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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
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 
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP16-01-202637.4700GBP-0.48% 1,000 GBP5.75%3.14%5.70%10.66%19.98%10.56%8.25%8.92%7.23%7.87%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%17-01-202601-07-20250.268ročne10.2680.71%31-10-20251.821.5000.1605912-01-202629520585748,211100.05-0.0512.971.8078176.411.51EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116-01-20264.5300EUR-0.22% 100 EUR5.00%0.67%0.22%2.95%1.34%7.09%-6.38%-8.10%-8.78%-7.10%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%17-01-202601-07-20250.265ročne10.2655.84%30-09-20251.351.0500.2402905-12-202516084007144,118,955101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR15-01-20268.3600EUR0.84% 100 EUR5.75%3.47%5.03%8.85%7.59%2.58%0.85%-0.21%-0.05%-2.02%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%17-01-202601-07-20250.401ročne10.4014.84%30-09-20251.701.3500.27010411-12-2025354376147922,258,873101.86-1.8614.662.394593.704.993565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR16-01-202642.8900EUR-0.23% 100 EUR5.75%4.05%6.06%10.71%19.04%7.39%9.09%9.49%7.55%6.54%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%17-01-202601-07-20250.309ročne10.3090.72%31-10-20251.841.5000.1605913-01-20262962055624,992,122100.73-0.7313.151.8679175.411.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD16-01-202664.3000USD0.03% 1,000 USD5.75%10.96%11.71%25.10%52.19%51.47%17.06%3.65%8.41%10.63%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%17-01-202601-07-20250.484ročne10.4840.75%31-10-20251.971.6500.090-606-01-202689200860207,118,966100.03-0.0311.411.717616EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16-01-20269.5900EUR-0.10% 100 EUR5.00%2.13%1.48%4.58%0.95%-2.94%-6.55%-5.27%-6.93%-5.63%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%17-01-202601-07-20250.587ročne10.5876.11%31-10-20251.351.0500.1102914-01-202618082006460,860,202165.08-65.086.894.833862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16-01-20269.6700EUR0.00% 100 EUR5.00%0.52%-0.31%0.73%-2.03%-1.93%-0.41%-4.45%-1.76%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17-01-202601-07-20250.275ročne10.2752.84%31-10-20250.800.5500.040-408-01-20268092003629,537,640100.29-0.292.907.408812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16-01-202612.9300EUR0.08% 100 EUR5.75%3.69%3.61%8.20%18.52%2.86%9.64%4.78%3.10%3.04%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%17-01-202601-07-20250.162ročne10.1621.25%30-11-20251.821.5000.3109615-01-2026659340156227471,901,093119.15-19.1524.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115-01-202610.7100EUR0.00% 100 EUR5.75%0.94%1.71%4.59%8.51%6.14%4.41%0.88%1.52%1.36%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17-01-202601-07-20250.019ročne10.0190.18%30-09-20252.552.5500.7308713-12-202546203401912283,162,658189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP16-01-202627.2500GBP0.18% 1,000 GBP5.75%3.45%9.09%13.73%24.03%24.54%11.63%9.44%7.05%6.49%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%17-01-202601-07-20250.397ročne10.3971.46%31-10-20251.641.5000.1202328-12-2025397004301,015,453100.00-0.0012.151.6667273.550.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR16-01-202622.3700EUR-0.45% 100 EUR5.75%7.91%4.09%15.31%30.67%24.83%-0.94%-8.73%-0.39%3.39%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%17-01-202601-07-20190.076ročne10.0760.34%30-11-20252.442.1000.340815-01-20264960053017,369,204100.00014.192.167713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16-01-20266.5500EUR0.00% 100 EUR5.00%1.39%4.80%8.62%14.71%3.64%0.31%-4.67%-7.93%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%17-01-202602-01-20260.150štvrťročne10.6009.16%31-10-20251.891.5000.4503210-01-2026220780192110,735,978152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR16-01-202636.5000EUR0.11% 