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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 
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H107-11-20248.5600CHF1.42% 1,000 CHF5.00%-1.72%1.90%-0.93%2.27%8.35%-3.75%-4.84%-5.47%-3.67%31.10.2024-0.28%5.96%-4.61%21.51%-8.00%3.63%-7.22%2.33%-4.77%1.17%08-11-202431-08-20241.861.5000.1408628-10-202440960095776,561176.60-76.6011.655.111981BOND-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-H107-11-20242.7300EUR1.49% 100 EUR5.00%-1.44%2.63%-8.70%-5.21%1.11%-11.36%-12.59%-13.77%-11.85%31.10.2024-0.94%7.12%-12.08%23.20%-16.13%3.24%-15.69%1.76%-13.40%0.68%08-11-202401-07-20240.258ročne10.2589.59%31-08-20241.881.5000.1408628-10-2024409600958,081,026176.60-76.6011.655.111981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP07-11-20244.5900GBP1.55% 1,000 GBP5.00%-2.75%-1.29%-7.09%-4.18%-1.71%-6.97%-10.20%-10.76%-7.71%31.10.2024-0.55%4.25%-7.77%12.34%-12.06%4.13%-12.39%1.10%-9.40%1.18%08-11-202408-10-20240.434štvrťročne40.4349.60%31-08-20241.891.5000.1008628-10-2024409600952,846,638176.60-76.6011.655.111981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD07-11-20246.9100USD1.47% 1,000 USD5.00%-3.63%0.73%-3.63%-1.57%3.44%-8.02%-9.89%-10.87%-9.50%31.10.2024-0.66%6.30%-9.10%22.09%-13.22%3.63%-12.82%1.90%-10.76%0.61%08-11-202408-10-20240.631štvrťročne40.6319.27%31-08-20241.891.5000.1008608-11-202440960095239,585,236176.60-76.6011.655.111981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR07-11-20246.3900EUR0.79% 100 EUR5.00%-1.99%1.91%-4.05%-1.99%2.40%-6.11%-9.61%-10.06%-31.10.2024-0.55%4.01%-7.10%14.70%-11.42%4.16%08-11-202408-10-20240.593štvrťročne40.5939.35%31-08-20241.891.5000.1008628-10-202440960095103,010,696176.60-76.6011.655.111981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD07-11-202411.8700USD1.19% 1,000 USD5.00%-1.33%3.13%1.37%5.70%13.16%0.03%-1.97%-2.50%-1.06%31.10.20240.03%6.08%-1.28%23.57%-5.57%4.52%-4.69%2.71%-2.28%1.16%08-11-202431-08-20241.891.5000.1008628-10-20244096009557,949,766176.60-76.6011.655.111981BOND-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
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD07-11-202410.9900USD1.76% 1,000 USD5.75%-2.05%8.49%5.67%11.35%16.17%-0.09%1.52%0.71%2.11%31.10.20240.03%7.30%-2.38%24.72%-2.40%4.52%-0.19%3.92%2.01%1.75%08-11-202431-07-20241.851.5000.0205328-10-202435542080846,127,846114.89-14.8911.351.3847711.495.001189BAL-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H107-11-20248.7600EUR1.62% 100 EUR5.75%-2.34%7.75%4.53%9.77%13.91%-3.01%-0.78%-1.85%-0.05%31.10.2024-0.21%7.26%-5.03%24.43%-4.72%4.41%-2.62%3.63%-0.39%1.61%08-11-202431-07-20241.851.5000.0605328-10-202435542080844,828,270114.89-14.8911.351.3847711.495.001189BAL-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) EUR07-11-202415.0600EUR1.07% 100 EUR5.75%-0.59%9.61%5.24%11.06%15.31%2.22%1.99%1.73%3.56%31.10.20240.16%4.99%-0.14%15.73%-0.36%3.34%0.86%2.22%2.55%1.73%08-11-202431-07-20241.851.5000.0205328-10-2024355420808419,863,520114.89-14.8911.351.3847711.495.001189BAL-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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H107-11-20248.0500EUR1.51% 100 EUR5.00%-1.47%2.68%0.37%4.27%11.03%-2.59%-4.07%-4.86%-3.07%31.10.2024-0.19%6.07%-3.71%23.32%-7.67%4.03%-6.93%2.50%-4.47%1.19%08-11-202431-07-20241.881.5000.1408628-10-2024709300956,098,740199.99-99.9911.475.211981BOND-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
