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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)EUR01-07-20226.8000EUR0.44% 100 EUR5.00%-9.21%-12.71%-12.37%-15.21%-17.58%-16.55%-13.55%--31.05.2022-1.12%4.36%-12.17%9.94%02-07-202208-10-20220.480štvrťročne30.6409.45%28-02-20221.861.5000.2705827-05-202290910092144,386,136205.57-105.5711.383.27BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H101-07-20227.8400CHF-0.13% 1,000 CHF5.00%-11.11%-16.60%-17.21%-19.84%-22.14%-12.99%-9.08%-5.06%-3.43%31.05.2022-0.67%4.60%-6.21%7.93%-5.47%4.06%-2.56%2.24%-2.39%1.53%02-07-202231-03-20221.861.5000.3605805-06-2022909100921,261,898205.57-105.5711.383.27BOND-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H101-07-20222.8500EUR-10.94% 100 EUR5.00%-20.83%-25.59%-26.36%-28.57%-30.66%-21.13%-19.34%-13.92%-12.03%31.05.2022-1.44%6.11%-14.87%7.44%-14.47%3.11%-11.40%1.48%-10.50%1.10%02-07-202201-07-20210.375ročne10.37511.72%31-03-20221.861.5000.2705805-06-20229091009214,226,267205.57-105.5711.383.27BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP01-07-20225.0500GBP0.60% 1,000 GBP5.00%-8.18%-10.62%-10.14%-14.55%-17.48%-17.52%-13.85%-8.24%-7.16%31.05.2022-1.21%4.92%-13.35%8.44%-11.86%3.86%-7.15%3.64%-6.20%1.63%02-07-202208-10-20220.347štvrťročne30.4639.22%31-03-20221.861.5000.2705804-06-2022909100923,391,384205.57-105.5711.383.27BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H101-07-20227.1000EUR-0.14% 100 EUR5.00%-11.25%-16.57%-17.35%-20.05%-22.32%-12.91%-8.96%-4.83%-3.13%31.05.2022-0.66%4.65%-6.01%7.97%-5.25%4.10%-2.25%2.35%-2.02%1.58%02-07-202231-03-20221.861.5000.2705808-06-2022909100926,812,322205.57-105.5711.383.27BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD01-07-20229.8000USD-0.10% 1,000 USD5.00%-11.07%-15.95%-16.45%-18.87%-21.03%-11.34%-6.86%-2.97%-1.71%31.05.2022-0.51%4.60%-4.10%7.92%-2.85%4.58%-0.12%2.53%-0.41%1.56%02-07-202231-03-20221.861.5000.2705803-06-20229091009267,246,849205.57-105.5711.383.27BOND-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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30-06-202259.7200EUR-0.38% 100 EUR3.00%-4.49%-16.50%-27.38%-29.48%-31.82%-15.37%-11.63%--31.05.2022-1.08%7.21%-6.45%17.13%-5.93%4.60%02-07-202220-04-20226.160ročne16.16010.28%13-06-20221.681.2500.85524-06-202284944-11481361,072,936108.61-8.6110.531.6636129.866.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc01-07-202283.1036CZK-0.03% 100,000 EUR6.38%-7.35%-12.74%-20.08%-21.78%-23.40%-7.66%-4.69%-2.18%-31.05.2022-0.26%6.67%1.12%14.73%0.25%3.82%1.02%2.78%02-07-202228-02-20221.751.5000.27710-06-20224096011492,673,703166.63-66.639.767.111486BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund01-07-202237.0414USD-0.06% 100,000 EUR6.38%-7.62%-13.53%-21.23%-22.94%-24.51%-7.50%-3.60%-0.75%0.28%31.05.2022-0.24%6.69%2.00%15.34%1.96%4.16%3.06%3.29%2.55%1.82%02-07-202228-02-20221.711.5000.12620-06-2022409601149152,826,636166.63-66.639.767.110100BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit01-07-202212.2000EUR1.75% 100 EUR0.00%-6.30%-10.62%-18.72%-19.58%-17.96%-4.84%---31.05.2022-0.07%7.04%02-07-202217-05-20220.900.6500.22012-06-20221108900307112,793,044152.45-52.459.697.45298BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit01-07-20225.7430EUR1.11% 