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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 
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H103-03-20264.5900EUR-2.34% 100 EUR5.00%-1.29%1.55%3.38%-1.29%4.56%-4.56%-7.56%-8.76%-7.14%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%04-03-202601-07-20250.265ročne10.2655.64%31-12-20251.351.0500.2402924-02-202617083006543,968,115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y02-03-202698.4700EUR-0.43% 100 EUR3.00%0.82%1.21%2.44%0.93%-1.70%-0.17%-4.34%-2.25%-1.69%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%04-03-202622-04-20252.710ročne12.7102.74%02-02-20261.080.7011-02-2026-6010600765,364,798223.53-123.53BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP03-03-202625.4700GBP-1.89% 1,000 GBP5.75%1.11%4.09%5.07%9.03%13.25%5.32%5.85%5.69%7.36%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%04-03-202601-07-20160.023ročne10.0230.09%31-12-20252.442.1000.110-222-02-2026199009011,533,668101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR03-03-20269.7200EUR-0.82% 100 EUR5.00%0.52%2.75%4.85%-2.02%-3.86%-5.40%-4.75%-7.00%-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%04-03-202601-07-20250.587ročne10.5875.99%31-12-20251.351.0500.1102921-02-202617083006560,677,011172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD03-03-202628.4700USD-2.30% 1,000 USD5.75%-2.77%0.81%5.95%12.35%18.08%12.04%6.06%5.45%5.65%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%04-03-202601-07-20200.152ročne10.1520.52%31-12-20251.821.5000.03014321-02-20267930056026,921,692100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y27-02-2026105.3900EUR0.05% 100 EUR3.00%0.71%1.01%1.83%3.10%-0.30%1.54%-2.34%-1.18%-0.58%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%04-03-202622-04-20253.420ročne13.4203.25%02-02-20261.140.7511-02-202660940031830,998,005104.53-4.533.424.58BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD03-03-202646.5800USD-5.69% 1,000 USD5.75%-0.77%12.13%21.30%30.29%38.51%14.44%-0.36%5.62%7.04%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%04-03-202602-07-20180.099ročne10.0990.20%30-11-20252.191.8500.2203817-02-202619900510658,204,127100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD03-03-202666.4200USD-5.34% 1,000 USD5.75%-1.44%13.09%26.11%39.07%49.86%19.30%4.00%8.20%9.94%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%04-03-202601-07-20250.484ročne10.4840.69%30-11-20251.971.6500.090-617-02-202699100870234,937,244100.06-0.0611.531.777615EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD03-03-202616.6600USD-2.17% 1,000 USD5.75%-1.36%4.19%4.45%7.83%19.17%9.04%4.94%5.86%6.70%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%04-03-202601-07-20160.034ročne10.0340.20%31-12-20252.442.1000.110-221-02-20261990090113,932,832101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR03-03-20265.6000EUR-0.71% 100 EUR5.00%0.00%0.00%2.00%-1.41%-0.53%-0.93%-5.19%-6.83%-5.83%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%04-03-202601-07-20250.256ročne10.2564.54%30-11-20251.501.0500.2603819-02-2026609400405,776,681182.39-82.396.876.644159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H103-03-20263.8200EUR-2.80% 100 EUR5.00%-1.80%2.41%4.95%-0.78%5.52%-2.80%-9.11%-10.86%-8.86%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%04-03-202601-07-20250.284ročne10.2847.23%30-11-20251.371.0500.3502324-02-202620080017720,865,333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR03-03-202624.5600EUR-1.64% 100 EUR5.75%-1.05%1.24%6.32%9.99%6.50%8.80%6.86%5.12%5.03%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%04-03-202601-07-20200.136ročne10.1360.54%30-11-20251.791.5000.03014320-02-202679300560241,093,166100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP03-03-202648.1200GBP-4.45% 1,000 GBP5.75%-0.25%12.96%31.84%32.20%47.29%8.03%6.75%1.67%5.49%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%04-03-202601-07-20251.154ročne11.1542.29%30-11-20252.271.9000.040-1720-02-202639700320423,614100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y27-02-202696.2700EUR0.21% 100 EUR3.00%1.39%1.21%2.28%2.05%-0.98%0.19%-3.79%-2.29%-1.77%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%04-03-202622-04-20252.760ročne12.7602.87%02-02-20261.140.7511-02-2026-901090028462,835,556119.46-19.463.016.23BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR03-03-202612.4800EUR-0.87% 100 EUR5.75%-0.87%-1.34%2.46%4.26%1.55%7.38%3.77%1.98%2.33%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%04-03-202601-07-20250.162ročne10.1621.29%31-12-20251.821.5000.3109621-02-2026459370156230470,811,077122.12-22.1224.