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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CQATRBC-QUADRAT ARTS Total Return Balanced VTA11.08.2020188.5900EUR-0.40% 100 000 EUR5.00%0.05%6.71%-5.55%-1.94%-0.71%-1.18%-1.38%1.69%1.88%31.07.2020-0.12%3.39%-0.64%8.29%-0.31%2.51%1.34%3.37%2.56%1.37%13.08.202025.01.20192.292.0000.51812.08.20203355940034 493 343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PARSTEUBNP Paribas Funds Euro Money Market11.08.2020206.9261EUR-0.00% 100 EUR3.00%-0.02%-0.07%-0.21%-0.33%-0.43%-0.40%-0.30%-0.18%-0.00%31.07.2020-0.03%0.01%-0.37%0.10%-0.27%0.15%-0.15%0.14%-0.03%0.18%13.08.202012.04.20190.200.0800.06912.08.2020410590043733 420 817100.000MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQATARC-QUADRAT APM Absolute Return VT12.08.202012.6500EUR-0.39% 100 EUR3.00%-0.32%1.93%-3.14%-0.94%-1.33%1.08%0.00%0.89%1.08%31.07.20200.11%2.43%0.85%7.04%-0.49%1.94%0.30%0.85%0.83%0.48%13.08.2020ročne31.12.20181.741.540.19712.08.2020162057718178 297 239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQAGARC-QUADRAT ARTS Total Return Garant11.08.2020122.2800EUR0.00% 100 EUR5.00%-0.15%-0.42%-7.35%-6.21%-6.13%-2.64%-2.67%0.39%0.65%31.07.2020-0.22%1.74%-1.01%4.58%-0.96%1.84%0.67%2.82%1.64%0.94%13.08.202025.01.20192.203.1000.34112.08.2020411247000148 879 795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161311.08.202016.2700USD0.00% 1 000 USD5.00%2.07%7.82%-1.33%1.31%0.93%2.14%2.50%1.97%3.06%31.07.20200.18%3.30%2.04%5.83%2.00%2.01%1.38%0.92%2.33%1.16%13.08.202021.02.20191.341.250.20018412.08.20200098112585145 877 002117.72-17.724.374.214456BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-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
AZROINAllianz Oriental Income - AT - USD - acc12.08.2020194.1600USD-1.62% 1 000 USD5.00%0.75%25.43%19.99%32.98%51.17%17.08%13.28%10.62%9.71%31.07.20201.44%10.14%11.98%29.67%8.96%5.56%6.55%5.10%6.64%2.96%13.08.202027.03.20191.851.500.05912.08.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARSTUSBNP Paribas Funds USD Money Market11.08.2020218.8560USD0.00% 1 000 USD3.00%0.01%0.08%0.34%0.76%1.26%1.79%1.36%1.00%0.74%31.07.20200.15%0.09%1.85%0.72%1.34%0.79%0.89%0.58%0.66%0.41%13.08.202008.03.20190.320.1500.03712.08.20201110-110010343 352 918139.98-39.98MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK11.08.20202 695.0601CZK0.08% 25 000 CZK4.50%1.69%5.59%-1.16%1.45%2.19%1.75%0.73%--31.07.20200.15%3.10%1.40%6.49%0.07%1.90%13.08.202031.12.20181.200.800.3700.41812.08.2020-9010630218772 076 279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF11.08.202012.2000CHF-0.33% 1 000 CHF5.00%-1.37%-0.33%-7.58%-7.15%-12.10%-5.24%-2.51%-2.09%0.50%31.07.2020-0.44%3.71%-3.09%9.47%-0.79%3.64%-1.03%2.07%0.81%2.59%13.08.202014.03.20191.411.050.300-3412.08.2020480520312175 362 382235.33-135.3311.50-1.384159BOND-GLBBOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATARTC-QUADRAT Absolute Return ESG Fund T12.08.202012.2200EUR-0.41% 100 EUR3.00%-0.33%2.00%-3.17%-1.13%-1.45%1.00%-0.15%0.75%0.92%31.07.20200.10%2.46%0.83%6.98%-0.58%1.99%0.16%0.85%0.68%0.47%13.08.202030.11.20150.074ročne10.0740.60%28.02.20191.741.540.20112.08.2020923617201711 537 715100.00020.664.452302.357.848020BAL-BAL-EURBAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
