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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 - 218313-09-201913.9100EUR0.29% 100 EUR5.75%5.22%3.96%4.90%10.05%0.43%4.19%2.03%5.19%5.62%31.05.20190.41%4.04%4.24%16.82%11.28%2.50%33.89%4.99%53.89%1.68%15-09-201901-08-20191.841.500.1501511-08-20194942078618,905,650100.01-0.0112.281.21731822.68EQ-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
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65813-09-201985.7900USD0.36% 1,000 USD5.75%5.89%4.20%5.95%10.90%1.41%6.22%3.83%7.41%7.80%31.05.20190.58%4.18%6.43%14.40%17.36%2.52%48.09%5.09%78.89%2.22%15-09-201901-12-20000.005129-08-20191.831.500.020514-09-201998830647179,351,146100.00-0.0012.201.40563220.36EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-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
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP13-09-201926.0400GBP-0.84% 1,000 GBP5.75%1.72%4.70%10.67%11.66%5.30%6.94%6.40%8.24%7.73%31.05.20190.81%5.29%9.99%23.89%27.96%3.84%51.45%5.50%73.28%2.14%15-09-201902-07-20180.251ročne10.2510.96%07-02-20191.831.500.0601526-06-2019594207961,980,230100.04-0.0411.661.17771419.83EQ-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)EUR13-09-201919.6000EUR0.31% 100 EUR3.00%6.29%5.55%6.87%13.23%5.89%5.42%4.19%6.72%7.44%31.05.20190.48%4.63%3.61%17.07%15.23%5.32%45.16%5.13%69.80%2.50%15-09-201902-05-20192.582.250.0501526-06-20195932076644,706,955100.00012.631.27702119.39EQ-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 - 218313-09-201921.7900EUR0.32% 100 EUR5.75%6.34%5.73%7.23%13.85%6.66%6.20%4.98%7.53%8.25%31.05.20190.54%4.68%4.41%17.27%17.85%5.42%50.61%5.28%78.26%2.62%15-09-201903-04-20191.831.500.0501526-06-201949420796145,893,313100.00012.201.20751618.37EQ-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)EUR13-09-201929.1300EUR0.31% 100 EUR5.75%6.31%5.01%6.51%13.04%5.89%5.45%4.13%6.74%7.50%31.05.20190.48%4.61%3.56%16.98%15.08%5.28%45.20%5.13%70.33%2.54%15-09-201902-07-20180.280ročne10.2800.96%03-04-20191.831.500.0501526-06-20194942079634,895,114100.00012.201.20751618.37EQ-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR13-09-201910.0200EUR0.00% 100 EUR5.75%2.87%-5.65%-4.84%0.80%3.62%1.47%0.36%-0.60%-31.05.20190.52%4.29%5.62%21.30%12.43%4.52%5.49%1.97%15-09-201902-07-20180.503ročne10.5035.02%07-02-20192.111.800.240-3926-06-20192052290989811,514,147119.71-19.7111.061.4943814.311.801585BAL-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-H113-09-20198.8800EUR0.11% 100 EUR5.75%1.72%-1.11%-1.66%3.02%2.07%3.07%-0.75%-0.67%-31.05.20190.53%4.56%7.75%23.52%9.78%6.86%-0.86%2.52%15-09-201914-03-20192.111.800.360-3926-06-2019185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP13-09-20198.1800GBP-1.56% 1,000 GBP5.00%-6.41%-7.05%-4.44%-8.71%-3.31%-6.57%-4.43%-3.95%-31.05.2019-0.14%5.36%0.85%24.42%0.97%3.43%-8.97%2.61%15-09-201908-07-20190.706štvrťročne30.94111.33%01-08-20191.911.500.220-4706-08-201941-0590210618,006,090150.77-50.7712.630.862971BOND-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-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H113-09-20195.3100EUR-0.38% 100 