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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. 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 
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H103.03.202611.4400EUR-4.11% 100 EUR5.75%-1.55%7.12%16.73%25.71%33.96%14.71%1.98%3.42%4.93%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%04.03.202631.12.20251.851.5000.1501725.02.2026104644086926 374 706116.12-16.1211.601.7938712.294.091981BAL-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
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD03.03.202614.7600USD-4.09% 1 000 USD5.75%-1.47%7.74%17.99%27.90%36.79%17.15%4.54%5.90%7.49%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%04.03.202631.12.20251.851.5000.0401725.02.20261046440869233 409 730116.12-16.1211.601.7938712.294.091981BAL-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H103.03.20266.3200EUR-4.10% 100 EUR5.75%-1.56%7.48%16.82%19.02%26.91%8.56%-3.26%-2.04%0.05%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%04.03.202601.07.20250.298ročne10.2984.52%31.12.20251.851.5000.1601725.02.2026104644086923 242 314116.12-16.1211.601.7938712.294.091981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR03.03.202618.8100EUR-2.44% 100 EUR5.75%0.27%8.17%18.38%25.15%23.43%13.75%5.33%5.56%6.87%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%04.03.202631.12.20251.851.5000.0401725.02.20261046440869227 261 850116.12-16.1211.601.7938712.294.091981BAL-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR03.03.202610.5500EUR-2.41% 100 EUR5.75%0.29%8.21%18.41%18.14%16.45%7.51%-0.02%0.05%1.97%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%04.03.202601.07.20250.518ročne10.5184.79%31.12.20251.851.5000.0401725.02.20261046440869222 184 467116.12-16.1211.601.7938712.294.091981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD03.03.20267.9600USD-3.16% 1 000 USD5.75%-1.36%6.28%14.86%22.46%28.80%10.44%-1.05%0.14%2.24%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%04.03.202602.01.20260.105štvrťročne10.4205.11%31.12.20251.851.5000.0401724.02.2026104644086929 525 852116.12-16.1211.601.7938712.294.091981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H103.03.20269.7500EUR-2.50% 100 EUR5.00%-2.01%2.85%9.67%15.38%22.18%11.78%1.32%-1.27%0.23%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%04.03.202631.12.20251.881.5000.5703226.02.202613087019814 788 873157.89-57.8911.864.912377BOND-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H103.03.202610.0700CHF-2.61% 1 000 CHF5.00%-2.23%2.13%8.40%13.53%19.60%9.26%-0.02%-2.26%-0.55%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%04.03.202631.12.20251.861.5000.5503224.02.20261308701981 066 878157.89-57.8911.864.912377BOND-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H103.03.20263.0000EUR-2.60% 100 EUR5.00%-1.96%2.74%9.49%4.90%10.70%2.33%-7.71%-10.34%-9.02%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%04.03.202601.07.20250.271ročne10.2718.80%31.12.20251.801.5000.5803224.02.20261308701989 051 726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD03.03.20267.6600USD-1.54% 1 000 USD5.00%-1.79%0.92%5.95%9.74%13.99%4.46%-4.98%-7.48%-6.31%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%04.03.202602.01.20260.176štvrťročne10.7049.05%30.11.20251.891.5000.4503216.02.2026240760192259 276 346139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD03.03.202614.7900USD-2.50% 1 000 USD5.00%-1.86%3.35%10.87%17.47%25.02%14.13%3.67%1.02%2.57%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%04.03.202630.11.20251.891.5000.4503223.02.202624076019284 940 206139.10-39.1011.704.392377BOND-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR03.03.20266.5900EUR-0.75% 100 EUR5.00%-0.15%1.38%6.46%7.50%2.81%1.35%-4.42%-7.86%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%04.03.202602.01.20260.150štvrťročne10.6009.04%30.11.20251.891.5000.4503219.02.2026240760192111 809 763139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP03.03.20264.9400GBP-1.79% 1 000 GBP5.00%0.61%0.82%6.47%11.01%8.33%0.82%-4.29%-7.71%-5.81%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%04.03.202602.01.20260.113štvrťročne10.4528.99%30.11.20251.891.5000.4503223.02.20262407601923 031 508139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H103.03.202611.3300EUR-2.16% 100 EUR5.75%-1.90%7.50%12.74%17.90%23.15%11.56%2.32%1.64%2.09%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%04.03.202630.11.20251.661.3500.2508028.02.20267543903493963 018145.88-45.8812.671.6843711.435.78892BAL-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424303.03.202628.0100EUR-1.72% 100 EUR5.75%-0.04%7.77%14.33%17.39%13.58%10.55%5.47%3.56%3.77%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%04.03.202630.11.20251.731.3500.1308020.02.2026754390349368 547 889145.88-45.8812.671.6843711.435.78892BAL-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H103.03.20266.9100EUR-2.12% 100 EUR5.75%-1.85%5.98%9.68%12.91%16.13%5.59%-2.39%-2.93%-2.40%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%04.03.202602.01.20260.094štvrťročne10.3765.33%30.11.20251.661.3500.2608026.02.202675439034932 261 595145.88-45.8812.671.6843711.