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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 
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR14-02-202031.0400EUR-0.48% 100 EUR5.75%0.10%3.81%15.95%12.71%14.79%2.33%3.25%7.06%7.56%31.01.20200.21%5.30%4.60%15.08%3.87%4.83%6.33%4.81%7.42%2.25%17-02-202001-07-20190.195ročne10.1950.63%13-12-20191.831.500.04016-12-20195941077233,945,921100.00013.081.26721935.83EQ-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
FFFRFidelity - France Fund A-ACC-EUR14-02-202013.8400EUR-1.14% 100 EUR5.25%-1.00%0.95%8.55%1.32%12.98%-2.86%-0.16%4.02%5.11%31.01.2020-0.23%6.98%-0.18%24.11%2.76%7.53%6.42%8.41%7.22%3.98%17-02-202018-12-20191.941.500.19020-12-2019294404307,949,048100.00012.660.90157926.98EQ-FREQ-FREQ-FREQ-FREQ-FR
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218314-02-202014.3800EUR-0.55% 100 EUR5.75%-2.04%1.84%11.56%8.69%9.44%1.41%2.26%4.71%5.70%31.01.20200.14%5.30%3.95%15.42%3.52%2.64%4.79%5.16%6.05%2.13%17-02-202021-02-20191.821.500.1601518-09-20195942079619,493,597100.00011.971.21761520.00EQ-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 - 218314-02-202020.8000USD-0.53% 1,000 USD5.75%-2.53%2.06%12.86%9.76%10.93%3.89%3.04%4.68%5.85%31.01.20200.35%5.66%5.79%15.94%4.03%3.44%4.36%5.03%5.86%2.28%17-02-202021-02-20191.831.500.0601518-09-201959420796166,022,269100.00011.971.21761520.00EQ-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)GBP14-02-202026.0000GBP-0.50% 1,000 GBP5.75%-2.66%0.81%4.29%7.84%8.06%1.61%5.67%6.50%7.15%31.01.20200.14%4.71%6.46%18.63%7.89%4.62%7.84%5.11%8.05%2.37%17-02-202002-07-20180.251ročne10.2510.96%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)EUR14-02-202020.8200EUR-0.43% 100 EUR3.00%0.05%3.63%15.54%12.85%14.77%2.29%3.31%7.05%7.49%31.01.20200.21%5.35%4.61%15.17%3.89%4.85%6.33%4.77%7.39%2.22%17-02-202002-05-20192.582.250.0501518-09-20195932076644,706,955100.00012.631.27702119.39EQ-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
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65814-02-202082.4800EUR-0.45% 100 EUR5.75%1.43%4.59%16.45%13.11%15.68%2.74%5.14%10.33%10.43%31.01.20200.26%5.91%5.61%16.72%5.99%7.15%9.59%5.71%10.67%3.23%17-02-202030-12-20191.831.500.02018-01-20206913065718,725,189100.00013.611.59573415.96EQ-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
INGISBNN (L) International Slovak Bond - P Cap EUR14-02-202058.2100EUR0.10% 100 EUR5.00%1.75%0.60%-1.85%4.08%5.86%2.41%1.34%--31.01.20200.21%1.42%1.31%5.35%17-02-202030-06-20191.230.900.04010323-11-20191308610342,200,408108.14-8.1415.91BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD14-02-202013.4400USD0.37% 1,000 USD5.00%0.07%2.99%1.82%-0.30%-3.24%-0.54%1.87%0.13%2.97%31.01.20200.07%4.48%3.19%14.41%3.47%3.18%1.56%2.06%2.61%2.22%17-02-202002-10-20191.911.500.220-4711-10-201941-05902106210,404,287150.77-50.7712.630.862971BOND-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H114-02-202011.1600CHF0.36% 1,000 CHF5.00%-0.09%2.29%0.18%-2.79%-6.38%-3.61%-0.63%-1.72%-31.01.2020-0.19%4.45%0.29%14.87%1.25%3.11%-0.04%2.50%17-02-202021-02-20191.871.500.360-4718-09-201937063011104,695,419147.82-47.821.480012.601.002575BOND-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD14-02-202011.6700USD0.43% 1,000 USD5.00%0.17%0.86%-2.83%-7.23%-12.32%-9.91%-7.37%-7.99%-4.57%31.01.2020-0.75%4.32%-6.41%13.90%-5.61%2.43%-6.45%2.08%-4.78%1.93%17-02-202009-01-20190.371štvrťročne11.48412.77%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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H114-02-202010.0900EUR0.40% 100 