EUR5.00%-3.28%-16.77%-16.90%-15.18%-11.35%-11.15%-11.44%-9.06%-31.05.2019-0.70%4.99%-6.47%15.11%-18.89%2.11%-28.46%2.04%15-09-201901-07-20190.686ročne10.68612.87%01-08-20191.921.500.300-4723-08-201941-0590210659,718,580150.77-50.7712.630.862971BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD13-09-201912.9500USD-0.31% 1,000 USD5.00%-3.07%-6.09%-5.34%-2.48%2.53%1.19%-0.62%0.59%-31.05.20190.29%3.88%5.11%15.14%9.47%4.29%9.72%1.91%15-09-201921-02-20191.881.500.250-4726-06-20193706301110253,130,166147.82-47.821.480012.601.002575BOND-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-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H113-09-201910.8900CHF-0.37% 1,000 CHF5.00%-3.37%-6.84%-7.08%-5.22%-1.09%-1.74%-2.84%-1.15%-31.05.20190.07%3.89%2.69%15.59%3.94%3.37%2.92%2.16%15-09-201921-02-20191.871.500.360-4726-06-201937063011104,695,419147.82-47.821.480012.601.002575BOND-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD13-09-201911.7800USD-0.34% 1,000 USD5.00%-3.05%-8.47%-10.14%-10.01%-7.97%-8.27%-9.35%-7.41%-4.09%31.05.2019-0.52%3.30%-4.42%14.45%-15.78%2.56%-25.38%1.80%-23.22%1.72%15-09-201909-01-20190.371štvrťročne11.48412.55%21-02-20191.881.500.250-4726-06-20193706301110957,805,596147.82-47.821.480012.601.002575BOND-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H113-09-20197.8300EUR0.51% 100 EUR5.75%3.03%-2.13%-7.01%-6.79%-12.61%-4.18%-5.65%--31.05.2019-0.23%3.12%-2.03%14.42%15-09-201908-04-20190.193štvrťročne20.3864.96%03-04-20191.661.350.2905126-06-20196,5297022061976,535,818144.65-44.6511.791.1364712.242.582773BAL-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)USD13-09-201911.9900USD0.42% 1,000 USD5.75%3.10%-1.40%-5.44%-4.54%-9.71%-1.69%-4.07%-0.39%0.92%31.05.2019-0.03%3.13%-0.12%14.46%-4.10%2.26%5.60%3.55%16.09%1.34%15-09-201908-04-20190.287štvrťročne20.5744.81%03-04-20191.691.350.2005126-06-201977023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF13-09-201913.1700CHF0.00% 1,000 CHF5.00%-2.15%-5.32%-6.20%-5.05%-0.75%0.13%-2.54%-0.34%-31.05.20190.15%3.48%1.30%11.32%-0.73%2.48%3.92%2.40%15-09-201914-03-20191.411.050.300-3426-06-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-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
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR13-09-201910.8000EUR0.37% 100 EUR5.75%4.15%0.56%-0.09%3.95%1.98%2.36%2.17%4.42%5.91%31.05.20190.31%4.07%1.96%14.49%11.38%5.49%34.80%4.25%56.03%2.49%15-09-201902-07-20180.188ročne10.1881.75%21-02-20191.821.500.12026-06-20191264240152143773,445,196139.72-39.7211.671.1954911.021.934357
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR13-09-201910.7100EUR-0.46% 100 EUR5.00%-2.19%-6.79%-7.99%-7.67%-2.81%----15-09-201908-04-20190.636štvrťročne21.27211.82%03-04-20191.911.500.270-4726-06-20194405603109384,062,016153.55-53.5510.600.813367BOND-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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H113-09-20199.8300EUR-0.41% 100 EUR5.00%-3.44%-6.91%-7.00%-5.02%-0.81%-1.54%-2.44%-0.79%-31.05.20190.09%3.92%3.01%15.78%5.43%3.30%15-09-201901-07-20191.911.500.310-4719-07-2019440560310922,854,551153.55-53.5510.600.813367BOND-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H113-09-20197.1900EUR0.00% 100 EUR5.00%-2.18%-14.10%-14.81%-13.58%-9.67%-7.59%-8.73%-5.87%-31.05.2019-0.42%3.93%-5.36%11.01%-15.28%1.53%-17.05%2.47%15-09-201901-07-20190.767ročne10.76710.67%05-06-20191.421.050.260-3403-07-20196203802114289,263,738224.59-124.5910.11-1.652971BOND-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)13-09-20198.0110EUR0.02% 