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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 - 237803-07-20207.4900USD0.13% 1,000 USD5.75%-2.09%17.58%-7.30%-2.35%-1.71%-1.26%-0.88%1.65%3.78%31.05.2020-0.01%6.45%2.26%25.02%4.13%5.81%4.71%6.13%5.17%2.76%05-07-202021-02-20191.871.500.72049624-06-20201990062028,324,308100.00-0.0012.071.038415EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN03-07-2020805.7600JPY0.11% 150,000 JPY5.75%-3.28%16.69%-7.75%-1.71%-1.96%-2.99%-3.47%2.75%5.92%31.05.202022.55%245.96%23.26%200.76%11.48%56.41%11.42%30.39%13.16%27.66%05-07-202003-04-20191.861.500.82049624-06-2020397006001,765,168,098100.00-0.0011.871.048116EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237803-07-20206.6500EUR0.15% 100 EUR5.75%-2.06%13.10%-7.89%-4.73%-1.34%-0.89%-1.13%3.81%4.93%31.05.20200.00%6.20%1.03%15.53%3.80%6.72%7.13%6.56%7.45%3.24%05-07-202007-02-20191.871.500.72049624-06-2020298006706,568,397100.00-0.0011.561.028414EQ-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 EUR03-07-2020355.9700EUR-0.73% 100 EUR5.00%-0.16%19.94%-12.17%-4.56%11,765.67%-2.45%-2.11%2.85%3.76%31.05.2020-0.27%7.83%2.03%15.81%1.21%5.15%2.86%5.31%4.79%2.71%05-07-202030-09-20182.342.0000.25726524-06-20201990-04308,115,506111.53-11.5310.191.368316EQ-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 USD03-07-20201,362.9200USD0.01% 1,000 USD5.00%2.49%9.07%3.80%4.40%8.13%5.10%3.82%3.42%3.36%31.05.20200.35%2.87%3.62%9.97%1.70%2.47%1.72%1.25%2.00%0.95%05-07-202031-12-20180.850.6500.22225324-06-202020971022020,558,231100.08-0.084.376.03BOND-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
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR03-07-2020478.2000EUR-0.64% 100 EUR5.00%0.86%26.45%-10.89%-3.30%-7.81%-1.31%1.08%6.10%4.41%31.05.2020-0.20%8.49%3.95%20.01%4.76%6.05%6.44%7.17%6.73%3.51%05-07-202031-12-20182.302.0000.32224524-06-20202970032032,970,399104.88-4.8810.311.338412EQ-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H103-07-202011.2700EUR0.00% 100 EUR5.00%0.90%8.47%-3.34%-3.01%-3.18%-1.07%-0.42%0.24%-31.05.2020-0.13%3.53%-0.46%5.67%-0.11%1.71%0.07%1.40%05-07-202021-02-20191.341.250.31018424-06-2020009811258513,713,850117.72-17.724.374.213862BOND-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 - 1161303-07-202014.2000EUR-0.07% 100 EUR5.00%0.92%4.57%-3.27%-3.86%-0.63%1.98%1.47%3.93%4.30%31.05.20200.13%4.25%1.95%13.09%1.57%3.65%3.77%2.44%4.65%1.43%05-07-202007-02-20191.351.250.20018424-06-2020309701458536,466,324121.34-21.344.394.243862BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161303-07-202015.9400USD0.00% 1,000 USD5.00%0.95%8.81%-2.51%-1.48%-0.87%1.64%1.72%1.79%3.17%31.05.20200.10%3.54%2.26%5.95%1.92%2.12%1.41%1.03%2.43%1.29%05-07-202021-02-20191.341.250.20018424-06-20200098112585145,877,002117.72-17.724.374.214456BOND-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
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H103-07-202099.2000CZK-0.12% 1,000 CZK5.75%1.02%12.36%-1.75%2.47%2.44%-0.99%---31.05.2020-0.15%4.54%-1.58%9.11%05-07-202003-04-20191.731.400.48017124-06-2020206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-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)EUR03-07-202012.7200EUR-0.16% 100 EUR5.75%0.95%11.97%-2.30%1.52%0.95%-1.75%-1.62%2.60%3.75%31.05.2020-0.21%4.51%-1.84%9.44%-0.68%3.63%2.91%5.03%4.43%2.40%05-07-202003-04-20191.731.400.34017124-06-2020206317-01978174,296,195100.50-0.5011.401.6949141.386.276139BAL-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
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR03-07-202011.4300EUR-0.09% 100 EUR5.75%0.97%11.84%-2.64%1.06%0.26%-2.44%-2.33%1.86%2.98%31.05.2020-0.27%4.52%-2.57%9.33%-1.41%3.56%2.15%4.86%3.65%2.28%05-07-202002-05-20192.482.150.34017124-06-2020206317-0197811,577,452100.50-0.5011.401.6949141.386.276139BAL-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
