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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H121-07-202610.7000EUR0.28% 100 EUR5.75%-0.19%1.71%2.00%3.28%6.15%4.56%0.28%0.62%0.46%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%22-07-202630-04-20263.503.3000.67013230-06-2026671815023416631,435,748193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD21-07-202622.2100USD3.49% 1,000 USD3.00%-1.73%-8.19%-12.32%-9.61%-0.31%3.69%-10.98%-3.47%0.65%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%22-07-202631-05-20262.942.6000.4104822-07-20261990055020,150,264100.82-0.8212.061.757817EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR21-07-202635.9300EUR0.06% 100 EUR3.00%0.50%5.30%7.00%16.35%18.89%----22-07-202630-04-20263.032.6000.0801125-06-20264960052016,714,026100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR21-07-202620.5000EUR2.71% 100 EUR3.00%2.30%7.11%15.88%29.99%28.69%25.30%-4.33%-1.32%1.58%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%22-07-202631-05-20263.262.6000.030-3221-07-2026397004006,887,363100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H121-07-2026127.7600CZK0.49% 25,000 CZK5.75%0.04%2.17%2.98%4.74%8.09%6.82%3.62%3.52%2.79%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%22-07-202630-04-20262.752.5500.91413201-07-2026671815023416667,125,798193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AZRUSES2916Allianz US Equity Fund - CT - EUR21-07-2026446.1400EUR1.62% 100 EUR5.00%0.27%9.16%11.17%11.87%16.71%15.76%8.55%10.91%10.06%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%22-07-202615-06-20262.592.5522-06-20261990069018,277,496100.21-0.2123.394.707821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD21-07-202614.4100USD0.49% 1,000 USD5.75%0.07%2.34%3.30%5.49%9.08%7.28%2.90%3.24%3.30%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%22-07-202630-04-20262.552.5500.61013230-06-2026671815023416658,834,176193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H121-07-20269.9300CHF0.51% 1,000 CHF5.75%-0.20%1.43%1.33%2.27%4.64%3.03%-0.55%0.16%0.26%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%22-07-202630-04-20262.752.5500.67013201-07-202667181502341663,102,071193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H121-07-202611.7300EUR0.43% 100 EUR5.75%0.00%2.00%2.45%3.99%7.03%5.39%1.07%1.42%1.25%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%22-07-202630-04-20262.552.5500.67013214-07-2026671815023416655,318,961193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD21-07-202614.0700USD0.36% 1,000 USD5.75%-0.85%1.37%2.33%4.38%8.06%6.43%2.43%2.89%3.06%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%22-07-202601-07-20250.185ročne10.1851.32%30-04-20262.552.5500.61013230-06-202667181502341665,318,834193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120-07-202610.7900EUR-0.09% 100 EUR5.75%-1.37%0.19%1.41%2.47%5.58%4.78%0.80%1.16%1.07%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%22-07-202601-07-20250.019ročne10.0190.18%30-04-20262.552.5500.67013230-06-202667181502341663,011,620193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR21-07-202615.9900EUR0.69% 100 EUR5.75%-0.31%4.31%4.92%6.60%10.81%5.62%3.15%2.67%2.73%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%22-07-202601-07-20250.186ročne10.1861.17%30-04-20262.752.5500.61013230-06-202667181502341668,485,693193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR20-07-202631.2100EUR-1.51% 100 EUR3.00%-7.09%2.50%8.14%5.72%4.42%7.88%2.82%5.30%5.61%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%22-07-202630-04-20262.712.3500.120-3027-06-20261990071017,930,989100.73-0.7316.432.282572EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR21-07-202669.8000EUR3.62% 100 EUR3.00%-7.70%17.63%25.40%35.17%49.43%----22-07-202630-04-20262.692.3500.2906013-07-20264960054038,252,374100.07-0.0713.632.97941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR21-07-202653.9900EUR-0.17% 100 EUR3.00%1.60%1.93%-4.36%-13.31%-14.60%1.37%3.56%5.79%5.04%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%22-07-202631-03-20262.602.2500.170-3922-06-20261990053096,491,163100.96-0.9625.003.027623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR20-07-202618.1800EUR-0.60% 100 EUR3.00%-12.55%1.56%11.26%15.50%30.04%----22-07-202630-04-20262.552.2500.040-712-07-20264960075043,207,740100.00030.9410.7369283.