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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABAPUAberdeen Global - Asia Pacific Equity Fund USD12-12-201874.6365USD1.19% 100,000 EUR6.38%1.63%-2.36%-11.82%-15.12%-8.97%7.95%1.73%3.48%9.13%30.11.20180.68%6.71%6.91%26.97%0.80%7.19%1.50%3.59%4.60%4.48%22-10-201804-01-19940.042125-09-20182.011.750.12911-09-2018298592,504,584,384101.71-1.7114.381.77943EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund12-12-201813.5656USD-0.04% 100,000 EUR6.38%-0.71%0.46%0.22%-2.88%-3.40%5.09%3.63%4.66%-30.11.20180.38%2.00%5.41%8.10%4.20%3.09%16-10-201825-09-20181.721.500.16721-09-20187930154544,463,693106.32-6.326.814.30694BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
ABASCAberdeen Global - Asian Smaller Companies Fund11-12-201841.0915USD0.07% 100,000 EUR6.38%1.31%-5.51%-14.65%-16.65%-11.09%3.12%---30.11.20180.31%5.65%12-10-201801-04-20050.056125-09-20182.011.750.08211-09-20181990891,364,079,477103.84-3.8415.161.552074EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
ABEEEAberdeen Global - European Equity Fund12-12-201848.3363EUR1.41% 100,000 EUR6.38%-5.73%-12.33%-11.42%-5.45%-5.66%3.21%3.55%6.50%8.68%30.11.20180.16%5.09%3.42%17.59%3.16%3.19%6.19%2.77%7.90%4.30%21-09-201818-08-20181.691.500.10011-09-2018199036177,376,474104.83-4.8322.674.475742EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund12-12-201842.1302USD0.04% 100,000 EUR6.38%-0.79%0.24%-2.23%-7.93%-8.59%4.22%2.25%3.35%9.18%30.11.20180.30%3.43%4.89%13.07%3.22%3.90%3.49%1.51%6.10%4.08%13-11-201817-10-20181.721.500.39421-09-20183971481,550,907,649117.41-17.417.395.70595BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABREEAberdeen Global - Russian Equity Fund12-12-20188.0092EUR-0.21% 100,000 EUR6.38%-4.64%-2.86%-10.04%-16.55%-14.65%5.78%-2.58%0.31%-30.11.20180.32%7.30%10.21%30.61%3.13%12.33%-1.29%5.19%29-10-201817-10-20182.141.750.04311-10-2018295032414,949,360102.35-2.3510.261.713657EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
ABWRUAberdeen Global - World Resources Equity Fund12-12-201812.0595USD-0.05% 100,000 EUR6.38%-4.63%-6.23%-13.82%-10.97%-7.14%10.77%-1.20%-0.71%-30.11.20180.86%6.96%9.38%28.00%-1.34%11.52%-2.50%4.63%13-10-201825-09-20181.691.500.02811-10-2018199030106,547,732101.76-1.7617.662.277619EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABTEAberdeen Global - Technology Equity Fund12-12-20185.7166USD0.57% 100,000 EUR6.38%-1.51%-11.52%-10.80%-11.29%-4.06%8.92%6.81%7.85%12.38%30.11.20180.79%6.35%11.50%19.44%7.40%6.25%7.96%4.63%9.66%4.48%18-11-201817-10-20181.951.750.07311-11-20182980035174,010,042103.23-3.2321.254.927721EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund11-12-20187.2431USD0.14% 100,000 EUR6.38%-0.08%-2.23%-12.61%-21.00%-17.37%4.44%-2.49%0.22%-30.11.20180.40%6.60%3.66%26.96%-1.88%6.52%-1.06%2.79%11-10-201825-09-20182.031.750.09311-09-20182980052165,758,043101.64-1.6415.031.996329EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/180.1342%-28.73%-17.33%0.880.99-11.66%18/180.0923%-2.19%1.88%0.861.004.07%6/21
