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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H102.06.20263.0500EUR0.66% 100 EUR5.00%1.33%-0.97%5.17%11.31%7.02%2.53%-7.85%-9.72%-9.24%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%03.06.202601.07.20250.271ročne10.2718.94%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR02.06.20266.5500EUR0.61% 100 EUR5.00%2.02%-1.36%1.08%5.48%8.09%1.31%-4.32%-7.52%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%03.06.202601.04.20260.302štvrťročne20.6049.28%28.02.20261.891.5000.470-120.05.2026130870198119 276 997157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD02.06.20267.6300USD0.26% 1 000 USD5.00%1.46%-1.93%1.19%5.53%9.94%4.27%-5.11%-6.87%-6.54%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%03.06.202601.04.20260.353štvrťročne20.7069.28%28.02.20261.891.5000.470-117.05.2026130870198249 645 808157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H102.06.20269.8900EUR0.41% 100 EUR5.00%1.23%-1.10%5.10%11.25%17.60%11.84%1.15%-0.61%-0.04%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%03.06.202631.03.20261.881.5000.540-128.05.202613087019818 311 862157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP02.06.20264.8800GBP0.21% 1 000 GBP5.00%2.09%-2.98%-0.61%4.72%10.41%1.48%-4.24%-7.81%-5.96%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%03.06.202601.04.20260.227štvrťročne20.4549.32%31.03.20261.891.5000.470-125.05.20261308701983 745 036157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD02.06.202615.0800USD0.40% 1 000 USD5.00%1.34%-0.59%6.27%12.96%20.35%14.11%3.54%1.64%2.31%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%03.06.202631.03.20261.891.5000.470-125.05.202613087019880 793 346157.84-57.8411.864.912377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H102.06.202610.1600CHF0.30% 1 000 CHF5.00%0.99%-1.74%3.89%9.25%15.06%9.30%-0.27%-1.68%-0.86%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%03.06.202631.03.20261.861.5000.540-126.05.20261308701981 029 810157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424302.06.202629.0600EUR0.83% 100 EUR5.75%2.98%1.96%12.37%18.56%22.56%11.65%5.64%4.80%4.03%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%03.06.202628.02.20261.731.3500.3108021.05.2026654400428370 194 768139.39-39.3912.401.7236710.785.49892BAL-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
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424302.06.202626.8800USD0.60% 1 000 USD5.75%2.24%0.41%12.28%18.52%24.62%14.77%4.63%5.42%4.48%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%03.06.202628.02.20261.731.3500.3108021.05.2026654400428332 768 072139.39-39.3912.401.7236710.785.49892BAL-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
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD02.06.202612.4400USD0.24% 1 000 USD5.75%2.22%0.08%8.93%13.30%17.25%8.31%-0.35%0.67%-0.16%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%03.06.202601.04.20260.354štvrťročne20.7085.71%28.02.20261.731.3500.3108021.05.2026654400428323 961 742139.39-39.3912.401.7236710.785.49892BAL-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
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H102.06.20267.0200EUR0.57% 100 EUR5.75%2.03%-0.57%7.67%11.43%14.71%6.21%-2.70%-1.53%-2.41%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%03.06.202601.04.20260.202štvrťročne20.4045.79%31.03.20261.661.3500.3708028.05.202665440042832 887 961139.39-39.3912.401.7236710.275.57892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAEH18447813Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H102.06.202611.7000EUR0.60% 100 EUR5.75%2.09%1.04%11.01%16.53%21.75%12.49%2.17%3.18%2.16%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%03.06.202631.03.20261.661.3500.3708030.05.202665440042871 006 702143.48-43.4812.401.7236710.275.57892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD03.06.2026127.9950USD-0.32% 1 000 USD5.00%0.12%0.40%2.09%5.66%9.17%6.58%3.33%3.71%3.36%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%03.06.202631.03.20260.390.3900.05017.05.20262107900134168 014 897194.33-94.339.974654BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)01.06.202657.5200EUR0.16% 100 EUR4.50%0.97%-0.40%2.75%0.23%3.98%9.15%0.54%1.47%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%03.06.202605.05.20261.451.1002.06.2026-91108031696 849 573165.05-65.05009.094.19BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)01.06.20261 333.9301CZK0.15% 25 000 CZK4.50%1.05%-0.09%3.32%1.13%5.14%10.92%3.21%3.68%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%03.06.202605.05.20261.451.1002.06.2026-9110803169174 428 650165.05-65.05009.094.19BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H102.06.20267.1700EUR2.28% 100 EUR5.75%9.30%8.80%21.94%33.02%35.28%12.77%-1.08%0.16%0.77%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%03.06.202601.07.20250.298ročne10.2984.25%31.03.20261.851.5000.080-1527.05.2026134344086903 519 992109.17-9.1710.382.053768.883.982278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBU8670368Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD02.06.202616.8500USD2.37% 1 000 USD5.75%9.49%9.49%23.72%35.12%46.14%21.74%6.99%8.24%8.30%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%03.06.202631.03.20261.851.5000.040-1527.05.20261343440869037 039 907109.17-9.1710.382.053768.883.982278BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%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