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP03-03-202626.8700GBP-0.92% 1,000 GBP5.75%0.11%-4.75%-3.10%2.71%0.60%14.01%6.90%10.83%13.12%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%04-03-2026ročne30-11-20251.791.5000.440820-02-20260100007409,396,881100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H103-03-20266.3200EUR-4.10% 100 EUR5.75%-1.56%7.48%16.82%19.02%26.91%8.56%-3.26%-2.04%0.05%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%04-03-202601-07-20250.298ročne10.2984.52%31-12-20251.851.5000.1601725-02-2026104644086923,242,314116.12-16.1211.601.7938712.294.091981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H103-03-20263.0000EUR-2.60% 100 EUR5.00%-1.96%2.74%9.49%4.90%10.70%2.33%-7.71%-10.34%-9.02%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%04-03-202601-07-20250.271ročne10.2718.80%31-12-20251.801.5000.5803224-02-20261308701989,051,726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR03-03-20269.8900EUR-0.40% 100 EUR5.00%-0.20%0.20%0.92%-1.98%-1.30%1.78%-2.99%-1.70%-1.14%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%04-03-202601-07-20250.330ročne10.3303.32%31-12-20251.000.7500.1104724-02-20261099001072,416,882100.00-0.003.084.345347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR03-03-202615.1600EUR-1.43% 100 EUR5.75%0.46%2.85%7.52%6.39%2.50%6.22%5.25%4.10%1.67%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%04-03-202601-07-20250.283ročne10.2831.84%31-12-20251.741.4000.2209028-02-2026-1781310148879,178,301113.23-13.2318.393.7361174.024159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP03-03-202634.9800GBP-2.62% 1,000 GBP5.75%-1.71%6.87%7.53%15.90%14.99%14.39%11.40%7.19%7.13%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%04-03-202601-07-20250.436ročne10.4361.21%31-12-20252.522.1000.100-923-02-20260100006002,594,456100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR03-03-202636.8700EUR-2.36% 100 EUR5.75%0.99%9.50%22.13%29.14%27.62%7.23%7.65%9.62%8.11%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%04-03-202601-07-20250.035ročne10.0350.09%30-11-20251.801.5000.1603417-02-202649600400745,983,473100.00-0.0016.572.196432EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103-03-20264.2600CHF-2.52% 1,000 CHF5.00%-1.62%0.95%2.16%-2.96%2.16%-6.85%-8.93%-9.79%-7.98%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%04-03-202601-07-20250.251ročne10.2515.74%31-12-20251.391.0500.2102925-02-2026170830065620,559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR03-03-20266.8100EUR-0.87% 100 EUR5.00%0.15%3.03%6.74%-1.59%-2.71%-3.59%-6.12%-8.97%-7.25%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%04-03-202601-07-20250.527ročne10.5277.67%30-11-20251.371.0500.2202321-02-202620080017748,113,768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP03-03-202682.3100GBP-1.72% 1,000 GBP5.75%-2.05%-7.57%-8.66%-10.00%-5.15%4.97%6.52%8.51%8.87%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%04-03-2026ročne30-11-20251.801.5000.180-4012-02-2026298005106,439,546100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103-03-20263.4900CHF-2.79% 1,000 CHF5.00%-1.97%1.45%3.87%-2.51%3.25%-5.00%-10.30%-11.75%-9.58%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04-03-202601-07-20250.264ročne10.2647.35%31-12-20251.391.0500.3002325-02-20261908101841,356,754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD03-03-202664.0000USD-4.75% 1,000 USD5.75%-2.69%13.07%31.09%30.69%55.00%11.82%5.86%1.85%4.86%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%04-03-202601-07-20251.578ročne11.5782.35%30-11-20252.241.9000.040-1718-02-202659500310497,922,489100.00010.051.755824EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR03-03-202655.1100EUR-4.14% 100 EUR5.75%-0.97%13.56%31.56%27.90%39.84%8.59%6.63%1.52%4.25%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%04-03-202601-07-20251.340ročne11.3402.33%31-12-20252.241.9000.040-1721-02-2026397003208,441,351100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y03-03-202689.9000USD-0.13% 1,000 USD3.00%0.55%0.78%2.36%5.53%-1.01%-1.58%-6.43%-4.45%-3.94%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%04-03-202622-04-20255.120ročne15.1205.69%02-02-20261.280.9026-02-2026309700351,023,339100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y02-03-2026104.0200USD-1.17% 1,000 USD3.00%0.24%2.58%6.64%11.24%7.64%2.50%-4.94%-4.36%-3.37%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%04-03-202622-04-20256.510ročne16.5106.19%02-02-20261.941.2511-02-20266094013451,025,508168.29-68.295.642.4100BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis02-03-2026139.7170EUR-0.00% 100 EUR5.00%4.44%9.98%14.76%14.76%14.76%4.70%1.95%3.60%2.44%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%04-03-202630-04-20254.000ročne14.0002.86%18-12-20242.642.000.4100.02012-02-20261281080014,613,523100.14-0.1412.531.646424BAL-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)03-03-20267.8940EUR-0.54% 100 EUR5.25%-0.35%1.02%1.58%-1.33%-2.05%0.12%-4.71%-3.31%-2.19%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%04-03-202601-08-20250.451ročne10.4515.68%30-01-20261.441.0026-02-202614086043656,589,639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H103-03-20268.3400EUR-1.88% 100 