SUCCABVTC-QUADRAT Active YOU VT12.08.202010.2300EUR-0.39% 100 EUR5.25%1.29%2.51%-12.41%-6.06%-5.54%-0.68%-0.97%1.00%-31.07.2020-0.04%4.47%0.10%7.75%0.22%2.39%1.22%2.25%13.08.202029.03.20192.711.750.2860.09612.08.20205404590042 874100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382811.08.2020984.8000EUR-0.00% 100 EUR1.50%-0.04%-0.09%-0.32%-0.47%-0.63%-0.63%-0.53%-0.40%-0.18%31.07.2020-0.05%0.07%-0.61%0.11%-0.51%0.16%-0.37%0.17%-0.22%0.21%13.08.202021.02.20190.220.350.16012.08.202070030001171 966 561100.000-0.180.09MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc12.08.2020107.2700EUR0.01% 100 EUR2.00%0.08%0.40%-0.20%-0.27%-0.49%-0.32%-0.26%-0.19%0.17%31.07.2020-0.03%0.22%-0.31%0.36%-0.24%0.14%-0.17%0.16%0.09%0.34%13.08.202022.04.20190.300.150.03012.08.202018082-0015759 489 472102.00-2.000.090.74955MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481911.08.202027.8800USD-0.32% 1 000 USD5.00%-1.31%-0.11%-6.82%-5.68%-9.92%-2.44%-0.21%-0.22%2.14%31.07.2020-0.20%3.72%-0.19%9.35%1.54%3.71%0.70%1.62%2.27%2.47%13.08.202003.04.20191.411.050.180-3412.08.202048052031162 101 795 503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481911.08.202023.7400EUR-0.25% 100 EUR5.00%-5.00%-7.95%-13.33%-11.35%-14.02%-2.20%-1.42%1.62%3.08%31.07.2020-0.18%4.12%-0.47%11.96%0.91%4.25%2.95%3.38%4.52%2.67%13.08.202017.05.20191.411.050.180-3412.08.20205604403115670 630 396231.90-131.90002.01-1.833763BOND-GLBBOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161311.08.202013.8900EUR0.07% 100 EUR5.00%-1.70%-0.64%-8.20%-4.73%-3.68%2.42%1.26%3.85%4.02%31.07.20200.20%3.89%1.88%13.04%1.37%3.19%3.62%2.62%4.59%1.42%13.08.202007.02.20191.351.250.20018412.08.2020309701458536 466 324121.34-21.344.394.243862BOND-GLBBOND-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
INGRELNN (L) Euro Liquidity - P Cap EUR11.08.2020254.8500EUR-0.00% 100 EUR3.00%-0.03%-0.03%-0.11%-0.23%-0.36%-0.43%-0.40%-0.32%-0.20%31.07.2020-0.04%0.02%-0.46%0.05%-0.42%0.09%-0.32%0.09%-0.24%0.12%13.08.202031.12.20180.190.0100.009-7912.08.20208901110438 031 975100.000MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
SUCCABAC-QUADRAT Active YOU T12.08.20209.8200EUR-0.41% 100 EUR5.25%1.34%2.51%-12.48%-8.14%-7.62%-1.55%-1.57%0.49%0.90%31.07.2020-0.12%4.42%-0.53%8.27%-0.18%2.47%0.91%2.38%1.75%1.22%13.08.202015.02.20180.031ročne10.0310.32%28.02.20192.711.750.2860.09612.08.20205404590020 044 850100.00018.732.023193.554.87BAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H111.08.202011.4800EUR-0.09% 100 EUR5.00%1.95%7.39%-2.13%-0.17%-1.29%-0.52%0.30%0.39%-31.07.2020-0.04%3.33%-0.70%5.48%-0.13%1.71%-0.04%1.19%13.08.202021.02.20191.341.250.31018412.08.2020009811258513 713 850117.72-17.724.374.213862BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU11.08.2020251.9400USD0.09% 1 000 USD4.50%1.74%5.74%-0.63%2.26%3.16%3.96%3.02%3.37%4.27%31.07.20200.32%2.81%3.98%5.76%2.76%1.91%2.89%1.07%4.05%1.37%13.08.202028.02.20191.200.800.3900.41812.08.2020-9010630218224 205 