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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 
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN13-09-2019834.8000JPY0.91% 150,000 JPY5.75%9.54%3.84%0.38%-3.17%-10.37%4.55%2.47%10.05%5.14%31.05.20190.29%6.74%3.00%27.85%14.81%5.74%69.53%9.16%88.08%4.96%15-09-201909-08-20191.861.500.94049601-09-20190100006701,571,366,927100.00-0.0012.221.068118EQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237813-09-20197.7200USD0.92% 1,000 USD5.75%8.12%4.18%3.21%1.71%-7.10%2.73%2.30%4.94%3.30%31.05.20190.24%5.22%4.48%23.36%14.64%5.38%33.69%4.78%43.65%2.20%15-09-201901-08-20191.861.500.94049617-08-201901000067024,594,227100.00-0.0012.221.068118EQ-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 - 237813-09-20196.9500EUR0.72% 100 EUR5.75%8.93%5.95%5.46%4.20%-2.11%3.16%5.57%7.35%6.14%31.05.20190.27%5.26%3.04%16.15%23.78%7.89%55.76%4.30%71.91%2.47%15-09-201907-02-20191.871.500.72049626-06-2019298006706,568,397100.00-0.0011.561.028414EQ-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
INGRDONN (L) US Factor Credit – P Cap USD13-09-20191,271.2600USD-0.75% 1,000 USD5.00%-1.20%2.55%7.52%10.82%9.93%2.45%2.67%2.01%3.20%31.05.20190.12%1.48%0.66%4.22%4.18%1.72%7.75%0.87%17.59%1.55%15-09-201931-12-20180.850.6500.22225326-06-201920971022020,558,231100.08-0.084.376.03BOND-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
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR13-09-2019511.3600EUR0.58% 100 EUR5.00%5.84%1.92%4.75%12.32%1.19%7.56%4.07%7.33%4.44%31.05.20190.66%4.71%5.55%20.65%17.77%4.01%49.24%5.98%49.60%3.54%15-09-201931-12-20182.302.0000.32224526-06-20192970032032,970,399104.88-4.8810.311.338412EQ-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-H113-09-201911.5400EUR-0.43% 100 EUR5.00%-0.43%0.09%1.32%4.15%1.85%0.12%-0.39%0.79%-31.05.20190.07%1.34%0.61%5.66%0.68%1.10%5.64%1.95%15-09-201921-02-20191.341.250.31018426-06-2019009811258513,713,850117.72-17.724.374.213862BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161313-09-201916.0500USD-0.37% 1,000 USD5.00%-0.12%0.88%3.02%6.79%5.18%2.76%1.42%2.16%4.01%31.05.20190.27%1.35%2.68%5.09%4.52%1.77%10.03%1.48%25.15%1.60%15-09-201921-02-20191.341.250.20018426-06-20190098112585145,877,002117.72-17.724.374.214456BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161313-09-201914.5100EUR-0.48% 100 EUR5.00%0.69%2.69%5.37%9.51%11.02%3.18%4.63%4.50%6.91%31.05.20190.32%3.15%2.02%13.02%13.04%6.58%28.95%3.41%50.55%3.55%15-09-201901-07-20191.351.250.19018420-07-2019-1010101454439,477,592130.65-30.653.905.133961BOND-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
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD13-09-201915.2700USD-0.46% 1,000 USD5.75%1.39%2.55%9.15%16.65%14.38%8.76%4.73%--31.05.20190.63%3.80%7.28%14.73%17.79%3.40%15-09-201921-02-20191.851.500.33017826-06-2019199005109,042,090104.10-4.1019.582.126533EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR13-09-201915.1600EUR-0.52% 100 EUR5.75%2.23%1.74%8.83%16.62%17.70%6.30%5.19%--31.05.20190.44%4.02%3.39%12.95%17.47%6.75%15-09-201902-07-20180.394ročne10.3942.59%17-05-20191.851.500.33017826-06-2019298005001,704,328100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR13-09-201917.9600EUR-0.55% 100 EUR5.75%2.22%4.30%11.62%19.65%20.70%9.21%8.06%--31.05.20190.67%4.05%6.26%13.24%27.28%7.24%15-09-201917-05-20191.851.500.33017826-06-20192980050012,443,453100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD13-09-201912.7700USD-0.47% 1,000 USD5.75%1.35%1.59%7.58%14.22%11.24%5.74%1.87%--31.05.20190.39%3.73%4.27%14.43%8.27%3.07%15-09-201908-04-20190.135štvrťročne20.2702.10%05-06-20191.851.500.33017828-06-2019298005001,655,579100.00020.652.266929EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H113-09-201996.9900CZK-0.15% 