100 EUR0.00%-8.61%-17.21%-28.18%-31.27%-32.23%-13.43%---31.05.2022-0.71%7.66%02-07-202202-05-20220.178štvrťročne20.3566.27%17-06-20220.900.6500.25023-06-2022110890030799,190,953152.45-52.459.697.45298BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit01-07-202219.2900USD1.15% 1,000 USD0.00%-8.40%-15.76%-25.66%-27.83%-27.97%-7.43%---31.05.2022-0.16%7.65%02-07-202220-05-20220.900.6500.22029-05-20221009000312206,494,832146.69-46.699.687.50298BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)01-07-202210.7500EUR1.13% 100 EUR3.50%-8.67%-16.28%-26.62%-29.09%-29.51%-9.66%-5.40%-2.57%-0.86%31.05.2022-0.36%7.68%1.67%17.32%0.82%4.37%1.48%2.84%1.89%2.19%02-07-202220-05-20221.601.2000.22001-06-2022100900031248,512,053146.69-46.699.687.50298BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR01-07-202220.3600EUR1.75% 100 EUR3.50%-6.35%-10.78%-19.01%-20.00%-18.53%-5.51%-1.55%0.26%2.61%31.05.2022-0.13%7.03%3.75%15.29%3.19%4.20%3.57%4.10%5.39%3.25%02-07-202220-05-20221.601.2000.22029-05-20221009000312113,871,945146.69-46.699.687.50298BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR01-07-202210.0200EUR1.72% 100 EUR3.50%-6.36%-10.77%-19.06%-20.03%-21.78%-9.48%-5.58%-3.77%-1.59%31.05.2022-0.48%7.15%-0.58%14.87%-0.99%3.69%-0.56%3.48%1.17%2.49%02-07-202202-08-20210.508ročne10.5085.16%20-05-20221.601.2000.22029-05-2022100900031284,696,100146.69-46.699.687.50298BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD01-07-20228.5110USD1.13% 1,000 USD3.50%-8.46%-15.90%-25.93%-28.24%-31.25%-11.86%-7.19%-4.62%-3.53%31.05.2022-0.56%7.72%-0.58%16.67%-0.84%4.12%-0.39%2.61%-0.53%1.81%02-07-202202-08-20210.485ročne10.4855.76%20-05-20221.601.2000.22029-05-2022100900031245,180,610146.69-46.699.687.50298BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD01-07-202217.0900USD1.12% 1,000 USD3.50%-8.46%-15.94%-25.95%-28.22%-28.49%-8.09%-3.35%-0.64%0.62%31.05.2022-0.22%7.63%3.69%17.57%3.28%4.66%3.71%3.16%3.64%2.40%02-07-202220-05-20221.601.2000.22029-05-20221009000312246,852,719146.69-46.699.687.50298BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit01-07-20228.9730EUR1.12% 100 EUR0.00%-8.64%-16.14%-26.39%-28.73%-28.95%-8.98%---31.05.2022-0.30%7.68%02-07-202220-05-20220.900.6500.22007-06-2022100900031260,446,296146.69-46.699.687.50298BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481801-07-202212.1400EUR0.17% 100 EUR5.00%-3.27%-6.47%-8.38%-9.20%-10.14%-7.28%-5.23%-3.11%-1.53%31.05.2022-0.49%2.46%-4.99%4.61%-4.38%1.82%-2.46%1.60%-1.20%1.29%02-07-202228-02-20221.421.0500.30017827-05-20227093004329,011,974226.71-126.719.673.662476BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR01-07-20225.8100EUR-6.14% 100 EUR5.00%-9.22%-12.37%-14.18%-14.81%-15.80%-12.19%-10.73%-7.45%-5.68%31.05.2022-0.89%3.23%-9.64%4.54%-8.84%1.90%-6.44%1.70%-4.86%1.28%02-07-202201-07-20210.328ročne10.3285.30%28-02-20221.421.0500.30017827-05-20227093004311,904,396226.71-126.719.673.662476BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD01-07-20227.1700USD-0.42% 1,000 