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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 
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H105-06-20258.9300CHF0.68% 1,000 CHF5.00%4.08%6.18%6.31%3.36%5.18%0.15%-2.30%-4.18%-2.38%30.04.20250.01%5.75%-3.34%21.28%-7.32%4.37%-7.12%2.46%-5.26%0.68%08-06-202531-03-20251.861.5000.5507206-06-2025250750089750,199164.64-64.6411.994.902179BOND-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR05-06-20256.1300EUR0.00% 100 EUR5.00%3.20%-3.01%-4.52%-3.77%-5.55%-6.50%-7.78%-9.43%-30.04.2025-0.62%4.27%-6.41%15.10%-10.33%4.66%-11.43%1.58%08-06-202508-04-20250.305štvrťročne20.6109.95%31-03-20251.891.5000.4507228-05-202525075008993,362,538164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD05-06-202512.6700USD0.64% 1,000 USD5.00%4.45%7.19%8.48%6.65%9.79%4.48%0.78%-1.12%0.40%30.04.20250.36%5.80%0.53%23.16%-4.52%5.68%-4.48%2.98%-2.62%0.69%08-06-202531-03-20251.891.5000.4507204-06-202525075008955,245,360164.64-64.6411.994.902179BOND-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD06-06-20257.0300USD0.14% 1,000 USD5.00%4.46%4.15%3.38%-0.85%-0.57%-3.98%-7.37%-9.65%-8.29%30.04.2025-0.38%5.89%-7.53%21.58%-12.19%4.49%-12.49%2.18%-11.04%0.38%08-06-202508-04-20250.323štvrťročne20.6469.20%31-03-20251.891.5000.4507223-05-2025250750089227,084,753164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105-06-20252.8800EUR0.70% 100 EUR5.00%3.97%6.67%7.46%5.11%-2.04%-7.42%-10.08%-12.48%-10.65%30.04.2025-0.60%7.06%-10.62%22.99%-15.24%4.01%-15.39%2.01%-13.83%0.32%08-06-202501-07-20240.258ročne10.2589.02%31-03-20251.801.5000.5807206-06-20252507500896,806,925164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP05-06-20254.4600GBP0.22% 1,000 GBP5.00%2.29%-1.55%-2.83%-3.67%-6.30%-6.97%-8.78%-9.87%-7.25%30.04.2025-0.58%4.32%-6.89%12.15%-10.85%4.68%-11.94%1.47%-9.86%1.00%08-06-202508-04-20250.218štvrťročne20.4369.80%31-03-20251.891.5000.4507205-06-20252507500892,244,612164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218305-06-202518.9600EUR0.11% 100 EUR5.75%2.54%0.21%2.49%4.18%5.57%5.89%9.33%4.60%3.62%30.04.20250.55%6.79%5.79%13.21%7.13%6.78%4.63%5.27%3.74%1.52%08-06-202531-03-20251.821.5000.2303702-06-2025296205759,772,730100.00011.971.55742111.971.55EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218306-06-202529.3400USD0.76% 1,000 USD5.75%4.41%3.02%7.24%8.43%10.43%8.42%10.74%5.75%4.78%30.04.20250.77%7.62%6.33%17.15%7.15%7.18%5.20%5.79%4.59%1.98%08-06-202531-03-20251.821.5000.1603729-05-202529620575144,119,640100.00011.971.55742111.971.55EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218305-06-202530.7900EUR-0.29% 100 EUR5.75%2.09%-3.99%-1.66%3.05%4.20%5.95%10.28%6.10%4.40%30.04.20250.53%6.51%8.12%10.09%9.58%7.27%6.58%4.69%5.37%2.15%08-06-202531-03-20251.821.5000.1603729-05-202529620575111,488,256100.00011.971.55742111.971.55EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR05-06-202539.2000EUR-0.31% 100 EUR5.75%2.11%-3.99%-1.66%3.05%3.46%5.05%9.20%5.11%3.47%30.04.20250.46%6.43%7.21%10.26%8.53%7.13%5.53%4.50%4.40%2.00%08-06-202501-07-20240.271ročne10.2710.69%31-03-20251.841.5000.1603731-05-20252962057523,963,158100.00011.971.55742111.971.