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR07-11-2024109.1700EUR4.17% 100 EUR5.75%6.67%13.98%12.38%15.24%27.77%7.45%6.77%6.74%6.78%31.10.20240.59%6.85%8.00%16.59%8.06%5.74%4.99%2.33%4.77%1.87%08-11-202431-07-20241.831.5000.0604728-10-2024-0982049513,535,968100.30-0.3012.862.08514711.392.90EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H107-11-202466.5600EUR-0.69% 100 EUR5.75%4.93%12.22%11.92%14.13%26.56%2.32%4.13%3.25%3.30%31.10.20240.26%8.12%2.49%19.82%3.57%5.77%1.52%2.82%2.02%1.48%08-11-202431-08-20241.831.5000.1004728-10-2024-098204951,193,291100.30-0.3012.862.08514711.392.90EQ-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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD07-11-2024117.8500USD-0.67% 1,000 USD5.75%5.02%12.71%12.86%15.55%28.76%5.03%6.30%5.67%5.28%31.10.20240.46%8.05%4.98%19.23%5.81%6.12%3.81%3.01%4.22%1.62%08-11-202401-12-20000.005131-08-20241.841.5000.0604528-10-2024-09820495137,709,946100.30-0.3012.862.08514711.392.90EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%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
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD07-11-2024109.1600USD-0.66% 1,000 USD5.75%5.02%12.72%12.75%15.44%28.62%4.99%5.92%5.32%4.92%31.10.20240.46%8.11%4.97%19.28%5.45%6.04%3.38%2.99%3.82%1.57%08-11-202401-07-20240.103ročne10.1030.09%31-07-20241.841.5000.0604728-10-2024-0982049513,119,330100.30-0.3012.862.08514711.392.90EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H107-11-20245.1100EUR1.79% 100 EUR5.75%-2.29%7.81%-1.35%3.44%7.58%-8.50%-5.66%-6.98%-4.49%31.10.2024-0.69%7.45%-9.96%23.05%-9.37%3.80%-7.43%3.10%-4.82%1.52%08-11-202401-07-20240.292ročne10.2925.82%31-08-20241.851.5000.0605328-10-202465440075842,529,985111.80-11.8010.571.4747711.174.761189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD07-11-20246.3900USD1.75% 1,000 USD5.75%-3.62%6.68%2.08%6.32%9.42%-5.53%-3.69%-4.61%-2.45%31.10.2024-0.45%7.45%-7.43%22.93%-7.21%3.84%-5.27%3.22%-2.67%1.56%08-11-202408-10-20240.374štvrťročne40.3745.96%31-08-20241.851.5000.0205328-10-202465440075847,005,231111.80-11.8010.571.4747711.174.761189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR07-11-20248.9500EUR1.02% 100 EUR5.75%-0.56%9.55%-0.67%4.80%8.88%-3.37%-2.88%-3.45%-0.87%31.10.2024-0.31%5.12%-5.12%14.66%-5.04%2.74%-3.99%1.95%-1.89%1.62%08-11-202401-07-20240.503ročne10.5035.68%31-08-20241.851.5000.0205328-10-2024654400758419,345,849111.80-11.8010.571.4747711.174.761189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)06-11-2024104.8600EUR0.05% 100 EUR0.00%0.62%2.29%4.47%4.53%9.89%----08-11-202431-07-20240.840.600028-10-20247192-0027051,651100.86-0.8610.681189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC04-10-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----06-11-202431-07-20240.900.600028-10-20247192-00270598,600100.86-0.8610.681189BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)06-11-202454.2700EUR0.06% 