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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239909-04-202114.0200EUR-0.50% 100 EUR5.75%2.19%3.85%17.22%17.32%20.97%-4.27%0.06%-0.97%3.74%31.03.2021-0.16%10.41%-8.56%20.05%-2.80%7.50%-0.41%4.94%3.70%6.50%11-04-202131-01-20211.851.500.44030709-04-20215950029090,392,662100.00015.532.522766EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H109-04-202111.0200USD-0.45% 1,000 USD5.75%2.32%4.06%17.99%18.24%22.72%-2.03%2.17%0.40%-31.03.20210.03%10.30%-6.24%20.58%-0.65%7.72%11-04-202131-12-20201.851.500.44030709-04-2021595002906,215,187100.00015.532.522766EQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
NNFCMENN (L) First Class Multi Asset - P Cap EUR09-04-2021290.0300EUR0.04% 100 EUR5.00%1.39%0.92%3.07%4.16%7.87%1.35%1.23%2.22%-31.03.20210.08%2.02%-0.33%3.60%0.03%1.12%1.38%1.98%11-04-202131-12-20201.271.0000.46028409-04-202162963231246427,022,741191.25-91.2520.082.872451.227.60BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)09-04-2021536.7500CZK0.05% 100,000 EUR5.00%1.46%1.03%3.24%4.38%8.17%2.13%1.27%--31.03.20210.14%2.07%0.26%3.96%11-04-202130-06-20201.001.0000.91028409-04-2021531641320477643,914,343165.52-65.5221.193.022561.157.72BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD09-04-202112.3400USD0.08% 1,000 USD5.75%1.31%0.57%5.38%9.20%14.47%3.59%4.03%--31.03.20210.27%2.80%1.90%5.75%2.40%1.70%11-04-202131-01-20212.752.550.99027709-04-20213635290539644176,277,142214.17-114.1722.483.881419BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H109-04-202110.3000EUR0.10% 100 EUR5.75%1.18%0.19%4.78%8.19%13.19%1.13%1.69%--31.03.20210.06%2.84%-0.76%6.09%11-04-2021ročne31-01-20212.752.551.03027709-04-2021363529053964411,718,939214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIEHDNN (L) European High Dividend - X Cap EUR09-04-2021417.3600EUR-0.00% 100 EUR5.00%2.94%6.97%16.79%18.24%31.42%3.76%5.03%2.45%3.99%31.03.20210.50%9.09%-1.39%17.66%0.47%5.47%1.06%4.11%3.86%3.59%11-04-202130-06-20202.002.000.54026209-04-20213990-14605,872,648101.35-1.3515.721.538413EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H109-04-20219.1600EUR-0.22% 100 EUR5.00%0.11%-0.33%2.46%4.33%10.36%-1.86%-1.76%--31.03.2021-0.14%3.50%-3.20%6.06%11-04-202108-10-20200.102štvrťročne40.1021.11%29-10-20201.391.150.16025309-04-20214096-00141100,421188.32-88.322.112.436040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR09-04-2021578.9500EUR0.04% 100 EUR5.00%3.95%7.92%18.88%21.68%40.92%4.69%8.03%4.97%4.78%31.03.20210.59%10.01%-0.49%20.19%2.88%6.57%4.16%5.34%6.36%4.12%11-04-202130-06-20202.002.0000.64025209-04-202101000044023,973,554100.45-0.4514.211.438811EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR09-04-202110.2500EUR0.00% 100 EUR5.00%0.00%-0.10%0.59%1.59%3.54%0.00%0.14%0.31%-31.03.20210.00%0.94%-0.36%1.86%-0.23%0.48%11-04-202131-01-20210.760.500.25024709-04-202126074005618,027,089105.45-5.450.471.872278BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%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
