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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 
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR06-06-202529.0300EUR1.15% 100 EUR5.75%6.30%0.31%-4.76%-1.99%-11.39%1.77%7.64%5.33%3.60%30.04.20250.22%9.27%3.03%15.30%7.73%8.87%8.10%3.82%6.31%2.90%08-06-202501-07-20240.118ročne10.1180.41%31-03-20251.801.5000.1602923-05-202529800380586,677,540100.00014.451.545345EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04-06-202594.0100USD0.43% 1,000 USD3.00%2.56%-2.88%-2.25%-1.42%2.06%0.54%-5.51%-5.70%-5.40%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%07-06-202522-04-20256.510ročne16.5106.95%28-04-20251.941.5000.27516-05-20251099013391,010,990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD05-06-202523.4000USD0.52% 1,000 USD5.75%4.65%6.17%4.65%5.41%11.27%9.30%12.11%3.88%2.95%30.04.20250.53%6.61%6.38%27.87%5.55%6.40%3.11%7.95%1.88%1.66%08-06-202501-07-20240.346ročne10.3461.49%31-03-20252.522.1000.100-2605-06-2025199005805,869,046100.14-0.148.631.475146EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y05-06-202573.3800EUR-0.31% 100 EUR3.00%-0.22%-12.18%-12.53%-8.57%-7.35%-7.37%-6.84%-4.75%-4.59%30.04.2025-0.66%5.04%-6.18%9.35%-6.91%1.79%-4.84%1.18%-4.59%1.16%07-06-202519-04-20244.960ročne14.9606.74%20-05-20251.280.9000.16009-06-2025209800391,084,807100.37-0.375.934.28BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H105-06-20255.6700EUR0.00% 100 EUR5.75%5.00%4.23%-3.57%0.53%-4.06%-3.04%11.43%-0.66%-1.49%30.04.20250.15%10.05%7.73%20.49%14.32%15.99%4.24%9.32%0.66%2.51%08-06-202501-07-20240.030ročne10.0300.53%31-03-20251.841.5000.310-7009-06-2025495108301,784,442100.51-0.5114.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
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
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP05-06-202530.2000GBP0.07% 1,000 GBP5.75%2.48%-0.03%-1.69%2.27%4.86%6.33%10.60%3.70%4.21%30.04.20250.33%5.86%7.44%20.53%7.32%6.37%3.79%6.72%3.29%1.70%08-06-202501-07-20240.482ročne10.4821.60%31-03-20252.522.1000.100-2605-06-2025199005802,281,454100.14-0.148.631.475146EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD06-06-202541.3500USD0.85% 1,000 USD5.75%6.08%3.17%-0.60%5.06%2.07%4.43%5.03%0.88%1.31%30.04.20250.40%8.79%1.61%23.22%0.80%4.75%0.70%4.54%1.03%1.90%08-06-202501-07-20200.294ročne10.2940.72%31-03-20251.811.5000.18012424-05-202529800310421,426,234100.11-0.1116.912.597621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD05-06-202525.4000USD0.24% 1,000 USD5.75%7.40%6.01%4.01%6.77%5.88%8.60%7.05%2.86%2.77%30.04.20250.64%7.63%4.67%21.61%2.98%4.64%1.98%5.29%1.93%1.86%08-06-202501-07-20200.152ročne10.1520.60%31-03-20251.821.5000.03010231-05-20258920058022,093,347100.00017.842.717617EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y05-06-202585.4100USD0.26% 1,000 USD3.00%0.58%-5.89%-4.58%-4.81%-1.66%-5.10%-6.52%-4.96%-4.23%30.04.2025-0.44%4.59%-7.90%13.27%-9.04%2.11%-6.24%0.71%-5.34%0.65%07-06-202522-04-20255.120ročne15.1206.01%20-05-20251.280.9000.16009-06-2025209800391,197,825100.37-0.375.934.28BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR06-06-202510.0700EUR0.00% 100 EUR5.00%0.50%1.82%0.50%2.44%1.92%-0.03%-2.14%-1.56%-1.19%30.04.2025-0.06%2.72%-3.46%12.85%-4.87%1.90%-2.97%0.79%-2.18%0.46%08-06-202501-07-20240.310ročne10.3103.08%31-03-20251.000.7500.1108006-06-202500100001003,295,205100.0003.084.395545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD05-06-20258.3600USD0.12% 1,000 USD5.75%5.29%4.63%-2.79%1.83%-1.88%0.28%14.22%1.70%0.70%30.04.20250.43%10.20%11.22%20.94%17.25%17.21%6.55%10.34%2.99%2.98%08-06-2025ročne31-03-20251.821.5000.170-7001-06-2025495108302,210,323100.51-0.5114.