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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H103-11-20259.2600EUR0.22% 100 EUR5.00%1.65%5.95%13.48%16.33%16.04%13.88%0.48%-1.75%-0.64%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%05-11-202529-08-20251.881.5000.5707222-10-20252407601917,697,197144.93-44.9312.064.792278BOND-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
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD04-11-202513.5900USD-0.44% 1,000 USD5.75%2.33%11.94%23.32%26.30%25.83%19.27%5.10%5.33%5.94%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%05-11-202531-07-20251.851.5000.0403221-10-2025947440858914,184,640117.27-17.2711.741.7440711.914.621387BAL-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
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR04-11-202517.5300EUR0.00% 100 EUR5.75%4.47%12.81%21.31%14.28%19.17%13.78%5.52%5.22%5.36%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%05-11-202531-07-20251.851.5000.0403221-10-2025947440858921,884,267117.27-17.2711.741.7440711.914.621387BAL-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H104-11-202510.6200EUR-0.38% 100 EUR5.75%2.31%11.44%21.93%24.50%23.20%16.54%2.60%2.82%3.50%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%05-11-202531-07-20251.851.5000.1503221-10-202594744085895,170,954117.27-17.2711.741.7440711.914.621387BAL-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR04-11-20259.8300EUR0.00% 100 EUR5.75%4.46%12.86%14.44%7.79%12.47%7.51%0.14%-0.27%0.52%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%05-11-202501-07-20250.518ročne10.5185.27%31-07-20251.851.5000.0403221-10-2025947440858919,215,798117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD04-11-20257.4300USD-1.20% 1,000 USD5.75%2.20%9.26%18.31%20.62%18.31%12.49%-0.43%-0.40%0.86%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%05-11-202501-10-20250.398štvrťročne40.3985.29%31-07-20251.851.5000.0403220-10-202594744085897,177,736117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H104-11-20255.8600EUR-0.34% 100 EUR5.75%2.27%11.41%15.35%17.67%16.73%10.19%-2.70%-2.63%-1.35%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%05-11-202501-07-20250.298ročne10.2985.07%31-07-20251.851.5000.1603221-10-202594744085892,784,986117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424304-11-202525.7500EUR-0.50% 100 EUR5.75%2.02%6.85%12.01%4.50%12.15%8.84%5.77%2.29%1.88%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%05-11-202531-07-20251.731.3500.1304511-10-2025655400368464,067,227143.45-43.4513.191.5443711.625.67892BAL-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD04-11-202511.2100USD-1.06% 1,000 USD5.75%-0.44%3.51%9.37%10.12%11.10%8.12%0.64%-2.09%-1.96%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%05-11-202501-10-20250.654štvrťročne40.6545.77%31-07-20251.731.3500.1304510-10-2025655400368421,417,006143.45-43.4513.191.5443711.625.67892BAL-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H104-11-202510.3600EUR-0.96% 100 EUR5.75%-0.29%5.28%12.49%13.60%15.88%11.57%3.02%0.14%0.26%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%05-11-202529-08-20251.661.3500.2504526-10-202555540035861,113,920139.50-39.5012.241.5743811.625.67892BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424304-11-202523.5000USD-0.89% 1,000 USD5.75%-0.09%6.00%12.76%15.54%18.39%14.10%5.35%2.40%2.44%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%05-11-202531-07-20251.731.3500.1304511-10-2025655400368430,119,801143.45-43.4513.191.5443711.625.67892BAL-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H104-11-20256.4100EUR-0.77% 100 EUR5.75%-0.16%3.89%9.20%8.64%9.01%5.82%-1.60%-4.32%-4.09%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%05-11-202501-10-20250.371štvrťročne40.3715.74%29-08-20251.661.3500.2604524-10-202555540035861,555,809139.50-39.5012.241.5743811.625.67892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP03-11-20254.8500GBP0.21% 1,000 GBP5.00%4.08%5.21%10.98%4.08%6.83%1.12%-6.03%-8.20%-5.75%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%05-11-202501-10-20250.422štvrťročne40.4228.72%31-07-20251.891.5000.4507217-10-20252407601912,439,260144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H104-11-20259.6000CHF-0.21% 1,000 CHF5.00%0.95%4.92%11.89%13.34%13.34%10.79%-0.79%-2.72%-1.45%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%05-11-202531-07-20251.861.5000.5507219-10-2025240760191945,467144.93-44.9310.794.512278BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD03-11-202513.9500USD0.22% 1,000 USD5.00%1.82%6.65%14.91%18.32%19.33%16.47%2.75%0.57%1.61%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%05-11-202531-07-20251.891.5000.4507217-10-202524076019161,877,615144.93-44.9310.794.512278BOND-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104-11-20252.8400EUR-0.35% 100 EUR5.00%1.07%5.58%2.53%4.80%5.19%3.66%-8.55%-10.84%-9.88%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05-11-202501-07-20250.271ročne10.2719.51%31-07-20251.801.5000.5807219-10-20252407601916,759,856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD04-11-20257.3600USD-0.41% 