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR05-06-202526.5300EUR-0.30% 100 EUR3.00%2.04%-4.19%-2.03%2.47%3.43%5.16%9.45%5.32%3.62%30.04.20250.47%6.51%7.31%10.02%8.77%7.11%5.79%4.53%4.58%2.05%08-06-202531-03-20252.582.2500.1603729-05-20252962057526,060,057100.00011.971.55742111.971.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP05-06-202533.2900GBP-0.12% 1,000 GBP5.75%1.06%-2.52%-0.18%3.00%2.56%4.43%7.98%4.54%5.00%30.04.20250.47%5.50%6.68%7.22%7.81%6.47%4.90%4.15%5.02%2.25%08-06-202501-07-20240.231ročne10.2310.69%31-03-20251.821.5000.1603730-05-2025296205751,005,597100.00011.971.55742111.971.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H105-06-20258.5000EUR0.59% 100 EUR5.00%4.17%6.65%7.46%5.20%7.73%1.79%-1.31%-3.41%-1.71%30.04.20250.14%5.83%-2.01%23.12%-6.76%5.05%-6.69%2.80%-4.90%0.60%08-06-202528-02-20251.881.5000.5707216-05-20252607400895,816,414169.89-69.8911.905.032179BOND-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR05-06-20259.0100EUR0.90% 100 EUR5.75%4.04%0.33%1.01%7.65%1.69%-0.62%-1.42%-2.86%-1.18%30.04.2025-0.15%5.36%-3.30%15.42%-5.04%2.56%-4.03%1.82%-2.29%1.51%08-06-202501-07-20240.503ročne10.5035.63%31-03-20251.851.5000.0403208-06-2025951390838618,159,497100.17-0.1710.531.4343811.364.50892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD05-06-202511.7000USD1.39% 1,000 USD5.75%5.03%8.13%9.14%10.80%13.15%7.42%3.76%1.99%3.53%30.04.20250.56%6.67%0.78%24.03%-2.40%4.46%-0.43%3.37%1.62%1.94%08-06-202531-03-20251.851.5000.0403208-06-202595139083865,671,702100.17-0.1710.531.4343811.364.50892BAL-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) EUR05-06-202515.1500EUR0.80% 100 EUR5.75%3.98%0.26%1.00%7.52%7.60%5.13%3.49%2.33%3.24%30.04.20250.31%5.01%2.18%16.43%-0.23%3.43%0.91%2.25%2.37%1.58%08-06-202531-03-20251.851.5000.0403208-06-2025951390838619,297,466100.17-0.1710.531.4343811.364.50892BAL-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H105-06-20255.3800EUR1.32% 100 EUR5.75%4.87%7.60%8.03%9.13%4.67%-1.44%-3.59%-5.71%-3.24%30.04.2025-0.16%7.05%-7.46%22.82%-9.68%3.18%-7.76%2.50%-5.51%1.53%08-06-202501-07-20240.292ročne10.2925.50%31-03-20251.851.5000.1603208-06-202595139083862,397,672100.17-0.1710.531.4343811.364.50892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H105-06-20259.2300EUR1.43% 100 EUR5.75%4.89%7.58%8.21%9.10%10.94%4.45%1.40%-0.49%1.26%30.04.20250.32%6.62%-2.04%24.06%-4.91%3.96%-2.85%3.11%-0.87%1.65%08-06-202531-03-20251.851.5000.1503208-06-202595139083864,648,757100.17-0.1710.531.4343811.364.50892BAL-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