ABEEEEAberdeen Global - Eastern European Equity Fund12-12-201887.3276EUR-0.36% 100,000 EUR6.38%-1.09%0.07%-8.58%-16.58%-13.36%1.24%-2.17%2.15%-30.11.2018-0.09%5.62%3.10%17.06%1.23%6.39%0.84%4.19%04-10-201825-09-20181.831.500.10211-09-2018397004027,344,224101.11-1.1110.691.722966EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
ABBBUAberdeen Global - Brazil Bond Fund11-12-2018124.0380USD0.76% 100,000 EUR6.38%-1.95%11.92%1.49%-11.70%-8.57%12.03%0.21%--30.11.20181.14%8.16%10.33%33.93%1.59%10.49%18-11-201817-10-20181.841.500.53421-09-2018199821,416,868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund12-12-20188.8412USD-0.07% 100,000 EUR6.38%0.95%3.83%-3.85%-13.44%-8.47%3.26%-3.57%-2.23%-30.11.20180.27%5.61%1.95%16.70%-3.32%6.23%-3.69%1.30%05-10-201825-09-20181.701.500.34121-09-201859567199,954,917135.99-35.996.704.502080BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABJEAberdeen Global - Japanese Equity Fund12-12-201811.8733EUR2.46% 100,000 EUR6.38%-1.53%-8.61%-16.39%-13.78%-18.05%-1.61%4.43%10.89%-30.11.2018-0.01%6.62%3.77%18.00%7.55%7.48%12.94%7.35%23-10-201825-09-20181.721.500.17311-09-2018298312,279,837,940101.13-1.1317.922.067324EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
ABWEUAberdeen Global - World Equity Fund12-12-201818.3485USD0.54% 100,000 EUR6.38%-2.47%-6.38%-8.40%-11.79%-8.65%5.64%---30.11.20180.50%5.07%04-10-201825-09-20181.691.500.08511-09-2018298054528,309,577104.94-4.9417.492.50934EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/42
ABLAEUAberdeen Global - Latin American Equity Fund12-12-20183,411.1400USD0.29% 100,000 EUR6.38%-1.81%6.74%1.10%-19.87%-11.28%12.29%-2.92%-1.97%-30.11.20181.29%12.43%11.22%37.29%-1.40%13.66%-4.60%3.83%07-11-201817-10-20182.061.75-0.06711-10-2018199501,929,766,187100.04-0.049.922.156129EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABEEDEAberdeen Global - European Equity Dividend Fund12-12-2018184.5650EUR1.00% 100,000 EUR6.38%-4.57%-9.17%-10.08%-6.47%-9.47%-0.16%1.57%4.43%-30.11.2018-0.13%4.71%-0.25%14.67%1.62%3.68%5.15%3.22%16-11-201803-10-20112.929117-10-20181.711.500.09011-11-201829804442,962,963107.12-7.1214.862.127919EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/6
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund12-12-2018128.9380EUR0.02% 100,000 EUR6.38%-1.00%-0.45%-3.63%-9.96%-11.18%2.08%0.87%2.23%9.50%30.11.20180.13%3.46%3.20%13.03%2.16%3.43%2.73%1.81%6.05%6.29%09-10-201825-09-20181.761.500.52221-09-20183971481,286,871,599117.41-17.417.395.70595BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABAPSUAberdeen Global - Asian Property Share Fund12-12-201818.3699USD0.94% 100,000 EUR6.38%1.79%-1.75%-8.67%-12.38%-11.52%4.81%0.24%4.14%-30.11.20180.43%5.81%4.01%22.64%-0.88%6.20%1.52%2.70%24-10-201825-09-20182.001.500.05911-10-201829804234,563,895100.15-0.1514.411.035635REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/2
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund12-12-20186.6600USD-0.04% 100,000 EUR6.38%0.93%0.15%-4.12%-5.97%-3.06%1.36%-0.52%-0.04%1.97%30.11.20180.11%2.31%1.36%6.68%-0.50%2.39%-0.47%0.73%0.92%1.38%13-11-201817-10-20181.201.000.60721-09-201898743275,010,315216.34-116.341.303169BOND-AS-GOV-ST