563423.59-323.593.379.165842BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARV350EBNP Paribas Funds V350 EUR11.08.2020101.5500EUR-0.22% 100 EUR3.00%0.93%5.39%-1.58%-1.32%0.64%-1.71%-1.66%-0.79%-0.08%31.07.2020-0.14%2.12%-1.96%3.21%-1.61%1.05%-0.94%1.29%-0.10%0.95%13.08.202006.02.20191.070.7500.53212.08.2020471110-58011711 690 023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA11.08.2020234.9400EUR-1.03% 100 000 EUR5.00%-0.13%8.41%-8.07%-5.27%-3.04%-1.48%-1.78%2.38%2.64%31.07.2020-0.13%6.65%0.13%14.34%1.34%4.34%2.85%5.38%4.01%2.51%13.08.2020ročne25.01.20192.462.1000.14412.08.2020-192080011 859 744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481911.08.202018.1400EUR-0.33% 100 EUR5.00%-1.36%-0.27%-7.59%-7.12%-11.98%-4.99%-2.18%-1.61%1.00%31.07.2020-0.42%3.74%-2.80%9.54%-0.37%3.72%-0.49%2.17%1.31%2.72%13.08.202003.04.20191.421.050.280-3412.08.20205104903117708 214 810240.23-140.230010.00-1.342971BOND-GLBBOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
SUCCREVTC-QUADRAT Active PLUS VT11.08.20206.9500EUR0.00% 100 EUR5.25%3.42%7.09%-16.06%-11.80%-9.51%-2.55%-1.43%1.05%-31.07.2020-0.19%7.05%0.10%13.64%1.44%4.70%2.35%3.70%13.08.202031.12.20182.421.750.4890.13812.08.20203970000132 100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREAC-QUADRAT Active PLUS T12.08.20206.8600EUR0.00% 100 EUR5.25%3.47%7.02%-17.15%-12.39%-9.86%-3.06%-1.72%0.80%1.25%31.07.2020-0.23%7.17%-0.28%14.07%1.05%4.78%2.15%3.87%2.70%1.99%13.08.202015.02.20180.063ročne10.0630.92%29.03.20192.421.750.6160.11412.08.2020298000017 602 218100.00015.751.606432BAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30711.08.202012.0800USD0.00% 1 000 USD1.50%0.00%0.00%0.17%0.50%1.00%1.39%0.90%0.59%0.35%31.07.20200.12%0.10%1.39%0.86%0.84%0.80%0.46%0.53%0.28%0.38%13.08.202003.04.20190.250.400.11012.08.202010000000172 972 228100.0001.560.04MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.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.
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26711.08.202039.3800USD0.03% 1 000 USD5.75%1.68%20.10%2.55%8.57%17.45%2.60%5.86%2.77%3.48%31.07.20200.30%9.23%3.83%25.64%5.32%6.96%1.04%2.87%0.98%2.11%13.08.202007.02.20192.211.850.2506912.08.2020199004501 071 658 495100.00-0.0012.551.72954EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26711.08.202023.9100EUR0.00% 100 EUR5.75%1.44%19.43%1.61%6.84%14.73%-0.30%3.53%1.14%1.67%31.07.20200.06%9.23%0.87%25.37%3.05%6.54%-0.35%3.15%-0.18%2.08%13.08.202002.05.20192.211.850.3406912.08.20201990049078 510 063100.35-0.3514.281.94942EQ-ASPACEQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)11.08.20205 069.5801CZK0.02% 100 000 EUR1.20%2.53%8.26%-2.22%-0.26%-0.85%0.80%1.04%--31.07.20200.06%3.93%0.35%6.65%0.67%1.91%13.08.202031.12.20181.531.2000.62614212.08.2020909010469197 333 629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H111.08.202012.2500CHF0.00% 1 000 CHF5.75%1.49%19.63%1.74%6.89%14.81%-0.43%3.21%0.66%1.21%31.07.20200.05%9.24%0.67%25.35%2.63%6.45%-0.91%3.07%-0.65%1.99%13.08.202007.02.20192.211.850.3706912.08.2020199004508 791 105100.00-0.0012.551.72954EQ-ASPACEQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK12.08.20202 728.6299CZK0.03% 25 000 