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR09-04-202113.2000EUR0.46% 100 EUR5.75%5.68%7.14%12.44%14.38%25.00%2.80%2.03%3.30%3.82%31.03.20210.19%4.85%-1.65%11.99%-2.19%2.22%0.26%3.50%2.91%2.23%11-04-202131-12-20202.492.150.29021309-04-20214752024241011,524,944112.32-12.3217.523.1159160.976.716436BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H109-04-2021115.4900CZK0.43% 25,000 CZK5.75%5.74%7.37%12.86%15.29%26.34%4.65%---31.03.20210.34%4.87%-0.03%12.22%11-04-202131-12-20201.741.400.44021309-04-202147520242410188,060,691112.32-12.3217.523.1159160.976.716436BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H109-04-202110.1300CHF0.20% 1,000 CHF5.75%1.20%0.30%4.76%8.11%12.93%0.80%1.36%--31.03.20210.04%2.86%-1.10%6.17%11-04-202131-12-20202.752.551.11020409-04-202136352905396444,011,022214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H109-04-2021105.7000CZK0.11% 25,000 CZK5.75%1.25%0.41%5.09%8.74%13.85%2.46%2.25%--31.03.20210.17%2.90%0.34%5.96%11-04-202129-10-20202.752.551.14020409-04-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR09-04-202113.4200EUR0.22% 100 EUR5.75%1.36%3.31%4.68%3.55%5.25%4.80%3.14%--31.03.20210.41%3.32%2.19%8.78%1.79%2.48%11-04-2021ročne29-10-20202.752.550.96020409-04-2021353530046067817,703,037209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H109-04-202110.4700EUR0.10% 100 EUR5.75%1.16%0.10%4.28%7.61%12.34%0.38%0.92%--31.03.20210.00%2.86%-1.51%6.06%-0.81%1.75%11-04-202131-12-20203.503.300.99020409-04-2021363529053964442,008,817214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD09-04-202112.3400USD0.08% 1,000 USD5.75%1.31%0.57%5.38%9.20%14.58%3.59%4.03%--31.03.20210.27%2.79%1.89%5.76%2.39%1.70%11-04-2021ročne29-10-20202.752.550.96020409-04-2021353530046067812,573,866209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H109-04-202111.0100EUR0.18% 100 EUR5.75%1.19%0.27%4.86%8.26%13.16%1.24%1.72%--31.03.20210.07%2.85%-0.71%6.09%-0.05%1.77%11-04-202131-12-20202.752.551.01020409-04-20213635290539644171,250,513214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD09-04-202110.6300USD-0.56% 1,000 USD5.75%2.21%1.14%17.98%23.75%31.72%-5.38%0.91%-3.10%-31.03.2021-0.27%11.01%-8.72%20.75%-2.11%8.24%-1.93%3.82%11-04-202129-10-20201.841.500.39019409-04-20211090003207,394,730100.00013.342.392761EQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP09-04-202115.4600GBP-0.39% 1,000 GBP5.75%3.55%0.06%12.27%13.84%19.29%-4.79%0.81%-1.08%2.63%31.03.2021-0.30%9.35%-8.85%17.12%-0.64%10.10%0.87%3.53%3.41%6.17%11-04-202101-07-20200.059ročne10.0590.38%31-12-20201.851.500.44019409-04-202159500290503,464100.00015.532.522766EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR09-04-202113.0400EUR1.01% 100 EUR5.75%4.40%5.25%13.19%19.09%34.29%10.67%---31.03.20210.85%7.99%11-04-202131-01-20212.632.250.38019309-04-20212980036031,437,659100.14-0.1437.015.775345EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H109-04-202111.8100EUR-0.08% 100 EUR5.00%0.60%-0.59%2.70%4.70%11.00%1.21%1.36%0.21%1.53%31.03.20210.11%3.69%-0.32%6.81%-0.03%1.84%0.02%1.38%0.80%1.18%11-04-202131-12-20201.351.250.22018609-04-2021-9010901455012,966,689126.13-26.133.215.032575BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161309-04-202116.8600USD-0.06% 