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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)24.04.2026399.6100CZK0.49% 25 000 CZK5.00%3.57%15.57%26.73%30.63%35.01%11.39%11.11%9.35%5.57%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%25.04.202625.02.20261.671.302627.03.202662036208958 109 074103.78-3.783.030.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)24.04.2026218.9200EUR0.47% 100 EUR5.00%3.45%15.28%26.27%29.76%33.82%10.16%8.86%7.73%4.71%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%25.04.202630.06.20251.371.0000.2172625.03.2026620362081 028 148103.78-3.783.030.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PIOEC3395Amundi S.F. - EUR Commodities EUR23.04.202637.3400EUR1.25% 100 EUR5.00%1.16%13.63%26.06%27.96%30.70%9.60%9.03%7.10%4.21%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%25.04.202611.03.20261.161.0022.04.202630070-002952 664 633125.44-25.441.910.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]22.04.2026366.0800EUR3.76% 100 EUR3.00%19.27%8.72%24.45%54.02%123.78%1.48%-10.85%2.76%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%25.04.202621.04.20262.280ročne12.2800.65%16.03.20261.991.5028.03.2026-01000053038 034 293100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]22.04.2026760.0000EUR3.76% 100 EUR3.00%20.05%9.42%25.26%55.02%125.23%3.41%-9.07%4.94%3.63%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%25.04.202616.03.20261.991.5028.03.2026-010000530225 732 420100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD24.04.20261 833.3600USD1.20% 1 000 USD3.00%6.21%7.94%14.15%17.80%30.67%14.85%19.52%8.12%6.51%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%25.04.202625.02.20262.302.00-1820.04.20261990036013 037 619100.66-0.6616.052.195445EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)24.04.20269 356.2500CZK1.20% 25 000 CZK5.00%6.04%7.32%13.54%17.42%29.18%14.23%19.37%7.15%4.87%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%25.04.202625.02.20262.322.00-1825.04.202619900360188 761 500100.66-0.6616.052.195445EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444724.04.202615.1900EUR1.13% 100 EUR5.75%20.08%-6.18%40.26%87.76%108.08%46.51%19.06%25.03%12.86%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%25.04.202631.01.20261.861.5000.100-18726.03.2026298002020178 264 546100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444724.04.202621.7800USD1.16% 1 000 USD5.75%20.53%-8.33%42.63%92.74%115.22%50.89%23.05%28.57%16.16%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%25.04.202631.01.20261.861.5000.100-18726.03.2026298002020734 024 421100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444724.04.202624.7500EUR0.90% 100 EUR5.75%19.45%-5.03%41.59%93.36%109.04%47.97%23.83%27.66%15.68%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%25.04.202631.01.20261.861.5000.100-18726.03.2026298002020395 241 962100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H124.04.202611.8300CHF-1.00% 1 000 CHF5.75%19.86%-6.70%38.69%84.84%103.61%43.42%17.38%23.56%11.91%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%25.04.202631.01.20261.831.5000.100-18725.03.20262980020303 897 452100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR24.04.202612.7800EUR-1.39% 100 EUR5.75%6.59%9.89%32.57%43.76%46.22%15.75%10.72%5.48%6.58%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%25.04.202631.01.20262.251.9000.060-1826.03.20264960030010 636 513100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE23.04.2026129.0200EUR-1.53% 100 EUR4.50%7.86%8.24%31.08%49.94%53.49%19.97%13.61%7.23%8.72%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%25.04.202611.03.20262.081.7026.03.202619900980118 379 185103.66-3.6610.201.577024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A24.04.202620.0180USD0.05% 1 000 USD5.00%8.80%5.16%27.53%41.87%52.62%14.60%8.28%4.16%6.48%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%25.04.202631.12.20242.071.8000.32215.04.20265950038039 811 930100.27-0.2711.702.03818EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD24.04.20263 028.6101USD-0.00% 1 000 USD5.00%11.84%8.36%16.15%28.49%48.10%19.69%4.82%8.54%8.07%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%25.04.202625.02.20261.100.856020.04.202619900541010 621 229100.51-0.5113.492.068910EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49124.04.202696.3800USD0.17% 1 000 USD5.75%7.52%8.38%33.58%43.42%50.64%18.11%10.02%6.24%7.05%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%25.04.202631.01.20262.241.9000.060-1820.04.202679300300100 448 207100.01-0.0110.222.026020EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU24.04.2026826.8400USD-0.58% 1 000 USD4.50%8.04%7.17%31.58%47.00%54.76%22.55%12.98%8.18%9.21%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%25.04.202607.04.20262.081.7021.04.20263970-099067 326 966102.32-2.3210.761.697122EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192124.04.202625.2300USD0.20% 1 000 USD5.75%11.88%4.34%18.23%17.73%35.21%29.38%-4.27%-0.46%1.58%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%25.04.202631.01.20262.772.1000.030-3222.04.202601000039029 