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR05-06-202519.3100EUR1.47% 100 EUR5.75%6.45%-3.06%8.67%30.38%18.90%-4.84%-6.53%-4.43%-1.63%30.04.2025-0.16%15.28%-12.74%32.74%-12.40%8.62%-5.02%4.24%-0.97%4.31%08-06-202501-07-20190.076ročne10.0760.40%31-03-20252.442.1000.2302431-05-2025-0973049015,000,885102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR05-06-202515.6700EUR-0.32% 100 EUR5.75%2.28%4.12%11.53%12.65%7.11%-8.77%-6.51%-5.13%-2.13%30.04.2025-0.12%15.99%-10.82%60.18%-16.59%7.78%-9.53%4.76%-5.51%4.19%08-06-202501-07-20240.368ročne10.3682.34%31-03-20252.772.1000.070-3530-05-202529800330910,831100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR05-06-20259.8100EUR-0.10% 100 EUR5.00%0.20%0.72%1.13%2.29%0.82%0.24%-0.12%-0.37%-0.34%30.04.20250.01%1.06%-0.69%3.68%-1.10%0.73%-0.87%0.60%-0.83%0.26%08-06-202501-07-20240.300ročne10.3003.05%28-02-20250.600.5000.110-316-05-202510090002243,587,523100.0002.612.057822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR05-06-202510.0400EUR-0.10% 100 EUR5.00%0.20%-1.57%-3.00%-0.99%-1.28%-2.82%-3.23%-3.52%-2.98%30.04.2025-0.28%3.07%-4.58%11.77%-5.17%1.18%-4.02%1.12%-3.89%0.53%08-06-202501-07-20240.255ročne10.2552.54%28-02-20251.451.1000.2207816-05-20255157821489417,561,603101.06-1.0617.563.311133.525.874456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP05-06-202523.3300GBP-0.13% 1,000 GBP5.75%2.41%4.20%-1.44%0.47%1.30%4.29%9.21%3.44%5.41%30.04.20250.28%5.06%2.88%12.49%6.29%7.60%4.83%4.99%5.20%3.38%08-06-202501-07-20160.023ročne10.0230.10%31-03-20252.442.1000.110-801-06-2025298009201,408,321100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR05-06-202526.3100EUR-0.11% 100 EUR5.75%1.62%1.78%12.01%18.51%14.04%13.68%8.90%3.74%3.82%30.04.20251.12%7.16%8.49%19.54%4.73%7.81%1.91%6.60%1.60%2.06%08-06-202501-07-20240.084ročne10.0840.32%31-03-20251.841.5000.190830-05-2025298004107,480,952102.13-2.1316.522.317224EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR06-06-20255.6800EUR0.00% 100 EUR5.00%0.89%1.61%0.53%-0.87%-1.90%-3.90%-5.98%-7.46%-5.82%30.04.2025-0.37%3.35%-5.88%10.76%-8.27%2.84%-8.78%1.48%-7.83%0.34%08-06-202501-07-20240.232ročne10.2324.08%31-03-20251.501.0500.2604828-05-20251408600436,428,091187.97-87.977.045.574555BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H105-06-20254.4100CHF0.46% 1,000 CHF5.00%2.08%5.76%4.01%-3.08%-4.34%-10.15%-9.39%-9.83%-8.71%30.04.2025-0.88%5.74%-11.77%6.75%-11.47%1.35%-10.88%0.78%-9.55%0.86%08-06-202501-07-20240.242ročne10.2425.51%31-03-20251.391.0500.2102408-06-2025180820069671,542100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H105-06-202510.3600EUR-0.10% 100 EUR5.75%0.48%1.27%-1.71%-5.04%1.17%-6.51%-2.78%-3.74%-2.98%30.04.2025-0.68%9.09%-9.08%22.38%-7.06%4.45%-4.59%2.06%-3.82%1.30%08-06-202501-07-20240.290ročne10.2902.80%31-03-20251.871.5000.3603706-06-2025099106301,112,161100.00026.731.442970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD06-06-202549.5000USD0.32% 1,000 USD5.75%4.06%4.17%-0.34%1.39%-0.12%3.21%5.54%1.88%3.31%30.04.20250.24%8.83%-1.38%24.60%1.12%7.55%2.97%4.44%3.57%2.50%08-06-202501-07-20130.138ročne10.1380.28%31-03-20251.871.5000.2008623-05-20250972078055,242,374100.00013.421.89394EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR05-06-202522.2600EUR-0.31% 100 