EUR5.00%-0.10%2.33%0.40%-2.61%-6.14%-3.42%-0.24%-1.34%-31.01.2020-0.17%4.49%0.53%14.93%1.65%3.21%17-02-202007-02-20191.861.500.360-4718-09-2019370630111023,432,559147.82-47.821.480012.601.002575BOND-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H114-02-20209.7400EUR-0.10% 100 EUR5.75%-1.62%0.10%6.45%0.00%-3.08%-2.00%-1.25%--31.01.2020-0.13%4.69%0.95%14.78%17-02-202007-02-20191.651.350.3305118-09-201996525063976,453,548146.08-46.0811.771.1859612.502.502476BAL-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-H114-02-20207.7600EUR-0.13% 100 EUR5.75%-1.65%-0.77%4.02%-4.20%-8.27%-6.46%-5.36%--31.01.2020-0.52%4.51%-3.45%14.90%17-02-202008-04-20190.193štvrťročne20.3864.97%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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481914-02-202029.9900USD0.10% 1,000 USD5.00%0.20%1.56%0.91%-2.31%-3.94%-0.16%0.38%0.52%3.64%31.01.20200.09%3.50%3.39%9.64%2.05%2.63%1.43%2.13%3.07%2.17%17-02-202003-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191314-02-202014.4300USD-0.21% 1,000 USD5.75%-1.30%1.55%9.15%5.02%3.74%2.04%1.67%2.89%4.73%31.01.20200.20%4.36%4.09%12.69%2.94%2.70%3.13%3.97%4.71%2.06%17-02-202014-03-20191.841.500.11018-09-20191364220149146111,229,158137.63-37.6311.951.22531010.461.774357BAL-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290414-02-20209.4400EUR-0.42% 100 EUR5.75%-3.77%-1.87%-3.08%-3.77%-7.54%-3.85%-2.92%-1.79%-31.01.2020-0.23%4.90%1.25%23.75%0.06%3.54%0.14%5.45%17-02-202029-01-20202.572.100.51016-02-20203970053019,257,995100.77-0.7710.131.45276810.050.01EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434314-02-202012.3200EUR-0.48% 100 EUR5.75%-2.99%9.32%20.31%15.90%12.72%10.06%5.88%2.41%0.99%31.01.20200.86%7.63%12.61%30.32%8.77%8.46%2.89%3.64%-0.18%2.70%17-02-202029-01-20202.462.100.14012-02-20202980052010,294,587100.56-0.5611.321.4690810.050.01EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)14-02-20208.2390EUR0.13% 100 EUR3.50%0.21%2.11%2.94%-3.23%-0.90%-4.52%-2.47%-2.81%-31.01.2020-0.36%3.64%-3.46%8.55%-2.33%2.16%-2.14%1.46%17-02-202001-08-20190.530ročne10.5306.45%21-11-20191.391.000.38023-11-2019-3411258327896,748,928162.63-62.634.550.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR14-02-202022.7800EUR0.22% 100 EUR3.50%3.12%4.45%7.25%8.89%13.11%3.43%6.95%8.25%8.60%31.01.20200.29%2.94%5.04%14.46%6.53%7.50%8.41%2.96%8.08%2.06%17-02-202021-11-20191.391.000.38024-11-2019-3411258327881,604,250162.63-62.634.550.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR14-02-202026.1000EUR0.12% 100 EUR3.00%2.88%2.39%3.12%1.12%0.93%-0.93%0.88%2.93%4.42%31.01.20200.02%3.82%2.79%12.91%1.78%5.59%3.18%2.67%3.80%1.76%17-02-202021-02-20192.101.750.150-2318-09-20192407600141198,301,480219.49-119.499.472.424654BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H114-02-20207.6500EUR0.13% 100 EUR5.00%0.00%0.13%-0.65%-10.74%-12.17%-8.60%-6.66%-5.19%-31.01.2020-0.64%3.70%-5.09%8.66%-4.87%1.88%-3.86%2.55%17-02-202002-07-20180.622ročne10.6228.14%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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25614-02-202029.9600USD0.13% 1,000 USD5.00%0.30%0.88%0.77%-1.64%-2.44%0.59%0.57%0.60%2.79%31.01.20200.14%2.85%3.64%7.24%1.80%2.88%1.14%1.42%2.26%1.37%17-02-202014-03-20191.411.050.160-2318-09-201924076001411,452,537,848219.49-119.499.472.424654BOND-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424314-02-202019.6300USD-0.05% 1,000 USD5.75%-1.41%0.77%7.74%2.13%-0.25%0.78%0.73%2.19%4.23%31.01.20200.10%4.67%3.50%14.35%2.67%2.74%3.02%4.18%4.51%2.14%17-02-202002-10-20191.691.350.1905118-10-201921601905176110,409,777156.54-56.5411.851.115468.431.612674BAL-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H114-02-20207.0600EUR0.14% 