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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)EUR27-03-202021.0100EUR-4.46% 100 EUR5.75%-23.10%-31.43%-27.28%-24.78%-23.21%-9.47%-5.17%0.67%2.72%29.02.2020-0.14%6.46%3.99%14.86%3.57%4.96%6.02%4.89%7.28%2.27%31-03-202001-07-20190.195ročne10.1950.89%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
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218327-03-202010.0400EUR-4.20% 100 EUR5.75%-21.62%-31.04%-26.55%-25.85%-23.82%-9.86%-4.95%-0.71%1.30%29.02.2020-0.17%6.49%3.32%15.35%3.35%3.30%4.54%5.25%5.93%2.31%31-03-202028-02-20201.831.500.16020-03-20205941073214,125,675100.00011.051.05672432.86EQ-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 - 218327-03-202014.4500USD-3.79% 1,000 USD5.75%-22.23%-31.74%-26.09%-25.90%-23.54%-8.10%-4.01%-0.57%1.51%29.02.20200.05%6.82%5.22%16.17%4.00%3.72%4.17%5.11%5.76%2.42%31-03-202028-02-20201.831.500.040928-03-202059410732127,121,536100.00011.051.05672432.86EQ-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)GBP27-03-202018.8900GBP-5.69% 1,000 GBP5.75%-19.62%-28.45%-27.15%-25.25%-19.34%-8.54%-1.37%1.46%2.68%29.02.2020-0.13%5.77%5.70%17.94%7.64%5.34%7.64%5.24%7.96%2.62%31-03-202001-07-20190.175ročne10.1750.87%28-02-20201.831.500.04007-03-2020792107421,834,526100.00012.531.17662432.59EQ-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)EUR27-03-202014.0800EUR-4.41% 100 EUR3.00%-23.14%-31.55%-27.53%-24.67%-23.23%-9.51%-5.12%0.66%2.66%29.02.2020-0.14%6.52%3.98%14.94%3.59%4.99%6.02%4.85%7.26%2.26%31-03-202029-01-20202.582.250.04021-02-20207921074241,011,492100.00012.531.17662432.59EQ-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
FFFRAFidelity - France Fund A-DIST-EUR30-03-202027.3600EUR-1.41% 100 EUR5.25%-31.99%-42.34%-39.79%-41.45%-37.90%-20.23%-12.13%-4.93%-2.49%29.02.2020-0.54%8.18%-1.23%24.04%1.52%7.42%4.57%7.70%5.62%3.87%31-03-202001-08-20180.420ročne10.4201.51%07-03-20201.941.500.11008-03-20201955040043,550,614100.00010.060.90108527.47EQ-FREQ-FREQ-FREQ-FREQ-FR
FFFRFidelity - France Fund A-ACC-EUR30-03-20208.0840EUR-1.38% 100 EUR5.25%-32.01%-42.34%-39.76%-41.46%-37.91%-19.81%-11.56%-3.75%-1.43%29.02.2020-0.50%8.17%-0.58%24.29%2.45%7.88%6.01%8.54%7.05%4.27%31-03-202018-12-20191.941.500.19020-12-2019294404307,949,048100.00012.660.90157926.98EQ-FREQ-FREQ-FREQ-FREQ-FR
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD27-03-202057.5800USD-3.31% 1,000 USD5.75%-21.75%-31.88%-27.15%-26.27%-23.78%-8.41%-3.60%0.77%2.83%29.02.2020-0.05%7.11%4.83%13.06%4.65%3.48%6.10%5.36%7.75%2.66%31-03-202001-07-20190.192ročne10.1920.32%28-02-20201.841.500.0201225-03-2020492306465,405,048101.37-1.3711.771.22563617.60EQ-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-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65827-03-202054.9900EUR-3.91% 100 EUR5.75%-22.60%-31.54%-28.31%-24.44%-22.70%-8.94%-3.69%3.10%5.15%29.02.2020-0.15%7.15%4.82%15.82%5.44%6.74%9.17%5.71%10.49%3.16%31-03-202030-12-20191.831.500.02018-01-20206913065718,725,189100.00013.611.59573415.96EQ-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 