100 EUR3.50%0.20%-6.46%-5.31%0.20%-1.77%-4.68%-3.33%-2.51%-31.05.2019-0.23%2.89%-2.47%10.20%-4.28%1.76%-7.19%1.83%15-09-201901-08-20180.533ročne10.5336.65%05-04-20191.401.000.31026-06-2019-20111453251108,870,267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD13-09-201918.3200USD0.00% 1,000 USD3.50%0.44%0.38%2.46%9.31%7.96%4.03%4.77%5.30%6.46%31.05.20190.47%2.13%5.74%10.14%20.04%1.70%33.52%2.25%52.99%2.29%15-09-201912-09-20191.391.000.34013-09-2019-30112452270675,822,038156.30-56.300.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR13-09-201911.6000EUR-0.09% 100 EUR5.00%-1.02%-11.52%-11.11%-8.88%-1.28%-4.74%-4.21%-2.45%1.32%31.05.2019-0.17%5.47%-4.27%14.48%-5.37%6.19%0.70%3.43%12.39%3.21%15-09-201901-07-20191.169ročne11.16910.07%01-08-20191.411.050.150-3409-08-201962-03802110468,563,815238.17-138.179.58-2.092971BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481913-09-201929.4600USD0.00% 1,000 USD5.00%-1.90%-4.54%-4.60%-2.48%2.68%2.95%-0.44%1.32%4.31%31.05.20190.37%3.44%3.51%11.08%4.09%3.33%10.31%2.13%30.89%1.97%15-09-201901-08-20191.411.050.150-3418-08-201962-038021101,989,844,452238.17-138.179.58-2.092971BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H113-09-20197.6500EUR0.00% 100 EUR5.00%-1.54%-10.84%-11.46%-10.11%-6.82%-5.48%-7.02%-4.41%-31.05.2019-0.31%3.51%-4.44%9.40%-12.70%1.61%-13.19%2.18%15-09-20190.622ročne10.6228.13%21-02-20191.391.050.270-2326-06-20192407600141570,358,808219.49-119.499.472.424654BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD13-09-201916.2400USD0.00% 1,000 USD5.00%-1.87%-4.81%-6.40%-6.02%-3.39%-2.92%-5.48%-3.25%-1.00%31.05.2019-0.17%3.22%-2.99%8.90%-11.30%1.79%-11.69%1.91%-6.16%1.31%15-09-201908-03-20190.339mesačne31.3568.35%14-03-20191.401.050.160-2326-06-201924076001412,780,262,836219.49-119.499.472.424654BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H113-09-20197.6900CHF0.00% 1,000 CHF5.00%-1.54%-10.69%-11.41%-10.16%-6.90%-5.73%-7.49%-4.85%-31.05.2019-0.34%3.52%-4.83%9.25%-14.23%1.54%15-09-201902-07-20180.629ročne10.6298.18%21-02-20191.401.050.280-2326-06-201924076001419,462,454219.49-119.499.472.424654BOND-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR13-09-201914.8300EUR-0.07% 100 EUR5.00%-0.40%-8.29%-7.72%-5.24%1.85%-2.60%-2.44%-1.01%1.78%31.05.2019-0.05%5.32%-3.34%14.24%-2.53%6.62%5.03%3.19%14.07%2.66%15-09-201902-07-20181.059ročne11.0597.14%21-02-20191.401.050.150-2326-06-20192407600141862,895,982219.49-119.499.472.424654BOND-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD13-09-201922.1900USD0.05% 1,000 USD5.00%-1.29%-3.14%-3.10%-0.80%3.55%3.54%---31.05.20190.35%3.27%2.91%9.56%15-09-201914-03-20191.601.250.160-2326-06-20192407600141188,082,557219.49-119.499.472.424654BOND-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF13-09-201911.9000CHF0.00% 1,000 CHF5.00%-1.57%-3.95%-4.72%-3.33%0.17%0.88%-2.21%-0.34%-31.05.20190.16%3.28%0.91%9.47%-1.96%2.43%1.07%1.77%15-09-201914-03-20191.401.050.270-2326-06-2019240760014146,666,418219.49-119.499.472.424654BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25613-09-201929.6300USD0.07% 1,000 