1,000 USD5.00%0.78%-0.30%3.31%5.64%12.33%3.58%3.61%1.85%2.76%31.03.20210.30%3.69%2.27%6.92%2.38%1.96%1.77%1.84%2.10%0.99%11-04-202131-12-20201.351.250.22018609-04-2021-90109014550140,146,548126.13-26.133.215.032575BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161309-04-202114.1900EUR0.07% 100 EUR5.00%0.78%2.38%2.68%0.14%3.20%4.79%2.72%4.09%4.78%31.03.20210.44%4.11%2.64%11.87%1.78%2.84%3.27%2.93%4.41%1.49%11-04-202131-01-20211.351.250.21018609-04-2021-9010901455027,665,878126.13-26.133.215.032575BOND-GLBBOND-GLBBOND-GLBBOND-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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218209-04-202117.8400EUR0.11% 100 EUR5.75%2.88%6.76%23.89%26.70%33.63%4.26%6.72%4.82%5.88%31.03.20210.51%8.66%-1.59%18.45%1.83%6.44%3.23%5.18%6.00%4.90%11-04-202131-01-20211.601.500.20018009-04-2021-1101005302,326,952100.77-0.7714.451.458113EQ-GLBEQ-GLBEQ-GLBEQ-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR09-04-202112.0100EUR0.08% 100 EUR5.75%3.00%3.98%8.69%11.93%15.26%0.90%1.21%2.59%-31.03.20210.08%3.64%-2.27%9.72%-1.80%1.91%11-04-202129-10-20201.681.350.33018009-04-2021155422917413,409,722114.24-14.2416.542.604940.986.434654BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%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
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR09-04-20218.7700EUR0.11% 100 EUR5.75%3.06%4.03%8.67%12.01%10.73%-3.86%-3.70%-1.84%-31.03.2021-0.32%4.05%-7.00%9.52%-6.68%1.72%11-04-202101-07-20200.325ročne10.3253.71%29-10-20201.681.350.33018009-04-202115542291744,927,530114.24-14.2416.542.604940.986.434654BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR09-04-20219.9900EUR0.00% 100 EUR5.00%0.00%-0.10%0.50%1.52%2.99%-0.46%-0.40%-0.06%-31.03.2021-0.03%0.92%-0.82%1.82%-0.72%0.49%11-04-202101-07-20200.053ročne10.0530.53%29-10-20200.750.500.28017009-04-202180920062932,120104.39-4.390.292.833664BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD09-04-2021127.2700USD-1.13% 1,000 USD5.00%0.66%-2.06%16.79%23.30%51.76%6.06%10.60%3.68%-31.03.20210.61%9.08%2.67%25.60%4.58%7.14%2.76%7.37%11-04-202131-12-20201.891.5000.66016409-04-202119900191020,813,598100.12-0.1215.591.998413EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INDLEInvesco Dynamic Leisure and Entertainment ETF11-04-202146.7600USD0.00% 1,000 USD5.00%-11.15%12.28%43.48%57.39%80.19%2.20%4.90%5.45%9.69%31.03.20210.57%15.45%-4.06%37.33%1.78%10.65%3.74%7.52%8.38%9.57%11-04-2021štvrťročne016309-04-202119900300637,240,852100.00-0.005.892.091980EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR09-04-202113.0800EUR0.23% 100 EUR5.75%3.81%4.06%7.74%9.55%16.68%1.42%1.22%2.37%3.00%31.03.20210.07%3.28%-1.36%8.72%-1.69%1.56%0.23%2.72%2.33%1.69%11-04-202129-10-20202.372.050.23016109-04-2021949385431943,952,723113.43-13.4317.312.6138110.386.916040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR09-04-202114.4900EUR0.28% 100 