%-7.28%-3.57%-0.39%-3.53%-3.75%-30.09.2019-0.20%5.19%3.06%23.87%2.41%5.23%-12.90%1.87%18-11-201902-07-20180.382ročne10.3825.68%07-02-20192.101.800.350-3918-09-2019205229098984,447,129119.71-19.7111.061.4943814.311.801585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H115-11-20199.0000EUR0.33% 100 EUR5.75%2.04%4.53%1.58%-0.11%3.81%4.62%0.45%-0.09%-30.09.20190.21%4.95%6.70%22.36%12.24%5.74%1.06%1.97%18-11-201914-03-20192.111.800.360-3918-09-2019185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD15-11-201910.0700USD0.40% 1,000 USD5.75%2.23%5.33%3.28%2.44%7.36%7.75%2.45%1.39%-30.09.20190.45%5.00%9.37%22.11%17.95%7.03%6.58%2.23%18-11-201914-03-20192.111.800.260-3918-09-2019185329010110317,743,324125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD15-11-201913.0300USD-0.15% 1,000 USD5.00%0.15%-1.73%-3.34%-6.06%-1.88%1.61%-0.14%0.41%-30.09.20190.15%4.70%4.45%14.60%10.44%3.48%9.10%2.01%18-11-201902-10-20191.911.500.220-4711-10-201941-05902106210,404,287150.77-50.7712.630.862971BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115-11-20195.3200EUR0.00% 100 EUR5.00%0.00%-2.39%-15.02%-18.03%-15.15%-10.90%-11.08%-9.26%-30.09.2019-0.91%5.93%-7.54%14.75%-19.49%2.28%-30.32%2.41%18-11-201902-07-20180.746ročne10.74614.02%07-02-20191.861.500.360-4718-09-2019370630111070,297,756147.82-47.821.480012.601.002575BOND-GEMFTEMBEEUR1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEEUR1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115-11-201910.9000CHF-0.09% 1,000 CHF5.00%-0.09%-2.59%-4.97%-8.48%-5.30%-1.46%-2.45%-1.39%-30.09.2019-0.10%4.69%1.75%15.11%4.13%2.88%1.61%2.44%18-11-201921-02-20191.871.500.360-4718-09-201937063011104,695,419147.82-47.821.480012.601.002575BOND-GEMFTEMBECHF1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBECHF1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-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-H115-11-20199.8500EUR-0.10% 100 EUR5.00%0.00%-2.48%-4.92%-8.29%-5.01%-1.22%-2.02%-1.02%-30.09.2019-0.08%4.68%2.02%15.27%5.50%2.86%18-11-201907-02-20191.861.500.360-4718-09-2019370630111023,432,559147.82-47.821.480012.601.002575BOND-GEMFTEMBEEUR1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEEUR1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-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)USD15-11-201911.5500USD-0.17% 1,000 USD5.00%0.17%-4.31%-8.19%-13.09%-11.70%-8.02%-9.11%-7.74%-4.74%30.09.2019-0.67%4.38%-5.16%14.02%-15.64%2.24%-26.70%2.05%-26.17%1.69%18-11-201909-01-20190.371štvrťročne11.48412.83%21-02-20191.881.500.250-4718-09-20193706301110957,805,596147.82-47.821.480012.601.002575BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H115-11-20199.7500EUR0.21% 100 EUR5.75%1.67%6.32%0.21%-3.37%-3.75%0.24%-1.03%--30.09.20190.03%4.65%1.50%14.79%18-11-201907-02-20191.651.350.3305118-09-201996525063976,453,548146.08-46.0811.771.1859612.502.502476BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H115-11-20197.8400EUR0.26% 100 EUR5.75%1.69%4.95%-3.09%-7.55%-9.15%-4.32%-5.03%--30.09.2019-0.34%4.44%-2.76%14.81%18-11-201908-04-20190.193štvrťročne20.3864.94%03-04-20191.661.350.2905118-09-201987022061976,535,818144.65-44.6511.791.1364712.242.582773BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD15-11-201912.0800USD0.25% 1,000 USD5.75%1.94%5.69%-1.47%-5.25%-6.07%-1.65%-3.32%0.21%0.70%30.09.2019-0.13%4.54%-0.58%14.37%-4.07%2.32%2.34%4.20%13.98%1.79%18-11-201908-04-20190.287štvrťročne20.5744.76%03-04-20191.691.350.2005118-09-201977023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424315-11-201922.2300EUR-0.04% 100 EUR5.75%1.79%7.60%3.06%1.09%1.69%1.98%3.30%5.84%7.06%30.09.20190.34%4.71%3.14%12.44%12.90%5.41%37.64%4.45%63.58%2.85%18-11-201903-04-20191.691.350.2005118-09-201977023064101181,429,309144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15-11-201913.0900CHF-0.30% 