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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 - 218310-07-202011.3600EUR1.43% 100 EUR5.75%-4.38%3.84%-22.30%-14.84%-17.98%-6.88%-2.53%0.36%2.97%31.05.2020-0.47%8.38%0.13%16.08%2.36%5.56%3.54%5.65%5.42%3.55%12-07-202021-02-20191.821.500.1601524-06-20205942079619,493,597100.00011.971.21761520.00EQ-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 - 218310-07-202016.4700USD1.48% 1,000 USD5.75%-4.80%4.97%-22.46%-13.95%-17.15%-5.49%-1.70%0.59%3.48%31.05.2020-0.34%8.77%2.23%18.05%3.38%5.58%3.31%5.44%5.27%3.54%12-07-202021-02-20191.831.500.0601524-06-202059420796166,022,269100.00011.971.21761520.00EQ-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)GBP10-07-202020.9300GBP1.36% 1,000 GBP5.75%-5.29%2.05%-21.11%-16.55%-19.25%-5.90%1.48%2.11%4.50%31.05.2020-0.32%7.47%1.58%14.80%6.31%7.67%6.68%5.60%7.48%3.95%12-07-202002-07-20180.251ročne10.2511.22%07-02-20191.831.500.0601524-06-2020594207961,980,230100.04-0.0411.661.17771419.83EQ-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)EUR10-07-202015.7600EUR1.35% 100 EUR3.00%-4.08%1.42%-23.97%-16.66%-18.09%-5.91%-2.70%1.73%3.86%31.05.2020-0.38%8.62%0.77%15.54%2.24%5.95%4.90%5.57%6.73%3.53%12-07-202002-05-20192.582.250.0501524-06-20205932076644,706,955100.00012.631.27702119.39EQ-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 - 218310-07-202017.6300EUR1.38% 100 EUR5.75%-4.03%1.61%-23.68%-16.17%-17.50%-5.21%-1.98%2.74%4.29%31.05.2020-0.32%8.56%1.52%15.60%3.03%6.08%5.68%5.74%7.47%3.60%12-07-202003-04-20191.831.500.0501524-06-202049420796145,893,313100.00012.201.20751618.37EQ-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)EUR10-07-202023.2000EUR1.40% 100 EUR5.75%-5.54%0.00%-24.89%-17.50%-18.80%-6.24%-2.89%1.59%3.79%31.05.2020-0.38%8.59%0.81%15.54%2.23%5.93%4.90%5.62%6.75%3.54%12-07-202002-07-20180.280ročne10.2801.22%03-04-20191.831.500.0501524-06-20204942079634,895,114100.00012.201.20751618.37EQ-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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10-07-20207.9270EUR-0.16% 100 EUR0.00%0.41%12.44%-3.74%-1.12%-9.30%----11-07-202001-08-20190.575ročne10.5757.24%08-07-20200.890.650.40009-07-2020-2001146325361,952,517147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit10-07-202020.6500USD-0.15% 1,000 USD0.00%0.49%12.72%-2.69%0.68%-0.34%----11-07-202007-07-20200.890.650.40008-07-2020-20011463253377,218,080147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit10-07-202012.3800EUR-0.32% 100 EUR0.00%0.81%8.98%-4.40%-1.98%-0.88%----11-07-202009-07-20200.890.650.40010-07-2020-200114632538,756,210147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR10-07-20209.7000EUR-0.10% 100 EUR5.75%0.41%4.53%-9.60%-2.41%-5.37%-3.10%0.14%0.73%-31.05.2020-0.40%5.56%-0.55%13.51%2.52%5.35%1.11%2.35%12-07-202002-07-20180.503ročne10.5035.18%07-02-20192.111.800.240-3924-06-20202052290989811,514,147119.71-19.7111.061.4943814.311.801585BAL-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H110-07-20206.4700EUR0.15% 100 