CZK4.50%1.61%4.57%-2.37%-0.76%-1.21%1.14%1.40%--31.07.20200.11%3.47%1.38%6.32%1.01%1.41%13.08.202028.02.20191.150.8000.30012.08.2020-501041029495 504 052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK11.08.202010 790.7197CZK0.02% 100 000 EUR3.00%3.32%7.57%-3.13%-1.17%0.67%1.54%2.15%--31.07.2020285.76%2 772.48%275.22%2 656.31%57.20%205.33%13.08.202012.04.20191.571.2000.37012.08.202020100-20348167 205 005102.71-2.715.464.92BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR11.08.2020276.9000EUR0.02% 100 EUR1.20%2.54%8.36%-2.26%-0.52%-1.54%0.55%1.37%1.47%-31.07.20200.04%3.90%0.50%6.56%1.36%2.18%13.08.202031.12.20181.210.9000.22014212.08.20209090104694 376 291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H111.08.2020110.0700CZK0.01% 25 000 CZK5.75%1.51%19.30%1.35%6.87%15.44%0.38%3.65%1.17%-31.07.20200.12%9.28%1.27%24.32%2.92%6.33%-0.55%2.92%13.08.202007.02.20192.191.850.3806912.08.202019900450187 605 917100.00-0.0012.551.72954EQ-ASPACEQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H111.08.20209.1100EUR0.11% 100 EUR5.75%1.33%11.78%-2.77%1.22%2.47%-1.11%3.83%0.66%-31.07.2020-0.07%6.14%0.90%19.29%4.11%5.82%0.64%1.73%13.08.202014.03.20192.111.800.360-3912.08.2020185329010310310 665 292125.32-25.3211.291.5144813.941.641585BAL-BAL-USDBAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
INGIARBNN (L) Absolute Return Bond - X Cap EUR11.08.2020260.0400EUR0.04% 100 EUR5.00%1.31%3.63%-0.52%0.10%-0.27%-0.13%-0.06%0.06%0.50%31.07.2020-0.02%1.70%-0.56%3.03%-0.49%0.56%-0.28%0.58%0.40%0.63%13.08.202030.09.20181.471.2500.4449712.08.2020709210131697 742186.86-86.863.12BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26711.08.202033.5000EUR0.06% 100 EUR5.75%-2.08%10.67%-4.59%2.07%12.08%2.86%4.59%4.68%4.05%31.07.20200.28%8.31%2.84%17.74%4.63%6.71%3.26%3.55%3.20%1.87%13.08.202017.05.20192.211.850.2406912.08.2020010000490310 718 006100.28-0.2815.051.93952EQ-ASPACEQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434411.08.202017.5800USD-0.23% 1 000 USD5.00%-0.17%-0.06%-1.84%-1.57%-1.73%0.21%0.22%-0.07%0.89%31.07.20200.03%2.27%1.25%5.04%0.78%2.48%-0.44%0.70%0.27%1.00%13.08.202017.05.20191.411.050.160-4012.08.2020170830031132 488 662182.92-82.925.352.191090BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
ABWEUAberdeen Global - World Equity Fund12.08.202021.3750USD-0.04% 100 000 EUR6.38%2.68%12.22%-3.99%2.73%8.37%4.14%3.73%--31.07.20200.38%7.48%5.17%16.47%13.08.202015.02.20191.691.5000.10112.08.202029800530182 801 952106.33-6.3317.882.18903EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)12.08.202012.1900EUR-0.08% 100 EUR3.50%0.83%2.61%1.50%2.44%1.33%0.95%0.70%0.01%0.70%31.07.20200.09%1.03%0.40%2.81%-0.10%0.87%-0.62%0.76%-0.28%0.67%13.08.202021.04.20190.710.500.41012.08.202014086006364 425 422196.90-96.900.565.48919BOND-INFL-GLBBOND-INFL-GLBFFGILBUEUR1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUEUR1.0263%11.22%6.17%0.790.470.38%2/4BOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD11.08.202010.9600USD0.09% 1 000 USD5.75%3.89%6.82%-6.24%-4.11%-1.79%0.99%2.66%--31.07.20200.04%4.89%2.37%9.81%13.08.202003.04.20191.681.350.1402912.08.20202445404710334 443 090100.11-0.1113.541.893116.073.651882BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8355%-6.73%-7.74%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H111.08.20209.2500CHF-0.22% 1 000 CHF5.00%-0.22%-0.32%-2.73%-3.24%-4.24%-2.69%-2.24%-2.06%-0.82%31.07.2020-0.22%2.27%-1.76%5.22%-1.70%1.94%-2.31%1.03%-1.27%1.20%13.08.202003.04.20191.421.050.270-4012.08.202018082003010 366 436178.59-78.595.572.201189BOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