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD06-06-20256.6200USD0.46% 1,000 USD5.75%5.25%5.41%6.43%7.47%6.09%1.19%-1.45%-3.56%-1.25%30.04.20250.06%6.81%-4.73%22.35%-7.29%3.60%-5.56%2.63%-3.25%1.73%08-06-202508-04-20250.184štvrťročne20.3685.58%31-03-20251.851.5000.0403208-06-202595139083865,930,748100.17-0.1710.531.4343811.364.50892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD06-06-2025114.4600USD0.99% 1,000 USD5.75%5.08%0.99%-3.33%4.76%9.25%6.48%9.05%4.92%4.55%30.04.20250.54%8.59%4.91%19.23%5.43%5.83%4.49%4.83%4.26%1.65%08-06-202501-12-20000.005131-03-20251.841.5000.2004624-05-202529620555125,492,487100.00-0.0012.522.00484811.311.52EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H105-06-202563.4700EUR-0.09% 100 EUR5.75%3.41%-0.08%-5.25%1.55%6.19%3.62%6.69%2.62%2.39%30.04.20250.33%8.55%2.23%19.51%3.02%5.44%2.19%4.50%1.95%1.36%08-06-202531-03-20251.831.5000.3304602-06-2025296205551,104,637100.00-0.0012.522.00484811.311.52EQ-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
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD05-06-2025104.9800USD-0.07% 1,000 USD5.75%3.57%0.20%-4.54%2.66%7.75%6.19%8.45%4.57%4.09%30.04.20250.54%8.56%4.83%19.16%5.18%5.80%4.07%4.77%3.88%1.61%08-06-202501-07-20240.103ročne10.1030.10%31-03-20251.841.5000.2004629-05-20252962055512,489,596100.00-0.0012.522.00484811.311.52EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR05-06-202599.1500EUR-0.68% 100 EUR5.75%2.47%-7.06%-11.66%-0.34%2.54%3.95%8.54%5.27%4.14%30.04.20250.32%8.27%6.77%16.00%7.80%5.85%5.89%3.90%5.06%2.49%08-06-202531-03-20251.831.5000.2004627-05-20252962055512,741,750100.00-0.0012.522.00484811.311.52EQ-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424305-06-202521.6800USD0.56% 1,000 USD5.75%3.83%5.91%7.86%7.06%10.44%6.26%4.36%0.83%1.14%30.04.20250.48%6.09%1.14%19.59%-1.13%4.24%-1.13%3.58%-0.27%1.18%08-06-202531-03-20251.731.3500.1304529-05-20251054361398527,318,763100.13-0.1312.041.46441011.284.50892BAL-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424305-06-202523.8400EUR-0.08% 100 EUR5.75%2.71%-1.77%-0.21%3.92%4.98%3.99%4.10%1.17%0.85%30.04.20250.24%4.55%2.72%12.19%1.10%3.59%0.20%2.64%0.48%1.34%08-06-202531-03-20251.731.3500.1304529-05-20251054361398558,971,966100.13-0.1312.041.46441011.284.50892BAL-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)USD06-06-202510.7300USD0.56% 1,000 USD5.75%4.48%3.77%5.20%3.67%3.87%1.05%0.21%-3.53%-3.04%30.04.20250.05%6.06%-3.31%17.90%-4.82%3.51%-4.96%2.95%-4.25%0.89%08-06-202508-04-20250.311štvrťročne20.6225.83%31-03-20251.731.3500.1304529-05-20251054361398520,025,175100.13-0.1312.041.46441011.284.50892BAL-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H105-06-20256.1500EUR0.49% 100 EUR5.75%3.54%3.71%3.54%0.82%1.49%-1.63%-2.05%-5.79%-5.09%30.04.2025-0.17%6.03%-5.92%17.97%-7.13%3.12%-7.17%2.74%-6.46%0.68%08-06-202508-04-20250.179štvrťročne20.3585.85%28-02-20251.661.3500.2604516-05-2025115336-03684952,235100.31-0.3112.451.55431011.255.13892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H105-06-20259.6600EUR0.52% 100 EUR5.75%3.65%5.46%6.98%5.57%8.42%3.55%2.19%-1.42%-0.91%30.04.20250.26%6.09%-1.47%19.64%-3.42%3.74%-3.31%3.34%-2.50%0.90%08-06-202528-02-20251.661.3500.2504516-05-2025115336-036841,239,639100.31-0.3112.451.55431011.255.13892BAL-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161405-06-202517.6100USD0.46% 1,000 