100 EUR5.75%-1.12%4.90%9.97%-1.12%-3.68%-2.17%-2.10%-4.12%-31.01.2020-0.14%5.20%1.50%23.41%1.22%4.36%-2.53%1.72%17-02-202001-07-20190.520ročne10.5207.38%30-12-20192.111.800.23020-01-2020185527087754,122,361121.26-21.2612.621.674868.402.061387BAL-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD14-02-202010.5900USD0.19% 1,000 USD5.75%-0.94%5.58%11.47%8.84%6.97%5.85%4.13%1.03%-31.01.20200.51%4.92%8.57%21.70%6.60%5.50%1.80%1.98%17-02-202029-01-20202.111.800.18007-02-20201855270877514,540,802121.26-21.2612.621.674868.402.061387BAL-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H114-02-20209.4000EUR0.11% 100 EUR5.75%-1.16%4.79%9.81%6.33%3.64%2.69%1.91%-0.51%-31.01.20200.26%4.91%5.66%21.86%4.59%4.49%0.55%1.73%17-02-202030-12-20192.111.800.23016-01-2020185527087759,918,779121.26-21.2612.621.674868.212.111486BAL-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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)14-02-202010.4300EUR0.19% 100 EUR0.00%-0.48%3.47%-------17-02-202014-11-20190.940.650.42015-11-2019110890030123,494,028226.41-126.417.755.841387
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD14-02-202019.0500USD0.11% 1,000 USD3.50%0.42%2.75%4.33%5.31%8.61%4.26%5.87%5.10%6.15%31.01.20200.36%2.08%5.20%8.97%5.75%1.98%5.55%1.66%5.74%1.46%17-02-202004-05-20191.401.000.33018-09-2019-21111653256676,129,542146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481914-02-202019.6800EUR0.10% 100 EUR5.00%0.00%0.92%-0.51%-4.47%-6.73%-2.85%-1.46%-0.78%2.60%31.01.2020-0.13%3.52%0.97%10.44%0.50%2.05%0.49%2.60%2.28%2.49%17-02-202002-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-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-H114-02-20207.2300EUR0.00% 100 EUR5.00%-0.14%0.84%-0.55%-13.31%-15.44%-10.63%-8.27%-6.72%-31.01.2020-0.81%4.51%-6.66%10.86%-5.97%2.20%-4.97%2.87%17-02-202001-07-20190.767ročne10.76710.61%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-H114-02-202010.5600EUR0.09% 100 EUR5.75%0.38%1.25%0.57%0.67%1.34%-0.25%0.09%--31.01.2020-0.02%1.55%0.70%4.55%17-02-202003-04-20192.752.550.92015318-09-2019443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-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-H114-02-20209.7400CHF0.10% 1,000 CHF5.75%0.31%1.14%0.41%0.41%0.93%-0.58%---31.01.2020-0.05%1.56%0.32%4.68%17-02-202002-05-20192.752.550.96015318-09-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD14-02-202022.9000USD0.35% 1,000 USD3.50%1.37%4.76%5.05%9.10%11.27%5.38%5.17%3.97%5.57%31.01.20200.45%2.19%4.65%8.97%4.43%1.36%4.01%1.14%4.53%1.52%17-02-202022-10-20191.601.200.28023-10-20191408602326159,813,876145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR14-02-202014.1100EUR0.43% 100 EUR3.50%4.13%6.49%8.04%8.54%11.45%0.48%2.16%2.83%3.47%31.01.20200.06%3.41%0.40%13.90%1.07%6.06%2.58%2.38%2.43%1.42%17-02-202001-08-20190.521ročne10.5213.71%08-11-20191.601.200.28009-11-20191408602326141,493,836145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)14-02-202014.9100EUR0.40% 100 EUR3.50%1.15%4.12%3.61%6.81%8.12%2.54%2.99%2.36%-31.01.20200.23%2.20%1.99%8.81%2.47%1.78%2.65%1.24%17-02-202013-12-20191.601.200.28015-12-2019110890233673,298,822146.16-46.164.62007.237.25892BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR14-02-202026.1900EUR0.42% 100 EUR3.50%4.09%6.46%8.00%12.79%15.83%4.52%6.24%7.08%8.02%31.01.20200.39%2.91%4.47%14.31%5.18%6.79%6.84%2.84%6.85%2.10%17-02-202027-01-20201.601.200.28028-01-2020609302330268,780,790144.54-44.5430.254.84007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD14-02-202011.6400USD0.17% 1,000 USD5.75%0.69%1.93%2.02%3.01%4.39%2.59%2.14%--31.01.20200.21%1.55%3.30%4.13%17-02-2020ročne24-10-20192.752.550.80011-11-2019483221-134045519,625,511197.13-97.1319.412.7314177.08BAL-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-USDBAL-TR-USDBAL-TR-USD