INGIPALNN (L) Health & Well-being - X Cap EUR11.08.2020886.4500EUR0.22% 100 EUR5.00%0.63%4.10%-8.52%-1.66%4.98%7.66%5.26%5.31%8.76%31.07.20200.73%8.45%10.55%19.45%9.46%7.14%6.21%3.31%7.71%3.27%13.08.202030.09.20182.322.0000.001-7212.08.20204960-033044 766 035100.21-0.2117.883.117419EQ-SEC-CYCEQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR11.08.202013.0100EUR0.08% 100 EUR5.75%-2.40%3.50%-9.02%-3.70%-0.23%1.92%4.82%4.16%-31.07.20200.15%5.32%3.05%11.87%5.74%5.40%4.35%2.52%13.08.202003.04.20192.111.800.250-3912.08.2020135433010310723 571 366123.30-23.3011.581.564686.772.361288BAL-BAL-USDBAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30911.08.202018.0300EUR0.00% 100 EUR5.75%2.79%9.47%-5.90%-5.60%0.45%-2.78%-0.89%-0.19%2.74%31.07.2020-0.25%6.26%-1.05%14.29%0.94%4.11%0.72%4.16%2.94%2.96%13.08.202014.03.20191.651.300.2101612.08.2020156519074599 187 684108.54-8.5411.731.175797.172.705248BAL-BAL-USDBAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434411.08.202018.1100EUR-0.22% 100 EUR5.00%-3.87%-7.93%-8.67%-7.51%-6.26%0.45%-1.00%1.78%1.82%31.07.20200.05%3.02%0.97%9.47%0.15%3.09%1.75%2.56%2.48%0.91%13.08.202003.04.20191.411.050.150-4012.08.202017083003144 055 491182.92-82.925.352.191090BOND-ASBOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191311.08.20208.0300EUR0.37% 100 EUR5.75%2.82%6.92%-9.37%-8.96%-5.19%-4.57%-1.97%-0.73%2.23%31.07.2020-0.45%5.77%-2.67%12.16%0.21%4.56%0.57%4.12%2.78%3.10%13.08.202014.03.20191.841.500.21012.08.20201364220149146109 205 996137.63-37.6311.951.22531010.461.774357BAL-BAL-USDBAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434411.08.202011.2200EUR-0.27% 100 EUR5.00%-0.27%-0.27%-2.60%-3.03%-3.94%-2.43%-1.93%-1.64%-0.32%31.07.2020-0.20%2.25%-1.48%5.18%-1.35%1.86%-1.87%1.05%-0.83%1.30%13.08.202014.03.20191.421.050.270-4012.08.20206094003219 510 755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.80%-4.70%0.371.311.47%8/19BOND-EURFTABFEHEUR-0.4268%2.75%2.86%-0.05-0.18NRn.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD11.08.202010.3100USD0.00% 1 000 USD5.75%1.38%12.31%-2.27%2.49%4.56%1.67%6.09%2.27%-31.07.20200.16%6.20%3.87%19.66%6.46%5.98%2.14%1.91%13.08.202014.03.20192.111.800.260-3912.08.2020185329010110317 743 324125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218311.08.202017.3800USD0.70% 1 000 USD5.75%5.53%12.42%-16.68%-14.97%-8.38%-3.62%-0.59%0.68%3.81%31.07.2020-0.35%8.68%0.14%17.55%3.02%6.36%2.73%5.15%4.88%3.71%13.08.202021.02.20191.831.500.0601512.08.202059420796166 022 269100.00011.971.21761520.00EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-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
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