886 570100.68-0.688.411.402773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR24.04.2026368.2600EUR-1.16% 100 EUR5.00%10.09%2.66%18.27%24.38%38.04%30.75%20.95%13.84%12.61%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%25.04.202625.02.20262.432.006821.04.20264960042012 082 563100.00-0.0011.241.723363EQ-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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.04.202621.5500EUR-0.05% 100 EUR5.75%12.89%5.28%17.37%18.15%31.32%26.84%-3.64%-1.15%1.16%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%25.04.202601.12.19990.036131.01.20262.762.1000.030-3213.04.20261990037092 699 418101.35-1.359.131.492673EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK24.04.20268 617.4102CZK-1.06% 25 000 CZK5.00%9.68%3.90%18.55%23.47%34.92%32.39%19.53%12.95%11.44%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%25.04.202625.02.20262.432.006819.04.2026496004202 034 552 392100.00-0.0011.241.723363EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161024.04.202610.8400EUR0.00% 100 EUR5.75%2.85%9.83%30.92%43.20%53.32%14.88%19.60%9.32%6.49%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%25.04.202628.02.20261.821.5000.140-3023.04.20264960093155 719 422100.00016.662.405243EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD24.04.20261 490.8101USD1.09% 1 000 USD5.00%9.22%6.91%2.89%3.91%13.01%4.73%0.51%6.44%6.81%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%25.04.202625.02.20262.302.004513.04.20261990045025 681 722100.25-0.2522.803.355149EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMAP31354741Goldman Sachs Climate & Environment - P Cap USD24.04.20261 689.1899USD1.09% 1 000 USD5.00%9.26%7.04%3.14%4.06%13.57%5.25%1.01%6.96%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%25.04.202625.02.20261.801.504520.04.2026199004508 361 378100.25-0.2522.803.355149EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)24.04.202610 711.4199CZK1.22% 25 000 CZK5.00%8.12%6.99%2.77%5.13%11.08%4.17%3.44%7.08%6.21%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%25.04.202625.02.20262.322.004525.04.202619900450530 299 255100.25-0.2522.803.355149EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161024.04.202612.6900USD0.24% 1 000 USD5.75%3.85%8.83%31.91%42.74%58.03%17.16%18.81%10.10%6.97%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%25.04.202628.02.20261.841.5000.140-3023.04.202649600931206 324 466100.00016.662.405243EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR24.04.202618.4600EUR0.27% 100 EUR5.25%10.41%-0.11%12.22%19.25%32.61%19.42%-1.15%0.85%2.17%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%25.04.202601.08.20250.299ročne10.2991.62%27.02.20261.941.5023.04.20260990063044 137 969102.41-2.419.191.855248EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD24.04.202619.9000USD0.40% 1 000 USD5.25%11.73%-0.55%13.07%21.12%39.45%24.39%0.10%3.57%4.38%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%25.04.202627.02.20261.951.5023.04.20260990063053 945 963102.41-2.419.191.855248EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD24.04.202616.1400USD0.44% 1 000 USD5.25%11.70%-0.49%13.10%18.85%36.90%21.95%-1.76%1.50%2.59%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%25.04.202601.08.20250.245ročne10.2451.52%27.02.20261.941.5023.04.20260990063012 157 934102.41-2.419.191.855248EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR24.04.202622.7400EUR0.31% 100 EUR5.25%10.44%-0.04%12.24%21.60%35.28%21.91%0.70%2.90%3.95%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%25.04.202627.02.20261.941.5023.04.20260990063078 490 130102.41-2.419.191.855248EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARCBE9147378BNP Paribas Funds Global Convertible EUR22.04.2026228.4000EUR0.14% 100 EUR3.00%6.67%5.00%8.83%15.49%26.90%10.23%1.84%5.54%4.19%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%25.04.202616.03.20261.641.2028.03.2026339416365 910 055131.93-31.9324.324.87BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWE35721001BNP Paribas Funds Global Convertible EUR hedged - distribution Y22.04.2026106.2900EUR0.14% 100 EUR3.00%4.47%2.83%6.60%13.13%24.23%7.42%-0.84%3.40%2.41%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%25.04.202622.04.20252.500ročne12.5002.36%03.03.20261.641.2027.03.2026339416331 781 825131.93-31.9324.324.87BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK22.04.20265 230.6299CZK0.19% 25 000 CZK3.00%6.73%5.79%8.63%16.54%28.33%12.06%4.47%7.72%5.70%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%25.04.202616.03.20261.631.2028.03.20263394163282 957 535131.93-31.9324.324.87BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)24.04.202612.6700EUR0.32% 100 EUR3.50%1.44%1.12%0.48%1.69%2.43%1.71%0.63%1.08%0.77%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%25.04.202627.02.20260.710.5024.04.202690910041111 036 640476.06-376.061.075.56946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-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