1,000 CHF5.00%-0.08%-1.80%-5.69%-7.95%-6.16%-0.83%-2.56%-0.68%2.13%30.09.20190.05%3.78%1.51%10.02%0.18%2.03%2.32%2.65%17.07%2.13%18-11-201914-03-20191.411.050.300-3418-09-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15-11-201911.6200EUR-0.51% 100 EUR5.00%0.00%-0.43%-11.50%-12.17%-9.29%-6.84%-4.71%-2.92%0.95%30.09.2019-0.28%5.49%-3.82%12.72%-7.20%6.21%-2.11%3.52%6.90%3.12%18-11-201902-07-20181.014ročne11.0148.68%07-02-20191.411.050.180-3418-09-20194805203121451,391,230235.33-135.3311.50-1.384159BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR15-11-201911.1000EUR0.09% 100 EUR5.75%2.97%8.61%2.87%2.02%3.93%1.20%2.71%5.02%6.10%30.09.20190.23%4.39%2.02%12.50%9.42%5.36%30.64%4.42%52.26%2.68%18-11-201902-07-20180.188ročne10.1881.70%21-02-20191.821.500.12018-09-20191264240152143773,445,196139.72-39.7211.671.1954911.021.934357
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191315-11-201912.9200EUR0.08% 100 EUR5.75%2.95%8.57%5.04%4.19%6.16%2.95%4.20%6.36%7.55%30.09.20190.38%4.50%3.53%12.47%13.44%5.33%38.03%4.52%65.42%2.88%18-11-201921-02-20191.821.500.12018-09-20191364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915-11-201929.4600USD-0.24% 1,000 USD5.00%0.20%-0.94%-4.01%-5.55%-2.80%2.12%-0.34%1.05%3.68%30.09.20190.29%3.75%4.04%9.36%5.78%2.91%9.37%2.25%27.48%1.95%18-11-201903-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15-11-201910.5200EUR-0.38% 100 EUR5.00%0.00%-3.75%-6.98%-11.22%-9.54%-8.58%---18-11-201908-04-20190.636štvrťročne21.27212.05%03-04-20191.911.500.270-4718-09-20194405603109384,062,016153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191315-11-201914.2700USD0.42% 1,000 USD5.75%3.11%8.02%3.71%2.00%3.56%3.99%1.63%4.18%4.37%30.09.20190.29%4.35%4.13%12.87%7.85%3.18%19.00%4.07%39.74%1.86%18-11-201914-03-20191.841.500.11018-09-20191364220149146111,229,158137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUUSD1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15-11-20198.0630EUR-0.07% 100 EUR3.50%0.49%1.09%-5.44%-3.07%1.26%-4.38%-3.11%-2.71%-30.09.2019-0.39%3.56%-2.97%9.48%-5.63%1.94%-8.56%1.83%18-11-201901-08-20180.533ročne10.5336.60%05-04-20191.401.000.31018-09-2019-20111453251108,870,267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25615-11-201929.6400USD-0.20% 1,000 USD5.00%0.14%-0.27%-2.66%-3.45%-0.87%2.98%0.03%1.08%2.79%30.09.20190.34%3.10%3.90%7.22%4.73%3.10%7.04%1.52%19.16%1.21%18-11-201914-03-20191.411.050.160-2318-09-201924076001411,452,537,848219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115-11-20197.6500CHF-0.13% 1,000 CHF5.00%-0.13%-1.03%-11.05%-12.57%-11.15%-6.50%-7.47%-5.13%-30.09.2019-0.45%3.97%-4.71%8.09%-14.24%1.46%-17.19%2.54%18-11-201902-07-20180.629ročne10.6298.21%21-02-20191.401.050.280-2318-09-201924076001419,462,454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H115-11-2019105.8300CZK-0.20% 25,000 CZK5.00%0.12%-0.40%-3.04%-4.10%-2.08%0.64%-1.54%-0.10%-30.09.20190.15%3.17%1.56%7.40%-0.36%2.33%18-11-201914-03-20191.411.050.280-2318-09-201924076001412,697,033,221219.49-119.499.472.424654BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD15-11-201922.1900USD-0.18% 1,000 USD5.00%0.14%-0.31%-2.76%-3.61%-1.07%3.05%---30.09.20190.32%3.09%3.69%7.28%18-11-201914-03-20191.601.250.160-2318-09-20192407600141188,082,557219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H115-11-20197.6200EUR-0.26% 100 EUR5.00%-0.13%-1.04%-11.09%-12.51%-10.88%-6.26%-6.98%-4.68%-30.09.2019-0.42%3.96%-4.35%8.25%-12.82%1.57%-15.04%2.52%18-11-201902-07-20180.622ročne10.6228.14%21-02-20191.391.050.270-2318-09-20192407600141570,358,808219.49-119.499.472.424654BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR15-11-201925.3700EUR-0.47% 100 