ABIEAberdeen Global - Indian Equity Fund12-12-2018148.0270USD1.38% 100,000 EUR6.38%3.45%-6.34%-7.87%-7.16%-5.50%8.02%9.89%9.02%12.76%30.11.20180.81%8.88%7.42%21.43%8.83%6.22%8.91%6.52%9.10%7.63%17-10-201801-04-20050.027111-10-2018199341,807,698,069114.61-14.6129.514.468910EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ABJSCAberdeen Global - Japanese Smaller Companies Fund12-12-201823.5541EUR1.92% 100,000 EUR6.38%-1.54%-5.30%-13.59%-9.72%-8.91%3.89%9.45%15.76%-30.11.20180.43%6.43%7.71%23.28%10.59%8.27%16.99%7.80%12-11-201817-10-20181.751.500.09111-09-201819944705,810,118100.65-0.6519.912.02891EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
ABBEUAberdeen Global - Brazil Equity Fund11-12-20186.4064USD1.08% 100,000 EUR6.38%0.63%27.05%10.14%-20.56%-11.31%18.92%-1.50%--30.11.20182.02%15.63%15.70%52.53%-0.42%16.33%11-10-201825-09-20182.091.750.10611-09-20181992611,404,737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund12-12-201826.0753USD1.31% 100,000 EUR6.38%1.23%-2.04%-15.88%-15.74%-8.11%7.39%2.02%3.15%8.81%30.11.20180.68%7.13%8.22%26.59%1.75%8.14%1.30%4.08%3.91%4.06%06-10-201824-03-20060.186125-09-20181.991.750.10011-09-201829852550,362,123104.97-4.9714.621.738414EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc12-12-201895.8556CZK0.08% 100,000 EUR6.38%-0.86%-0.04%-3.11%-9.34%-10.97%1.35%0.30%--30.11.20180.07%3.46%2.21%12.84%20-11-201817-10-20181.761.500.55021-09-201839714833,958,232,773117.41-17.417.395.70595BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund12-12-201821.6501EUR0.15% 100,000 EUR6.38%-4.01%-5.18%-4.99%-5.43%-5.24%2.05%2.91%6.68%13.10%30.11.20180.20%1.78%4.38%5.16%4.87%1.38%6.55%3.56%9.19%9.85%01-12-201819-11-20181.491.250.27721-11-2018319601134990,325,640132.11-32.1105.652.30199BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
ABWGBAberdeen Global - World Government Bond Fund12-12-201810.0531USD-0.06% 100,000 EUR6.38%1.49%0.86%-1.52%-3.74%-1.93%1.27%0.06%--30.11.20180.10%2.24%0.91%5.68%24-11-201817-10-20181.201.000.23721-11-2018208051286,447,185193.74-93.742.528812BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD12-12-201810.5100USD1.55% 1,000 USD5.75%1.64%-4.45%-13.50%-16.12%-11.38%5.82%4.41%6.62%11.53%30.11.20180.48%5.89%7.13%22.38%5.53%4.04%6.11%5.82%6.93%6.81%08-12-201801-07-20160.034ročne10.0340.33%13-11-20182.482.100.160-1805-11-201829721202889,935,175100.0012.311.612073EQ-GEM-SC
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30912-12-201818.1400EUR1.06% 100 EUR5.75%-2.10%-6.69%-8.84%-11.60%-10.46%1.36%-0.69%3.83%4.43%30.11.20180.12%4.06%2.31%15.06%0.38%2.76%3.41%3.26%4.56%2.48%14-09-201820-08-20181.601.300.2101705-09-20181666189852784,439,280105.04-5.0412.641.3652137.932.505446BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR12-12-201811.5000EUR0.35% 100 EUR5.75%-2.54%-6.20%-9.45%-10.02%-9.59%-2.95%1.17%2.92%4.15%30.11.2018-0.29%2.06%-1.15%5.80%2.37%4.61%4.36%2.12%4.79%2.54%12-12-201813-11-20182.402.050.29014005-12-201884448-019898251,384,142105.72-5.7210.762.013591.394.636040BAL-TR-EUR