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE23.04.2026105.5900EUR0.09% 100 EUR4.50%0.43%0.72%-0.26%0.16%0.19%1.24%-3.12%-1.66%-1.32%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%25.04.202607.04.20261.030.7525.04.202610100-00432 664 265212.35-112.353.313.14BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond23.04.2026135.4700EUR0.00% 100 EUR3.00%0.47%-0.33%-1.11%0.81%1.53%-0.45%-3.04%-1.12%-0.41%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%25.04.202613.04.20260.980.6522.04.2026130870012218 288 638260.10-160.100.158.869010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD24.04.202612.4200USD0.32% 1 000 USD3.50%1.97%1.31%1.55%2.64%4.81%3.66%1.34%2.40%1.96%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%25.04.202627.02.20260.710.5024.04.20269091004151 857 603476.06-376.061.075.56946BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438524.04.202625.5300USD0.12% 1 000 USD5.00%1.63%0.55%2.32%4.55%8.78%8.28%3.93%4.52%5.36%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%25.04.202631.01.20261.391.1000.060520.04.202620980532986 927 120101.20-1.2023.110.517.173.87199BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161424.04.202616.7800EUR-0.36% 100 EUR5.00%1.64%1.39%4.09%9.53%12.47%8.03%4.55%2.49%3.22%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%25.04.202628.02.20261.781.3500.070-1623.04.20265094083597 819 846150.36-50.365.391.018.994.53595BOND-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
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161424.04.202619.6500USD0.10% 1 000 USD5.00%2.56%0.61%4.86%9.11%15.72%10.16%3.89%3.20%3.67%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%25.04.202628.02.20261.771.3500.070-1623.04.202650940835910 812 908150.36-50.365.391.018.994.53595BOND-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
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD24.04.202617.7800USD0.00% 1 000 USD3.50%2.13%0.85%2.72%4.90%9.08%7.99%1.93%2.95%3.91%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%25.04.202627.02.20261.441.0027.03.2026120880535530 165 689336.15-236.1531.869.42006.784.09496BOND-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
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc22.04.2026117.4600EUR0.03% 100 EUR3.00%1.36%-0.03%1.43%2.30%6.16%6.05%1.58%1.82%2.25%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%25.04.202616.03.20261.581.2027.03.202650950023010 764 327186.73-86.737.003.49BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)24.04.2026541.8900EUR-0.09% 100 EUR5.00%1.54%-0.26%0.61%1.56%4.43%4.64%0.30%1.15%1.99%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%25.04.202630.06.20251.821.5000.0761526.03.2026229501053811 639 165125.96-25.9615.970.776.393.85BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y22.04.2026212.7000EUR0.48% 100 EUR3.00%10.78%10.69%9.26%16.91%36.86%5.82%0.46%5.28%6.12%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%25.04.202621.04.20262.890ročne12.8901.37%31.03.20262.682.2012.04.202601000050031 062 508100.00023.043.414654EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARGLEU28864886BNP Paribas Funds Global Environment USD22.04.2026413.8900USD0.18% 1 000 USD3.00%12.71%5.56%6.82%10.10%31.05%10.99%4.10%8.40%8.72%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%25.04.202613.04.20262.211.7524.04.20263970040018 809 333100.00021.744.225740EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARENVO12196BNP Paribas Funds Climate Impact23.04.2026313.3000EUR0.68% 100 EUR3.00%11.94%12.54%10.37%18.08%36.41%7.99%2.37%7.46%8.23%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%25.04.202613.04.20262.662.2025.04.20260100005001 080 333 206100.00023.043.414654EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARGEV35721193BNP Paribas Funds Global Environment EUR - distribution Y22.04.2026233.5300EUR0.46% 100 EUR3.00%9.51%4.23%4.38%8.63%26.59%6.74%2.79%5.75%6.09%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%25.04.202621.04.20263.260ročne13.2601.40%31.03.20262.211.7512.04.20263970040053 052 145100.00021.744.225740EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLE12199BNP Paribas Funds Global Environment EUR23.04.2026356.0000EUR0.80% 100 EUR3.00%10.70%6.97%5.93%9.98%26.23%8.88%4.65%7.93%8.36%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%25.04.202613.04.20262.211.7524.04.202639700400388 632 622100.00021.744.225740EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290424.04.202636.7500EUR-0.11% 100 EUR5.75%5.57%0.14%8.73%10.99%22.26%17.23%11.82%7.47%6.66%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%25.04.202628.02.20262.532.1000.0801125.04.20266940054081 224 809100.01-0.018.381.504053EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290424.04.202631.5600USD0.16% 1 000 USD5.75%6.55%-0.75%9.51%10.62%25.84%19.57%11.11%8.22%7.12%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%25.04.202628.02.20262.532.1000.0801125.04.20266940054062 818 942100.01-0.018.381.504053EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
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