USD5.00%3.16%3.65%4.57%4.70%7.77%5.19%3.14%2.11%2.21%30.04.20250.39%4.18%1.96%17.46%-0.62%3.55%-0.01%2.61%0.82%0.73%08-06-202531-03-20251.771.3500.120-901-06-20256094073263,954,235135.63-35.638.250.829.684.46199BOND-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 - 1161405-06-202515.4000EUR-0.13% 100 EUR5.00%2.05%-3.87%-3.27%1.58%2.46%2.91%2.87%2.45%1.92%30.04.20250.17%3.52%3.67%11.07%1.65%3.58%1.36%1.50%1.59%1.40%08-06-202531-03-20251.781.3500.120-901-06-20256094073268,758,706135.63-35.638.250.829.684.46199BOND-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis05-06-20259.5186USD0.05% 1,000 USD5.00%-0.21%-3.45%-8.86%-6.48%-2.38%-0.52%-0.15%-0.77%-30.04.2025-0.03%3.37%-0.54%10.19%-1.37%1.87%-0.89%1.48%07-06-202516-12-20240.628ročne10.6286.60%28-04-20251.341.2916-05-202560940110936,045,827100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc05-06-202514.2591USD0.22% 1,000 USD5.00%-0.21%-3.45%-3.06%-0.53%3.83%5.05%4.85%3.79%-30.04.20250.42%2.70%4.64%11.54%3.20%2.61%3.38%2.41%07-06-202528-04-20251.341.2916-05-2025609401109368,576,562100.06-0.0638.771.11009.402.910100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis05-06-202580.9300EUR0.20% 100 EUR5.00%-0.37%-3.90%-9.53%-7.45%-3.86%-2.68%-1.84%-2.83%-30.04.2025-0.21%3.43%-2.66%10.13%-3.25%1.68%-2.93%1.54%07-06-202516-12-20245.261ročne15.2616.51%28-04-20251.341.2916-05-2025609401109242,327,498100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc05-06-2025119.3100EUR0.03% 100 EUR5.00%-0.43%-3.93%-3.88%-1.68%2.11%2.92%3.19%1.76%-30.04.20250.25%2.69%2.64%11.28%1.45%2.32%1.42%2.44%07-06-202528-04-20251.341.2916-05-202560940110976,193,764100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05-06-20254.2500EUR-0.05% 100 EUR3.50%0.95%-0.68%1.67%4.40%-0.19%-6.27%-11.32%-9.88%-7.84%30.04.2025-0.55%9.84%-11.93%30.59%-17.36%4.39%-13.23%1.45%-10.68%0.84%07-06-202501-08-20240.231ročne10.2315.44%25-04-20251.401.0007-06-2025-1701170219422,685,711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR05-06-202516.9000EUR-0.18% 100 EUR3.50%0.06%-6.01%-5.11%2.67%1.99%0.04%-3.99%-1.61%-0.20%30.04.2025-0.08%8.39%-3.09%26.34%-7.97%5.11%-4.13%1.69%-1.96%1.75%07-06-202525-04-20251.401.0001-06-2025-1701170219441,315,129129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit05-06-202517.1700USD-0.06% 1,000 USD0.00%1.18%0.00%2.88%6.18%7.85%2.75%-3.27%--30.04.20250.19%9.42%-3.67%32.34%-9.51%5.73%07-06-202525-04-20250.900.6503-06-2025-17011702194141,981,274129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD05-06-202514.9200USD0.00% 1,000 USD3.50%1.15%-0.13%2.68%5.82%7.42%2.24%-3.75%-1.90%0.09%30.04.20250.15%9.41%-4.15%32.17%-9.96%5.64%-5.44%2.01%-2.71%1.45%07-06-202525-04-20251.401.0001-06-2025-17011702194204,657,072129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit05-06-20254.2710EUR-0.05% 100 EUR0.00%0.99%-0.56%1.96%4.86%-0.12%-6.36%-11.33%--30.04.2025-0.55%9.92%-11.98%30.60%-17.39%4.37%07-06-202501-08-20240.252ročne10.2525.90%25-04-20250.900.6507-06-2025-170117021946,647,659129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)05-06-202555.4600EUR-0.02% 100 