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD12-12-20187.5500USD0.80% 1,000 USD5.75%1.21%-1.56%-10.55%-18.02%-14.88%5.83%-2.13%-1.71%-30.11.20180.42%4.96%5.93%24.86%-0.94%8.29%10-11-201808-10-20180.429štvrťročne40.4295.73%01-10-20182.111.800.280705-10-2018135530199103118,587,017118.36-18.3610.851.6145914.831.441387BAL-BAL-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H112-12-201892.4300CZK0.12% 1,000 CZK5.75%-1.01%-3.64%-5.88%-6.98%-7.66%----30.11.201809-12-201813-11-20181.451.100.4107405-11-201851584-31981018,367,976,854111.45-11.4510.902.031131.024.716337BAL-TR-CZK
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR12-12-201817.3300EUR1.46% 100 EUR5.75%-4.41%-9.69%-15.17%-14.12%-13.57%1.32%2.62%8.03%5.37%30.11.20180.05%5.54%4.93%20.07%5.73%4.35%9.15%6.33%7.74%2.47%08-12-201802-07-20180.145ročne10.1450.85%13-11-20181.831.500.180-1805-11-201859560651,093,211100.0012.101.115835EQ-EU
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP12-12-201817.0500GBP0.59% 1,000 GBP5.75%4.54%-0.58%-8.23%-7.08%-5.59%12.77%9.97%9.80%13.47%30.11.20180.95%5.91%12.29%24.54%12.05%7.68%10.01%7.38%9.35%5.58%06-12-201801-07-20160.023ročne10.0230.14%13-11-20182.472.100.160-1805-11-201829721202696,489,966100.0012.311.612073EQ-GEM-SC
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434312-12-201816.7100USD1.03% 1,000 USD5.75%2.08%-1.65%-11.02%-19.00%-10.21%14.03%2.93%1.83%5.60%30.11.20181.17%7.63%14.34%35.91%3.66%12.49%0.08%7.83%-0.42%2.81%23-11-201813-11-20182.472.100.1901305-11-201839748631,537,658100.63-0.6310.241.448512EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR12-12-201825.6500EUR0.55% 100 EUR5.75%-0.62%-5.84%-14.41%-14.13%-12.07%7.31%3.33%2.24%10.73%30.11.20180.48%5.45%5.11%33.11%2.64%7.48%2.56%3.93%5.82%5.91%16-10-201802-07-20180.086ročne10.0860.34%17-09-20182.211.850.2702805-10-2018991483,131,673,146100.0012.481.71815EQ-ASPAC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192112-12-201823.8000USD-0.29% 1,000 USD5.75%2.06%1.19%-9.64%-26.66%-20.32%7.35%-3.98%-0.47%3.12%30.11.20180.60%7.98%10.93%29.40%0.29%13.15%-3.55%6.26%-3.27%3.95%30-11-201813-11-20182.532.100.3304305-11-201889244250,443,178100.006.000.944046EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD12-12-201815.4400USD1,000 USD5.75%1.11%-2.28%-14.03%-18.69%-16.86%1.72%-2.76%2.53%5.11%30.11.20180.14%5.19%2.87%24.71%-1.75%4.62%1.13%4.44%2.54%3.66%18-10-201802-07-20180.138ročne10.1380.89%17-09-20182.562.100.3105005-10-201819954588,187,014100.00-0.0011.901.732668EQ-GFM
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191312-12-201813.4600USD0.90% 1,000 USD5.75%-2.46%-4.47%-6.01%-7.24%-6.46%3.39%0.78%4.96%5.77%30.11.20180.27%3.74%3.53%14.54%1.58%2.68%4.24%3.12%5.43%2.00%14-09-201820-08-20181.821.500.1404705-09-201813632301601461,941,276,895135.29-35.2912.781.3452118.06-0.874159BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/70.0923%-1.51%-1.25%0.951.230.63%3/5
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD12-12-201829.1400USD0.97% 1,000 USD5.75%0.07%-8.48%-17.47%-21.20%-15.46%8.52%-0.52%0.27%8.96%30.11.20180.70%6.49%7.59%36.13%-0.39%8.76%-0.54%4.72%3.03%4.98%27-11-201802-07-20180.099ročne10.0990.34%13-11-20182.211.850.2706005-11-2018199483,178,387,075100.16-0.1611.531.57916EQ-ASPAC