EUR3.00%-0.08%0.12%-1.70%-1.86%0.91%1.27%1.85%2.47%5.18%30.09.20190.38%4.20%2.85%13.34%8.09%6.21%20.24%2.98%34.49%2.65%18-11-201921-02-20192.101.750.150-2318-09-20192407600141198,301,480219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25615-11-201926.8200EUR-0.48% 100 EUR5.00%0.00%0.26%-1.36%-1.36%1.63%1.98%2.56%3.20%5.92%30.09.20190.44%4.24%3.58%13.43%10.40%6.33%24.56%3.08%41.29%2.77%18-11-201914-03-20191.401.050.160-2318-09-201924076001411,102,131,514219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR15-11-201914.8700EUR-0.47% 100 EUR5.00%0.00%0.27%-8.27%-8.27%-5.47%-4.64%-2.90%-1.43%1.57%30.09.2019-0.11%5.00%-2.59%12.67%-4.19%6.58%2.80%3.24%10.03%2.66%18-11-201902-07-20181.059ročne11.0597.09%21-02-20191.401.050.150-2318-09-20192407600141862,895,982219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424315-11-201919.5300USD0.26% 1,000 USD5.75%1.93%7.01%1.72%-1.06%-0.81%2.99%0.74%3.67%3.89%30.09.20190.25%4.69%3.81%14.42%7.33%3.15%18.71%4.14%38.17%1.79%18-11-201902-10-20191.691.350.1905118-10-201921601905176110,409,777156.54-56.5411.851.115468.431.612674BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-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
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
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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15-11-201910.1100EUR0.30% 100 EUR0.00%---------18-11-201914-11-20190.940.650.42015-11-2019110890030123,494,028226.41-126.417.755.841387
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15-11-201918.5300USD-0.05% 1,000 USD3.50%0.76%1.81%2.26%5.64%11.29%4.41%5.09%5.16%6.40%30.09.20190.33%1.98%5.51%9.59%19.08%1.78%32.68%2.16%50.14%1.65%18-11-201904-05-20191.401.000.33018-09-2019-21111653256676,129,542146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15-11-201921.7400EUR-0.32% 100 EUR3.50%0.65%2.35%3.77%7.73%14.06%3.39%7.70%7.36%9.58%30.09.20190.42%2.91%5.15%14.84%25.96%8.77%54.36%4.08%77.98%3.67%18-11-201925-04-20191.401.000.33018-09-2019-2111165325668,615,326146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481915-11-201919.4600EUR-0.21% 100 EUR5.00%-0.05%-1.67%-5.49%-7.69%-5.85%-0.48%-1.97%-0.20%2.75%30.09.20190.08%3.80%1.85%10.05%1.85%1.87%5.23%2.68%21.73%2.34%18-11-201902-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115-11-20197.1500EUR-0.28% 100 EUR5.00%-0.14%-1.65%-14.27%-16.28%-14.58%-8.46%-8.73%-6.19%-30.09.2019-0.60%4.76%-5.52%10.26%-15.60%1.56%-19.30%2.85%18-11-201901-07-20190.767ročne10.76710.70%02-10-20191.421.050.200-3411-10-201958-04202109244,591,798226.40-126.407.70-2.002971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
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
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
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund15-11-20199.7911USD-0.05% 100,000 EUR6.38%-0.37%0.72%6.30%4.92%11.23%4.46%-0.90%-2.21%-30.09.20190.15%4.78%3.15%14.08%-0.67%5.27%-14.46%1.09%18-11-201915-02-20191.701.5000.17518-09-20196094007411,297,419150.70-50.707.615.002080BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD15-11-201922.2500USD0.54% 1,000 USD5.75%3.73%9.02%3.10%0.77%2.49%2.08%-0.74%2.38%2.16%30.09.20190.07%4.54%1.43%14.28%0.28%3.17%8.76%4.33%24.02%1.82%18-11-201908-04-20190.320štvrťročne20.6402.89%17-05-20191.651.300.1101618-09-201915671907259214,397,570106.24-6.2411.871.155987.472.015743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15-11-201914.3100EUR-0.07% 100 EUR3.50%-0.42%-0.42%2.29%3.70%8.90%2.09%2.03%1.80%-30.09.20190.07%2.34%1.83%8.49%8.56%2.05%15.26%1.56%18-11-201913-05-20191.611.200.29018-09-2019110890133462,133,664141.96-41.969.170.177.436.091189BOND-EURFFEMDEHEUR-0.4457%-4.80%-8.15%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%2.75%6.17%0.701.631.43%5/19BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
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