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR02.06.202621.4500EUR2.63% 100 EUR5.75%10.34%11.26%23.49%35.25%43.77%18.41%8.03%7.61%7.83%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%03.06.202631.03.20261.851.5000.040-1527.05.20261343440869037 652 686109.17-9.1710.382.053768.883.982278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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
FTEMUQ35534774Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD02.06.20268.9600USD0.56% 1 000 USD5.75%9.54%9.00%19.95%29.67%38.06%14.69%1.13%2.40%2.92%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%03.06.202601.04.20260.209štvrťročne20.4184.69%31.03.20261.851.5000.040-1526.05.2026134344086909 845 666109.17-9.1710.382.053768.883.982278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR02.06.202612.0200EUR2.56% 100 EUR5.75%10.28%11.19%23.41%35.21%35.51%11.89%2.53%1.99%2.89%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%03.06.202601.07.20250.518ročne10.5184.42%31.03.20261.851.5000.040-1527.05.20261343440869023 913 210109.17-9.1710.382.053768.883.982278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H102.06.202612.9800EUR2.37% 100 EUR5.75%9.26%8.80%22.34%32.86%42.79%19.22%4.29%5.74%5.68%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%03.06.202631.03.20261.851.5000.080-1527.05.2026134344086907 428 041109.17-9.1710.382.053768.883.982278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481902.06.202628.1600USD0.11% 1 000 USD5.00%-0.25%-0.78%3.95%7.32%9.61%6.59%0.03%-1.11%0.48%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%03.06.202628.02.20261.371.0500.210-013.05.2026190810169362 912 578269.20-169.208.773.953169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.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
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)01.06.202688.3700USD-0.11% 1 000 USD4.50%0.59%-2.38%2.42%5.43%9.76%7.40%0.90%1.99%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%03.06.202605.05.20261.771.3502.06.20264096012052 977 569119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)01.06.20261 055.0000CZK-0.15% 25 000 CZK4.50%0.53%-2.28%1.68%4.03%7.52%6.16%0.84%--31.05.20250.41%4.86%1.04%15.40%03.06.202605.05.20261.701.3501.06.202640960120569 048 191119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)01.06.202675.8300EUR0.33% 100 EUR4.50%1.58%-0.77%2.38%6.28%7.26%4.61%1.91%1.34%2.07%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%03.06.202605.05.20261.701.3502.06.20264096012056 529 687119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161402.06.202619.7800USD0.25% 1 000 USD5.00%1.12%0.71%4.27%8.44%13.16%10.45%3.71%3.54%3.70%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%03.06.202631.03.20261.771.3500.070-1623.05.202650950637310 808 211122.11-22.115.681.008.444.56595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161402.06.202617.0100EUR0.53% 100 EUR5.00%2.04%1.25%4.04%8.55%11.39%7.45%4.72%2.94%3.26%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%03.06.202631.03.20261.781.3500.070-1623.05.20265095063738 070 363122.11-22.115.681.008.444.56595BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC01.06.2026108.0500EUR0.38% 100 EUR5.00%1.46%2.70%3.34%5.99%6.74%2.95%---31.05.2025-0.00%3.47%03.06.202628.02.20261.401.1000.13006.05.20267786-101472 401150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC01.06.2026112.6100USD0.12% 1 000 USD0.00%0.75%1.29%3.88%5.90%10.06%6.30%---31.05.20250.20%3.66%03.06.202628.02.20260.730.4500.13006.05.20267786-101478 325 555150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC02.06.2026153.9300USD0.23% 1 000 USD5.00%0.83%1.25%3.39%5.95%9.56%5.67%---31.05.20250.15%3.65%03.06.202628.02.20261.391.1000.13006.05.20267786-1014784 219 300150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)02.06.2026158.3700USD0.03% 1 000 USD4.50%0.56%0.03%2.17%2.69%6.81%8.58%2.25%3.27%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%03.06.202605.05.20261.601.3503.06.202628270051896 762 356135.37-35.3713.391.648.354.35BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBC98925875AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)01.06.20261 702.7300CZK-0.11% 25 000 CZK4.50%0.37%-0.51%1.65%1.94%5.86%8.34%2.93%3.40%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%03.06.202605.05.20261.601.3503.06.20262827005189208 833 477135.37-35.3713.391.648.354.35BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)02.06.2026136.0100EUR0.25% 100 EUR4.50%1.30%0.35%1.85%3.14%4.91%5.65%3.22%2.63%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%03.06.202605.05.20261.601.3503.06.202628270051892 