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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287815-10-202139.8000EUR0.33% 100 EUR5.75%1.43%7.16%8.68%21.30%39.99%0.97%4.35%5.16%8.53%30.09.20210.21%13.03%-2.33%38.26%-2.38%8.34%0.82%5.78%5.40%7.36%17-10-202101-07-20100.037131-05-20211.881.500.2903704-10-20217930047064,925,572100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD15-10-202116.1400USD-0.06% 1,000 USD5.00%-0.43%-0.55%-1.22%-2.12%-1.77%2.27%0.62%0.69%0.82%30.09.20210.18%0.87%2.28%4.58%1.42%1.66%0.92%0.55%0.90%0.70%17-10-202131-05-20211.481.150-5404-10-202120980070740,290,408100.00-0.001.213.76982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715-10-202112.0600USD0.00% 1,000 USD1.50%-0.08%0.00%-0.08%-0.08%-0.17%0.84%0.87%0.59%0.37%30.09.20210.07%0.14%1.11%1.38%1.17%0.38%0.76%0.31%0.50%0.22%17-10-202131-05-20210.250.400.09004-10-202187013007187,661,168100.0000.040.13MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491415-10-202120.5200EUR0.10% 100 EUR5.00%-1.11%-0.58%-0.10%0.98%5.02%2.58%2.54%2.86%5.35%30.09.20210.25%4.31%2.38%9.38%2.16%2.43%2.60%1.47%3.67%2.29%17-10-202131-05-20211.531.200.1708304-10-202150950014645,014,728105.41-5.413.414.100100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15-10-202133.8000EUR0.54% 100 EUR3.00%2.02%9.28%15.24%25.51%32.81%35.99%28.41%26.84%22.23%30.09.20212.35%10.35%29.65%25.14%23.87%11.49%22.01%11.80%21.16%11.22%17-10-202131-05-20212.572.250.230-9004-10-202129602830419,098,826100.00-0.0042.848.927419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65815-10-202186.8500EUR0.45% 100 EUR5.75%3.49%3.79%7.31%21.28%37.55%7.47%5.71%7.83%10.59%30.09.20210.57%9.85%5.14%32.56%2.35%7.02%4.65%5.87%7.74%5.28%17-10-202131-05-20211.851.500.080-204-10-20213943054717,150,045100.00013.921.8853426.043.02EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482015-10-202126.8100EUR0.68% 100 EUR5.75%1.86%3.16%6.01%14.18%34.93%4.62%4.06%3.83%5.96%30.09.20210.41%11.07%0.56%31.60%-0.97%6.60%0.02%4.52%2.79%4.30%17-10-202131-05-20211.861.500.0702304-10-202119900410274,015,166100.00012.951.296732EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
INGGHDFNN (L) Global High Dividend - P Cap EUR15-10-2021572.1900EUR0.42% 100 EUR3.00%2.27%4.33%7.05%16.15%28.90%9.33%7.60%7.89%9.42%30.09.20210.69%8.25%5.90%22.93%3.85%5.51%4.87%4.37%6.88%3.27%19-10-202131-12-20201.791.5000.1201604-10-20213970082058,218,042108.41-8.4116.722.048711EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
AZPEBAllianz Euro Bond - AT - EUR - acc18-10-202117.4300EUR-0.23% 100 EUR5.00%-0.85%-1.02%-0.51%-2.30%-1.86%2.87%1.16%1.68%3.64%30.09.20210.24%1.71%2.73%4.97%1.94%1.52%1.85%0.82%3.05%1.24%19-10-202118-08-20210.960.9404-10-202110990026741,938,907109.60-9.600.538.275743BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBAllianz Euro Bond A EUR - dis18-10-202112.2600EUR-0.24% 100 EUR5.00%-0.89%-1.05%-0.57%-2.31%-1.92%2.54%0.53%0.82%2.52%30.09.20210.21%1.73%2.34%5.01%1.26%1.80%0.87%0.75%1.84%0.90%19-10-202115-12-20200.006ročne10.0060.05%18-08-20210.960.9404-10-2021109900267242,470,338109.60-9.600.538.275743BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y15-10-2021254.4400USD0.26% 