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR03-07-202010.8900EUR-0.09% 100 EUR5.75%-1.00%9.78%-4.22%-0.46%-1.00%-5.37%-4.63%0.36%2.15%31.05.2020-0.58%4.75%-6.05%9.44%-3.37%4.79%1.30%5.71%3.21%3.02%05-07-202002-07-20180.594ročne10.5945.45%03-04-20191.731.400.34017124-06-2020206317-0197819,070,688100.50-0.5011.401.6949141.386.276139BAL-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
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR03-07-20207.8400EUR0.00% 100 EUR5.75%-4.27%1.82%-9.15%-8.09%-7.55%-7.82%-6.70%-2.81%-31.05.2020-0.75%3.66%-7.08%8.24%-5.29%3.69%05-07-202002-07-20180.492ročne10.4926.28%07-02-20191.671.350.30016024-06-20204425212701287,283,868137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR03-07-20207.8900EUR0.00% 100 EUR5.75%-0.25%5.06%-7.29%-7.39%-8.04%-8.05%-6.75%-2.79%-31.05.2020-0.73%3.08%-6.93%8.36%-5.37%3.55%05-07-202009-01-20190.106štvrťročne10.4245.37%07-02-20191.671.350.30016024-06-202044252127012863,440,933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR03-07-202010.7400EUR0.00% 100 EUR5.75%-0.28%6.13%-5.46%-4.28%-3.68%-3.25%-1.93%1.60%-31.05.2020-0.31%3.16%-1.96%8.76%-0.51%3.69%05-07-202003-04-20191.681.350.33016024-06-202044650-027711921,116,558113.36-13.3612.611.7634111.677.106832BAL-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
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR03-07-202019.8700EUR-0.15% 100 EUR5.75%0.86%20.35%-7.97%2.63%0.10%-0.08%0.04%5.29%6.67%31.05.20200.02%8.10%2.13%15.06%2.49%5.08%5.52%6.90%7.88%3.40%05-07-202002-07-20180.141ročne10.1410.71%21-02-20191.841.500.11016024-06-202039700540575,378,199100.00012.311.547324EQ-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
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133903-07-202022.4900EUR-0.22% 100 EUR5.75%0.99%20.53%-7.83%2.79%0.27%0.54%0.65%5.87%6.12%31.05.20200.08%8.13%2.84%15.15%3.12%5.16%6.11%7.00%8.38%3.39%05-07-202021-02-20191.831.500.11016024-06-20203970054030,974,625100.00012.311.547324EQ-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H103-07-202010.1400EUR0.10% 100 EUR5.75%0.10%6.51%-3.34%-2.69%-4.88%-1.68%-0.86%--31.05.2020-0.15%2.59%-0.45%4.86%05-07-202003-04-20192.752.550.92015324-06-2020443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-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-H103-07-202096.8600CZK0.06% 25,000 CZK5.75%0.04%6.63%-2.91%-1.97%-3.60%-0.79%-0.42%--31.05.2020-0.08%2.65%0.05%4.13%05-07-202014-03-20192.752.550.99015324-06-2020413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H103-07-20209.4800EUR0.00% 100 EUR5.75%0.00%6.40%-3.46%-2.87%-5.11%-1.76%-0.86%--31.05.2020-0.16%2.58%-0.47%4.94%05-07-2020ročne07-02-20192.752.550.94015324-06-2020393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H103-07-20209.7000EUR0.10% 100 EUR5.75%0.00%6.24%-3.77%-3.39%-5.73%-2.45%-1.59%--31.05.2020-0.22%2.61%-1.21%4.92%05-07-202014-03-20193.503.300.93015324-06-2020413524-033449082,145,229210.37-110.3718.232.8620167.97BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR03-07-202012.9600EUR0.00% 100 EUR5.75%0.08%2.69%-2.99%-3.43%-2.19%1.40%1.12%--31.05.20200.11%3.29%1.84%9.54%05-07-2020ročne07-02-20192.752.550.83015324-06-2020393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD03-07-202011.2600USD0.09% 1,000 USD5.75%0.09%6.83%-2.26%-0.97%-2.51%1.06%1.37%--31.05.20200.08%2.56%2.27%4.74%05-07-2020ročne07-02-20192.752.550.83015324-06-2020413524-033449021,081,665210.37-110.3718.232.8620167.97BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H103-07-20209.3400CHF0.11% 1,000 CHF5.75%0.00%6.38%-3.51%-3.01%-5.27%-2.05%-1.20%--31.05.2020-0.18%2.60%-0.81%5.03%05-07-202002-05-20192.752.550.96015324-06-2020443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD03-07-202011.2600USD0.09% 1,000 USD5.75%0.09%6.83%-2.34%-1.05%-2.51%1.03%1.35%--31.05.20200.08%2.58%2.27%4.73%05-07-202017-05-20192.752.550.83015324-06-2020443423-1325509282,027,116198.83-98.8319.192.7018167.43BAL-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