1,000 USD5.00%1.24%3.37%9.36%9.20%7.76%6.17%-5.87%-8.02%-7.28%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%05-11-202501-10-20250.645štvrťročne40.6458.73%31-07-20251.891.5000.4507204-10-2025290710187253,218,850154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR04-11-20256.4100EUR0.16% 100 EUR5.00%3.55%4.74%7.73%-1.08%2.23%1.17%-5.62%-8.21%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%05-11-202501-10-20250.578štvrťročne40.5789.03%31-07-20251.891.5000.4507209-10-202529071018799,531,027154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD03-11-2025236.7600USD0.02% 1,000 USD3.00%0.75%4.46%9.64%13.01%12.09%13.66%1.68%2.33%2.15%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%05-11-202524-09-20251.941.5023-10-202550950134120,356,940248.05-148.058.973.16009.485.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged03-11-202565.2700EUR0.00% 100 EUR3.00%0.57%3.80%8.31%11.02%9.66%11.05%-0.47%-0.00%-0.12%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%05-11-202524-09-20251.881.5023-10-202550950134113,095,698248.05-148.058.973.16009.485.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03-11-2025100.5000USD0.02% 1,000 USD3.00%0.79%4.46%9.64%5.39%4.55%5.78%-4.69%-4.04%-4.07%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05-11-202522-04-20256.510ročne16.5106.48%16-09-20251.941.5025-09-2025509501343986,505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)04-11-20251,300.4500CZK0.06% 25,000 CZK4.50%-0.20%-0.11%4.02%2.34%5.19%14.29%4.41%--31.05.20250.76%3.84%5.88%22.09%0.77%6.34%05-11-202506-10-20251.451.1030-10-20255095-03162165,871,222227.22-127.226.329.304.11BOND-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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)04-11-202556.4500EUR0.05% 100 EUR4.50%-0.28%-0.41%3.46%1.42%4.06%11.76%1.79%--31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%05-11-202506-10-20251.451.1030-10-20255095-031626,449,988227.22-127.226.329.304.11BOND-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104-11-20253.6800EUR-0.54% 100 EUR5.00%-0.81%2.22%-1.87%2.22%0.00%-2.00%-9.88%-11.15%-9.74%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%05-11-202501-07-20250.284ročne10.2847.68%31-07-20251.371.0500.3501619-10-202533067018221,025,306179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF04-11-20259.7600CHF-0.31% 1,000 CHF5.00%-0.81%1.67%4.61%8.44%5.51%2.66%-4.21%-5.04%-3.46%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%05-11-202531-07-20251.391.0500.3101618-10-20253306701827,169,744179.94-79.949.103.932278BOND-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
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC03-11-2025107.9400USD-0.07% 1,000 USD0.00%0.11%3.62%5.47%5.94%7.82%6.94%---31.05.20250.20%3.66%05-11-202529-08-20250.730.4500.19003-11-202510684-001227,594,411179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC04-11-2025147.6600USD-0.24% 1,000 USD5.00%-0.01%3.06%4.95%5.06%6.68%6.52%---31.05.20250.15%3.65%05-11-202529-08-20251.371.1000.19003-11-202510684-00122103,588,562179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC03-11-2025104.9900EUR0.00% 100 EUR5.00%2.00%3.90%3.20%-5.70%0.87%0.84%---31.05.2025-0.00%3.47%05-11-202529-08-20251.401.1000.19003-11-202510684-001222,108179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBWLEBNP Paribas Funds Local Emerging Bond EUR03-11-2025105.5800EUR0.26% 100 EUR3.00%2.08%4.00%6.40%2.57%6.93%5.46%2.15%1.66%0.82%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%05-11-202524-09-20251.781.4023-10-20254096001822,650,340265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged03-11-202575.4100EUR0.09% 100 EUR3.00%-0.03%3.02%6.48%12.07%10.85%8.97%-0.34%-0.46%-0.96%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%05-11-202508-10-20251.781.4023-10-2025409600182613,109265.49-165.499.014.81BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y03-11-202541.1000USD0.10% 1,000 USD3.00%0.20%3.71%7.85%7.11%6.06%3.84%-4.61%-4.51%-4.92%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%05-11-202522-04-20252.620ročne12.6206.38%24-09-20251.851.4023-10-20254096001828,016,270265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD03-11-2025139.2400USD0.10% 1,000 USD3.00%0.20%3.72%7.85%14.60%13.51%11.47%1.79%1.84%1.33%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%05-11-202524-09-20251.851.4023-10-202540960018210,537,139265.49-165.499.014.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y03-11-202528.2600EUR0.07% 100 EUR3.00%-0.04%3.03%6.44%4.94%3.48%1.31%-6.73%-6.77%-7.15%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%05-11-202522-04-20251.840ročne11.8406.52%08-10-20251.781.4023-10-2025409600182339,754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y03-11-202541.5700EUR0.27% 100 EUR3.00%2.09%4.00%6.40%-4.85%-0.81%-1.98%-4.33%-4.69%-5.46%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%05-11-202522-04-20252.970ročne12.9707.16%24-09-20251.781.4023-10-20254096001823,695,674265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond03-11-202585.5300USD0.11% 1,000 USD3.00%0.23%3.60%7.58%14.18%12.94%10.92%1.28%1.33%0.83%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%05-11-202524-09-20252.271.4023-10-20254096001828,069,572265.49-165.499.014.