100 EUR5.75%9.05%12.97%21.95%43.93%21.63%8.57%6.48%10.46%8.41%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%17-01-202601-07-20250.035ročne10.0350.10%31-10-20251.801.5000.1603406-01-202639700400711,755,553102.07-2.0717.092.166235EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16-01-20265.5900EUR-0.18% 100 EUR5.00%0.36%-0.18%2.57%0.36%1.64%-1.28%-5.28%-6.80%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%17-01-202601-07-20250.256ročne10.2564.57%31-10-20251.501.0500.2603811-01-2026409600385,886,808257.52-157.526.486.694159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ABIEAberdeen Global - Indian Equity Fund16-01-2026216.4126USD-0.88% 100,000 EUR6.38%-0.96%-5.33%-7.74%-1.61%-4.18%7.13%2.77%5.33%6.66%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%17-01-202601-04-20050.027113-03-20251.931.7514-01-202639700430161,020,949100.00027.443.747818EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16-01-20268.9900EUR0.00% 100 EUR5.00%0.45%-0.55%-0.11%0.11%-0.66%0.19%-3.74%-1.27%-1.02%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17-01-202602-01-20260.022mesačne10.2642.94%31-10-20250.960.7000.1302208-01-20266094008931,463,580121.69-21.697.930.75003.384.657921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR15-01-20269.6400EUR0.00% 100 EUR5.00%0.31%0.31%0.94%-1.23%-0.10%0.49%-0.73%-0.42%-0.49%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%17-01-202601-07-20250.287ročne10.2872.98%30-09-20250.600.5000.1102212-12-20253097002036,737,235106.38-6.382.522.387921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16-01-20269.8800EUR-0.10% 100 EUR5.00%0.41%-0.20%0.82%-1.20%-0.20%1.00%-3.13%-1.52%-1.04%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%17-01-202601-07-20250.330ročne10.3303.34%30-09-20251.000.7500.1104705-12-2025209800992,819,376100.94-0.942.994.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H115-01-202610.3800EUR0.68% 100 EUR5.75%3.90%1.57%2.87%6.46%6.68%-1.37%-3.00%-2.72%-2.20%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%17-01-202601-07-20250.270ročne10.2702.62%30-09-20251.871.5000.3602805-12-2025-099116601,025,514100.48-0.4826.391.463366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15-01-202613.7900USD0.07% 1,000 USD5.75%1.25%2.38%5.91%9.10%7.23%5.99%2.41%3.32%3.31%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%17-01-202601-07-20250.185ročne10.1851.34%30-09-20252.552.5500.6908712-12-202546203401912285,221,988189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD16-01-2026116.1800USD-0.14% 1,000 USD5.75%3.11%7.57%7.33%20.03%9.46%9.34%7.71%6.86%6.96%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%17-01-202601-07-20250.299ročne10.2990.26%31-10-20251.841.5000.2008312-01-20261963051512,638,105100.01-0.0115.032.5048497.822.21EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR16-01-202631.2000EUR0.22% 100 EUR5.75%4.42%9.51%13.74%23.08%20.98%12.52%10.00%7.37%5.16%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%17-01-202601-07-20250.459ročne10.4591.47%31-10-20251.821.5000.1202312-01-20263970043011,909,486100.00-0.0012.151.6667273.550.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16-01-202645.2700USD-0.44% 1,000 USD5.75%10.55%9.35%20.11%39.29%36.40%11.99%-0.32%6.07%7.90%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%17-01-202602-07-20180.099ročne10.0990.22%31-10-20252.191.8500.2203807-01-202619900540613,065,975100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD16-01-202666.6500USD-0.61% 1,000 USD5.75%3.41%-0.37%-2.06%16.42%9.62%7.97%5.18%6.37%7.44%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%17-01-202601-07-20240.255ročne10.2550.38%30-09-20252.151.8500.110-4204-12-20251990065089,483,933100.58-0.5817.632.403265EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H115-01-20266.2300EUR0.65% 100 