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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 
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237806-12-20198.0800USD0.37% 1,000 USD5.75%1.00%9.19%10.23%6.60%5.48%4.01%3.66%5.70%4.19%30.09.20190.24%5.76%3.60%25.17%14.48%5.16%31.91%5.32%43.88%1.97%09-12-201921-02-20191.871.500.72049618-09-20191990062028,324,308100.00-0.0012.071.038415EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
INGIEHDNN (L) European High Dividend - X Cap EUR06-12-2019398.7300EUR1.11% 100 EUR5.00%-0.58%5.67%8.06%7.78%17.31%5.04%2.21%5.25%4.54%30.09.20190.48%5.51%2.53%13.51%4.36%3.85%24.92%4.89%42.14%1.73%09-12-201930-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGRDONN (L) US Factor Credit – P Cap USD06-12-20191,297.9500USD-0.24% 1,000 USD5.00%0.37%-0.24%5.11%10.45%13.03%3.84%2.67%2.17%3.26%30.09.20190.24%1.79%1.44%6.54%3.89%1.49%7.78%0.91%15.93%1.19%09-12-201931-12-20180.850.6500.22225318-09-201920971022020,558,231100.08-0.084.376.03BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161306-12-201916.1600USD0.12% 1,000 USD5.00%0.37%-0.19%2.15%3.99%7.52%3.16%1.79%2.00%3.73%30.09.20190.23%1.31%3.06%4.98%5.12%1.89%9.07%1.31%22.67%1.23%09-12-201921-02-20191.341.250.20018418-09-20190098112585145,877,002117.72-17.724.374.214456BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H106-12-201911.5500EUR0.09% 100 EUR5.00%0.17%-0.86%0.61%1.58%4.15%0.35%-0.16%0.58%-30.09.20190.01%1.28%0.70%5.44%0.42%1.03%3.83%1.80%09-12-201902-10-20191.351.250.23018418-10-20191508401553215,106,754148.51-48.514.685.614060BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161306-12-201914.6400EUR0.55% 100 EUR5.00%0.48%-0.48%4.13%6.32%10.66%2.09%3.95%4.36%6.83%30.09.20190.33%2.79%2.77%13.17%10.89%6.31%26.88%2.97%45.48%3.02%09-12-201907-02-20191.351.250.20018418-09-2019309701458536,466,324121.34-21.344.394.243862BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H106-12-201999.6100CZK0.80% 1,000 CZK5.75%1.23%1.79%5.60%4.64%7.06%-0.56%---30.09.2019-0.06%3.63%09-12-201903-04-20191.731.400.48017118-09-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR06-12-201912.8400EUR0.78% 100 EUR5.75%1.02%1.26%4.48%2.97%5.16%-0.77%0.02%3.90%4.65%30.09.2019-0.07%3.60%-1.71%9.15%3.92%5.41%26.56%4.38%43.24%2.37%09-12-201903-04-20191.731.400.34017118-09-2019206317-01978174,296,195100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR06-12-201911.2100EUR0.81% 100 EUR5.75%1.08%1.26%-0.27%-1.67%0.36%-5.16%-2.65%1.91%3.25%30.09.2019-0.44%3.93%-4.89%10.60%-1.22%6.96%20.43%5.41%36.01%3.22%09-12-201902-07-20180.594ročne10.5945.34%03-04-20191.731.400.34017118-09-2019206317-0197819,070,688100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR06-12-201911.5800EUR0.78% 100 EUR5.75%0.96%1.05%4.04%2.39%4.32%-1.51%-0.73%3.13%3.87%30.09.2019-0.13%3.60%-2.43%9.05%1.64%5.30%21.97%4.23%35.96%2.25%09-12-201902-05-20192.482.150.34017118-09-2019206317-0197811,577,452100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR06-12-20198.5700EUR0.47% 100 