INGIEMUENN (L) EURO Equity - X Cap EUR03-07-2020135.4000EUR-0.56% 100 EUR5.00%1.24%24.27%-12.55%-5.33%-8.71%-2.93%0.03%4.73%4.66%31.05.2020-0.34%8.25%2.51%19.94%3.61%6.36%5.70%6.82%6.47%3.34%05-07-202031-12-20182.111.8000.33014624-06-2020099005901,068,681106.99-6.9912.341.488116EQ-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
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR03-07-2020269.5700EUR-0.00% 100 EUR1.20%1.05%9.21%-4.34%-3.66%-3.89%-0.37%0.57%--31.05.2020-0.06%3.89%0.97%6.74%1.40%2.12%05-07-202031-12-20181.210.9000.22014224-06-20209090104694,376,291246.43-146.434.695.51BOND-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)03-07-20204,936.1299CZK0.00% 100,000 EUR1.20%1.05%9.19%-4.15%-3.22%-3.05%-0.18%0.24%--31.05.2020-0.05%3.92%0.68%6.78%05-07-202031-12-20181.531.2000.62614224-06-2020909010469197,333,629246.43-146.434.695.51BOND-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
NNCENN (L) Climate & Environment - X Cap EUR03-07-20201,488.3000EUR-0.22% 100 EUR5.00%-0.09%24.99%0.30%9.60%3.33%----05-07-202030-06-20192.302.000.43014211-06-2020199003703,776,265100.00020.543.204454EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGEEFNN (L) European Equity - P Cap EUR03-07-202061.6600EUR-0.72% 100 EUR3.00%0.08%18.17%-12.82%-4.36%-8.49%-0.52%1.21%5.83%6.14%31.05.2020-0.11%7.69%4.47%16.76%4.47%5.80%6.51%5.66%7.45%3.08%05-07-202031-12-20181.611.3000.31713924-06-20201990069090,972,351105.83-5.8313.191.858215EQ-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)03-07-202013,222.9697CZK-0.73% 100,000 EUR5.00%0.02%17.84%-13.70%-5.18%-8.96%-0.92%0.32%4.92%5.27%31.05.2020-0.14%7.82%3.84%16.51%3.35%5.60%5.40%5.27%6.45%2.94%05-07-202031-12-20182.131.8000.74813924-06-202019900690235,727,214105.83-5.8313.191.858215EQ-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
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491003-07-202022.2400EUR-0.13% 100 EUR5.75%0.50%28.78%4.51%16.68%11.70%7.97%4.43%7.54%8.90%31.05.20200.72%7.94%6.67%12.59%4.54%4.51%5.75%4.44%7.55%2.45%05-07-202017-05-20191.831.500.17012624-06-20200100004905,825,322100.05-0.0525.645.13831700.00EQ-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
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491003-07-202034.8200USD-0.17% 1,000 USD5.75%0.52%29.06%5.01%17.99%13.90%10.81%6.50%9.03%10.13%31.05.20200.94%7.98%9.54%12.74%6.62%5.62%6.99%3.90%8.58%2.52%05-07-202014-03-20191.831.500.08012624-06-202029800490242,847,536100.01-0.0124.224.84801800.00EQ-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR03-07-202012.9500EUR-0.08% 100 EUR5.00%0.78%3.02%-1.52%-2.04%-1.45%-1.74%-0.84%0.96%1.61%31.05.2020-0.19%1.44%-1.40%5.28%-0.77%1.91%0.98%2.32%1.91%1.30%05-07-202014-03-20191.421.100.26012624-06-20202148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-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
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR03-07-20208.3600EUR-0.12% 100 EUR5.00%0.72%2.70%-2.22%-3.35%-3.24%-4.83%-3.58%--31.05.2020-0.45%1.55%-4.58%6.20%05-07-202008-04-20190.078štvrťročne20.1561.86%03-04-20191.421.100.28012624-06-202051184-0197893,183,373105.77-5.7711.661.67820.836.927426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR03-07-202011.5300EUR0.00% 100 EUR5.00%-2.21%0.00%-4.47%-5.02%-4.39%-3.95%-3.12%-0.70%0.44%31.05.2020-0.39%1.75%-3.79%4.88%-2.75%2.35%-0.29%2.65%0.99%1.58%05-07-202002-07-20180.217ročne10.2171.88%14-03-20191.421.100.26012624-06-20202148301979071,838,686114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR03-07-202011.5900EUR-0.09% 