1,000 CZK5.75%1.17%2.34%2.03%4.83%-3.01%-1.09%---31.05.2019-0.12%3.01%15-09-201903-04-20191.731.400.48017126-06-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-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)EUR13-09-201912.5700EUR-0.16% 100 EUR5.75%0.96%1.78%0.96%3.37%-4.63%-1.17%0.45%3.61%4.58%31.05.2019-0.11%3.07%-1.17%9.12%7.74%5.86%31.60%3.97%47.76%2.63%15-09-201901-07-20191.731.400.34017104-07-201920621801978172,247,082100.27-0.2711.901.8449121.216.396337BAL-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)EUR13-09-201911.3500EUR-0.18% 100 EUR5.75%0.89%1.52%0.53%2.81%-5.34%-1.89%-0.31%2.82%3.80%31.05.2019-0.18%3.03%-1.91%9.06%5.35%5.74%26.78%3.84%40.20%2.50%15-09-201901-07-20192.482.150.34017121-07-20191864180197851,709,518102.95-2.9512.501.9351111.066.606337BAL-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)EUR13-09-201910.9700EUR-0.18% 100 EUR5.75%0.92%-2.83%-3.60%-1.26%-8.96%-5.53%-2.25%1.61%3.17%31.05.2019-0.36%3.68%-3.89%10.43%3.80%7.30%26.78%4.96%42.17%3.37%15-09-201902-07-20180.594ročne10.5945.40%03-04-20191.731.400.34017126-06-2019206317-0197819,070,688100.50-0.5011.401.6949141.386.276139BAL-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
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR13-09-20198.4900EUR-0.35% 100 EUR5.75%0.35%0.95%0.83%2.04%-5.56%-6.06%-3.81%--31.05.2019-0.54%2.30%-6.13%8.84%-6.22%5.48%15-09-201909-01-20190.106štvrťročne10.4244.98%07-02-20191.671.350.30016026-06-201944252127012863,440,933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR13-09-20198.5100EUR-0.23% 100 EUR5.75%0.47%-2.85%-1.73%0.83%-5.55%-6.13%-3.78%--31.05.2019-0.53%3.13%-6.05%8.91%-5.31%5.72%15-09-201902-07-20180.492ročne10.4925.77%07-02-20191.671.350.30016026-06-20194425212701287,283,868137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR13-09-201911.1900EUR-0.27% 100 EUR5.75%0.45%2.29%3.52%6.17%-0.44%-0.96%0.90%--31.05.2019-0.11%2.26%-1.12%9.19%7.59%5.45%15-09-201903-04-20191.681.350.33016026-06-201944650-027711921,116,558113.36-13.3612.611.7634111.677.106832BAL-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 - 133913-09-201922.7900EUR0.71% 100 EUR5.75%7.35%5.02%5.71%10.52%4.40%5.97%3.73%7.99%7.65%31.05.20190.52%4.59%3.68%18.25%15.51%5.07%56.76%6.64%83.13%1.92%15-09-201921-02-20191.831.500.11016026-06-20193970054030,974,625100.00012.311.547324EQ-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)EUR13-09-201920.1600EUR0.70% 100 EUR5.75%7.35%3.97%4.62%9.45%3.38%5.23%3.05%7.31%7.04%31.05.20190.47%4.49%2.99%17.99%13.57%5.03%52.58%6.49%77.65%1.80%15-09-201902-07-20180.141ročne10.1410.70%21-02-20191.841.500.11016026-06-201939700540575,378,199100.00012.311.547324EQ-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR13-09-201913.4100EUR0.00% 100 EUR5.75%0.98%2.60%4.36%7.54%7.02%3.71%---31.05.20190.36%3.15%2.16%10.77%15-09-2019ročne07-02-20192.752.550.83015326-06-2019393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H113-09-20199.7300CHF0.10% 1,000 CHF5.75%-0.21%-0.10%0.21%1.88%-2.21%0.24%---31.05.20190.06%1.30%0.45%5.21%15-09-201901-08-20192.752.550.94015324-08-2019473221-13434564,696,010204.37-104.3719.752.6816165.433.41BAL-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)USD13-09-201911.4800USD0.09% 1,000 USD5.75%0.17%0.79%2.04%4.84%1.41%3.28%---31.05.20190.30%1.29%2.92%5.13%15-09-201929-08-20192.752.550.81015301-09-2019473221-1343458276,257,749204.37-104.3719.752.6816165.433.41BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H113-09-201910.1500EUR0.10% 100 EUR5.75%-0.20%-0.20%0.00%1.70%-2.59%-0.16%---31.05.20190.03%1.30%0.05%5.17%15-09-201901-07-20193.503.300.88015309-07-2019473222-136947972,510,050213.04-113.0418.402.6018146.103.34BAL-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)USD13-09-201911.4800USD0.09% 