USD5.00%-5.28%-11.81%-16.04%-18.43%-20.95%-9.71%-6.95%-3.94%-3.43%31.05.2022-0.57%4.31%-4.98%11.72%-4.32%2.52%-2.29%1.90%-2.84%1.04%02-07-202228-02-20221.421.0500.30017806-06-2022120880046409,491245.14-145.149.603.742278BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund01-07-2022105.9337EUR-0.06% 100,000 EUR6.38%-7.73%-13.86%-21.81%-23.71%-25.42%-9.03%-5.62%-2.60%-1.14%31.05.2022-0.38%6.74%-0.01%14.84%-0.46%3.86%0.92%2.96%0.87%1.71%02-07-202228-02-20221.751.5000.16803-06-202220980114812,403,126162.69-62.699.397.241486BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
PARBWEMBNP Paribas Funds Emerging Bond30-06-2022336.2800EUR-0.18% 100 EUR3.00%-6.75%-9.56%-20.99%-21.03%-20.67%-6.55%-2.58%-0.62%-31.05.2022-0.26%6.35%2.44%15.19%2.73%4.18%3.07%3.75%02-07-202209-05-20221.631.2500.15731-05-2022-40104012905,736,607137.11-37.1119.211.68009.387.29BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]30-06-202270.8600EUR-0.41% 100 EUR3.00%-9.88%-15.95%-28.00%-29.87%-31.29%-10.89%---31.05.2022-0.50%7.02%0.25%16.74%02-07-202209-05-20221.631.2500.15714-06-2022-40104012909,559,732137.11-37.1119.211.68009.387.29BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-06-202249.3000USD-0.40% 1,000 USD3.00%-9.57%-20.23%-31.34%-32.90%-34.12%-13.87%-9.49%-6.95%-31.05.2022-0.78%7.38%-3.14%16.19%-2.97%3.98%-2.62%2.55%02-07-202220-04-20223.430ročne13.4306.93%13-06-20221.631.2500.15720-06-2022-40104012905,969,386137.11-37.1119.211.68009.387.29BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-06-202245.0200AUD-0.40% 1,000 AUD3.00%-11.01%-18.88%-32.32%-35.80%-38.65%-18.35%-12.44%-9.39%-31.05.2022-1.19%7.29%-6.56%17.72%-4.98%4.53%02-07-202201-12-20227.460mesačne127.46016.50%13-06-20221.631.2500.15723-06-2022-4010401290562,971137.11-37.1119.211.68009.387.29BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-06-2022191.2000EUR-0.18% 100 EUR3.00%-6.75%-14.57%-25.36%-25.40%-25.06%-11.22%-7.82%-6.08%-4.60%31.05.2022-0.67%6.59%-2.93%13.91%-3.01%3.50%-2.76%2.70%-1.65%1.94%02-07-202220-04-202212.190ročne112.1906.36%13-06-20221.631.2500.15723-06-2022-40104012902,723,383137.11-37.1119.211.68009.387.29BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD01-07-20228.7100USD-0.57% 1,000 USD5.75%-7.64%-13.16%-18.90%-20.60%-25.87%-5.22%-1.89%0.78%-0.17%31.05.20220.02%6.31%3.72%20.18%3.25%4.91%5.03%5.80%2.18%2.29%02-07-202231-03-20221.851.5000.1003307-06-202265143075778,156,297135.95-35.9510.291.374569.102.862278BAL-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR01-07-202212.3700EUR0.00% 100 EUR5.75%-5.64%-8.03%-11.52%-11.64%-15.74%-2.68%-0.06%1.61%1.78%31.05.20220.10%5.18%3.53%13.61%3.17%4.28%4.73%4.12%3.88%2.48%02-07-202231-03-20221.851.5000.1003307-06-2022651430757724,070,504135.95-35.9510.291.374569.102.862278BAL-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H101-07-20227.4500EUR-0.53% 100 EUR5.75%-7.91%-13.87%-20.24%-22.07%-27.46%-6.99%-4.19%-1.24%-1.69%31.05.2022-0.14%6.27%1.72%20.15%0.72%4.52%2.74%5.11%0.50%1.97%02-07-202231-03-20221.851.5000.1003307-06-202265143075775,513,768135.95-35.9510.291.374569.102.862278BAL-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H101-07-20224.8600EUR-6.54% 100 