EUR5.75%4.21%-1.63%-3.72%3.68%0.68%6.28%6.77%3.20%2.48%30.04.20250.40%6.38%6.27%13.93%5.31%4.25%3.32%4.29%2.69%1.77%08-06-202501-07-20200.136ročne10.1360.61%31-03-20251.791.5000.03010229-05-202589200580208,824,847100.00017.842.717617EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD06-06-202549.2800USD0.35% 1,000 USD5.75%4.74%16.61%22.83%12.46%3.88%-1.69%1.86%-0.28%0.26%30.04.20250.01%10.22%-3.74%21.88%-1.40%8.34%-2.65%4.50%-0.22%3.85%08-06-202501-07-20241.690ročne11.6903.44%31-03-20252.241.9000.040-2724-05-202559500310423,752,644100.04-0.049.441.696520EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP05-06-202536.3500GBP-0.14% 1,000 GBP5.75%3.00%12.16%12.85%7.10%-1.49%-4.90%0.37%-0.69%1.41%30.04.2025-0.24%8.25%-2.21%21.98%0.15%8.15%-1.88%4.16%1.30%5.47%08-06-202501-07-20241.342ročne11.3423.69%31-03-20252.271.9000.040-2730-05-202559500310337,646100.04-0.049.441.696520EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFWEUFidelity - World Fund A-DIST-EUR05-06-202542.2800EUR0.14% 100 EUR5.25%5.73%0.31%-4.02%7.69%6.66%8.07%9.88%8.93%-30.04.20250.42%6.82%6.91%20.10%7.56%4.10%9.17%3.49%07-06-202501-08-20140.039ročne10.0390.09%25-04-20251.891.5024-05-2025298008031,299,547,505100.10-0.1017.582.847027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST05-06-202521.7500EUR0.32% 100 EUR5.25%2.64%2.55%5.94%11.60%13.40%9.98%7.73%4.55%-30.04.20250.71%6.22%5.83%18.17%4.12%5.41%3.12%4.49%07-06-202501-08-20240.281ročne10.2811.29%25-04-20251.891.506823-05-2025294034946,702,608,858100.76-0.7614.302.467816EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y05-06-202594.3600USD0.24% 1,000 USD3.00%1.75%-3.88%-1.12%2.29%5.16%1.37%0.80%0.18%-0.37%30.04.20250.08%3.85%-0.63%8.65%-1.10%1.79%-0.61%1.51%-0.75%0.81%07-06-202519-04-20245.830ročne15.8306.19%22-04-20251.180.8000.40716-05-202511287001522,328,734131.29-31.296.682.29BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD06-06-202536.5000USD0.50% 1,000 USD5.75%4.49%4.82%4.98%11.86%10.91%3.56%2.59%0.25%1.42%30.04.20250.27%8.56%-3.23%25.95%-4.53%6.25%-0.64%3.31%1.30%2.92%08-06-202502-07-20180.099ročne10.0990.27%31-03-20252.191.8500.2202023-05-202519900490540,722,050100.04-0.0414.092.05981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD05-06-202564.7500USD0.92% 1,000 USD5.75%5.56%10.53%2.40%0.78%6.83%7.05%11.32%3.70%4.87%30.04.20250.44%6.94%2.12%23.82%4.96%8.75%4.56%6.46%4.52%2.23%08-06-202501-07-20240.255ročne10.2550.40%31-03-20252.161.8500.1104005-06-20253952068187,049,997100.00-0.0016.381.913856EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
CQATRGC-QUADRAT ARTS Total Return Global-AMI05-06-2025133.2300EUR0.05% 100 EUR5.00%1.28%-4.82%-6.08%-3.10%-3.93%0.80%5.71%2.51%1.39%30.04.2025-0.01%3.77%2.03%12.43%3.60%3.74%3.75%2.69%2.71%1.15%07-06-202502-01-20170.350ročne10.3500.26%31-03-20252.522.000020-05-202528702100449,029,498100.00012.281.525613BAL-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP05-06-202516.2200GBP1.63% 1,000 GBP5.75%5.67%-1.58%10.34%30.28%17.88%-5.38%-7.57%-4.88%-0.13%30.04.2025-0.11%15.41%-13.23%31.06%-12.90%8.56%-5.51%4.20%-0.02%6.02%08-06-202501-07-20150.049ročne10.0490.31%31-03-20252.432.1000.2302430-05-2025-09730490319,972102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)05-06-20258.0050EUR-0.04% 100 EUR5.25%1.47%-0.42%0.50%2.46%-0.26%-2.28%-3.61%-3.81%-3.15%30.04.2025-0.25%3.90%-5.37%15.57%-6.78%2.29%-5.10%1.50%-4.15%0.58%07-06-202501-08-20240.415ročne10.4155.18%25-04-20251.441.0009-06-20253196053087,064,767138.04-38.049.831.01008.463.79298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR05-06-202514.2400EUR-0.07% 