EUR5.75%3.95%4.24%8.22%10.19%17.71%2.24%2.04%3.15%3.74%31.03.20210.14%3.27%-0.57%8.79%-0.91%1.60%1.00%2.78%3.07%1.73%11-04-202129-10-20201.571.250.23016109-04-20219493854319463,117,039113.43-13.4317.312.6138110.386.916040BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H109-04-2021111.5100CZK0.24% 25,000 CZK5.75%3.98%4.40%8.43%10.54%18.09%3.27%---31.03.20210.23%3.33%0.23%9.00%11-04-202129-10-20201.571.250.37016109-04-20219493854319495,862,392113.43-13.4317.312.6138110.386.916040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGRWNN (L) Global Bond Opportunities - X Cap EUR09-04-2021872.6800EUR0.02% 100 EUR5.00%-0.32%2.12%2.84%0.16%0.78%0.64%-0.88%1.49%-31.03.20210.09%2.25%-0.99%7.81%-2.37%2.06%11-04-202130-06-20201.001.001.72015309-04-20215-09410104865,847447.21-347.21BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-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
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR09-04-202112.6500EUR0.48% 100 EUR5.75%5.77%7.29%12.85%15.10%23.41%-0.29%-0.36%1.78%2.99%31.03.2021-0.06%5.04%-4.73%12.76%-4.90%2.46%-1.26%4.06%2.00%2.78%11-04-202101-07-20200.220ročne10.2201.75%31-01-20211.741.400.30015309-04-20214752024241017,101,793112.32-12.3217.523.1159160.976.716436BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR09-04-202114.7800EUR0.41% 100 EUR5.75%5.72%7.26%12.74%15.02%25.89%3.55%2.79%4.06%4.61%31.03.20210.25%4.84%-0.92%12.10%-1.46%2.27%1.01%3.62%3.68%2.35%11-04-202131-01-20211.741.400.30015309-04-202147520242410181,388,045112.32-12.3217.523.1159160.976.716436BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
RENIPORenaissance IPO ETF11-04-202164.3400USD0.00% 1,000 USD5.00%-2.44%-3.74%15.10%45.40%136.46%31.51%27.15%17.47%-31.03.20212.49%15.09%28.82%64.67%16.53%16.39%11-04-2021štvrťročne015209-04-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD09-04-20212,341.7300USD-0.94% 1,000 USD5.00%1.36%-0.85%19.08%24.22%52.86%8.77%11.98%1.96%-2.94%31.03.20210.88%10.90%5.43%26.45%5.27%7.28%1.55%10.23%-3.25%4.10%11-04-202130-06-20200.850.850.31015009-04-202111000-054706,538,450100.64-0.6415.611.458314EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)09-04-202115,932.0098CZK0.11% 100,000 EUR5.00%5.00%8.73%18.56%20.59%32.54%6.61%6.45%5.51%5.37%31.03.20210.70%8.81%0.44%19.50%2.16%5.66%3.53%4.40%5.82%3.65%11-04-202130-06-20201.801.8000.95014109-04-202119801670208,732,414100.14-0.1414.561.867620EQ-EUEQ-EUEQ-EUEQ-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 EUR09-04-202174.5500EUR0.09% 100 EUR3.00%5.01%8.72%18.88%21.00%33.32%6.73%7.21%6.40%6.24%31.03.20210.70%8.71%0.67%18.95%2.92%5.85%4.52%4.72%6.76%3.87%11-04-202130-06-20201.301.3000.47014109-04-20211980167079,763,159100.14-0.1414.561.867620EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-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