EUR5.75%0.12%-0.35%-1.83%-0.58%1.30%-6.28%-4.23%--30.09.2019-0.51%3.16%-6.53%8.38%-8.83%5.34%09-12-201902-07-20180.492ročne10.4925.77%07-02-20191.671.350.30016018-09-20194425212701287,283,868137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR06-12-20198.4500EUR0.48% 100 EUR5.75%0.24%-1.52%0.84%0.72%1.44%-6.14%-4.34%--30.09.2019-0.50%2.58%-6.52%8.33%-9.51%5.10%09-12-201909-01-20190.106štvrťročne10.4245.04%07-02-20191.671.350.30016018-09-201944252127012863,440,933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR06-12-201911.2700EUR0.45% 100 EUR5.75%0.09%-0.35%3.39%4.74%6.72%-1.10%0.43%--30.09.2019-0.07%2.45%-1.51%8.65%4.35%5.15%09-12-201903-04-20191.681.350.33016018-09-201944650-027711921,116,558113.36-13.3612.611.7634111.677.106832BAL-TR-EURFTMAAAEUR-0.4457%-7.07%-14.30%0.631.14-6.29%24/24BAL-TR-EURFTMAAAEUR-0.4268%3.10%2.16%0.680.79-0.18%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133906-12-201923.7800EUR0.93% 100 EUR5.75%0.76%7.99%11.64%9.99%15.55%4.56%4.19%8.56%8.19%30.09.20190.51%6.19%4.17%15.56%13.93%4.95%50.54%7.18%81.92%2.23%09-12-201921-02-20191.831.500.11016018-09-20193970054030,974,625100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR06-12-201921.0400EUR0.96% 100 EUR5.75%0.77%8.01%10.56%8.90%14.41%3.84%3.51%7.90%7.41%30.09.20190.45%6.17%3.49%15.46%11.97%4.89%46.42%6.99%76.49%2.16%09-12-201902-07-20180.141ročne10.1410.68%21-02-20191.841.500.11016018-09-201939700540575,378,199100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBEQ-GLBEQ-GLB
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H106-12-201910.0300EUR0.10% 100 EUR5.75%-0.30%-1.38%-0.79%-1.18%0.10%-0.66%-0.51%--30.09.2019-0.05%1.76%-0.05%4.81%09-12-201914-03-20193.503.300.93015318-09-2019413524-033449082,145,229210.37-110.3718.232.8620167.97BAL-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD06-12-201911.4300USD0.09% 1,000 USD5.75%-0.09%-0.61%0.97%1.69%4.00%2.84%2.12%--30.09.20190.23%1.75%3.10%4.35%09-12-201917-05-20192.752.550.83015318-09-2019443423-1325509282,027,116198.83-98.8319.192.7018167.43BAL-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-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H106-12-20199.6200CHF0.10% 1,000 CHF5.75%-0.41%-1.33%-0.62%-0.93%0.31%-0.28%---30.09.2019-0.02%1.75%0.31%4.91%09-12-201902-05-20192.752.550.96015318-09-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H106-12-201910.4200EUR0.10% 100 EUR5.75%-0.38%-1.33%-0.48%-0.67%0.77%0.06%0.21%--30.09.20190.02%1.74%0.71%4.79%09-12-201903-04-20192.752.550.92015318-09-2019443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H106-12-201999.2100CZK0.10% 25,000 CZK5.75%-0.12%-0.68%0.72%1.16%2.86%0.55%---30.09.20190.04%1.78%0.76%4.00%09-12-201914-03-20192.752.550.99015318-09-2019413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H106-12-20199.7600EUR0.10% 100 EUR5.75%-0.41%-1.31%-0.51%-0.61%0.72%0.03%---30.09.20190.01%1.73%0.69%4.88%09-12-2019ročne07-02-20192.752.550.94015318-09-2019393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)06-12-20195,102.0400CZK0.14% 100,000 EUR1.20%0.14%-0.67%2.23%3.89%7.56%1.39%0.76%--30.09.20190.13%1.50%1.60%5.98%09-12-201931-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGRFCYNN (L) First Class Yield Opportunities EUR06-12-2019278.7500EUR0.06% 100 EUR1.20%-0.10%-1.19%1.29%2.55%6.09%1.70%1.16%--30.09.20190.17%1.47%2.36%6.13%4.92%1.27%09-12-201931-12-20181.210.9000.22014218-09-20199090104694,376,291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