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD21-07-202650.7000USD-0.53% 1,000 USD3.00%1.10%-0.88%-6.70%-15.09%-16.72%2.20%2.85%6.04%5.39%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%22-07-202631-03-20262.602.2500.170-3922-06-20261990053038,693,797100.96-0.9625.003.027623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZCHA149099920Allianz China A-Shares A (EUR) (dis)20-07-2026151.8000EUR-4.32% 100 EUR5.00%-10.89%4.80%10.20%22.32%46.38%12.56%-4.19%--31.05.2025-0.95%10.29%-14.73%24.88%22-07-202615-12-20251.851ročne11.8511.17%22-06-20262.302.2504-07-202639700680259,282,700100.29-0.2924.423.86925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21-07-202614.9700USD4.18% 1,000 USD3.00%-11.42%-21.54%-23.97%1.42%50.15%41.71%18.23%18.40%10.12%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22-07-202630-04-20262.582.2500.100-18726-06-202629800219053,882,386100.68-0.688.902.0315783.630.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR21-07-202666.0300EUR1.98% 100 EUR3.00%-2.80%7.68%10.51%6.88%9.65%13.70%4.68%10.23%11.79%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%22-07-202631-03-20262.562.2500.12022-06-202619800720120,288,226100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR20-07-202612.0400EUR-1.63% 100 EUR5.75%-1.95%0.84%-2.90%-4.60%-6.23%-0.36%-2.62%1.91%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%22-07-202630-04-20262.622.2500.0605103-07-20261990034017,924,751100.32-0.3224.114.427720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR20-07-20267.0900EUR-2.48% 100 EUR3.00%7.26%13.62%5.82%13.08%41.52%----22-07-202630-04-20262.552.2500.0706512-07-202629800590212,580100.40-0.4028.265.0515823.630.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHE43989819Allianz China Equity A EUR - dis20-07-2026140.1700EUR2.40% 100 EUR5.00%-1.90%-3.10%-5.03%-4.11%4.57%6.46%-5.01%0.77%2.72%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%22-07-202615-12-20252.151ročne12.1511.57%15-06-20262.302.2523-06-2026298007402,157,453100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc21-07-202614.1410USD3.97% 1,000 USD5.00%-5.64%1.99%10.06%18.82%27.55%20.46%8.88%10.34%9.80%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%22-07-202615-06-20262.302.2523-06-2026-110100210061,792,713104.63-4.639.501.837520EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR21-07-202629.9900EUR0.50% 100 EUR3.00%4.13%5.08%4.06%7.34%14.47%8.45%7.65%6.56%6.00%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%22-07-202631-05-20262.582.2500.2306622-07-20262971056427,055,655100.00013.082.0373245.881.31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc21-07-2026212.8100EUR2.11% 100 EUR5.00%-5.12%5.06%12.74%20.85%29.95%19.37%9.52%10.07%9.36%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%22-07-202615-06-20262.302.2523-06-2026-110100210023,517,327104.63-4.639.501.837520EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD21-07-202659.2100USD3.51% 100,000 EUR3.00%-7.38%13.97%22.54%19.06%30.19%25.19%9.75%17.51%19.33%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%22-07-202631-05-20262.562.2500.070-1621-07-202609802740577,673,382100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAT149099914Allianz China A-Shares AT (USD) acc20-07-202616.0617USD-4.54% 1,000 USD5.00%-11.23%1.92%7.46%21.67%45.95%14.39%-4.24%--31.05.2025-0.74%10.95%-15.61%26.64%22-07-202622-06-20262.302.2504-07-2026397006801,205,401,766100.29-0.2924.423.86925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc20-07-202613.2810USD2.39% 1,000 USD5.00%-2.27%-5.76%-7.34%-4.85%4.31%8.19%-5.04%1.47%3.61%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%22-07-202615-06-20262.302.2524-06-2026298007403,741,570100.94-0.9413.351.6487901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR21-07-202611.1700EUR2.48% 100 EUR3.00%-3.62%6.38%4.20%14.10%24.53%----22-07-202631-05-20262.632.2500.600-8821-07-20266940034016,754,267100.06-0.0618.072.207124EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR21-07-20269.3100EUR2.20% 100 EUR3.00%1.20%0.87%9.40%27.53%43.45%12.84%17.43%10.16%5.27%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%22-07-202631-03-20262.592.2500.140-3023-06-20263970093052,940,606101.24-1.2413.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR20-07-20266.4700EUR-1.52% 100 EUR3.00%5.37%-1.97%-7.70%-17.68%-15.20%----22-07-202630-04-20262.552.2500.0306012-07-202639700560358,882100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-01-202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18-01-202631-10-20252.602.2500.1807112-01-2026098203608,342,781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR21-07-202634.9600EUR0.89% 100 EUR3.00%-0.60%5.52%10.21%22.15%31.18%----22-07-202631-05-20262.582.2500.1806922-07-20263970046027,394,478100.38-0.3817.132.586333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR21-07-202652.0100EUR3.90% 100 EUR3.00%-6.91%17.22%25.63%21.58%33.50%24.16%10.51%17.24%18.94%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%22-07-202631-05-20262.562.2500.070-1621-07-202609802740626,008,131100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD21-07-202625.1900USD-0.24% 