NNHWBNN (L) Health & Well-being - X Cap USD09-04-2021212.5400USD0.89% 1,000 USD5.00%3.69%0.36%9.33%21.22%40.71%----11-04-202131-12-20202.292.0000.21013709-04-2021199003804,635,344100.00027.475.347425EQ-SEC-CYCNNHWBUSD2.1319%27.64%27.92%0.941.09-1.93%2/3EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGIPALNN (L) Health & Well-being - X Cap EUR09-04-20211,016.2100EUR0.96% 100 EUR5.00%3.64%3.45%8.64%15.14%29.46%7.99%12.25%7.02%8.45%31.03.20210.81%8.97%7.28%18.84%9.64%6.79%6.65%4.27%7.20%3.57%11-04-202131-12-20202.292.0000.21013709-04-20211990038034,484,462100.00027.475.347425EQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGIEMUENN (L) EURO Equity - X Cap EUR09-04-2021165.0000EUR0.04% 100 EUR5.00%5.78%9.42%19.74%22.33%39.04%4.40%6.50%4.89%4.70%31.03.20210.55%9.66%-1.90%20.53%1.28%6.23%3.25%4.84%5.68%4.17%11-04-202131-12-20202.091.8000.31013309-04-202101000-0580975,771100.22-0.2215.011.638713EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-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
INGIHCNN (L) Health Care - X Cap USD09-04-20212,478.7400USD0.92% 1,000 USD5.00%4.23%-1.73%4.66%9.93%22.43%13.33%10.50%9.65%12.30%31.03.20211.07%6.65%10.93%12.96%8.80%4.99%8.21%4.31%11.64%4.34%11-04-202130-06-20202.002.000.47012709-04-20211990-077016,337,587100.71-0.7120.845.258415EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434409-04-202117.5500EUR-0.11% 100 EUR5.00%-0.51%-0.85%-2.34%-6.85%-9.11%-0.02%-0.44%1.27%1.86%31.03.20210.07%3.24%0.20%10.37%0.29%2.55%1.36%2.97%2.27%0.96%11-04-202131-12-20201.411.050.27012309-04-202114086002328,641,861217.62-117.622.032.596139BOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434409-04-202117.2700USD-0.23% 1,000 USD5.00%-0.52%-3.47%-1.71%-1.76%-1.09%-1.17%0.43%-0.91%-0.10%31.03.2021-0.07%2.43%-0.19%3.17%0.90%2.17%-0.14%1.26%0.01%0.80%11-04-202131-12-20201.411.050.27012309-04-202114086002387,158,547217.62-117.622.032.596139BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434409-04-202110.9500EUR-0.27% 100 EUR5.00%-0.64%-3.78%-2.23%-2.49%-2.06%-3.41%-1.75%-2.54%-1.32%31.03.2021-0.26%2.42%-2.73%2.88%-1.49%1.97%-1.87%1.07%-1.30%0.93%11-04-202131-01-20211.411.050.29012309-04-202112088002514,892,012185.95-85.952.542.424060BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR09-04-202110.6200EUR-0.19% 100 EUR5.00%0.00%-2.84%-0.09%2.12%6.84%1.72%0.85%1.54%2.25%31.03.20210.15%2.09%1.21%5.89%0.13%1.70%0.88%1.06%2.05%0.72%11-04-202108-12-20200.154mesačne120.1541.45%29-10-20200.950.700.31012209-04-202130970010083,695,117125.08-25.081.0811.523664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
INGIBIENN (L) Banking & Insurance - X Cap EUR09-04-20211,268.1200EUR0.54% 100 EUR5.00%3.73%14.25%30.97%32.86%33.89%4.52%8.34%7.36%6.76%31.03.20210.57%10.90%-3.09%22.98%2.58%8.86%5.39%6.20%7.91%6.33%11-04-202130-06-20202.002.000.25011909-04-20212980-08401,877,305100.20-0.2013.011.068315EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-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
INGIBAINN (L) Banking & Insurance - X Cap USD09-04-2021795.9500USD0.47% 1,000 USD5.00%3.78%10.84%31.81%39.88%45.54%3.33%9.25%5.07%4.71%31.03.20210.46%11.34%-3.21%24.03%3.26%9.39%3.76%4.55%5.51%5.41%11-04-202130-06-20202.002.000.25011909-04-20212980-08404,769,750100.20-0.2013.011.068315EQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%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
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