435 390135.37-35.3713.391.648.354.35BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR02.06.202629.2400EUR0.90% 100 EUR3.00%4.28%3.76%14.40%20.78%24.74%----03.06.202628.02.20262.151.80008221.05.2026364340417543 417 674117.62-17.6212.431.7546108.355.282575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30902.06.202643.7000EUR0.92% 100 EUR5.75%4.37%3.92%14.73%21.22%25.39%11.79%7.74%7.92%6.59%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%03.06.202628.02.20261.641.30008222.05.2026364340417535 464 829117.62-17.6212.431.7546108.355.282575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30902.06.202627.2500EUR0.63% 100 EUR5.75%3.38%2.87%13.68%19.10%24.49%12.60%4.15%6.15%4.59%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%03.06.202631.03.20261.661.3000.0508223.05.202636434041754 454 908117.62-17.6212.431.7546108.355.282575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30902.06.202650.8000USD0.63% 1 000 USD5.75%3.57%3.48%14.93%21.15%27.45%14.92%6.69%8.54%7.04%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%03.06.202628.02.20261.641.30008220.05.20263643404175146 603 549117.62-17.6212.431.7546108.355.282575BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD02.06.202629.8900USD0.10% 1 000 USD5.75%3.60%2.12%11.57%16.99%22.05%10.82%3.25%5.14%3.68%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%03.06.202601.04.20260.726štvrťročne21.4524.86%28.02.20261.641.30008217.05.20263663104377228 239 440100.22-0.2212.691.8247118.355.282575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR02.06.20266.8500EUR0.44% 100 EUR5.00%0.74%-0.29%3.79%7.37%-0.44%-3.32%-6.09%-8.80%-7.11%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%03.06.202601.07.20250.527ročne10.5277.73%31.03.20261.371.0500.210-023.05.202620080006846 326 152206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF02.06.202610.0100CHF0.10% 1 000 CHF5.00%-0.60%-1.96%1.62%3.73%4.60%1.83%-3.86%-4.42%-2.65%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%03.06.202631.03.20261.391.0500.270-025.05.20262008000686 600 769206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481902.06.202624.2000EUR0.37% 100 EUR5.00%0.54%-0.29%3.73%7.41%7.84%3.70%1.00%-1.68%0.06%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%03.06.202631.03.20261.371.0500.210-023.05.2026200800068101 147 099206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481902.06.202616.1100EUR0.12% 100 EUR5.00%-0.37%-1.35%2.81%5.50%7.04%4.30%-2.36%-3.31%-1.76%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%03.06.202631.03.20261.371.0500.270-023.05.202620080006866 587 759206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H102.06.20263.4700CHF0.00% 1 000 CHF5.00%-0.57%-3.34%1.46%3.58%-3.07%-4.94%-10.64%-11.39%-9.67%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03.06.202601.07.20250.264ročne10.2647.61%31.03.20261.391.0500.270-027.05.20262008000691 340 869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H102.06.20263.8300EUR0.26% 100 EUR5.00%-0.26%-2.54%2.68%5.51%-0.78%-2.64%-9.33%-10.40%-8.88%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%03.06.202601.07.20250.284ročne10.2847.43%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF03.06.202610.1250USD0.40% 1 000 USD5.00%-1.70%10.38%25.66%36.55%39.44%16.43%11.61%11.27%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%03.06.202628.02.20260.190.1906.05.202600397002 503 528 066100.0008.113.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)03.06.202667.6600EUR0.56% 100 EUR5.00%-1.66%10.11%24.67%34.51%36.56%13.91%9.29%8.84%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%03.06.202631.03.20260.240.2400.15007.05.20260039700101 178 107100.0008.113.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMU1020551881Invesco Bloomberg Commodity UCITS ETF03.06.202633.7925USD0.44% 1 000 USD5.00%-1.74%10.35%25.60%36.34%39.19%16.17%11.47%11.14%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%03.06.202631.03.20260.190.1900.15007.05.202600397004 023 368 328100.0008.113.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD01.06.202617.9000USD0.11% 1 000 USD3.50%0.56%0.90%3.47%3.95%7.90%8.59%1.83%3.15%3.87%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%03.06.202630.04.20261.431.0028.05.2026100900535930 443 502329.89-229.8919.6512.99007.904.04298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)01.06.20267.9790EUR0.11% 100 EUR5.25%0.43%0.53%2.47%2.39%-0.15%1.18%-4.90%-3.35%-2.70%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%03.06.202601.08.20250.451ročne10.4515.66%30.04.20261.431.0028.05.202610090053596 412 191329.89-229.8919.6512.99007.904.04298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)01.06.20267.4270EUR-0.35% 100 EUR3.50%-0.04%-1.34%-0.35%-1.85%-0.66%----03.06.202601.05.20260.178mesačne50.4265.72%27.03.20261.431.0024.05.2026100900535920 238 525329.89-229.8919.6512.99007.904.04397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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