EUR5.75%-0.46%7.48%-8.87%-1.22%-7.04%-6.20%-1.81%-2.81%-31.05.2020-0.65%6.14%-2.40%21.87%0.68%5.74%-2.65%1.77%12-07-202002-07-20180.382ročne10.3825.91%07-02-20192.101.800.350-3924-06-2020205229098984,447,129119.71-19.7111.061.4943814.311.801585BAL-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD10-07-202010.1700USD0.10% 1,000 USD5.75%3.78%12.62%-4.24%4.41%-0.97%2.01%4.71%2.65%-31.05.2020-0.01%6.13%5.15%20.53%6.48%5.90%1.98%1.59%12-07-202014-03-20192.111.800.260-3924-06-2020185329010110317,743,324125.32-25.3211.291.5144813.941.641585BAL-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-H110-07-20208.9900EUR0.11% 100 EUR5.75%3.69%12.09%-4.97%2.98%-3.12%-0.87%2.46%1.03%-31.05.2020-0.25%6.04%2.17%20.28%4.23%5.53%0.56%1.59%12-07-202014-03-20192.111.800.360-3924-06-2020185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H110-07-20204.5500EUR0.44% 100 EUR5.00%-7.52%-5.80%-16.51%-14.79%-22.49%-15.98%-11.20%-10.43%-7.36%31.05.2020-1.38%6.13%-11.90%13.36%-8.33%4.25%-8.31%2.25%-6.47%2.34%12-07-202002-07-20180.746ročne10.74616.47%07-02-20191.861.500.360-4724-06-2020370630111070,297,756147.82-47.821.480012.601.002575BOND-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-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD10-07-202012.4600USD0.48% 1,000 USD5.00%1.96%4.01%-7.08%-4.45%-12.32%-3.83%0.32%-0.25%1.73%31.05.2020-0.31%5.19%0.33%13.10%2.88%4.76%1.22%1.81%2.06%2.59%12-07-202021-02-20191.881.500.250-4724-06-20203706301110253,130,166147.82-47.821.480012.601.002575BOND-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD10-07-202010.3700USD0.48% 1,000 USD5.00%0.29%2.27%-10.91%-10.29%-19.80%-12.80%-8.85%-8.55%-5.85%31.05.2020-1.14%4.83%-9.10%12.52%-6.35%3.84%-7.01%1.86%-5.48%2.09%12-07-202009-01-20190.371štvrťročne11.48414.38%21-02-20191.881.500.250-4724-06-20203706301110957,805,596147.82-47.821.480012.601.002575BOND-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H110-07-202010.2400CHF0.49% 1,000 CHF5.00%1.89%3.64%-8.24%-6.40%-14.81%-6.78%-2.16%-2.24%-0.03%31.05.2020-0.57%5.16%-2.68%13.31%0.46%4.86%-0.55%2.23%0.56%2.69%12-07-202021-02-20191.871.500.360-4724-06-202037063011104,695,419147.82-47.821.480012.601.002575BOND-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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H110-07-20209.2700EUR0.54% 100 EUR5.00%1.87%3.69%-8.13%-6.17%-14.72%-6.58%-1.84%-1.84%-31.05.2020-0.56%5.16%-2.46%13.31%0.81%4.99%-0.12%2.29%12-07-202007-02-20191.861.500.360-4724-06-2020370630111023,432,559147.82-47.821.480012.601.002575BOND-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-H110-07-20208.7000EUR0.46% 100 EUR5.75%0.12%4.82%-11.85%-7.94%-11.94%-6.52%-3.53%--31.05.2020-0.55%5.65%-1.95%14.87%0.22%4.30%12-07-202007-02-20191.651.350.3305124-06-202096525063976,453,548146.08-46.0811.771.1859612.502.502476BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424310-07-202017.5700USD0.40% 1,000 USD5.75%0.00%5.08%-11.49%-6.89%-10.36%-4.15%-1.63%0.39%2.92%31.05.2020-0.33%5.73%0.67%14.86%2.17%4.26%2.15%4.44%3.97%3.01%12-07-202021-02-20191.691.350.2005124-06-202077023064101140,341,820144.39-44.3911.951.1762812.502.782476BAL-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-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H110-07-20206.8000EUR0.44% 100 