100 EUR4.50%0.48%4.93%7.64%11.55%19.38%0.48%0.63%--31.10.20240.04%4.25%-2.00%22.35%08-11-202404-09-20241.451.1028-10-20241099-032687,339,522221.62-121.620.330010.573.33BOND-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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)06-11-20241,236.9500CZK0.08% 25,000 CZK4.50%0.57%5.14%8.18%12.65%21.38%4.19%3.16%--31.10.20240.35%4.17%1.52%22.34%08-11-202404-09-20241.451.1028-10-20241099-03268154,136,222221.62-121.620.330010.573.33BOND-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H107-11-20245.9800EUR1.36% 100 EUR5.75%-2.61%2.40%-0.33%1.87%7.17%-7.35%-5.37%-6.58%-5.12%31.10.2024-0.57%6.54%-7.32%18.10%-7.26%3.01%-7.50%2.25%-6.22%0.85%08-11-202408-10-20240.336štvrťročne40.3365.69%31-07-20241.661.3500.08028-10-202465342034871,057,926140.27-40.2712.551.9047610.465.441684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H107-11-20249.0900EUR1.34% 100 EUR5.75%-1.20%3.89%3.06%6.57%13.20%-3.00%-1.49%-2.45%-1.18%31.10.2024-0.19%6.53%-3.45%19.57%-3.72%3.34%-3.68%2.70%-2.34%1.07%08-11-202431-07-20241.661.3500.08028-10-202455442035881,291,964100.07-0.0712.551.9047610.465.441684BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424307-11-202420.2000USD1.41% 1,000 USD5.75%-1.03%4.45%4.02%8.02%15.36%-0.33%0.58%-0.13%0.74%31.10.20240.03%6.54%-0.98%19.77%-1.61%3.63%-1.50%2.88%-0.21%1.26%08-11-202431-08-20241.731.3500.04028-10-2024852400348729,496,549134.34-34.3411.851.8846610.435.211684BAL-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD07-11-202410.2700USD1.48% 1,000 USD5.75%-2.47%2.91%0.69%3.32%9.14%-4.68%-3.27%-4.26%-3.22%31.10.2024-0.34%6.60%-4.88%18.15%-5.12%3.25%-5.30%2.40%-4.11%0.96%08-11-202408-10-20240.571štvrťročne40.5715.64%31-08-20241.731.3500.04028-10-2024852400348723,314,032134.34-34.3411.851.8846610.435.211684BAL-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424307-11-202423.5200EUR0.77% 100 EUR5.75%0.51%5.61%3.57%7.69%14.45%1.97%1.03%0.87%2.18%31.10.20240.15%4.20%1.53%11.10%0.50%3.21%-0.42%1.65%0.32%1.20%08-11-202431-08-20241.741.3500.04028-10-2024852400348764,007,553134.34-34.3411.851.8846610.435.211684BAL-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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD06-11-20248.2660USD-0.84% 1,000 USD3.50%-4.25%0.21%1.37%-0.31%3.88%-1.13%-1.38%-0.29%-0.62%31.10.2024-0.02%5.59%-1.52%17.43%-2.37%3.56%-0.97%2.45%0.18%1.26%08-11-202430-08-20241.651.2028-10-20245095001473,416,280257.45-157.459.794.963466BOND-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
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit06-11-20248.9300USD-0.84% 1,000 USD0.00%-4.19%0.38%1.62%0.19%4.59%-0.44%-0.70%--31.10.20240.04%5.59%-0.84%17.54%08-11-202430-08-20240.950.6528-10-202450950014720,725,219257.45-157.459.794.963466BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR06-11-202410.2900EUR0.98% 100 EUR3.50%-2.19%2.08%1.78%-0.10%4.04%1.37%---31.10.20240.14%3.48%08-11-202430-08-20241.65028-10-20245095001479,919,347257.45-157.459.794.963466BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)06-11-2024145.0000USD-0.20% 