1,000 USD5.75%0.17%0.79%2.04%4.84%1.41%3.28%---31.05.20190.30%1.30%2.92%5.15%15-09-2019ročne01-07-20192.752.550.80015321-07-2019483420-236946018,764,366195.99-95.9919.722.7618165.723.33BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H113-09-201999.7300CZK0.08% 25,000 CZK5.75%0.09%0.62%1.60%3.78%0.06%0.95%---31.05.20190.11%1.26%0.64%4.54%15-09-201901-08-20192.752.550.96015306-08-2019483420-2369460297,699,162195.99-95.9919.722.7618165.723.33BAL-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H113-09-201910.5400EUR0.09% 100 EUR5.75%-0.09%0.09%0.48%2.33%-1.68%0.64%---31.05.20190.10%1.29%0.77%5.22%15-09-201901-08-20192.752.550.88015319-08-2019473221-1343456243,691,383204.37-104.3719.752.6816165.433.41BAL-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
INGIEMUENN (L) Euro Equity13-09-2019147.7800EUR0.22% 100 EUR5.00%5.73%2.94%5.84%13.24%2.88%5.51%4.07%6.85%4.91%31.05.20190.47%4.49%3.53%19.58%16.03%4.73%46.51%6.05%54.25%2.52%15-09-201931-12-20182.111.8000.33014626-06-2019099005901,068,681106.99-6.9912.341.488116EQ-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)13-09-20195,082.9200CZK-0.43% 100,000 EUR1.20%-0.45%1.62%3.17%6.69%4.63%1.25%0.27%--31.05.20190.15%1.31%1.15%5.72%15-09-201931-12-20181.531.2000.62614226-06-2019909010469197,333,629246.43-146.434.695.51BOND-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
INGEEFNN (L) European Equity - P Cap EUR13-09-201966.4100EUR0.39% 100 EUR3.00%4.80%1.53%4.67%15.26%6.96%7.28%5.34%7.61%6.94%31.05.20190.60%4.24%4.00%15.94%17.97%4.75%49.83%4.70%67.62%2.16%15-09-201931-12-20181.611.3000.31713926-06-20191990069090,972,351105.83-5.8313.191.858215EQ-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
INGEEFCZNN (L) European Equity CZK13-09-201914,358.1100CZK0.39% 100,000 EUR5.00%4.96%1.88%5.40%16.16%7.80%6.51%4.45%6.77%6.13%31.05.20190.52%4.21%2.72%15.06%13.65%4.62%42.16%4.59%56.60%2.05%15-09-201931-12-20182.131.8000.74813926-06-201919900690235,727,214105.83-5.8313.191.858215EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A13-09-201926.1778USD-0.02% 1,000 USD5.00%2.79%2.23%3.69%9.79%-1.06%11.46%7.60%10.90%11.36%31.05.20190.94%4.41%11.51%14.44%30.57%3.70%74.13%4.54%125.17%2.78%15-09-201907-03-20191.661.500.40713516-08-20190980111202,889,766100.43-0.4315.273.237817EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMEAAMUNDI FUNDS EQUITY ASEAN - AEEUR100 EUR4.50%---------013331-07-20192980-049016,156,812101.18-1.1815.831.84916
INGIEHDNN (L) European High Dividend - X Cap EUR13-09-2019384.6600EUR0.39% 100 EUR5.00%5.57%2.45%4.13%11.10%1.94%4.93%1.15%4.39%4.53%31.05.20190.38%4.26%1.44%17.25%4.24%3.58%28.31%4.52%42.48%1.78%15-09-201931-12-2018000.31212812-08-2019397004307,833,368111.96-11.9611.741.638314EQ-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)15-09-201925.2200USD0.00% 1,000 USD5.00%-10.69%-19.09%-32.48%-7.38%-29.49%-4.90%---31.05.20190.96%17.25%15-09-2019štvrťročne012708-09-201919900370891,059,671100.00018.800.92891EQ-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
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491013-09-201927.4700EUR-0.25% 100 EUR5.75%2.73%5.17%8.11%17.95%9.14%10.52%8.88%10.72%-31.05.20190.89%5.43%6.12%16.49%26.32%8.29%72.77%4.24%15-09-201905-06-20191.821.500.08012627-06-2019199004908,034,360100.00-0.0023.804.79811800.01EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491013-09-201919.7000EUR-0.15% 100 EUR5.75%1.65%2.55%4.01%12.19%0.00%7.23%3.76%6.87%7.31%31.05.20190.63%4.63%4.84%14.31%12.82%3.04%42.67%3.69%67.88%1.80%15-09-201917-05-20191.831.500.17012626-06-20190100004905,825,322100.05-0.0525.645.13831700.00EQ-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