EUR27-03-202056.9100EUR0.37% 100 EUR5.00%-2.70%-0.84%-3.48%-0.78%1.88%1.70%0.59%--29.02.20200.20%1.38%1.50%5.53%31-03-202030-06-20191.230.900.04010323-11-20191308610342,200,408108.14-8.1415.91BOND-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)USD27-03-202012.0800USD0.17% 1,000 USD5.00%-9.17%-9.17%-7.22%-13.59%-10.39%-4.34%0.47%-1.35%1.41%29.02.2020-0.03%4.19%2.54%13.72%3.42%3.35%1.52%2.00%2.50%2.26%31-03-202002-10-20191.911.500.220-4711-10-201941-05902106210,404,287150.77-50.7712.630.862971BOND-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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218227-03-202012.4300EUR-3.72% 100 EUR5.75%-19.65%-28.40%-23.03%-20.88%-21.18%-7.25%-4.26%1.45%2.61%29.02.20200.01%6.85%5.30%15.20%4.51%4.07%6.45%5.30%7.54%2.44%31-03-202028-02-20201.601.500.13008-03-2020496005601,829,770100.00010.491.0488710.050.01EQ-GLBFTGEIUSD1.8355%-12.32%-14.57%0.871.04-1.73%14/21EQ-GLBFTGEIUSD1.0263%22.81%20.98%0.801.27-7.67%17/21EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR27-03-202023.2800EUR-5.21% 100 EUR5.75%-12.22%-12.42%-4.82%-5.40%-8.71%3.64%2.58%4.02%3.87%29.02.20200.64%7.18%11.04%16.89%9.65%6.11%7.48%3.66%5.00%2.29%31-03-202001-07-20190.076ročne10.0760.31%29-01-20202.442.100.16018-02-20201940547013,288,847100.35-0.3513.732.0589510.050.01EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FTINUFranklin Templeton - Franklin India Fund N(acc)USD27-03-202023.8400USD-3.17% 1,000 USD3.00%-30.41%-31.06%-27.91%-31.42%-27.80%-10.16%-4.94%1.62%0.34%29.02.20200.27%8.42%5.58%25.07%6.34%5.76%8.81%7.28%6.03%2.85%31-03-202029-01-20202.632.250.29017-02-20201990043052,430,967100.40-0.4030.283.09811910.050.01EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434327-03-20209.0000EUR-4.66% 100 EUR5.75%-21.33%-27.54%-16.43%-19.50%-18.63%-1.61%0.82%-1.28%-2.97%29.02.20200.69%8.40%11.95%30.45%9.03%8.25%3.09%3.29%-0.02%2.63%31-03-202029-01-20202.462.100.14012-02-20202980052010,294,587100.56-0.5611.321.4690810.050.01EQ-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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD27-03-202031.6500USD-4.38% 1,000 USD5.75%-20.99%-27.37%-17.23%-19.53%-17.56%-2.43%-0.18%-1.87%-0.49%29.02.20200.62%8.02%11.16%27.90%8.39%7.50%2.55%2.59%1.65%1.66%31-03-202001-07-20140.088ročne10.0880.27%29-01-20202.001.650.09027-02-2020010000840206,942,001100.00-0.0011.921.48861210.050.01EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMEQ-GEMEQ-GEM
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290427-03-20206.6500EUR-1.34% 100 EUR5.75%-25.62%-31.65%-30.29%-34.35%-33.63%-15.34%-9.18%-6.46%-29.02.2020-0.46%5.46%0.49%23.82%0.01%3.70%-0.02%5.50%31-03-202029-01-20202.572.100.51016-02-20203970053019,257,995100.77-0.7710.131.45276810.050.01EQ-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)30-03-20206.7750EUR-0.22% 100 EUR3.50%-16.79%-16.57%-15.42%-21.64%-21.12%-10.77%-6.42%-5.61%-29.02.2020-0.41%3.59%-3.75%7.83%-2.42%2.21%-2.20%1.41%31-03-202001-08-20190.530ročne10.5307.81%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-EUR30-03-202018.5100EUR0.33% 100 EUR3.50%-16.58%-14.42%-15.05%-11.90%-11.82%-3.36%1.30%4.36%5.64%29.02.20200.22%3.14%4.75%13.79%6.18%6.81%8.27%2.74%8.00%1.84%31-03-202021-11-20191.391.000.38024-11-2019-3411258327881,604,250162.63-62.634.550.