USD5.00%-1.27%-3.07%-2.98%-0.64%3.78%3.74%-0.11%1.31%3.25%31.05.20190.37%3.22%3.12%9.50%2.77%3.25%7.22%1.57%20.66%1.13%15-09-201914-03-20191.411.050.160-2326-06-201924076001411,452,537,848219.49-119.499.472.424654BOND-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR13-09-201913.4100EUR0.00% 100 EUR5.75%0.98%2.60%4.36%7.54%7.02%3.71%---31.05.20190.36%3.15%2.16%10.77%15-09-2019ročne07-02-20192.752.550.83015326-06-2019393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25613-09-201926.7400EUR-0.11% 100 EUR5.00%-0.45%-1.40%-0.78%1.87%9.46%4.16%3.05%3.63%6.12%31.05.20190.44%5.05%2.45%15.14%10.99%6.35%25.59%3.10%44.99%2.85%15-09-201905-06-20191.401.050.150-2302-07-201930070001311,110,242,943225.46-125.468.402.003862BOND-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191313-09-201912.5800EUR0.32% 100 EUR5.75%4.23%2.69%2.11%6.16%4.23%4.17%3.66%5.76%7.37%31.05.20190.43%4.10%3.39%14.58%15.20%5.46%42.19%4.38%69.39%2.71%15-09-201929-08-20191.841.500.09012-09-20191961190146103488,183,483139.64-39.6411.411.1149118.091.304555BAL-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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR13-09-201921.4500EUR0.05% 100 EUR3.50%1.47%2.24%4.63%12.19%13.85%4.57%8.12%7.63%9.40%31.05.20190.53%3.57%5.01%15.56%30.14%8.95%56.37%4.31%83.79%4.51%15-09-201925-04-20191.401.000.33026-06-2019-2111165325668,615,326146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund13-09-20199.8017USD0.69% 100,000 EUR6.38%1.07%2.62%4.60%10.33%15.11%1.95%-1.90%-2.06%-31.05.20190.18%4.86%2.53%14.42%-3.45%5.59%-15.60%1.06%15-09-201915-02-20191.701.5000.17526-06-20196094007411,297,419100.06-0.067.615.002080BOND-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)USD13-09-201921.5600USD0.51% 1,000 USD5.75%3.85%-0.19%-3.01%1.55%-5.44%0.98%-2.15%1.34%2.18%31.05.20190.14%3.36%1.66%14.67%-0.43%3.15%11.76%3.77%25.40%1.45%15-09-201908-04-20190.320štvrťročne20.6402.98%17-05-20191.651.300.1101626-06-201915671907259214,397,570106.24-6.2411.871.155987.472.015743BAL-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)13-09-201914.3600EUR-0.69% 100 EUR3.50%-0.35%0.98%3.31%8.54%6.53%0.80%2.04%2.00%-31.05.20190.13%2.36%2.12%9.22%10.35%2.44%17.03%1.97%15-09-201913-05-20191.611.200.29026-06-2019110890133462,133,664141.96-41.969.170.177.436.091189BOND-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD13-09-201914.8400USD0.00% 1,000 USD3.50%1.23%1.99%4.88%8.80%5.85%4.86%3.94%4.85%-31.05.20190.50%1.79%6.07%9.24%15.59%2.00%15-09-201927-04-20191.421.000.23026-06-201923075261350175.65-75.6519.472.01007.185.091387BOND-HY-GLBFFGHYUSD1.8355%-6.46%-4.42%0.480.43-2.68%7/7BOND-HY-GLBFFGHYUSD1.0263%9.99%6.88%0.470.441.87%2/7BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30913-09-201918.4500EUR0.49% 100 EUR5.75%3.65%0.38%-2.74%1.88%-5.09%1.57%-1.46%2.03%2.86%31.05.20190.21%3.47%2.62%14.88%2.47%3.22%16.35%3.91%32.24%1.51%15-09-201914-03-20191.651.300.2101626-06-2019156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD13-09-20198.7810USD0.15% 1,000 USD3.50%0.94%3.21%5.53%10.68%11.12%3.49%-0.66%--31.05.20190.25%4.23%3.97%13.52%-0.03%5.89%15-09-201928-06-20191.651.200.26001-07-20195095007718,288,485147.51-47.517.166.503268BOND-GEMFFEMLCUUSD1.8355%-8.49%-8.52%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