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)13-02-20201,097.1500CZK-0.00% 25,000 CZK4.50%0.81%3.79%5.28%------17-02-202031-12-20181.451.1000.12218-09-2019409604255336,433,619182.36-82.366.660.28007.062.94BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)14-02-202057.6500EUR0.24% 100 EUR4.50%0.80%3.76%4.08%------17-02-202028-09-20181.641.3500.08518-09-201990892945913,258,926152.88-52.886.740.36007.016.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD14-02-20209.0020USD0.21% 1,000 USD3.50%-0.99%3.48%4.50%9.39%8.61%4.52%1.58%--31.01.20200.45%4.33%4.23%13.33%2.02%4.98%17-02-202030-11-20191.651.200.28001-12-2019-0010000948,583,093154.10-54.106.936.312773BOND-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)14-02-202012.5600EUR-0.08% 100 EUR3.50%0.72%3.63%4.23%6.62%8.65%3.59%3.81%--31.01.20200.32%1.81%3.32%8.37%3.27%1.53%17-02-202021-04-20191.651.20-0.28018-09-201960940019318,195,425176.02-76.026.874.96793BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.76%-6.04%0.481.25-2.71%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.35%6.45%0.440.934.29%1/9BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD14-02-202013.9900USD-0.07% 1,000 USD3.50%0.87%4.17%5.58%8.87%11.74%6.41%5.97%--31.01.20200.54%1.82%5.96%8.42%5.21%1.60%17-02-202025-04-20191.651.20-0.28018-09-201960940019322,246,094176.02-76.026.874.96793BOND-CORP-GEMFFEMCDUSD1.8355%-3.24%-3.16%0.891.361.88%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y13-02-202046.1800EUR-0.19% 100 EUR3.00%-1.09%1.67%0.33%4.27%-4.65%-6.49%-8.81%-11.41%-31.01.2020-0.47%5.58%-6.56%13.28%-8.31%3.29%-11.18%0.87%17-02-202018-04-20183.520ročne13.5207.61%06-02-20191.771.4000.82218-09-201911092-32922,368,521111.81-11.816.865.10BOND-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
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit14-02-202011.5800USD0.17% 1,000 USD0.00%0.87%--------17-02-202004-11-20190.930.650.21006-11-201915179561372,451,785161.88-61.8815.321.34016.86
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc13-02-2020107.4600EUR0.02% 100 EUR3.00%0.19%1.91%3.06%4.98%6.66%2.29%2.16%2.64%4.57%31.01.20200.18%1.95%2.92%7.13%2.19%1.38%2.33%1.93%3.69%1.63%17-02-202006-02-20191.571.2000.37018-09-20192098-0032910,683,499100.36-0.366.774.91BOND-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) EUR14-02-202014.4600EUR0.14% 100 EUR5.75%1.69%7.27%14.40%12.44%11.40%4.98%5.17%4.08%-31.01.20200.42%4.09%7.87%16.85%7.12%3.83%4.54%2.01%17-02-202003-04-20192.111.800.250-3918-09-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)14-02-202019.1400EUR0.26% 100 EUR4.50%3.52%5.80%8.32%------17-02-202031-12-20181.561.350.1100.18518-09-2019409419466206,577,926148.25-48.259.280.42006.766.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)13-02-202054.2800EUR-0.04% 100 EUR4.50%0.59%3.41%4.32%------17-02-202031-10-20191.451.1000.12201-02-202090910425811,879,448180.25-80.255.560.24006.712.95BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD14-02-202015.4800USD0.13% 1,000 USD3.50%0.85%3.89%5.81%7.28%10.81%4.72%5.28%4.80%-31.01.20200.39%1.66%5.54%8.25%5.13%1.71%17-02-202030-11-20191.431.000.22002-12-2019111881714440,474,991158.35-58.3515.451.29016.68BOND-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
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