INGEEFCZNN (L) European Equity CZK06-12-201915,025.2400CZK1.29% 100,000 EUR5.00%0.24%5.70%8.84%10.50%23.49%7.14%5.09%7.28%6.17%30.09.20190.54%5.21%3.74%12.48%12.68%4.49%39.59%4.63%57.27%2.13%09-12-201931-12-20182.131.8000.74813918-09-201919900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR06-12-201969.2200EUR1.21% 100 EUR3.00%0.01%5.25%7.99%9.27%22.12%7.71%5.87%8.06%6.95%30.09.20190.60%5.23%4.79%13.43%16.87%4.58%47.13%4.81%68.22%2.19%09-12-201931-12-20181.611.3000.31713918-09-20191990069090,972,351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR06-12-2019530.7600EUR1.05% 100 EUR5.00%-1.10%5.88%7.87%8.58%18.59%6.97%4.94%8.29%4.46%30.09.20190.66%5.91%5.85%17.90%17.14%3.92%47.17%6.25%54.45%3.45%09-12-201931-12-2018000.32213421-10-20193970-037031,007,867100.30-0.3011.151.417918EQ-HD-EUINGIEUROHDEUR-0.4457%-13.10%-14.08%0.981.00-0.97%3/3EQ-HD-EUINGIEUROHDEUR-0.4268%7.45%11.96%0.961.064.03%1/3EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
AMEAAMUNDI FUNDS EQUITY ASEAN - AEEUR100 EUR4.50%---------013303-10-201901000-050015,548,940100.48-0.4815.141.72928
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491006-12-201931.9800USD0.85% 1,000 USD5.75%3.56%4.99%10.35%12.72%18.58%10.03%5.80%9.64%8.42%30.09.20190.79%6.43%8.24%10.74%18.02%4.92%45.14%3.65%76.14%2.27%09-12-201914-03-20191.831.500.08012618-09-201929800490242,847,536100.01-0.0124.224.84801800.00EQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491006-12-201920.5700EUR0.83% 100 EUR5.75%3.37%4.26%8.72%10.18%14.92%7.02%3.90%8.22%7.27%30.09.20190.57%6.42%5.75%10.98%13.08%3.98%39.09%4.16%67.06%2.18%09-12-201917-05-20191.831.500.17012618-09-20190100004905,825,322100.05-0.0525.645.13831700.00EQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR06-12-201913.1100EUR0.15% 100 EUR5.00%-0.08%-1.21%1.16%2.74%3.55%-0.90%-0.41%1.18%2.12%30.09.2019-0.08%1.34%-1.51%4.92%0.82%2.94%10.37%2.12%18.57%1.27%09-12-201914-03-20191.421.100.26012618-09-20192148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H106-12-201997.7300CZK0.14% 1,000 CZK5.75%0.24%-0.54%2.37%4.51%5.63%-0.67%---30.09.2019-0.07%1.37%09-12-201921-02-20191.451.100.41012618-09-20192148301979060,079,063114.48-14.4812.131.771220.966.687327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237806-12-20196.2400EUR0.32% 100 EUR5.75%0.16%-4.73%-0.16%4.00%12.84%7.66%2.15%8.97%8.08%30.09.20191.02%4.75%7.78%11.05%7.65%8.67%42.17%4.79%70.83%3.26%09-12-201902-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD06-12-20197.2700USD0.00% 1,000 USD5.75%0.00%-4.47%-2.81%0.97%8.83%8.26%-0.54%5.71%4.22%30.09.20190.89%4.63%8.02%13.72%1.40%9.70%18.17%4.72%37.07%2.78%09-12-201902-07-20180.053ročne10.0530.73%21-02-20192.572.001.04012118-09-201909460452435,893100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