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)13-09-20191,128.0000CZK-0.09% 25,000 CZK5.25%1.17%1.81%4.35%7.74%4.44%2.38%---31.05.20190.29%1.78%3.53%9.28%15-09-201906-05-20191.421.000.23026-06-20193216436136840,288,483180.06-80.0620.231.92016.925.04BOND-HY-GLBFFGHYUSD1.8355%-6.46%-4.42%0.480.43-2.68%7/7BOND-HY-GLBFFGHYUSD1.0263%9.99%6.88%0.470.441.87%2/7BOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)13-09-20199.9500EUR-0.05% 100 EUR5.25%0.97%-2.55%-0.60%2.28%-1.29%-1.75%-2.08%-0.83%-31.05.2019-0.05%2.49%-0.34%9.02%-2.28%1.16%15-09-201901-08-20180.418ročne10.4184.20%24-05-20191.421.000.23026-06-2019321643613615,260,251180.06-80.0620.231.92016.925.04BOND-HY-GLBFFGHYUSD1.8355%-6.46%-4.42%0.480.43-2.68%7/7BOND-HY-GLBFFGHYUSD1.0263%9.99%6.88%0.470.441.87%2/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUHYUFidelity - US High Yield Fund A-DIST-USD13-09-201912.0000USD0.00% 1,000 USD3.50%1.61%-2.60%-1.07%3.63%0.50%0.76%-0.41%0.00%1.86%31.05.20190.17%2.76%1.64%8.31%0.64%2.16%0.28%1.19%7.04%1.31%15-09-201901-08-20180.669ročne10.6695.57%05-07-20191.391.000.09007-07-20192494020420334,465,263114.47-14.4711.141.80150,5496.884.86BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y12-09-201961.8600EUR0.55% 100 EUR3.00%2.25%4.90%-0.24%5.17%10.29%-4.53%-5.88%-7.12%-31.05.2019-0.37%5.03%-5.96%10.36%-17.28%2.51%-32.66%1.24%15-09-201918-04-20184.120ročne14.1206.70%08-03-20191.771.4000.82226-06-201911092-329218,666,889111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y12-09-201946.2000EUR0.85% 100 EUR3.00%0.24%1.40%-4.13%-0.56%1.20%-7.59%-10.91%-10.77%-31.05.2019-0.61%5.75%-7.00%13.86%-26.97%3.91%-46.05%0.57%15-09-201918-04-20183.520ročne13.5207.68%06-02-20191.771.4000.82226-06-201911092-32922,368,521111.81-11.816.865.10BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161413-09-201915.5500USD-0.13% 1,000 USD5.00%-0.38%-1.46%0.06%3.67%4.22%2.55%0.79%2.13%4.40%31.05.20190.36%2.42%4.78%10.67%8.28%3.34%13.09%1.92%31.11%1.73%15-09-201914-03-20191.721.350.1903026-06-201911188092509,552,576138.69-38.696.800.936.863.76298BOND-HY-GLBFTGHYUUSD1.8355%-6.46%-5.64%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%9.99%6.17%0.490.60-0.23%5/7BOND-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
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161413-09-201914.0400EUR-0.21% 100 EUR5.00%0.43%0.29%2.33%6.36%9.95%2.97%3.98%4.47%7.32%31.05.20190.41%3.41%4.02%14.99%16.65%5.31%32.41%3.38%57.68%3.67%15-09-201902-05-20191.721.350.1903026-06-20191118901125512,402,525151.20-51.208.160.976.783.86298BOND-HY-GLBFTGHYUUSD1.8355%-6.46%-5.64%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%9.99%6.17%0.490.60-0.23%5/7BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc12-09-2019105.7800EUR-0.01% 100 EUR3.00%1.65%2.44%4.18%7.53%4.24%2.59%1.64%2.88%4.95%31.05.20190.27%1.81%2.93%7.31%6.57%1.45%15.80%2.31%35.07%2.13%15-09-201906-02-20191.572.0000.37026-06-20192098-0032910,683,499100.36-0.366.774.91BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR13-09-201913.2000EUR-0.08% 100 EUR5.75%2.80%1.38%2.25%8.29%11.30%6.46%4.33%3.06%-31.05.20190.78%4.20%8.85%20.58%22.01%5.03%20.93%2.48%15-09-201903-04-20192.111.800.250-3926-06-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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-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
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