100,000 EUR5.75%-2.21%-1.76%-6.32%-6.91%-7.80%0.41%-3.43%2.16%3.56%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%22-07-202630-04-20262.622.2500.0605125-06-20261990034019,804,440100.32-0.3224.114.427720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21-07-202617.5000EUR4.54% 100 EUR3.00%-11.03%-19.32%-22.08%3.49%53.91%40.50%19.04%18.10%9.75%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%22-07-202630-04-20262.582.2500.100-18726-06-2026298002190131,779,391100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR21-07-202620.9400EUR0.87% 100,000 EUR3.00%1.16%5.81%5.17%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%22-07-202631-05-20262.592.2500.39013321-07-20261990045051,951,727100.00-0.0014.061.917721
AZCHU43989822Allianz China Equity A USD - dis21-07-202665.8672USD3.89% 1,000 USD5.00%-0.83%-4.67%-6.31%-7.75%3.67%7.63%-5.31%1.24%3.13%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%22-07-202615-12-20250.900ročne10.9001.42%15-06-20262.302.2524-06-20262980074097,786,218100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARENVO12196BNP Paribas Funds Climate Impact21-07-2026315.2300EUR0.61% 100 EUR3.00%-4.63%1.79%13.66%11.19%19.91%6.32%1.52%7.59%7.72%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%22-07-202609-06-20262.662.2025-06-2026397005101,196,368,534100.00-0.0023.163.424849EQ-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
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y20-07-2026214.1600EUR-0.22% 100 EUR3.00%-5.21%-0.13%13.63%9.41%17.18%4.37%-0.23%5.45%5.63%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%22-07-202621-04-20262.890ročne12.8901.35%23-06-20262.682.2013-07-20261990052035,234,966100.00023.763.495049EQ-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
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR20-07-202618.1800EUR-0.44% 100 EUR5.75%-1.20%6.69%8.21%10.92%15.80%9.70%6.07%6.96%4.13%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%22-07-202630-04-20262.492.1500.1709430-06-20262771111145788,006,440112.44-12.4417.343.9760164357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD21-07-202623.8900USD1.75% 1,000 USD5.75%-1.69%-8.08%-12.10%-8.75%0.17%4.23%-10.53%-2.99%1.15%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%22-07-202601-12-20000.048131-05-20262.442.1000.4104820-07-202619900550197,071,130100.77-0.7712.161.767917EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434321-07-202613.7900EUR1.55% 100 EUR5.75%0.15%-1.43%-2.34%-0.22%9.10%13.63%-0.49%2.87%5.25%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%22-07-202631-03-20262.472.1000.0801823-06-2026298005907,165,986100.04-0.0412.651.998315EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434321-07-202627.5500USD1.06% 1,000 USD5.75%0.25%-0.86%-1.22%1.92%11.58%16.09%2.36%5.55%8.07%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%22-07-202631-05-20262.462.1000.0801822-07-202619900600318,308,168100.00012.311.958216EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP21-07-202626.3400GBP2.13% 1,000 GBP5.75%-6.03%1.35%7.33%8.17%7.38%8.17%3.69%5.41%6.11%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%22-07-202601-07-20160.023ročne10.0230.09%31-03-20262.442.1000.100-323-06-2026298008901,564,696100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290421-07-202639.2600EUR0.05% 100 EUR5.75%0.54%5.42%7.27%15.57%19.48%15.90%11.32%8.17%6.80%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%22-07-202630-04-20262.532.1000.0801125-06-20264960052085,726,717100.00-0.009.071.553754EQ-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
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121-07-202626.7700USD2.21% 1,000 USD5.75%1.67%4.29%13.38%27.84%26.15%26.96%-4.52%-0.61%2.43%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%22-07-202631-03-20262.772.1000.030-3222-06-20262980039032,922,194100.28-0.289.651.392769EQ-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
CQABM3229931C-QUADRAT ARTS Best Momentum VTA21-07-2026367.4000EUR-0.67% 100,000 EUR5.00%-8.57%3.96%1.12%10.91%21.89%10.34%4.68%5.79%4.93%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%22-07-2026ročne30-04-20262.632.101.012014-07-202668618004,383,573100.00023.214.7560242.420.24937EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.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.
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121-07-202623.5000EUR2.35% 100 EUR5.75%2.35%7.26%16.22%29.98%29.33%25.92%-3.85%-0.83%2.09%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22-07-202601-12-19990.036130-04-20262.762.1000.030-3214-07-202629800390106,496,025100.30-0.309.651.392769EQ-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
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