INGIBIENN (L) Banking & Insurance - X Cap EUR06-12-20191,230.3300EUR1.11% 100 EUR5.00%0.74%7.22%9.06%11.66%18.38%4.41%6.76%9.43%7.34%30.09.20190.81%7.32%7.56%20.96%28.78%6.02%65.04%6.61%86.41%3.30%09-12-201930-06-20192.302.000.24012028-11-2019199009002,335,115100.06-0.0610.771.157721EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR06-12-201911.6000EUR-0.09% 100 EUR5.00%-1.19%-2.60%2.20%5.07%6.72%1.24%---09-12-201902-07-20180.090ročne10.0900.78%14-03-20190.800.550.13011218-09-20197093002217,435,464100.31-0.311.098.236436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGIINDUNN (L) Industrials - X Cap EUR05-12-2019660.6100EUR-0.26% 100 EUR5.00%0.54%5.85%8.60%9.51%17.07%7.85%6.28%9.24%9.70%30.09.20190.78%6.67%6.61%12.76%19.64%4.21%49.71%4.89%83.80%2.93%09-12-201931-12-20182.312.0000.17310918-09-20191990-07403,268,825100.26-0.2612.531.958118EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/3EQ-SEC-INDUINGIINDUUSD0.1342%-8.90%-6.41%0.861.14-1.61%2/3EQ-SEC-INDUINGIINDUUSD0.0923%-2.96%-5.68%0.891.13-2.32%3/3
INGRWNN (L) Global Bond Opportunities - X Cap EUR06-12-2019873.3100EUR0.49% 100 EUR5.00%-0.25%-1.40%1.35%3.11%4.41%-2.98%0.15%--30.09.2019-0.12%2.27%-2.54%9.97%09-12-201930-09-20181.211.0002.37910518-09-201914-086001071,665,166727.63-627.63BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
INGIENN (L) Energy - X Cap USD06-12-2019952.0800USD1.41% 1,000 USD3.00%-1.64%2.99%-0.95%-9.14%-4.67%-3.38%-3.36%-2.96%-2.06%30.09.2019-0.03%8.11%2.88%22.56%-4.92%9.47%-18.04%3.12%-13.81%1.94%09-12-201930-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGISBNN (L) International Slovak Bond - P Cap EUR06-12-201957.5600EUR-0.09% 100 EUR5.00%-0.43%-2.80%1.64%4.69%5.56%1.91%---30.09.20190.13%1.42%0.73%4.62%09-12-201930-06-20191.230.900.04010323-11-20191308610342,200,408108.14-8.1415.91BOND-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
INGIGRENN (L) Global Real Estate - X Cap EUR06-12-20191,562.0200EUR0.61% 100 EUR5.00%0.20%2.49%7.17%10.33%13.64%5.07%4.23%6.14%8.26%30.09.20190.32%4.94%0.85%14.31%7.65%7.67%33.00%3.91%59.93%3.51%09-12-201931-12-2018000.19610314-10-2019198017002,754,404100.00019.761.443960REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGITELENN (L) Communication Services - X Cap EUR05-12-20191,739.2000EUR-0.38% 100 EUR5.00%1.03%1.13%5.19%6.29%8.52%2.15%2.41%6.81%-30.09.20190.04%4.79%-1.65%9.89%2.85%6.57%37.24%6.36%09-12-201930-06-20192.302.000.15010206-12-2019199004802,206,394100.10-0.1015.342.696227EQ-SEC-TELINGITELUSD1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELUSD1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELECZNN (L) Communication Services - X Cap CZK (hedged i)05-12-20199,950.7600CZK-0.37% 100,000 