EUR5.75%-13.37%-19.00%-25.12%-26.92%-31.93%-11.24%-9.53%-5.55%-5.78%31.05.2022-0.55%6.62%-3.25%19.83%-4.27%4.17%-1.51%4.16%-3.29%1.47%02-07-202201-07-20210.253ročne10.2534.87%31-03-20221.851.5000.1003307-06-202265143075772,775,422135.95-35.9510.291.374569.102.862278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR01-07-20228.2200EUR-5.52% 100 EUR5.75%-10.85%-13.11%-16.38%-16.55%-20.43%-6.91%-5.45%-2.64%-2.28%31.05.2022-0.30%5.61%-1.48%13.08%-1.85%3.98%0.52%3.46%0.09%1.92%02-07-202201-07-20210.360ročne10.3604.14%31-03-20221.851.5000.1003307-06-2022651430757725,654,221135.95-35.9510.291.374569.102.862278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD01-07-20225.8700USD-0.51% 1,000 USD5.75%-7.56%-14.06%-20.57%-23.17%-29.02%-9.88%-6.67%-3.42%-3.90%31.05.2022-0.40%6.28%-1.61%19.75%-2.06%4.60%0.50%4.61%-1.73%1.66%02-07-202208-10-20220.234štvrťročne30.3125.29%31-03-20221.851.5000.1003307-06-2022651430757710,105,258135.95-35.9510.291.374569.102.862278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-06-202286.5500USD0.58% 1,000 USD3.00%-7.04%-17.99%-28.92%-31.10%-33.25%-14.68%-10.56%-8.51%-31.05.2022-0.89%7.55%-5.00%16.39%-4.91%3.98%-4.50%2.70%02-07-202220-04-20226.510ročne16.5107.57%13-06-20221.881.5000.37923-06-2022-00100022722,210,812185.96-85.9619.071.68009.036.43BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged30-06-202249.0800EUR0.55% 100 EUR3.00%-7.36%-13.09%-25.09%-27.62%-30.04%-11.51%-7.39%-5.01%-4.43%31.05.2022-0.60%7.22%-1.67%16.83%-1.63%4.34%-0.88%3.11%-2.16%1.48%02-07-202209-05-20221.881.5000.41208-06-2022-001000227228,810,746185.96-85.9619.071.68009.036.43BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30-06-2022164.3400USD0.58% 1,000 USD3.00%-7.04%-12.39%-24.06%-26.39%-28.69%-9.73%-5.18%-2.97%-2.92%31.05.2022-0.44%7.15%0.48%17.32%0.90%4.73%1.40%3.56%-0.39%1.66%02-07-202209-05-20221.881.5000.41208-06-2022-001000227224,236,029185.96-85.9619.071.68009.036.43BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD30-06-202283.1200USD-0.62% 100,000 EUR3.00%-7.38%-14.35%-26.61%-30.32%-34.16%-11.05%-6.13%--31.05.2022-0.53%7.71%0.17%20.93%0.47%5.67%02-07-202209-05-20221.681.2500.61113-06-202255542-21431267,403,267103.60-3.6011.211.7741149.026.33BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR30-06-202289.8900EUR-0.40% 100 EUR3.00%-4.50%-8.55%-20.47%-22.76%-25.32%-8.48%-4.48%--31.05.2022-0.45%6.56%0.18%17.85%0.38%5.01%02-07-202209-05-20221.681.2500.61113-06-202255542-21431262,404,257103.60-3.6011.211.7741149.026.33BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481901-07-202223.2700USD-0.17% 1,000 USD5.00%-8.21%-12.75%-12.62%-14.29%-15.72%-9.28%-5.22%-3.17%-0.83%31.05.2022-0.48%3.21%-4.04%6.28%-1.98%4.39%-0.45%1.80%-0.35%1.91%02-07-202231-03-20221.391.0500.26015720-06-2022170830073632,114,792223.20-123.209.022.542674BOND-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