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR30-03-202010.1200EUR-0.98% 100 EUR5.25%-15.03%-18.39%-17.25%-14.74%-11.77%-6.27%-2.61%-2.84%-29.02.2020-0.02%3.75%2.71%10.85%1.76%2.99%0.82%2.02%31-03-202017-03-20201.441.000.30018-03-202017083004220,115,923159.62-59.629.83BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424327-03-202016.2600USD-1.22% 1,000 USD5.75%-11.87%-17.92%-14.74%-16.27%-16.31%-5.63%-3.08%-0.45%1.73%29.02.2020-0.06%5.09%2.94%14.35%2.64%2.99%2.87%4.26%4.41%2.26%31-03-202002-10-20191.691.350.1905118-10-201921601905176110,409,777156.54-56.5411.851.115468.431.612674BAL-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-H127-03-20205.8500EUR-2.34% 100 EUR5.75%-13.08%-17.02%-11.09%-21.16%-19.20%-8.95%-4.97%-6.23%-29.02.2020-0.30%5.34%0.71%23.02%1.22%4.52%-2.51%1.64%31-03-202001-07-20190.520ročne10.5208.68%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) USD27-03-20208.7700USD-2.34% 1,000 USD5.75%-13.17%-16.87%-10.24%-13.68%-10.78%-1.58%1.06%-1.20%-29.02.20200.36%5.22%7.92%21.42%6.73%5.40%1.90%1.77%31-03-202029-01-20202.111.800.18007-02-20201855270877514,540,802121.26-21.2612.621.674868.402.061387BAL-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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD30-03-202015.7400USD-0.19% 1,000 USD3.50%-16.45%-15.92%-14.18%-14.64%-13.42%-2.48%1.68%2.14%3.62%29.02.20200.31%2.01%4.94%8.31%5.69%2.03%5.51%1.59%5.69%1.43%31-03-202017-02-20201.391.000.18018-02-2020-29012813256662,378,178159.16-59.163.210.53008.25BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H127-03-20207.8000EUR-2.26% 100 EUR5.75%-13.04%-17.02%-11.06%-15.13%-13.04%-4.37%-1.04%-2.67%-29.02.20200.10%5.18%4.98%21.48%4.64%4.53%0.61%1.58%31-03-202030-12-20192.111.800.23016-01-2020185527087759,918,779121.26-21.2612.621.674868.212.111486BAL-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)30-03-20207.8310EUR-1.11% 100 EUR0.00%-21.69%-24.77%-------31-03-202014-11-20190.940.650.42015-11-2019110890030123,494,028226.41-126.417.755.841387
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481927-03-202018.0500EUR0.39% 100 EUR5.00%-6.86%-7.96%-7.67%-12.80%-12.08%-5.63%-2.95%-2.04%1.20%29.02.2020-0.23%3.22%0.45%10.30%0.43%2.28%0.37%2.59%2.14%2.51%31-03-202002-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-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-H127-03-20206.6500EUR0.45% 100 EUR5.00%-6.73%-7.77%-7.51%-20.64%-20.07%-13.12%-9.61%-7.87%-29.02.2020-0.91%4.17%-7.21%10.76%-6.12%2.38%-5.15%2.86%31-03-202001-07-20190.767ročne10.76711.59%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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H127-03-20206.4200EUR-1.38% 100 EUR5.75%-11.93%-19.04%-17.59%-21.23%-22.84%-12.37%-8.95%--29.02.2020-0.69%4.87%-4.03%14.84%-3.04%2.67%31-03-202009-01-20200.069štvrťročne10.2764.24%29-01-20201.661.350.23024-02-2020236314059694,095,321176.02-76.0211.501.0551117.47-2.813466BAL-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H127-03-20208.0700EUR-1.22% 