1,000 USD3.00%1.17%4.79%4.64%11.41%28.70%10.35%8.99%6.17%9.19%30.09.20210.71%10.11%6.35%35.02%2.40%7.54%3.02%6.49%4.69%3.90%19-10-202120-04-20213.420ročne13.4201.35%30-07-20212.221.7500.08704-10-2021199007408,738,246100.00-0.0024.153.091584EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD15-10-2021327.8800USD0.25% 1,000 USD3.00%1.17%4.78%6.15%13.02%30.55%12.32%10.96%8.03%11.08%30.09.20210.86%10.29%8.31%35.42%4.30%7.88%4.86%7.06%6.51%4.32%19-10-202130-07-20212.221.7500.08704-10-20211990074057,549,041100.00-0.0024.153.091584EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15-10-20217.8400EUR0.26% 100 EUR5.00%-2.85%-2.37%-3.92%-5.77%-7.66%-11.55%---30.09.2021-0.92%4.19%-12.59%9.58%17-10-202108-07-20210.540štvrťročne30.7209.21%31-05-20211.901.500.250904-10-202180920098177,574,704173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25615-10-202123.8800EUR0.08% 100 EUR5.00%0.63%0.72%1.14%0.04%-1.77%-2.18%-0.83%0.62%2.91%30.09.2021-0.12%3.41%-0.98%13.49%0.51%3.89%1.63%4.03%2.92%2.49%17-10-202131-05-20211.401.050.1603304-10-2021250750070463,928,467216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15-10-202110.5500EUR0.09% 100 EUR5.00%-0.47%-0.28%-0.57%-3.03%-0.94%2.38%0.34%0.84%2.46%30.09.20210.18%2.05%2.07%5.04%0.60%1.92%0.70%0.95%1.85%0.89%17-10-202109-08-20210.068mesačne80.1020.97%31-05-20210.950.700.2806804-10-202128072009771,577,303142.60-42.600.559.045941BAL-TR-EURBAL-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481715-10-202116.6300EUR0.06% 100 EUR5.00%-0.42%-0.06%-0.18%-2.41%0.06%3.71%1.72%2.31%4.28%30.09.20210.29%2.09%3.54%5.13%2.09%1.94%2.25%1.05%3.56%1.20%17-10-202131-05-20210.950.700.2806804-10-2021280720097128,097,162142.60-42.600.559.045941BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD15-10-202113.0000USD0.00% 1,000 USD5.00%-0.31%-0.15%0.00%0.08%1.80%1.92%1.31%1.09%1.22%30.09.20210.18%2.78%1.99%4.90%1.29%1.28%1.00%0.93%0.89%0.51%17-10-202131-05-20211.351.150.1209704-10-2021-80113-5334410,187,426139.83-39.831.322.566832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFGFEFidelity - Global Focus Fund A-DIST-EUR18-10-202197.8800EUR-0.14% 100 EUR5.25%0.54%2.35%3.76%12.65%25.66%16.82%13.62%13.53%13.80%30.09.20211.22%7.85%14.06%22.40%10.27%6.41%10.26%5.85%11.40%3.34%19-10-202103-08-20090.018ročne10.0180.02%17-08-20211.931.5000.72004-10-2021396001120155,432,137111.32-11.3220.073.067620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481815-10-202113.3400EUR0.08% 100 EUR5.00%-0.89%-1.40%-2.13%-2.63%-1.62%-4.67%-3.32%-2.00%-0.16%30.09.2021-0.34%2.48%-4.75%4.62%-3.31%2.76%-1.45%1.98%-0.35%1.90%17-10-202131-05-20211.441.050.2804404-10-202129073-205336,769,838101.87-1.875.682.635545BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFGFUDFidelity - Global Focus Fund A-DIST-USD18-10-2021108.1000USD0.00% 1,000 USD5.25%-0.55%0.56%0.56%8.25%24.48%17.21%---30.09.20211.23%8.49%14.65%29.69%19-10-202103-08-20090.007ročne10.0070.01%17-08-20211.931.5000.72004-10-2021396001120165,015,174111.32-11.3220.073.067620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR15-10-20216.8100EUR0.15% 100 