EUR5.00%1.13%1.34%3.05%3.31%4.33%0.34%-2.06%2.33%2.95%30.09.2019-0.28%5.35%-4.19%7.32%-9.72%1.94%7.91%5.58%09-12-201931-12-20182.322.0000.59010219-10-20193980-147010,915,797100.71-0.7115.472.786128EQ-SEC-TELINGITELCZK1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELCZK1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)09-12-201917.2600USD2.49% 1,000 USD5.00%-12.07%-31.16%-46.20%-51.63%-40.32%-14.90%---30.09.2019-0.40%18.89%09-12-2019štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A09-12-201919.0110USD0.16% 1,000 USD5.00%-1.01%4.15%6.34%3.58%8.62%7.47%2.11%1.06%-0.26%30.09.20190.49%7.13%9.04%31.57%13.87%7.70%8.27%3.51%-0.84%2.39%10-12-201907-03-20192.221.800.7589318-09-20192990-059024,900,719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
INGIEMUENN (L) Euro Equity06-12-2019153.4100EUR1.13% 100 EUR5.00%-0.92%4.95%9.11%10.16%19.19%5.78%4.39%7.00%4.91%30.09.20190.47%5.64%3.68%17.71%14.74%4.55%43.69%6.21%56.75%2.61%09-12-201930-06-20192.111.800.2908808-12-201921000-25101,149,063102.03-2.0313.191.738412EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
NNESENN (L) European Sustainable Equity - P Cap EUR06-12-2019379.7400EUR1.04% 100 EUR5.00%2.14%4.40%11.04%16.48%26.17%8.89%7.13%--30.09.20190.61%5.25%4.99%13.15%09-12-201930-09-20181.801.5000.1538718-09-20192970141015,229,240100.00-0.0015.131.804151EQ-EUNNESEEUR-0.4457%-12.47%-13.04%0.931.070.25%13/27EQ-EUNNESEEUR-0.4268%9.36%9.05%0.921.09-1.18%16/27EQ-EUEQ-EUEQ-EU
INGICGNN (L) Consumer Goods05-12-20191,822.6800USD-0.26% 1,000 USD5.00%-0.15%2.75%7.83%8.51%14.18%8.08%4.33%7.35%9.36%30.09.20190.65%6.16%6.06%15.32%13.57%4.58%36.98%4.47%83.12%3.18%09-12-201931-12-20182.302.0000.3428618-09-20191990-07101,530,869100.18-0.1813.672.217524EQ-SEC-CYCINGICGUSD1.8355%-10.89%-12.31%0.940.95-2.08%3/4EQ-SEC-CYCINGICGUSD1.0263%27.78%20.00%0.830.83-3.10%3/4EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/8EQ-SEC-CYCINGICGUSD0.1342%1.01%-0.48%0.840.801.36%4/8EQ-SEC-CYCINGICGUSD0.0923%-2.72%1.60%0.870.924.11%4/10
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR06-12-201910.1800EUR0.10% 100 EUR5.00%-0.10%-0.29%0.59%0.39%0.79%-0.10%0.02%--30.09.2019-0.01%0.39%-0.17%1.38%09-12-201902-10-20190.750.500.2108619-10-20193091504016,462,543103.11-3.110.221.905149BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR06-12-20199.9700EUR0.00% 100 EUR5.00%-0.10%-0.40%0.20%-0.10%0.30%-0.63%-0.40%--30.09.2019-0.05%0.41%-0.70%1.26%09-12-201902-07-20180.040ročne10.0400.40%21-02-20190.750.500.2808618-09-201940915048848,494101.93-1.930.472.265842BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGRGHYNN (L) Global High Yield06-12-2019503.2300EUR0.19% 100 EUR5.00%0.50%0.03%2.06%2.36%5.69%1.74%1.79%2.35%4.64%30.09.20190.15%1.82%3.68%9.73%8.16%2.00%14.57%2.62%35.03%2.10%09-12-201931-12-20181.841.5000.1178418-09-201910963227311,025,150171.21-71.21005.904.61BOND-HY-GLBINGRGHYUSD1.8355%-6.46%-10.61%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%9.99%18.06%0.852.22-2.85%7/7BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-GLBINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-GLBINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
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