100 EUR5.75%-11.80%-18.15%-15.59%-17.65%-18.40%-8.14%-4.96%--29.02.2020-0.30%5.06%0.36%14.67%0.84%2.77%31-03-202028-02-20201.661.350.24011-03-2020236314059693,705,821176.02-76.0211.501.0551117.47-2.813466BAL-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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD30-03-202017.7500USD-1.33% 1,000 USD3.50%-20.90%-20.62%-19.13%-18.88%-15.72%-3.55%-0.21%0.33%2.46%29.02.20200.37%2.16%4.55%8.78%4.41%1.32%3.99%1.12%4.47%1.47%31-03-202022-10-20191.601.200.28023-10-20191408602326159,813,876145.71-45.715.800.11007.237.25892BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)30-03-202011.4800EUR-1.37% 100 EUR3.50%-21.32%-21.37%-20.44%-20.77%-18.35%-6.27%-2.41%-1.30%-29.02.20200.14%2.14%1.86%8.55%2.40%1.68%2.60%1.19%31-03-202013-12-20191.601.200.28015-12-2019110890233673,298,822146.16-46.164.62007.237.25892BOND-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-EUR30-03-202019.9700EUR-0.79% 100 EUR3.50%-21.00%-19.22%-19.96%-16.27%-14.14%-4.41%-0.59%2.52%4.49%29.02.20200.28%3.07%4.36%14.13%4.86%6.00%6.72%2.75%6.74%1.79%31-03-202027-01-20201.601.200.28028-01-2020609302330268,780,790144.54-44.5430.254.84007.237.25892BOND-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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR30-03-202010.7600EUR-0.74% 100 EUR3.50%-21.00%-19.16%-19.94%-19.40%-17.36%-8.09%-4.41%-1.56%0.09%29.02.2020-0.04%3.82%0.31%13.75%0.76%5.35%2.48%2.32%2.34%1.21%31-03-202001-08-20190.521ročne10.5214.81%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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD30-03-20209.6340USD-1.36% 1,000 USD3.50%-20.90%-20.64%-19.11%-22.06%-19.04%-7.24%-4.12%-3.69%-1.88%29.02.20200.05%2.98%0.55%8.37%0.33%1.17%-0.19%0.92%0.10%0.94%31-03-202001-08-20190.487ročne10.4874.99%08-03-20201.601.200.26009-03-202090910233276,443,396149.06-49.0632.235.12007.11BOND-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD27-03-202010.6600USD-0.65% 1,000 USD5.75%-6.65%-7.55%-6.65%-6.90%-5.16%-0.28%0.19%--29.02.20200.15%1.80%3.15%4.20%31-03-2020ročne24-10-20192.752.550.80011-11-2019483221-134045519,625,511197.13-97.1319.412.7314177.08BAL-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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD30-03-20207.3260USD-1.05% 1,000 USD3.50%-15.02%-19.29%-15.43%-16.17%-11.36%-3.53%-1.53%--29.02.20200.28%4.23%4.01%13.08%2.16%4.78%31-03-202030-11-20191.651.200.28001-12-2019-0010000948,583,093154.10-54.106.936.312773BOND-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD27-03-202010.4800USD0.19% 1,000 USD5.00%-9.19%-11.19%-11.49%-19.69%-18.89%-13.39%-8.66%-9.37%-6.03%29.02.2020-0.86%3.80%-7.02%13.24%-5.72%2.61%-6.55%2.03%-4.92%1.94%31-03-202009-01-20200.250štvrťročne11.0009.56%28-02-20201.881.500.19010-03-20203306702109768,748,243165.57-65.576.910.982971BOND-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-H127-03-20209.0200EUR0.11% 100 