EUR5.75%5.95%8.73%17.99%27.93%30.33%6.55%-3.49%-1.93%0.61%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%17-01-202601-07-20250.298ročne10.2984.81%30-09-20251.851.5000.1601707-12-2025114642085883,072,085116.25-16.2512.171.8339711.793.961981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-01-20262.9900EUR0.00% 100 EUR5.00%2.40%6.03%11.99%11.57%13.69%0.68%-7.97%-10.44%-8.79%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17-01-202601-07-20250.271ročne10.2719.06%30-09-20251.801.5000.5803205-12-20252107901927,495,417148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16-01-202616.2400USD0.00% 1,000 USD5.75%3.51%1.69%0.25%18.02%13.81%8.48%5.22%6.40%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%17-01-202601-07-20160.034ročne10.0340.21%30-11-20252.442.1000.110-216-01-20263970090013,273,338100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD16-01-202626.9900USD0.41% 1,000 USD5.75%6.43%7.87%12.22%26.48%23.30%17.83%10.44%8.09%7.29%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%17-01-202601-07-20250.343ročne10.3431.28%30-09-20252.522.1000.080-904-12-2025-0100005806,181,174100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15-01-202613.0400EUR0.38% 100 EUR5.75%2.84%3.25%6.71%8.31%2.92%3.71%2.07%2.21%0.14%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%17-01-202601-07-20250.312ročne10.3122.40%30-09-20251.591.2500.24010413-12-20255523481488729,712,910112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD16-01-202628.0500USD0.00% 1,000 USD5.75%3.54%7.02%11.84%23.03%20.28%8.08%3.09%3.87%3.69%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%17-01-202602-01-20260.353štvrťročne11.4125.03%31-10-20251.641.3000.05019605-01-20264662903180213,912,462111.45-11.4512.011.6246118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTCFranklin Templeton - Templeton China Fund A(acc)USD16-01-202626.9700USD-0.52% 1,000 USD5.75%6.56%3.25%14.96%33.05%40.62%1.38%-9.46%-0.09%4.07%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17-01-202601-12-20000.048131-10-20252.442.1000.340807-01-2026-110010530240,295,984100.63-0.6314.642.228013EQ-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
ABCEUAberdeen Global - Chinese Equity Fund15-01-202629.7880USD-0.84% 100,000 EUR6.38%5.07%1.00%13.97%29.58%38.47%0.12%-7.87%1.82%4.17%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%17-01-202624-03-20060.186113-03-20251.931.7514-01-202619900600233,851,979100.86-0.8615.832.25867EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis16-01-2026133.0470EUR0.87% 100 EUR5.00%4.06%9.28%9.28%9.28%9.28%3.00%1.10%2.91%1.98%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%17-01-202630-04-20254.000ročne14.0003.03%18-12-20242.642.000.4100.02029-12-2025390070013,980,540100.19-0.1913.821.814743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD16-01-202611.8800USD0.00% 1,000 USD5.75%3.04%6.07%10.20%21.22%20.49%6.37%-0.20%-0.68%-0.07%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%17-01-202602-01-20260.166štvrťročne10.6645.59%31-10-20251.731.3500.1308011-01-2026654400348521,632,973139.97-39.9712.511.6242810.804.54892BAL-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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y15-01-202697.7100USD-0.01% 1,000 USD3.00%0.87%1.50%2.97%1.29%1.98%2.15%0.22%0.54%0.20%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%17-01-202622-04-20254.750ročne14.7504.86%18-11-20251.180.8012-12-20255293001632,447,146124.19-24.196.432.27BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16-01-20265.2700EUR0.19% 100 EUR5.00%0.76%1.15%2.13%-0.57%-0.57%0.19%-2.43%-1.70%-1.53%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%17-01-202601-07-20250.310ročne10.3105.89%31-10-20251.341.20006408-01-202630970316219,210,213112.91-12.910.355.323.27694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI15-01-2026150.8900EUR0.31% 100 EUR5.00%4.39%7.90%13.59%16.18%9.95%6.45%3.62%5.61%3.74%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17-01-202602-01-20170.350ročne10.3500.23%31-03-20252.522.000002-01-202614860000486,792,574100.00013.641.756129BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHMDAXiShares MDAX UCITS ETF (DE)17-01-2026260.4500EUR0.00% 100 EUR5.00%6.76%8.05%2.60%16.85%22.54%3.13%-0.08%4.30%4.61%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%17-01-202602-01-20180.75410.30%30-11-20250.510.5001-01-2026-0100005002,093,629,902100.14-0.1414.561.642178EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)17-01-202653.0600EUR0.00% 100 EUR5.00%7.15%10.15%16.59%21.21%35.01%12.32%6.06%8.86%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%17-01-202615-01-20260.142štvrťročne10.5671.07%30-11-20250.460.4501-01-2026010000280484,109,209100.69-0.6914.771.848712EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD16-01-20269.1000USD0.89% 1,000 USD5.75%4.12%2.25%4.36%9.77%7.69%1.09%-0.43%-0.42%0.13%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%17-01-202602-01-20260.057štvrťročne10.2282.53%31-10-20251.901.5000.2302812-01-2026099116707,352,995100.05-0.0527.211.492970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15-01-202615.3900EUR0.39% 100 EUR5.75%1.38%2.67%6.43%6.14%-4.76%3.60%3.24%3.07%2.68%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17-01-202601-07-20250.186ročne10.1861.21%30-09-20252.752.5500.6908712-12-202546203401912289,379,116189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-01-202620.4800EUR0.74% 100 EUR5.75%7.45%14.29%14.29%32.81%34.12%27.42%-3.72%-0.59%2.51%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17-01-202601-12-19990.036131-10-20252.762.1000.070-3129-12-20251990037092,090,962100.08-0.087.871.282773EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD16-01-202611.4400USD0.53% 1,000 USD5.75%2.69%0.09%1.42%8.23%3.81%8.09%8.16%7.34%7.74%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%17-01-202601-07-20250.118ročne10.1181.04%30-11-20252.552.0000.6506117-01-2026010000450736,832100.23-0.2311.621.945050EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816-01-202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%17-01-202601-07-20100.037131-10-20251.911.5000.1807110-01-20260982036059,015,969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)17-01-202624.4300EUR0.00% 100 EUR5.00%1.92%-2.26%0.66%1.37%8.82%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17-01-202615-01-20260.132štvrťročne10.5282.16%30-11-20250.470.4501-01-2026010000210149,292,936101.01-1.0113.901.628514EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221316-01-202636.7700EUR0.52% 100 EUR5.75%7.01%7.99%12.55%23.64%25.49%18.09%10.72%8.37%7.32%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%17-01-202601-12-20000.067131-10-20251.861.5000.38013608-01-202609640430177,208,431100.00013.841.996430EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR15-01-202615.2700EUR0.46% 100 EUR5.75%3.25%4.95%9.38%14.30%4.80%6.67%5.36%4.87%1.94%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%17-01-202601-07-20250.283ročne10.2831.86%30-09-20251.741.4000.2209013-12-2025378127148889,021,210108.92-8.9218.323.6862163.635.264159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H115-01-20267.4600EUR1.22% 100 EUR5.75%10.19%13.37%25.38%41.83%28.40%7.11%14.50%6.99%6.73%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%17-01-202601-07-20250.020ročne10.0200.27%30-09-20251.841.5000.310-2608-12-2025297108802,478,601100.00-0.0013.921.874551EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16-01-202639.0400EUR-0.38% 100 EUR5.75%11.99%10.22%20.49%36.74%21.13%9.43%0.48%5.81%7.24%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%17-01-202602-07-20180.086ročne10.0860.22%31-10-20252.191.8500.2203813-01-20261990054060,902,501100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16-01-202633.8300GBP-0.47% 1,000 GBP5.75%10.92%9.80%20.43%37.80%24.70%8.58%-0.04%5.49%8.57%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%17-01-202602-07-20180.079ročne10.0790.23%31-10-20252.191.8500.2203813-01-2026199005404,105,919100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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