EUR5.00%-0.87%-1.45%-6.58%-7.09%-6.07%-9.38%-7.74%-5.96%-3.76%30.09.2021-0.75%3.32%-9.36%4.67%-7.49%3.12%-5.17%2.11%-3.81%1.88%17-10-202101-07-20210.328ročne10.3284.82%31-05-20211.441.050.2804404-10-202129073-205319,764,765101.87-1.875.682.635545BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR18-10-202142.0500EUR-0.10% 100 EUR5.25%-0.24%-0.47%-0.73%-1.06%-1.48%-0.23%---30.09.2021-0.05%1.09%-0.35%2.12%19-10-202101-08-20190.115ročne10.1150.27%17-08-20210.830.4000.02004-10-20211099004742,328,169100.02-0.02-0.561.86ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY18-10-202147,157.0000JPY-0.11% 150,000 JPY5.25%-0.11%4.99%5.29%16.53%37.52%10.55%---30.09.20210.76%8.77%6.40%32.50%19-10-202102-08-202142.189ročne142.1890.09%31-07-20211.941.5000.22004-10-20213970083010,160,119,658103.17-3.1713.771.066828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFCHFDFidelity - China Focus Fund A-DIST-USD18-10-202170.0200USD0.30% 1,000 USD5.25%1.52%-2.44%-8.40%-7.88%4.74%2.91%4.96%6.20%6.71%30.09.20210.08%9.07%-0.41%18.58%4.71%10.15%6.79%5.83%7.27%2.97%19-10-202102-08-20211.175ročne11.1751.68%17-08-20211.911.5000.07004-10-2021496007301,205,978,644100.05-0.057.750.808311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PAREVBNP Paribas Funds Europe Value15-10-2021179.2400EUR0.87% 100 EUR3.00%3.87%6.79%9.61%19.41%41.83%4.17%4.17%4.41%6.00%30.09.20210.33%10.72%-1.69%31.91%-2.21%7.02%-0.12%4.84%2.78%4.06%19-10-202130-07-20211.971.5000.21304-10-202119900660358,081,538117.45-17.4511.911.078217EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
INGVAFNN (L) International Central European Equity - P Cap EUR15-10-2021178.2400EUR0.21% 100 EUR5.00%4.88%14.21%24.50%28.25%51.87%7.63%9.44%7.52%5.82%30.09.20210.57%9.96%0.51%28.21%3.15%9.78%4.50%4.64%4.08%3.18%17-10-202131-12-20202.412.000004-10-2021197025706,718,155100.00011.671.072869EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y15-10-202197.5200EUR0.87% 100 EUR3.00%3.88%6.79%7.05%16.61%38.48%-0.03%0.27%0.66%2.17%30.09.2021-0.02%10.58%-5.63%31.95%-5.89%6.64%-3.70%4.25%-0.84%3.39%19-10-202120-04-20212.120ročne12.1202.19%30-07-20211.981.5000.21304-10-2021199006602,293,758117.45-17.4511.911.078217EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
INGIEHDNN (L) European High Dividend - X Cap EUR15-10-2021449.4600EUR0.73% 100 EUR5.00%3.23%3.50%7.78%15.51%28.94%7.48%6.29%4.71%6.22%30.09.20210.51%8.99%2.76%24.25%1.25%5.70%1.20%4.44%3.34%3.17%17-10-202131-12-20202.292.0000.55015604-10-2021298004806,565,363100.23-0.2314.771.75926EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-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
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD15-10-202193.3400USD0.50% 1,000 USD5.75%1.61%1.96%3.97%16.49%36.32%6.86%6.41%5.82%8.19%30.09.20210.52%10.01%4.58%34.23%2.32%7.13%3.25%4.53%5.16%4.45%17-10-202101-07-20210.014ročne10.0140.02%31-05-20211.851.500.080-204-10-2021394305474,307,454100.00013.921.8853426.043.02EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424315-10-202120.4600USD0.59% 1,000 