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161401-07-202213.2300EUR0.61% 100 EUR5.00%-6.70%-7.29%-7.03%-6.10%-4.68%-2.33%-0.34%0.64%2.73%31.05.20220.06%3.56%1.91%10.83%1.06%2.58%1.91%2.51%3.19%1.77%02-07-202231-03-20221.711.3500.280-1631-05-202210189082738,888,343150.87-50.876.071.13018.804.35397BOND-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 - 1161401-07-202213.7900USD0.15% 1,000 USD5.00%-8.61%-12.44%-14.77%-15.55%-16.07%-4.87%-2.15%-0.19%0.76%31.05.2022-0.04%3.86%1.62%9.13%1.11%2.79%2.07%2.21%1.48%1.15%02-07-202231-03-20221.711.3500.280-1631-05-202210189082736,896,324150.87-50.876.071.13018.804.35397BOND-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
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE30-06-2022127.1700EUR0.43% 100 EUR4.50%-1.96%-4.53%-9.43%-9.60%-9.75%-2.94%-1.08%-0.33%0.51%31.05.2022-0.17%1.96%1.22%7.92%1.65%2.02%1.17%1.42%1.76%1.38%02-07-202229-04-20220.350.2004-06-2022-1-0101-011016378,116,691169.65-69.658.756.99BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)02-07-202242.6854USD0.27% 1,000 USD5.00%-6.06%-8.99%-13.77%-14.68%-----02-07-2022mesačne0.48120-06-202210990010131,948,089100.0008.554.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF01-07-20229.9100CHF-0.20% 1,000 CHF5.00%-8.24%-13.37%-13.45%-15.37%-17.00%-10.94%-7.42%-5.15%-2.47%31.05.2022-0.64%3.21%-6.07%6.12%-4.51%3.84%-2.73%1.63%-2.21%1.86%02-07-202231-03-20221.391.0500.37015704-06-202221079007918,033,279242.63-142.638.522.502674BOND-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481901-07-202222.3000EUR0.31% 100 EUR5.00%-6.26%-7.58%-4.70%-4.70%-4.25%-6.85%-3.47%-2.36%1.11%31.05.2022-0.37%3.48%-3.63%11.87%-2.04%4.13%-0.53%3.32%1.37%2.80%02-07-202231-03-20221.391.0500.26015731-05-2022210790079209,869,156242.63-142.638.522.502674BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR01-07-20227.8000EUR-7.80% 100 EUR5.00%-13.81%-15.03%-12.36%-12.36%-11.96%-13.47%-12.07%-9.51%-5.61%31.05.2022-0.99%4.74%-10.82%10.52%-9.56%3.23%-7.55%2.71%-4.92%2.22%02-07-202201-07-20210.631ročne10.6317.46%28-02-20221.381.0500.31015731-05-2022210790079134,036,115242.63-142.638.522.502674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H101-07-20224.3100EUR-9.26% 100 EUR5.00%-16.63%-21.21%-21.35%-23.04%-24.52%-17.44%-15.73%-12.02%-8.80%31.05.2022-1.25%4.49%-12.94%6.11%-11.71%3.06%-9.37%1.39%-7.94%1.57%02-07-202201-07-20210.412ročne10.4128.67%31-03-20221.391.0500.26015705-06-202221079007954,106,232242.63-142.638.522.502674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481901-07-202214.7600EUR-0.20% 100 EUR5.00%-8.32%-13.33%-13.53%-15.42%-17.03%-10.83%-7.24%-4.89%-2.12%31.05.2022-0.63%3.23%-5.90%6.20%-4.28%3.93%-2.38%1.75%-1.77%1.94%02-07-202231-03-20221.391.0500.26015701-06-2022210790079142,484,686242.63-142.638.522.502674BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H101-07-20224.2300CHF-8.44% 1,000 CHF5.00%-15.90%-20.64%-20.79%-22.53%-23.92%-17.42%-15.77%-12.19%-8.93%31.05.2022-1.27%4.46%-13.12%6.01%-11.91%3.02%-9.66%1.31%-8.31%1.54%02-07-202201-07-20210.407ročne10.4078.81%31-03-20221.391.0500.36015707-06-20222107900795,523,348242.63-142.638.522.502674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc02-07-20229.9248EUR0.00% 100 EUR5.00%-6.22%-12.39%-22.17%-22.96%-24.09%-8.24%-3.90%--31.05.2022-0.37%5.75%1.16%13.44%1.37%3.78%02-07-202202-06-20220.470.47-8318-06-2022109900666244,045,281100.0008.506.77BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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