EUR5.75%-0.58%3.98%-13.60%-10.53%-15.63%-10.80%-7.61%--31.05.2020-0.95%5.36%-6.33%15.09%-3.76%4.15%12-07-202008-04-20190.193štvrťročne20.3865.70%03-04-20191.661.350.2905124-06-202087022061976,535,818144.65-44.6511.791.1364712.242.582773BAL-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424310-07-202019.5600EUR0.26% 100 EUR5.75%0.82%1.72%-12.87%-9.32%-10.73%-3.87%-1.90%2.29%4.07%31.05.2020-0.31%5.56%-0.09%10.20%1.80%5.01%4.51%4.87%6.20%3.19%12-07-202003-04-20191.691.350.2005124-06-202077023064101181,429,309144.39-44.3911.951.1762811.662.782476BAL-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-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD10-07-202010.5900USD0.38% 1,000 USD5.75%-0.66%4.44%-12.98%-9.25%-13.76%-8.38%-5.75%-3.13%-0.26%31.05.2020-0.73%5.49%-3.83%14.90%-1.95%3.96%-1.19%4.51%0.95%2.89%12-07-202008-04-20190.287štvrťročne20.5745.44%03-04-20191.691.350.2005124-06-202077023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-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 CHF10-07-202012.3700CHF0.41% 1,000 CHF5.00%1.39%2.32%-6.50%-5.86%-12.52%-5.65%-2.93%-1.87%0.88%31.05.2020-0.43%3.87%-1.84%10.10%-0.57%3.27%-0.73%2.33%1.11%2.62%12-07-202014-03-20191.411.050.300-3424-06-2020480520312175,362,382235.33-135.3311.50-1.384159BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR10-07-202010.1900EUR0.30% 100 EUR5.00%-4.41%-7.11%-13.13%-12.76%-16.41%-10.07%-8.15%-4.46%-2.12%31.05.2020-0.81%4.98%-7.27%10.62%-5.47%4.15%-2.55%2.99%-0.67%2.38%12-07-202002-07-20181.014ročne11.0149.98%07-02-20191.411.050.180-3424-06-20204805203121451,391,230235.33-135.3311.50-1.384159BOND-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191310-07-202011.3100EUR0.71% 100 EUR5.75%-1.57%1.43%-13.80%-8.64%-10.02%-3.07%-1.01%2.76%4.55%31.05.2020-0.21%5.72%0.77%10.50%2.16%4.76%4.67%4.39%6.43%2.96%12-07-202021-02-20191.821.500.12024-06-20201364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-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
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR10-07-20209.5600EUR0.74% 100 EUR5.75%-3.14%-0.21%-15.10%-10.07%-11.40%-4.83%-2.57%1.36%3.15%31.05.2020-0.35%5.59%-0.95%10.30%0.75%4.72%3.44%4.37%5.16%2.81%12-07-202002-07-20180.188ročne10.1881.98%21-02-20191.821.500.12024-06-20201264240152143773,445,196139.72-39.7211.671.1954911.021.934357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481910-07-202028.2500USD0.39% 1,000 USD5.00%1.51%2.65%-5.55%-4.14%-10.17%-2.80%-0.65%0.01%2.51%31.05.2020-0.18%3.88%1.04%9.72%1.68%3.43%0.92%1.88%2.53%2.49%12-07-202003-04-20191.411.050.180-3424-06-202048052031162,101,795,503242.82-142.820010.77-1.323466BOND-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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP10-07-20207.1200GBP0.42% 1,000 GBP5.00%1.42%0.99%-7.89%-11.66%-20.62%-12.23%-5.02%-6.34%-4.17%31.05.2020-1.03%4.83%-8.95%10.47%-2.88%6.59%-3.22%2.04%-2.84%2.20%12-07-202008-04-20190.480štvrťročne20.96013.54%17-05-20191.911.500.260-4724-06-2020440560310916,729,985153.55-53.5510.600.813367BOND-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR10-07-20209.2300EUR0.33% 100 