USD5.75%-1.16%-1.73%-4.12%1.44%13.04%0.95%2.89%1.80%3.80%30.09.20210.01%6.20%0.01%18.63%0.38%5.05%0.94%3.24%2.08%2.89%17-10-202131-05-20211.701.350.2509304-10-2021962290609067,638,165148.89-48.8918.052.0148156.702.504060BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424315-10-202122.1900EUR0.54% 100 EUR5.75%0.68%0.09%-1.03%5.62%14.09%0.90%1.76%3.25%5.69%30.09.20210.01%5.78%-0.23%15.58%-0.04%4.79%1.83%3.96%4.19%3.48%17-10-202131-05-20211.701.350.2509304-10-2021962290609083,802,500148.89-48.8918.052.0148156.702.504060BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD15-10-202111.9000USD0.59% 1,000 USD5.75%-1.98%-2.46%-5.56%-0.83%9.68%-2.88%-1.14%-2.01%0.52%30.09.2021-0.32%6.18%-4.05%19.20%-3.95%4.54%-3.02%2.67%-1.33%2.64%17-10-202108-07-20210.274štvrťročne30.3653.09%31-05-20211.701.350.2509304-10-2021962290609042,019,840148.89-48.8918.052.0148156.702.504060BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218215-10-202116.9100USD1.14% 1,000 USD5.75%-0.70%0.83%-1.00%5.42%26.57%4.64%7.03%4.03%5.64%30.09.20210.34%9.25%2.71%30.73%2.15%6.55%2.22%5.60%3.07%3.49%17-10-202131-05-20211.601.500.28018004-10-20215950060015,611,204100.00014.231.487220EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218315-10-202123.6500USD0.77% 1,000 USD5.75%2.07%3.10%5.44%14.31%38.06%7.29%6.99%5.17%6.56%30.09.20210.56%9.95%4.01%33.56%2.04%7.11%2.30%5.02%3.43%3.81%17-10-202131-05-20211.851.500.0702904-10-202129620614156,433,227100.00012.891.4577192.221.67EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218215-10-202118.3400EUR1.10% 100 EUR5.75%1.16%2.69%2.17%9.75%27.72%4.57%5.87%5.52%7.56%30.09.20210.32%8.56%2.25%26.18%1.73%6.21%3.00%4.74%5.21%4.12%17-10-202131-05-20211.601.500.28018004-10-2021595006002,263,417100.00014.231.487220EQ-GLBEQ-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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR15-10-202135.5200EUR0.31% 100 EUR3.00%1.37%6.96%8.26%20.65%38.91%0.22%3.57%4.38%7.72%30.09.20210.15%13.03%-3.05%38.01%-3.11%8.16%0.07%5.59%4.61%7.05%17-10-202131-05-20212.632.250.2903704-10-2021793004707,415,127100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218315-10-202124.6600EUR0.74% 100 EUR5.75%4.01%4.98%8.83%19.02%39.24%7.23%5.80%6.66%8.49%30.09.20210.55%9.53%3.78%31.20%1.63%6.89%3.15%4.91%5.57%4.49%17-10-202131-05-20211.851.500.0702904-10-202129620614107,120,682100.00012.891.4577192.221.67EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR15-10-202121.8300EUR0.69% 100 EUR3.00%3.90%4.80%8.39%18.32%38.16%6.43%5.01%5.86%7.68%30.09.20210.49%9.59%2.99%31.01%0.85%6.74%2.37%4.74%4.78%4.27%17-10-202131-05-20212.602.250.0702904-10-20212962061428,302,859100.00012.891.4577192.221.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15-10-202134.8800USD0.90% 1,000 USD3.00%2.23%-13.10%-11.49%-17.66%-6.14%10.62%10.00%6.73%5.03%30.09.20210.66%10.25%12.12%34.36%10.05%5.37%8.71%10.53%5.40%5.51%17-10-202131-05-20212.942.600.240-3504-10-20213920550030,670,174100.00024.323.21884EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y15-10-2021126.9600EUR0.10% 100 EUR3.00%0.55%2.71%3.96%4.65%7.18%4.05%1.71%1.87%2.45%30.09.20210.29%2.46%1.95%6.66%0.91%1.70%0.92%1.05%1.60%0.68%19-10-202119-04-20171.500ročne11.5001.18%30-07-20211.130.7500.23904-10-202113087003014,220,371114.20-14.200.359.