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD04-11-2025116.0700USD-0.15% 1,000 USD5.75%-2.62%1.22%5.45%1.74%2.64%9.16%9.73%5.47%5.24%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%05-11-202501-12-20000.005131-07-20251.841.5000.2004606-10-202519630555130,363,517100.22-0.2214.472.1748488.991.69EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD04-11-2025107.2200USD-0.15% 1,000 USD5.75%-2.25%1.23%5.17%1.46%2.36%9.02%9.65%5.12%4.90%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%05-11-202501-07-20250.299ročne10.2990.28%31-07-20251.841.5000.2004610-10-20251963055513,231,916100.22-0.2214.472.1748488.991.69EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR04-11-2025101.1600EUR0.18% 100 EUR5.75%-0.23%3.06%5.12%-7.98%-2.78%4.11%10.17%5.34%4.66%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%05-11-202531-07-20251.831.5000.2004609-10-20251963055513,204,652100.22-0.2214.472.1748488.991.69EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481904-11-202515.4900EUR-0.39% 100 EUR5.00%-0.77%2.18%5.73%10.25%7.94%4.95%-2.96%-4.11%-2.69%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%05-11-202531-07-20251.371.0500.3501615-10-202520080018066,150,074258.96-158.968.963.862278BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481903-11-202526.8600USD0.11% 1,000 USD5.00%-0.04%3.31%7.70%13.57%11.87%8.21%-0.61%-1.77%-0.47%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%05-11-202531-07-20251.371.0500.2201626-09-2025200800180367,090,445258.96-158.968.963.862278BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR04-11-20256.5900EUR0.00% 100 EUR5.00%1.54%3.62%-2.66%-6.13%-3.23%-4.39%-7.33%-9.05%-8.19%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%05-11-202501-07-20250.527ročne10.5278.00%31-07-20251.371.0500.2201613-10-202520080018049,375,747258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481904-11-202523.2900EUR0.09% 100 EUR5.00%1.61%3.70%5.48%1.70%4.82%2.56%-0.30%-1.94%-1.10%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%05-11-202531-07-20251.371.0500.2201613-10-2025200800180102,635,452258.96-158.968.963.862278BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103-11-20253.4000CHF0.00% 1,000 CHF5.00%-0.29%2.10%-2.58%1.80%-0.87%-3.55%-10.89%-11.89%-10.33%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05-11-202501-07-20250.264ročne10.2647.76%29-08-20251.391.0500.3001621-10-20253306701821,315,345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR03-11-202510.9500EUR0.09% 100 EUR3.50%2.62%4.89%6.31%3.11%7.35%4.15%---31.05.20250.28%3.56%05-11-202526-09-20251.65002-11-2025-31-013100938,621,179268.86-168.868.614.952179BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)04-11-2025133.6300EUR0.12% 100 EUR4.50%1.50%1.44%4.11%-5.19%0.25%4.14%4.33%--31.05.20250.27%3.66%3.48%12.87%2.31%2.92%05-11-202506-10-20251.601.2031-10-20253197-062002,628,536129.08-29.08018.584.21BOND-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)04-11-20251,660.3600CZK-0.23% 25,000 CZK4.50%-0.70%0.54%4.74%4.07%4.57%9.61%4.65%--31.05.20250.50%3.41%3.52%16.22%1.28%4.13%05-11-202506-10-20251.601.2031-10-20253197-06200209,967,226129.08-29.08018.584.21BOND-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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)04-11-2025153.5800USD-0.31% 1,000 USD4.50%-0.62%0.81%5.24%4.96%5.71%9.47%3.94%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%05-11-202506-10-20251.601.3531-10-20253197-062007,198,474129.08-29.08018.584.21BOND-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161404-11-202518.7000USD-0.32% 1,000 USD5.00%0.48%3.95%9.61%10.13%11.58%11.83%3.73%3.03%3.22%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%05-11-202531-07-20251.771.3500.120-914-10-20255095073628,145,260101.47-1.4725.200.618.574.57298BOND-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
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161403-11-202516.2900EUR0.06% 100 EUR5.00%2.52%4.69%7.81%-0.31%5.51%6.12%4.25%2.92%2.76%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%05-11-202531-07-20251.781.3500.120-914-10-20255095073627,514,354101.47-1.4725.200.618.574.57298BOND-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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD04-11-202526.2600USD-1.13% 1,000 USD5.75%-0.49%4.46%10.20%9.87%10.06%10.51%4.76%2.63%1.72%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%05-11-202501-10-20250.866štvrťročne40.8663.26%31-07-20251.641.3000.0504004-10-20255653003279205,667,138111.22-11.2212.751.504698.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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