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491013-09-201930.4400USD-0.13% 1,000 USD5.75%1.87%3.36%5.69%14.95%3.43%10.06%5.53%8.22%8.42%31.05.20190.84%4.64%6.97%14.87%16.61%3.64%47.76%3.31%75.68%1.92%15-09-201914-03-20191.831.500.08012626-06-201929800490242,847,536100.01-0.0124.224.84801800.00EQ-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
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR13-09-20198.5900EUR-0.35% 100 EUR5.00%-0.81%0.70%1.66%2.38%-2.05%-4.40%---31.05.2019-0.42%1.45%15-09-201908-04-20190.078štvrťročne20.1561.81%03-04-20191.421.100.28012626-06-201951184-0197893,183,373105.77-5.7711.661.67820.836.927426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR13-09-201913.1400EUR-0.30% 100 EUR5.00%-0.76%1.23%2.74%3.87%-0.23%-1.07%0.08%1.43%2.29%31.05.2019-0.14%1.24%-1.20%5.22%2.89%3.31%12.73%2.09%21.06%1.50%15-09-201901-08-20191.421.100.25012612-08-20191797401969052,637,176113.78-13.7812.461.92710.566.977030BAL-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
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR13-09-201911.8500EUR-0.25% 100 EUR5.00%-0.75%1.11%2.33%3.22%-1.09%-1.95%-0.77%0.61%1.49%31.05.2019-0.21%1.26%-2.08%5.19%0.31%3.29%8.36%2.07%14.72%1.47%15-09-201929-08-20192.322.000.25012605-09-20197147902989231,183,012114.31-14.3115.642.371030.486832BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H113-09-201997.3600CZK-0.26% 1,000 CZK5.75%-0.54%1.84%3.83%5.32%1.50%-0.98%---31.05.2019-0.15%1.21%15-09-201921-02-20191.451.100.41012626-06-20192148301979060,079,063114.48-14.4812.131.771220.966.687327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR13-09-201912.0600EUR-0.25% 100 EUR5.00%-0.74%-0.74%0.67%1.86%-2.27%-3.48%-1.63%0.19%1.41%31.05.2019-0.32%1.74%-3.29%5.35%-0.99%4.30%8.47%2.71%16.46%1.98%15-09-201902-07-20180.217ročne10.2171.79%14-03-20191.421.100.26012626-06-20192148301979071,838,686114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237813-09-20193.9500EUR0.25% 100 EUR5.75%-0.25%-1.74%3.40%8.52%6.47%7.38%-3.90%5.20%3.61%31.05.20190.64%5.23%3.15%19.92%-4.67%6.84%20.98%4.27%32.80%2.44%15-09-201921-02-20192.552.001.15012126-06-2019094604522,954,465100.0007.801.1929561.93EQ-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 - 1237813-09-20196.4400EUR0.16% 100 EUR5.75%0.78%0.63%7.33%13.98%16.04%10.68%0.93%9.01%7.55%31.05.20190.89%5.43%4.29%18.53%6.30%7.35%46.62%3.82%66.44%3.21%15-09-201921-02-20192.572.001.04012126-06-20190946045214,367,788100.0007.801.1929561.93EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD13-09-20197.5100USD0.13% 1,000 USD5.75%-0.13%-1.83%4.16%10.28%9.16%9.69%-2.76%5.74%3.88%31.05.20190.81%5.30%4.97%20.96%-2.65%7.93%20.76%3.90%31.88%2.91%15-09-201902-07-20180.053ročne10.0530.71%21-02-20192.572.001.04012126-06-201909460452435,893100.0007.801.1929561.93EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237813-09-20197.1900USD0.28% 1,000 USD5.75%0.00%-1.10%5.12%11.13%9.94%10.22%-2.19%6.56%4.61%31.05.20190.84%5.28%5.38%20.75%-0.89%7.90%25.76%4.10%39.21%3.06%15-09-201921-02-20192.572.001.04012126-06-20190946045232,627,278100.0007.801.1929561.93EQ-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR13-09-201911.7900EUR-0.51% 100 EUR5.00%0.26%3.42%6.60%8.17%8.46%----15-09-201901-07-20190.115ročne10.1150.97%01-08-20190.800.550.13011216-08-201912088002419,604,546110.91-10.910.4710.086436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGIINDUNN (L) Industrials - X Cap EUR13-09-2019639.7800EUR0.04% 100 EUR5.00%6.47%4.52%7.44%17.40%7.63%9.45%6.45%8.45%9.70%31.05.20190.72%5.52%6.09%14.47%19.60%4.27%53.18%5.15%87.41%3.49%15-09-201931-12-20182.312.0000.17310926-06-20191990-07403,268,825100.26-0.2612.531.958118EQ-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
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