EUR5.00%0.98%-1.07%-12.35%-12.68%-20.22%-12.57%---31.05.2020-1.13%4.40%12-07-202008-04-20190.636štvrťročne21.27213.83%03-04-20191.911.500.270-4724-06-20204405603109384,062,016153.55-53.5510.600.813367BOND-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191310-07-202012.7700USD0.87% 1,000 USD5.75%-2.37%4.76%-12.41%-6.17%-9.56%-3.36%-0.72%0.84%3.39%31.05.2020-0.23%5.83%1.44%13.13%2.53%4.01%2.32%4.05%4.20%2.89%12-07-202014-03-20191.841.500.11024-06-20201364220149146111,229,158137.63-37.6311.951.22531010.461.774357BAL-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191310-07-20207.8100EUR0.90% 100 EUR5.75%-2.38%4.41%-12.93%-7.35%-11.45%-5.86%-2.69%-0.64%2.16%31.05.2020-0.45%5.75%-1.27%13.17%0.54%3.98%1.07%4.44%3.14%3.08%12-07-202014-03-20191.841.500.21024-06-20201364220149146109,205,996137.63-37.6311.951.22531010.461.774357BAL-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-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)10-07-20207.8810EUR-0.16% 100 EUR3.50%0.36%12.26%-3.95%-1.45%-9.21%-6.23%-3.84%-3.00%-31.05.2020-0.59%6.12%-5.46%8.88%-3.12%3.29%-2.64%1.67%11-07-202001-08-20180.533ročne10.5336.75%05-04-20191.401.000.31024-06-2020-20111453251108,870,267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481910-07-202018.3900EUR0.38% 100 EUR5.00%1.43%2.45%-6.51%-5.79%-12.39%-5.40%-2.60%-1.39%1.37%31.05.2020-0.41%3.90%-1.55%10.14%-0.12%3.33%-0.19%2.40%1.63%2.76%12-07-202003-04-20191.421.050.280-3424-06-20205104903117708,214,810240.23-140.230010.00-1.342971BOND-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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR10-07-202024.0300EUR0.08% 100 EUR3.00%1.52%-1.88%-5.32%-5.84%-8.14%-1.56%-1.06%1.64%2.46%31.05.2020-0.07%3.52%0.77%11.91%0.56%4.15%2.44%2.73%3.38%1.57%12-07-202021-02-20192.101.750.150-2324-06-20202407600141198,301,480219.49-119.499.472.424654BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25610-07-202028.8400USD0.24% 1,000 USD5.00%0.77%1.59%-3.45%-2.80%-7.09%-1.16%-0.08%0.45%2.03%31.05.2020-0.03%2.98%1.87%7.58%1.63%3.14%0.80%1.21%1.91%1.63%12-07-202014-03-20191.411.050.160-2324-06-202024076001411,452,537,848219.49-119.499.472.424654BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H110-07-2020102.1000CZK0.25% 25,000 CZK5.00%0.75%1.62%-4.03%-3.65%-8.11%-2.97%-1.83%-0.81%-31.05.2020-0.20%3.05%-0.43%7.10%-0.43%2.66%-0.52%1.51%12-07-202014-03-20191.411.050.280-2324-06-202024076001412,697,033,221219.49-119.499.472.424654BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF10-07-202011.3500CHF0.27% 1,000 CHF5.00%0.71%1.34%-4.46%-4.54%-9.56%-4.03%-2.38%-1.41%0.41%31.05.2020-0.29%2.99%-1.02%7.91%-0.62%2.73%-0.84%1.67%0.51%1.80%12-07-202014-03-20191.401.050.270-2324-06-2020240760014146,666,418219.49-119.499.472.424654BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD10-07-202015.2300USD0.20% 1,000 USD5.00%0.40%0.73%-5.40%-5.93%-11.56%-7.11%-5.79%-4.32%-2.19%31.05.2020-0.57%2.94%-4.60%7.17%-4.17%2.24%-3.84%1.80%-2.16%1.72%12-07-202008-03-20190.339mesačne31.3568.92%14-03-20191.401.050.160-2324-06-202024076001412,780,262,836219.49-119.499.472.424654BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H110-07-20206.9500EUR0.29% 100 