1,000 USD4.50%-0.05%3.33%6.28%9.40%15.62%0.56%2.14%--31.10.20240.09%3.87%0.01%17.10%08-11-202404-09-20241.601.3528-10-20244195-041926,973,448126.93-26.939.413.92BOND-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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)06-11-2024135.0200EUR1.29% 100 EUR4.50%2.10%5.20%6.69%9.45%15.68%3.04%2.77%--31.10.20240.26%3.09%2.78%11.50%08-11-202404-09-20241.601.2028-10-20244195-041922,249,831126.93-26.939.413.92BOND-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)06-11-202453.0800EUR-0.24% 100 EUR4.50%-1.72%1.98%4.06%6.74%12.94%-2.43%-1.06%--31.10.2024-0.15%4.77%-3.15%19.70%08-11-202404-09-20241.601.2028-10-20246092253292,562,011166.35-66.353.360.68009.315.78BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)06-11-20241,568.8800CZK-0.19% 25,000 CZK4.50%-1.54%2.27%4.68%7.89%14.91%0.87%0.95%--31.10.20240.12%4.71%-0.01%19.70%08-11-202404-09-20241.601.2028-10-2024609225329178,546,453166.35-66.353.360.68009.315.78BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)06-11-202420.7700USD-0.19% 1,000 USD4.50%-1.10%2.52%5.01%8.12%14.88%-0.35%0.73%--31.10.20240.02%4.83%-1.27%20.34%08-11-202404-09-20241.601.3528-10-202460922532945,687,301166.35-66.353.360.68009.315.78BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)07-11-202419.3700EUR-0.05% 100 EUR4.50%1.25%4.25%5.10%8.33%14.28%2.10%1.37%--31.10.20240.18%3.35%1.28%12.57%08-11-202404-09-20241.601.3528-10-202460922532957,641,789166.35-66.353.360.68009.315.78BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)06-11-20241,584.3199CZK-0.20% 25,000 CZK4.50%-0.26%3.04%5.86%9.10%15.65%2.16%2.70%--31.10.20240.22%3.70%1.61%16.10%08-11-202404-09-20241.601.2028-10-20246192-06196152,787,200127.92-27.929.144.10BOND-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
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP07-11-202432.9700GBP-0.60% 1,000 GBP5.75%0.73%3.91%-0.54%4.10%10.45%5.37%4.82%4.28%5.85%31.10.20240.50%5.03%8.43%8.78%7.76%6.67%4.03%2.74%5.06%2.24%08-11-202401-07-20240.231ročne10.2310.70%31-08-20241.841.5000.0406228-10-2024296205451,004,785100.00011.381.6365318.971.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218307-11-202427.5800USD0.15% 1,000 USD5.75%-0.04%6.32%3.96%7.78%17.01%4.92%6.13%5.07%4.67%31.10.20240.47%7.77%7.21%18.11%7.37%7.29%4.43%4.01%4.44%2.10%08-11-202431-08-20241.841.5000.0406228-10-202429620545156,615,992100.00011.381.6365318.971.23EQ-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)EUR07-11-202439.3200EUR2.48% 100 EUR5.75%1.55%7.49%2.80%6.73%15.27%6.45%5.58%5.13%5.22%31.10.20240.52%5.84%9.26%13.01%8.60%7.24%4.57%2.98%4.02%1.76%08-11-202401-07-20240.271ročne10.2710.71%31-07-20241.841.5000.0406228-10-20242962054524,500,234100.00011.381.6365318.971.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218307-11-202418.5200EUR-0.22% 100 EUR5.75%0.65%6.19%2.60%6.62%14.89%4.69%5.47%4.17%4.28%31.10.20240.45%6.67%7.30%14.83%7.36%6.84%3.72%3.58%3.58%1.57%08-11-202431-08-20241.841.5000.0706228-10-20242962054511,880,295100.00011.381.6365318.971.23EQ-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