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR12-12-20189.4100EUR0.86% 100 EUR5.75%-2.69%-7.47%-8.99%-5.43%-----30.11.201830-09-201817-09-20182.642.250.23015405-09-2018198002441369,071,912100.0019.682.896729EQ-GLB
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434312-12-201817.7900EUR0.62% 100 EUR5.75%1.37%1.14%-7.68%-11.71%-6.57%12.75%6.92%3.85%7.33%30.11.20180.94%6.07%11.56%30.37%6.50%8.98%3.07%7.52%2.21%2.89%07-10-201817-09-20182.472.100.2102205-09-2018-099149611,696,124100.13-0.1311.471.548612EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H112-12-20188.6200EUR0.82% 100 EUR5.75%0.94%-0.92%-9.07%-16.23%-13.19%7.03%-0.39%0.05%-30.11.20180.51%4.96%7.06%24.03%0.76%7.97%20-09-201820-08-20182.111.800.4502605-09-2018145530199101109,523,756121.46-21.4611.031.6345915.931.641288BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR12-12-201844.4200EUR1.14% 100 EUR5.75%0.93%10.47%5.64%-11.11%-2.42%8.97%-0.67%-2.66%4.32%30.11.20180.75%9.12%5.55%28.34%-1.27%9.29%-4.59%3.47%-1.90%3.13%01-11-201802-07-20180.448ročne10.4481.02%01-10-20182.271.900.1402405-10-2018010033833,608,838100.14-0.1415.202.227425EQ-LATAM
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H112-12-201810.4700CHF0.96% 1,000 CHF5.75%-0.19%-9.51%-18.84%-23.07%-18.14%6.25%-2.05%-0.98%-30.11.20180.52%6.53%5.67%35.41%-1.63%7.84%-1.45%4.42%27-11-201813-11-20182.211.850.3906005-11-2018199483,197,139,558100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H112-12-201892.2400CZK0.93% 25,000 CZK5.75%0.05%-8.96%-18.30%-22.28%-17.58%6.31%-1.71%--30.11.20180.53%6.47%5.52%34.88%-1.38%7.67%27-11-201813-11-20182.191.850.3906005-11-20181994872,779,819,668100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26712-12-201832.0800USD0.94% 1,000 USD5.75%0.06%-8.47%-17.23%-20.97%-15.22%8.93%-0.17%0.16%9.38%30.11.20180.73%6.54%8.01%36.28%-0.00%8.89%-0.23%4.83%3.36%5.15%27-11-201813-11-20182.211.850.2706005-11-2018199483,178,387,075100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR12-12-201820.7200EUR-0.67% 100 EUR5.75%1.32%4.12%-6.24%-20.03%-17.09%6.16%-0.27%1.49%4.81%30.11.20180.36%6.24%8.27%23.59%2.86%9.38%-0.65%5.93%-0.69%4.42%07-12-201802-07-20070.218ročne10.2181.05%13-11-20182.532.100.3304305-11-201889244221,033,636100.006.000.944046EQ-CEE
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237812-12-20187.5600USD1.89% 1,000 USD5.75%-4.06%-9.03%-16.37%-17.56%-15.25%1.64%2.02%5.20%3.27%30.11.20180.24%5.48%6.91%19.16%4.83%4.96%6.04%4.66%5.36%2.08%10-12-201813-11-20181.871.500.55040905-11-201829853182,677,236100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133912-12-201820.5700EUR1.33% 100 EUR5.75%-3.20%-5.77%-8.21%-7.43%-9.34%1.78%4.36%8.88%8.31%30.11.20180.05%4.83%2.20%19.26%5.41%5.68%9.88%5.31%9.44%2.71%08-12-201813-11-20181.831.500.12013905-11-201839756604,399,754100.0012.281.297125EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/42
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H112-12-201892.6900CZK0.58% 1,000 CZK5.75%-3.23%-7.31%-10.62%-10.26%-11.06%----30.11.201819-10-201817-09-20181.751.400.44034305-10-201877123-1197923,603,785,423114.58-14.5811.712.1756142.734.416040BAL-TR-CZK
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