EUR5.00%-4.40%-3.74%-9.15%-9.15%-13.88%-9.93%-7.80%-5.80%-3.37%31.05.2020-0.82%3.66%-7.19%8.24%-5.65%2.55%-4.63%2.32%-2.83%2.03%12-07-202002-07-20180.622ročne10.6228.98%21-02-20191.391.050.270-2324-06-20202407600141570,358,808219.49-119.499.472.424654BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H110-07-20206.9700CHF0.29% 1,000 CHF5.00%-4.26%-3.73%-9.13%-9.24%-13.95%-10.12%-8.11%-6.24%-31.05.2020-0.84%3.68%-7.47%8.14%-6.06%2.44%-5.14%2.24%12-07-202002-07-20180.629ročne10.6299.05%21-02-20191.401.050.280-2324-06-202024076001419,462,454219.49-119.499.472.424654BOND-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)EUR10-07-202013.4400EUR0.07% 100 EUR5.00%-3.52%-6.60%-9.74%-10.10%-12.16%-7.06%-6.20%-2.62%-1.16%31.05.2020-0.55%4.28%-5.06%10.93%-4.22%3.84%-1.29%2.77%0.13%1.79%12-07-202002-07-20181.059ročne11.0597.89%21-02-20191.401.050.150-2324-06-20202407600141862,895,982219.49-119.499.472.424654BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25610-07-202025.5200EUR0.12% 100 EUR5.00%1.59%-1.69%-4.99%-5.34%-7.50%-0.87%-0.36%2.36%3.19%31.05.2020-0.01%3.57%1.48%11.99%1.28%4.24%3.17%2.83%4.11%1.65%12-07-202014-03-20191.401.050.160-2324-06-202024076001411,102,131,514219.49-119.499.472.424654BOND-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD10-07-202021.5600USD0.23% 1,000 USD5.00%0.75%1.51%-3.58%-2.97%-7.31%-1.37%-0.29%--31.05.2020-0.05%2.96%1.67%7.63%12-07-202014-03-20191.601.250.160-2324-06-20202407600141188,082,557219.49-119.499.472.424654BOND-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR10-07-202012.9400EUR-0.15% 100 EUR5.75%1.17%1.49%-3.79%-3.22%-2.27%1.51%1.15%--31.05.20200.11%3.29%1.84%9.54%12-07-2020ročne07-02-20192.752.550.83015324-06-2020393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H110-07-20209.5200EUR0.00% 100 EUR5.75%0.32%4.62%-3.35%-2.46%-4.32%-1.56%-0.78%--31.05.2020-0.16%2.58%-0.47%4.94%12-07-2020ročne07-02-20192.752.550.94015324-06-2020393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25610-07-202018.9400EUR0.21% 100 EUR5.00%0.64%1.34%-4.30%-4.30%-9.25%-3.76%-2.03%-0.97%0.89%31.05.2020-0.26%2.99%-0.76%7.96%-0.23%2.71%-0.36%1.74%0.99%1.90%12-07-202002-05-20191.411.050.250-2324-06-20203007000131743,074,785225.46-125.468.402.003862BOND-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-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H110-07-20209.7300EUR0.00% 100 EUR5.75%0.21%4.40%-3.76%-2.99%-5.17%-2.29%-1.53%--31.05.2020-0.22%2.61%-1.21%4.92%12-07-202014-03-20193.503.300.93015324-06-2020413524-033449082,145,229210.37-110.3718.232.8620167.97BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H110-07-202097.2100CZK0.01% 25,000 CZK5.75%0.30%4.71%-2.85%-1.63%-2.96%-0.61%-0.35%--31.05.2020-0.08%2.65%0.05%4.13%12-07-202014-03-20192.752.550.99015324-06-2020413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD10-07-202011.3000USD0.00% 1,000 USD5.75%0.36%4.92%-2.25%-0.70%-1.82%1.21%1.44%--31.05.20200.08%2.56%2.27%4.74%12-07-2020ročne07-02-20192.752.550.83015324-06-2020413524-033449021,081,665210.37-110.3718.232.8620167.97BAL-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
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