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities15-10-2021122.2100EUR0.03% 100 EUR3.00%-0.23%-0.07%0.00%-0.18%-0.01%0.10%-0.31%-0.19%0.48%30.09.20210.01%1.08%-0.12%2.15%-0.46%0.54%-0.30%0.31%0.14%0.49%19-10-202130-07-20210.830.5000.26704-10-20215095-1012253,714,295101.04-1.040.292.802377BOND-ST-EURPARESTBEUR-0.5748%1.31%0.37%0.690.430.13%4/6BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond15-10-2021154.3500EUR0.10% 100 EUR3.00%0.55%2.71%3.96%4.65%7.18%4.05%1.98%2.20%2.51%30.09.20210.29%2.46%1.95%6.66%1.13%1.55%1.29%1.10%1.98%0.72%19-10-202130-07-20211.130.7500.23904-10-202113087003039,193,755114.20-14.200.359.18BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y15-10-2021234.8500EUR0.45% 100 EUR3.00%-1.19%1.42%2.16%13.16%19.85%7.48%6.43%8.69%10.25%30.09.20210.51%10.08%3.50%25.52%2.52%5.75%4.53%5.13%8.19%5.05%19-10-202120-04-20213.680ročne13.6801.57%30-07-20212.221.7500.14004-10-20212980076082,615,841100.18-0.1817.352.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR15-10-2021286.2800EUR0.46% 100 EUR3.00%-1.19%1.42%3.84%15.02%21.82%10.25%9.06%11.32%13.02%30.09.20210.74%10.45%6.24%25.66%5.14%6.04%7.09%5.57%10.87%5.87%19-10-202130-07-20212.221.7500.14004-10-202129800760377,659,598100.18-0.1817.352.02098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR15-10-202118.9300EUR0.69% 100 EUR5.75%2.05%1.39%1.83%9.11%20.50%3.09%3.52%4.36%7.47%30.09.20210.18%7.80%0.71%19.70%0.14%4.99%1.83%3.70%4.78%4.30%17-10-202101-07-20200.136ročne10.1360.72%31-05-20211.841.500.13011304-10-202199100700227,069,394100.00017.902.456922EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)15-10-2021254.6800EUR0.46% 100 EUR3.00%-1.11%1.67%4.36%15.88%23.05%11.35%10.11%12.36%-9.42%30.09.20210.82%10.46%7.31%25.92%6.15%6.21%2.96%14.02%-11.49%10.03%19-10-202130-07-20211.220.9000.14004-10-20212980076049,637,930100.18-0.1817.352.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD15-10-202120.6600USD0.10% 1,000 USD5.00%-1.24%-1.15%-2.09%-4.04%-2.82%-2.32%0.08%--30.09.2021-0.16%2.41%-1.40%5.66%0.70%3.89%17-10-202131-05-20211.611.250.1603304-10-202125075007097,409,310216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR18-10-202150.6500EUR-0.14% 100 EUR5.25%1.06%2.01%3.96%9.21%17.65%9.22%---30.09.20210.65%6.35%6.26%16.36%19-10-202101-08-20170.016ročne10.0160.03%17-08-20211.941.5000.52004-10-2021667260102163471,175,963108.63-8.6316.382.2247160.329.49ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)15-10-2021212.5000EUR0.25% 100 EUR3.00%1.12%4.59%5.72%12.37%29.30%9.87%8.56%6.13%9.55%30.09.20210.67%10.34%5.72%35.79%1.77%7.59%2.85%6.16%4.70%4.38%19-10-202130-07-20212.231.7500.08704-10-2021199007409,487,093100.00-0.0024.153.091584EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR18-10-202145.3400EUR-0.09% 100 EUR5.25%0.35%0.96%2.67%5.66%11.46%7.35%---30.09.20210.51%4.89%5.26%11.49%19-10-202103-08-20200.052ročne10.0520.11%17-08-20211.531.5000.48004-10-2021945460102163456,438,647114.87-14.8716.332.2032100.339.97ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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