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD03.03.202612.1600USD-2.17% 1 000 USD5.75%-1.78%5.74%10.65%14.61%18.17%7.68%-0.13%-0.73%-0.19%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%04.03.202602.01.20260.166štvrťročne10.6645.34%30.11.20251.731.3500.1308019.02.2026754390349326 443 475145.88-45.8812.671.6843711.435.78892BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424303.03.202625.8700USD-3.36% 1 000 USD5.75%-1.75%8.06%13.96%19.99%25.89%13.85%4.69%3.88%4.37%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%04.03.202630.11.20251.731.3500.1308020.02.2026754390349332 275 878145.88-45.8812.671.6843711.435.78892BAL-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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)03.03.202657.2400EUR-0.88% 100 EUR4.50%-0.75%2.14%-0.17%3.41%1.15%7.75%0.56%1.34%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%04.03.202611.02.20261.451.1003.03.20268191031577 101 619152.42-52.42009.053.92BOND-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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)03.03.20261 323.2300CZK-0.89% 25 000 CZK4.50%-0.67%2.39%0.39%4.24%2.38%9.74%3.20%3.58%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%04.03.202611.02.20261.451.1003.03.2026819103157168 514 948152.42-52.42009.053.92BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF03.03.202610.0600CHF-1.47% 1 000 CHF5.00%-1.85%1.41%3.93%5.23%11.41%1.75%-3.50%-4.82%-2.56%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%04.03.202630.11.20251.391.0500.3102324.02.20262008001776 797 467193.49-93.499.043.952278BOND-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481903.03.202624.0700EUR-0.82% 100 EUR5.00%0.17%3.00%6.69%6.65%5.43%3.40%0.98%-1.86%-0.08%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%04.03.202630.11.20251.371.0500.2202321.02.2026200800177102 702 787193.49-93.499.043.952278BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481903.03.202627.9800USD-1.41% 1 000 USD5.00%-1.55%2.60%6.35%9.00%16.83%6.49%0.23%-1.55%0.50%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%04.03.202630.11.20251.371.0500.2202312.02.2026200800176373 899 092269.10-169.109.043.952278BOND-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H103.03.20263.8200EUR-2.80% 100 EUR5.00%-1.80%2.41%4.95%-0.78%5.52%-2.80%-9.11%-10.86%-8.86%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%04.03.202601.07.20250.284ročne10.2847.23%30.11.20251.371.0500.3502324.02.202620080017720 865 333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR03.03.20266.8100EUR-0.87% 100 EUR5.00%0.15%3.03%6.74%-1.59%-2.71%-3.59%-6.12%-8.97%-7.25%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%04.03.202601.07.20250.527ročne10.5277.67%30.11.20251.371.0500.2202321.02.202620080017748 113 768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481903.03.202616.0900EUR-1.47% 100 EUR5.00%-1.71%2.03%5.09%6.98%14.28%4.13%-2.11%-3.79%-1.73%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%04.03.202630.11.20251.371.0500.3502322.02.202620080017768 774 206193.49-93.499.043.952278BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103.03.20263.4900CHF-2.79% 1 000 CHF5.00%-1.97%1.45%3.87%-2.51%3.25%-5.00%-10.30%-11.75%-9.58%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04.03.202601.07.20250.264ročne10.2647.35%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161403.03.202616.7500EUR-0.30% 100 EUR5.00%0.66%2.32%6.89%8.63%3.14%7.24%4.72%2.88%3.52%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%04.03.202631.12.20251.781.3500.120321.02.20266094083678 109 941123.42-23.42357.070.708.674.64595BOND-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161403.03.202619.4500USD-0.97% 1 000 USD5.00%-1.12%1.89%6.46%10.95%14.34%10.44%3.94%3.20%4.12%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%04.03.202631.12.20251.771.3500.120321.02.202660940836711 121 438123.42-23.42357.070.708.674.64595BOND-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)02.03.20261 707.3101CZK-0.24% 25 000 CZK4.50%0.10%1.94%2.48%6.01%5.91%8.84%3.39%3.53%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%04.03.202611.02.20261.601.3503.03.20262727005189214 460 312135.37-35.3713.391.648.374.34BOND-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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)02.03.2026135.5400EUR0.84% 100 EUR4.50%1.09%1.50%2.78%4.54%-4.70%5.53%3.35%3.02%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%04.03.202611.02.20261.601.3504.03.202627270051892 454 754135.37-35.3713.391.648.374.34BOND-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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)02.03.2026158.3200USD-0.25% 1 000 USD4.50%0.13%2.14%2.66%6.78%7.04%8.96%2.68%3.39%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%04.03.202611.02.20261.601.3504.03.202627270051896 787 457135.37-35.3713.391.648.374.34BOND-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