EUR5.00%-9.53%-9.98%-8.61%-15.70%-13.27%-7.21%-1.69%-2.90%-29.02.2020-0.27%4.19%-0.16%14.14%1.53%3.46%31-03-202028-02-20201.891.500.21020-03-2020330670210917,176,968165.57-65.576.910.982971BOND-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127-03-20209.9800CHF0.20% 1,000 CHF5.00%-9.52%-10.01%-8.69%-15.71%-13.44%-7.38%-2.05%-3.26%-0.32%29.02.2020-0.29%4.16%-0.39%14.13%1.14%3.35%-0.12%2.44%1.06%2.39%31-03-202028-02-20201.891.500.280-4826-03-202033067021093,105,640165.57-65.576.910.982971BOND-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
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit30-03-20209.6000USD0.28% 1,000 USD0.00%-14.97%-15.72%-------31-03-202004-11-20190.930.650.21006-11-201915179561372,451,785161.88-61.8815.321.34016.86
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)27-03-202043.9100EUR0.64% 100 EUR4.50%-17.94%-17.76%-15.57%-16.66%-----31-03-202031-10-20191.451.1000.12201-02-202090910425811,879,448180.25-80.255.560.24006.712.95BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)27-03-2020888.0200CZK0.63% 25,000 CZK4.50%-17.96%-17.54%-15.00%-15.63%-----31-03-202031-12-20191.451.1000.12220-03-2020909104258226,699,807180.25-80.255.560.24006.712.95BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD30-03-202012.8200USD0.23% 1,000 USD3.50%-14.99%-15.88%-13.38%-12.55%-10.22%-1.80%1.15%1.83%-29.02.20200.31%1.74%5.21%7.38%5.12%1.75%31-03-202030-11-20191.431.000.22002-12-2019111881714440,474,991158.35-58.3515.451.29016.68BOND-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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)27-03-202017.4700USD0.34% 1,000 USD4.50%-14.95%-14.40%-12.34%-11.95%-----31-03-202030-06-20191.601.3500.18525-10-201950931947493,647,321155.97-55.979.250.45006.686.57BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)27-03-20201,294.1200CZK0.46% 25,000 CZK4.50%-15.68%-14.99%-13.11%-12.82%-----31-03-202030-06-20191.601.3500.18519-10-2019509319474233,634,909155.97-55.979.250.45006.686.57BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)27-03-202048.2300EUR0.42% 100 EUR4.50%-15.42%-15.12%-13.63%-13.83%-----31-03-202031-12-20191.601.3500.18513-03-202050931947411,890,235155.97-55.979.250.45006.686.57BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)27-03-202015.8000EUR0.06% 100 EUR4.50%-15.51%-13.57%-13.23%-9.46%-----31-03-202031-12-20191.601.3500.18505-03-202050931947479,636,807155.97-55.979.250.45006.686.57BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR27-03-202012.4100EUR-1.27% 100 EUR5.75%-7.66%-7.04%-8.14%-4.76%-4.02%-1.03%-0.21%--29.02.20200.05%2.92%2.92%10.04%31-03-2020ročne07-11-20192.752.550.80026-11-2019483222-233445022,651,622200.56-100.5619.172.5814176.66BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H127-03-20209.2400EUR-0.65% 100 EUR5.75%-7.04%-8.42%-8.33%-9.50%-8.79%-3.80%-2.67%--29.02.2020-0.14%1.82%-0.25%4.55%31-03-202007-11-20193.503.300.86010-12-2019483222-233445064,942,942200.56-100.5619.172.5814176.66BAL-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
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