100 EUR5.00%0.70%2.84%-1.95%-2.77%-2.36%-2.62%-1.74%0.12%0.80%31.05.2020-0.26%1.46%-2.27%5.23%-1.65%1.89%0.14%2.28%1.11%1.26%05-07-202003-04-20192.322.000.28012624-06-20202148301979036,136,185114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H103-07-202096.7900CZK-0.01% 1,000 CZK5.75%0.84%3.20%-1.20%-1.31%-0.12%-1.08%---31.05.2020-0.13%1.50%-1.11%5.84%05-07-202021-02-20191.451.100.41012624-06-20202148301979060,079,063114.48-14.4812.131.771220.966.687327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
JPMDAJPMorgan Diversified Alternative ETF05-07-202019.0350USD0.00% 1,000 USD5.00%-0.53%0.93%-19.62%-23.46%-23.00%-9.91%---31.05.2020-0.82%5.16%05-07-2020ročne012313-05-20203250413545859,631,868108.81-8.8113.871.58945ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237803-07-20203.2200EUR0.94% 100 EUR5.75%4.21%18.38%-17.65%-16.58%-19.50%-3.56%-5.31%0.83%2.36%31.05.20200.00%14.55%3.44%20.29%0.54%8.28%1.38%6.66%4.41%2.94%05-07-202021-02-20192.552.001.15012124-06-2020094604522,954,465100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237803-07-20205.2300EUR0.97% 100 EUR5.75%4.39%13.70%-18.03%-17.90%-17.77%-0.75%-3.59%4.43%4.62%31.05.20200.02%9.34%6.24%17.14%2.51%9.30%5.13%6.71%7.89%3.99%05-07-202021-02-20192.572.001.04012124-06-20200946045214,367,788100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237803-07-20205.9200USD1.02% 1,000 USD5.75%4.41%18.16%-17.55%-15.91%-18.12%-1.10%-3.38%2.24%3.49%31.05.2020-0.01%9.18%6.96%19.22%2.96%9.64%2.76%6.21%5.59%3.19%05-07-202021-02-20192.572.001.04012124-06-20200946045232,627,278100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-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)USD03-07-20206.1900USD0.98% 1,000 USD5.75%4.38%18.36%-17.47%-15.90%-18.12%-1.62%-3.74%1.65%2.77%31.05.2020-0.05%9.14%6.46%19.46%2.48%9.56%2.03%5.91%4.79%3.05%05-07-202002-07-20180.053ročne10.0530.86%21-02-20192.572.001.04012124-06-202009460452435,893100.0007.801.1929561.93EQ-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
NNITNN (L) Information Technology - X Cap CZK (hedged i)02-07-20206,802.8999CZK0.95% 25,000 CZK5.00%1.91%26.38%0.77%------05-07-202030-06-20192.322.00011911-06-20201990041016,243,889100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCNN (L) Smart Connectivity - X Cap EUR02-07-20205,684.5200EUR0.95% 100 EUR5.00%1.90%26.81%1.34%13.04%12.86%----05-07-202030-06-20192.302.000.41011910-06-20201990041015,824,952100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR03-07-202011.6100EUR-0.17% 100 EUR5.00%0.78%1.57%-0.34%-2.60%0.17%1.75%---31.05.20200.11%1.70%05-07-202002-07-20180.090ročne10.0900.77%14-03-20190.800.550.13011224-06-20207093002217,435,464100.31-0.311.098.236436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSABiShares Core U.S. Aggregate Bond ETF05-07-2020118.1900USD0.00% 1,000 USD5.00%---------05-07-2020mesačne30-04-20200.0500.02110804-07-2020309700786075,502,531,832107.99-7.991.678813BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INGRWNN (L) Global Bond Opportunities - X Cap EUR03-07-2020870.8800EUR-0.14% 100 EUR5.00%0.29%3.44%-1.69%-1.18%-0.63%-1.91%-0.87%--31.05.2020-0.21%2.32%-2.70%9.91%-2.19%3.12%05-07-202030-09-20181.211.0002.37910524-06-202014-086001071,665,166727.63-627.63BOND-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
INGISBNN (L) International Slovak Bond - P Cap EUR03-07-202058.1700EUR-0.03% 100 EUR5.00%1.87%3.39%1.20%-1.36%0.67%2.35%2.04%--31.05.20200.13%1.74%1.68%5.44%05-07-202030-09-20181.270.9000.07210324-06-20201208710342,140,860105.98-5.980.878.34BOND-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
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