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR07-11-202426.7300EUR2.49% 100 EUR3.00%1.48%7.31%3.16%6.92%15.27%6.56%5.82%5.34%5.38%31.10.20240.53%5.92%9.38%12.78%8.87%7.21%4.81%3.03%4.20%1.80%08-11-202431-08-20242.582.2500.0406228-10-20242962054528,209,378100.00011.381.6365318.971.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218307-11-202430.8800EUR-0.48% 100 EUR5.75%1.55%7.48%3.52%7.48%16.09%7.35%6.61%6.13%6.16%31.10.20240.59%5.93%10.19%12.87%9.69%7.36%5.61%3.14%4.98%1.89%08-11-202431-08-20241.841.5000.0406228-10-202429620545117,231,143100.00011.381.6365318.971.23EQ-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
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161407-11-202415.6500EUR1.89% 100 EUR5.00%1.03%3.99%2.62%5.53%11.47%3.64%2.05%2.18%2.80%31.10.20240.28%2.97%3.47%10.25%1.28%3.25%0.93%1.05%1.45%1.07%08-11-202431-08-20241.781.3500.0401828-10-20243096063249,447,051136.02-36.026.640.388.934.62397BOND-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 - 1161407-11-202416.9000USD0.78% 1,000 USD5.00%-0.53%2.86%3.05%5.82%12.29%1.30%1.59%1.16%1.36%31.10.20240.14%4.43%0.77%17.48%-0.87%3.20%-0.20%2.27%0.92%0.93%08-11-202431-08-20241.701.3500.0401828-10-20243096063245,502,178136.02-36.026.640.388.934.62397BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H107-11-20243.4900CHF0.58% 1,000 CHF5.00%-3.86%-0.85%-8.40%-9.11%-5.68%-13.43%-13.07%-13.08%-11.12%31.10.2024-1.14%6.30%-13.52%13.20%-14.85%1.78%-13.86%1.21%-11.77%0.77%08-11-202401-07-20240.258ročne10.2587.44%31-07-20241.391.0500.12012528-10-20241208800932,499,567160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)06-11-20248.4400EUR-0.57% 100 EUR0.00%-3.04%0.05%1.69%1.36%6.47%-6.03%-3.74%--31.10.2024-0.46%5.33%-6.06%21.23%08-11-202430-08-20240.94028-10-2024-901090121073,080258.32-158.320.27008.666.231684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481907-11-202422.6000EUR1.30% 100 EUR5.00%-1.78%1.44%0.49%0.98%5.46%-0.78%-3.29%-2.21%-0.63%31.10.2024-0.09%3.71%-1.09%7.99%-3.73%3.19%-3.33%0.96%-1.95%1.06%08-11-202431-08-20241.401.0500.08012528-10-2024160840088130,039,041216.94-116.948.554.663466BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF07-11-20249.3400CHF1.97% 1,000 CHF5.00%-3.71%-0.95%-1.48%-2.20%1.52%-6.83%-6.59%-6.15%-4.58%31.10.2024-0.55%6.02%-7.07%12.83%-8.23%2.18%-6.92%1.65%-4.89%1.06%08-11-202431-08-20241.391.0500.13012528-10-202416084008811,063,094216.94-116.948.554.663466BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481907-11-202424.4300USD0.66% 1,000 USD5.00%-3.29%0.29%0.95%1.24%6.26%-3.03%-3.72%-3.18%-2.03%31.10.2024-0.22%6.10%-3.76%14.37%-5.79%2.82%-4.42%1.78%-2.48%0.97%08-11-202431-08-20241.401.0500.0805430-10-2024160840088418,495,019216.94-116.948.554.663466BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481907-11-202414.4900EUR1.90% 100 EUR5.00%-3.46%-0.28%-0.14%-0.21%4.17%-5.57%-5.79%-5.48%-3.88%31.10.2024-0.44%6.08%-6.13%14.27%-7.83%2.47%-6.59%1.68%-4.54%1.03%08-11-202431-08-20241.401.0500.13012528-10-202416084008881,950,741216.94-116.948.554.663466BOND-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
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