100 EUR5.75%2.08%-2.26%-4.43%4.02%2.08%2.53%5.15%1.20%0.23%30.04.20250.12%4.82%2.67%12.73%3.86%2.62%2.35%4.43%0.07%1.56%08-06-202501-07-20240.284ročne10.2841.99%28-02-20251.741.4000.22011616-05-2025774172149948,651,880100.59-0.5917.573.3158143.873664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR05-06-202516.1200EUR0.88% 100 EUR5.25%4.68%4.00%-1.23%5.50%2.15%1.01%2.64%1.25%2.61%30.04.2025-0.15%6.43%-4.56%24.07%-3.25%5.84%1.45%2.36%2.68%1.95%07-06-202501-08-20240.096ročne10.0960.60%25-04-20251.931.509301-06-202501000095373,715,228100.50-0.5011.791.9782134.300.18EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR05-06-202512.5300EUR-0.16% 100 EUR5.75%1.13%-1.80%-3.54%2.20%0.80%0.62%2.03%-0.34%-0.94%30.04.2025-0.02%3.94%-0.01%11.11%0.65%1.67%0.20%2.79%-1.23%1.16%08-06-202501-07-20240.315ročne10.3152.51%28-02-20251.591.2500.24011116-05-20258494221499229,948,499100.65-0.6517.583.313894.334456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR06-06-20255.4400EUR0.18% 100 EUR5.00%1.49%1.49%2.64%4.82%1.30%0.68%-1.34%-2.03%-2.09%30.04.2025-0.01%3.83%-2.57%11.68%-3.93%2.48%-3.25%1.61%-2.86%0.55%08-06-202501-07-20240.296ročne10.2965.45%31-03-20251.341.20007325-05-20254096-0214620,029,774100.04-0.0499.011.545.842.960100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD06-06-202549.0500USD0.62% 1,000 USD5.75%6.19%7.75%12.29%18.59%15.77%7.77%4.83%2.68%4.48%30.04.20250.60%8.41%-1.17%26.45%-2.81%6.23%0.73%3.68%3.10%3.18%08-06-202501-07-20240.619ročne10.6191.27%31-03-20251.971.6500.090-223-05-202529800840158,991,384100.00010.461.428315EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR06-06-20259.9000EUR0.00% 100 EUR5.00%0.30%1.96%-2.37%-0.80%-0.20%-1.34%-2.99%-1.39%-30.04.2025-0.16%2.94%-4.38%11.84%-5.39%1.86%-2.52%0.89%08-06-202501-07-20240.216ročne10.2162.18%31-03-20250.800.5500.04025-05-20257093003931,519,050101.22-1.222.737.40928BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD05-06-202515.5000USD0.32% 1,000 USD5.75%4.59%10.64%4.94%3.61%7.49%7.21%10.73%3.65%4.15%30.04.20250.50%6.98%1.91%22.38%4.64%8.41%4.11%6.44%3.75%2.13%08-06-202501-07-20160.034ročne10.0340.22%31-03-20252.442.1000.110-801-06-20252980092012,683,753100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05-06-202513.3600EUR0.91% 100 EUR5.75%13.99%34.41%45.69%63.13%67.42%15.77%14.19%16.24%11.23%30.04.20250.96%13.01%6.24%42.77%2.40%11.49%9.11%6.41%6.51%8.15%08-06-2025ročne31-03-20251.861.5000.060-5806-06-202519900148156,465,229100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR05-06-202528.2400EUR0.07% 100 EUR5.75%5.14%2.17%11.71%11.84%11.22%8.21%10.09%4.04%2.02%30.04.20250.67%6.12%6.70%13.12%6.40%6.90%3.21%6.16%1.78%2.44%08-06-202501-07-20240.435ročne10.4351.54%31-03-20251.821.5000.1203230-05-20253970043010,781,606100.00-0.0010.911.4067284.230.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR05-06-20259.9100EUR-0.10% 100 EUR5.00%1.43%-0.70%-1.49%-2.56%-4.44%-8.01%-6.58%-6.48%-6.35%30.04.2025-0.75%3.68%-6.31%6.37%-6.69%1.79%-7.01%1.19%-6.34%0.81%08-06-202501-07-20240.537ročne10.5375.41%31-03-20251.351.0500.1102401-06-202518082006972,757,164100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H105-06-20254.6700EUR0.43% 100 EUR5.00%2.19%6.38%5.18%-1.27%-1.68%-8.57%-8.32%-8.99%-8.02%30.04.2025-0.72%5.87%-10.52%7.70%-10.84%1.40%-10.41%0.81%-9.12%0.76%08-06-202501-07-20240.247ročne10.2475.31%31-03-20251.351.0500.2402406-06-202518082006947,888,559100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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