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD04.03.2026127.4800USD0.00% 1 000 USD5.00%-1.60%1.66%5.22%8.35%14.87%8.14%3.71%3.63%3.85%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%04.03.202631.12.20250.390.3900.04016.02.20262307700125128 761 278178.88-78.888.354555BOND-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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD03.03.202628.6300USD-2.19% 1 000 USD5.75%-1.41%6.19%12.01%16.86%19.04%8.77%3.11%3.67%3.48%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%04.03.202602.01.20260.353štvrťročne11.4124.82%30.11.20251.641.3000.05019616.02.20265663003180222 981 905111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30903.03.202641.3600EUR-1.64% 100 EUR5.75%0.34%8.02%14.86%17.90%11.78%9.28%7.20%6.59%6.14%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%04.03.202630.11.20251.641.3000.05019620.02.2026566300318033 939 277111.03-11.0312.251.694798.345.692476BAL-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30903.03.202625.9100EUR-2.19% 100 EUR5.75%-1.56%7.02%13.19%18.36%21.24%10.26%3.93%4.52%4.33%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%04.03.202631.12.20251.661.3000.18019622.02.202656630031804 193 161111.03-11.0312.251.694798.345.692476BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30903.03.202648.0200USD-2.18% 1 000 USD5.75%-1.40%7.55%14.44%20.47%23.89%12.55%6.38%6.92%6.75%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%04.03.202630.11.20251.641.3000.05019619.02.20265663003180133 790 560111.03-11.0312.251.694798.345.692476BAL-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
FTGLBNEFranklin Templeton - Templeton Global Balanced Fund N (acc) EUR03.03.202627.7100EUR-1.67% 100 EUR3.00%0.29%7.86%14.55%17.42%11.20%----04.03.202630.11.20252.151.8000.05019619.02.2026566300318040 980 741111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)02.03.20261 066.2400CZK-1.24% 25 000 CZK4.50%0.09%2.76%5.52%8.66%13.44%7.79%1.33%--31.05.20250.41%4.86%1.04%15.40%04.03.202611.02.20261.701.3502.03.202680920118165 668 098122.69-22.69008.275.77BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)02.03.202689.3900USD-1.25% 1 000 USD4.50%0.26%3.62%7.03%10.54%16.88%9.05%1.50%2.04%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%04.03.202611.02.20261.771.3503.03.20268092011813 028 172122.69-22.69008.275.77BOND-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
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)03.03.202675.6800EUR-0.97% 100 EUR4.50%0.40%2.08%5.88%7.00%3.74%5.26%2.01%1.51%2.21%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%04.03.202611.02.20261.701.3503.03.20268092011816 861 160122.69-22.69008.275.77BOND-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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)03.03.20269.6330EUR-2.19% 100 EUR0.00%-1.62%1.43%5.59%9.79%12.36%7.01%-1.54%-0.27%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%04.03.202630.01.20260.950.6503.03.2026-11-111230014838 776478.15-378.158.095.751783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC03.03.2026106.1000EUR0.85% 100 EUR5.00%0.75%1.37%3.79%4.96%-5.16%2.36%---31.05.2025-0.00%3.47%04.03.202630.11.20251.401.1000.19005.02.20265888-001472 159164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC03.03.2026150.7500USD-0.84% 1 000 USD5.00%-0.97%0.94%3.41%7.24%6.17%5.37%---31.05.20250.15%3.65%04.03.202630.11.20251.371.1000.19005.02.20265888-0014790 434 411164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC03.03.2026110.2400USD-0.85% 1 000 USD0.00%-0.93%1.10%3.74%7.75%6.85%6.05%---31.05.20250.20%3.66%04.03.202630.11.20250.730.4500.19005.02.20265888-001478 245 525164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR03.03.202611.2700EUR-1.14% 100 EUR3.50%-0.70%1.99%6.72%8.26%6.12%5.26%---31.05.20250.28%3.56%04.03.202626.12.20251.65004.02.2026-21-012100948 691 185238.64-138.647.784.832575BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD03.03.20269.7930USD-2.94% 1 000 USD3.50%-2.46%1.48%6.12%10.49%17.31%8.43%2.14%2.24%3.16%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%04.03.202630.01.20261.651.2028.02.2026-21-012100943 935 719238.64-138.647.784.832575BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit03.03.202610.6800USD-2.91% 1 000 USD0.00%-2.38%1.71%6.48%11.10%18.15%9.19%2.86%2.95%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%04.03.202630.01.20260.940.6527.02.2026-21-0121009434 783 048238.64-138.647.784.832575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SCHIPASchroder Inflation Plus A Accumulation EUR02.03.202626.4501EUR0.84% 100 000 EUR4.17%4.06%10.58%18.96%21.67%21.54%10.21%6.39%6.11%4.98%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%04.03.202631.12.20251.851.5000.81610.02.2026-12134156282429 804 930206.59-106.5916.062.963107.554.52BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHDCSiShares Diversified Commodity Swap UCITS ETF04.03.20269.1725USD0.00% 1 000 USD5.00%6.35%13.94%24.20%26.30%26.06%10.07%11.31%9.14%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%04.03.202631.12.20250.190.1905.02.202600298001 941 546 050100.0007.323.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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