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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 
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 USD03-06-2026128.2900USD-0.09% 1,000 USD5.00%0.35%0.64%2.32%5.90%9.42%6.66%3.38%3.74%3.38%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 ETF03-06-202610.2150USD1.29% 1,000 USD5.00%-0.83%11.37%26.78%37.76%40.68%16.77%11.81%11.41%-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)03-06-202668.1700EUR1.32% 100 EUR5.00%-0.92%10.94%25.61%35.53%37.59%14.20%9.45%8.95%-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 ETF03-06-202634.0400USD1.17% 1,000 USD5.00%-1.02%11.16%26.52%37.34%40.21%16.45%11.63%11.25%-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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