EUR4.50%1.65%-1.94%0.84%4.96%9.11%5.74%2.23%--30.04.20250.39%4.01%1.71%23.54%-2.59%5.01%08-06-202509-04-20251.451.1016-05-20252197-022116,900,767234.79-134.799.143.98BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)05-06-20251,272.1899CZK-0.00% 25,000 CZK4.50%1.75%-1.54%1.40%5.79%10.28%9.01%4.81%--30.04.20250.66%3.94%5.22%22.67%0.45%5.94%08-06-202509-04-20251.451.1016-05-20252197-02211159,945,342234.79-134.799.143.98BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF05-06-20259.6200CHF0.63% 1,000 CHF5.00%2.56%6.65%4.68%-1.43%2.78%-3.87%-4.47%-5.05%-3.98%30.04.2025-0.33%6.14%-6.88%12.94%-8.26%2.19%-7.28%1.11%-5.37%0.94%08-06-202531-03-20251.391.0500.3101605-06-20252907101778,903,261181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481905-06-202522.5800EUR0.04% 100 EUR5.00%1.94%0.22%-0.88%-0.88%2.40%-1.61%-1.54%-1.62%-1.54%30.04.2025-0.21%4.02%-1.34%7.94%-3.28%3.35%-3.32%0.97%-2.05%0.94%08-06-202531-03-20251.371.0500.2201631-05-2025290710177116,346,728181.91-81.918.964.353070BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481905-06-202515.1300EUR0.60% 100 EUR5.00%2.72%7.23%5.88%0.40%5.36%-2.15%-3.38%-4.24%-3.27%30.04.2025-0.18%6.18%-5.54%14.48%-7.63%2.73%-6.83%1.33%-4.96%0.81%08-06-202531-03-20251.371.0500.3501602-06-202529071017767,156,384181.91-81.918.964.353070BOND-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 - 481905-06-202525.8400USD0.66% 1,000 USD5.00%3.03%8.03%7.09%2.09%7.71%0.52%-1.29%-1.95%-1.26%30.04.20250.05%6.21%-3.01%14.48%-5.44%3.24%-4.66%1.40%-2.78%0.87%08-06-202528-02-20251.371.0500.2201616-05-2025290710177364,940,628181.91-81.918.964.353070BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H105-06-20253.8800EUR0.78% 100 EUR5.00%2.92%7.48%6.01%0.52%-1.77%-9.24%-10.13%-11.34%-9.95%30.04.2025-0.79%6.62%-12.24%15.02%-14.35%2.26%-13.76%1.13%-12.00%0.50%08-06-202501-07-20240.268ročne10.2686.96%31-03-20251.371.0500.3501606-06-202529071017722,167,818181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105-06-20253.6000CHF0.56% 1,000 CHF5.00%2.56%6.82%4.65%-1.37%-4.51%-10.67%-11.06%-12.06%-10.56%30.04.2025-0.92%6.61%-13.38%13.25%-14.82%1.84%-14.12%0.92%-12.32%0.58%08-06-202501-07-20240.258ročne10.2587.21%31-03-20251.391.0500.3001608-06-20252907101771,364,868181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR05-06-20256.9200EUR0.00% 100 EUR5.00%1.91%0.14%-1.00%-1.00%-4.68%-8.46%-8.26%-8.76%-8.22%30.04.2025-0.80%4.35%-8.14%8.38%-10.05%2.85%-10.34%0.68%-9.16%0.56%08-06-202501-07-20240.490ročne10.4907.08%31-03-20251.371.0500.2201601-06-202529071017753,762,914181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit05-06-202510.1800EUR-0.10% 100 EUR0.00%0.10%-5.91%-4.86%3.07%2.51%0.53%-3.52%--30.04.2025-0.04%8.40%-2.60%26.49%-7.53%5.20%07-06-202528-03-20250.910.6516-05-2025-150114032043,565,569126.49-26.490.29008.563.07199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)05-06-20257.4530EUR-0.03% 100 EUR3.50%0.98%-1.90%-------07-06-202501-05-20250.178mesačne50.4265.71%25-04-20251.441.0006-06-202531960530822,980,781138.04-38.049.831.01008.463.79298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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