EUR5.75%4.91%25.04%34.95%47.09%52.19%12.36%15.09%7.96%5.88%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%04-03-202601-07-20250.020ročne10.0200.24%31-12-20251.841.5000.310-2626-02-2026297108903,500,516100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR03-03-202631.5500EUR0.77% 100 EUR5.75%-0.60%-4.25%-3.31%-0.60%-4.48%14.60%6.79%10.67%11.79%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%04-03-2026ročne31-12-20251.811.5000.440821-02-202601000074053,143,586100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD03-03-202668.2800USD-1.77% 1,000 USD5.75%-0.63%3.00%3.00%6.42%17.00%8.26%4.21%5.69%7.17%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%04-03-202601-07-20240.255ročne10.2550.37%31-12-20252.151.8500.110-4223-02-20265950068090,191,504100.00017.502.473460EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR03-03-202617.8200EUR-6.70% 100 EUR5.75%-8.66%5.44%9.26%13.36%16.17%20.76%-6.37%-3.12%0.29%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%04-03-202601-07-20250.316ročne10.3161.65%30-11-20252.772.1000.060-3120-02-202619900370905,771100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQATRGC-QUADRAT ARTS Total Return Global-AMI02-03-2026159.1400EUR0.15% 100 EUR5.00%4.66%10.85%17.35%19.74%11.36%7.84%4.64%6.30%4.30%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%04-03-202602-01-20170.350ročne10.3500.22%31-03-20252.522.000014-02-20266940000514,521,712100.00013.631.766829BAL-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR03-03-202610.5500EUR-2.41% 100 EUR5.75%0.29%8.21%18.41%18.14%16.45%7.51%-0.02%0.05%1.97%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%04-03-202601-07-20250.518ročne10.5184.79%31-12-20251.851.5000.0401725-02-20261046440869222,184,467116.12-16.1211.601.7938712.294.091981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR03-03-202621.1000EUR-5.89% 100 EUR5.25%-0.61%13.14%22.89%32.96%33.38%12.52%0.82%6.58%6.90%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%04-03-202601-08-20240.096ročne10.0960.43%30-01-20261.931.5022-02-2026-01000081098,142,748101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR03-03-20269.7000EUR-0.51% 100 EUR5.00%0.41%0.52%1.15%-2.22%-2.41%0.63%-3.91%-1.78%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%04-03-202601-07-20250.275ročne10.2752.82%30-11-20250.800.5500.040-418-02-20266094003929,235,641100.14-0.143.037.728812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR03-03-202612.9600EUR-1.29% 100 EUR5.75%0.31%1.97%5.37%3.27%-0.69%3.56%2.08%1.68%-0.07%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%04-03-202601-07-20250.312ročne10.3122.38%31-12-20251.591.2500.24010428-02-202615235121488729,469,500115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR03-03-202610.0800EUR-1.56% 100 EUR5.00%-0.10%0.60%2.54%0.30%-2.23%0.50%-3.00%-2.38%-2.81%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%04-03-202601-07-20250.252ročne10.2522.46%31-12-20251.451.1000.22010228-02-2026-112474131488415,403,219128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR03-03-20269.6600EUR-0.31% 100 EUR5.00%0.00%0.42%0.94%-1.63%-0.82%0.66%-0.71%-0.45%-0.49%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%04-03-202601-07-20250.287ročne10.2872.96%31-12-20250.600.5000.1102228-02-202612088002007,074,460111.94-11.942.662.367921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR03-03-202628.7400EUR-3.07% 100 EUR5.75%-1.64%5.16%10.07%9.11%10.11%14.65%9.86%6.54%6.08%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%04-03-202601-07-20250.207ročne10.2070.70%30-11-20251.841.5000.38013620-02-20263970043013,880,268100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR03-03-20265.2500EUR-0.38% 100 EUR5.00%-0.38%0.38%1.16%-3.14%-2.60%0.13%-2.60%-2.03%-1.60%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%04-03-202601-07-20250.310ročne10.3105.88%30-11-20251.341.20006418-02-202630970316119,668,310113.03-13.030.345.183.36694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD03-03-202626.6800USD-2.91% 1,000 USD5.75%-4.10%7.45%6.93%14.60%21.00%18.41%10.42%7.34%6.46%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%04-03-202601-07-20250.343ročne10.3431.25%31-12-20252.522.1000.080-923-02-20260100006006,674,592100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR03-03-202615.3900EUR0.72% 100 EUR5.75%1.18%1.52%5.27%3.71%-4.11%3.03%3.27%2.63%2.66%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%04-03-202601-07-20250.186ročne10.1861.22%31-12-20252.752.5500.6908728-02-202661201901562088,367,460191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP03-03-202637.5700GBP-2.89% 1,000 GBP5.75%0.86%3.87%8.43%12.72%8.49%7.10%8.89%6.73%7.35%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%04-03-202601-07-20250.268ročne10.2680.69%30-11-20251.821.5000.1605920-02-202639520566759,136100.35-0.3513.491.8478174.850.95EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD03-03-202644.8000USD-2.08% 1,000 USD5.75%-3.74%-2.33%1.22%9.72%11.78%7.66%2.35%3.14%4.06%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%04-03-202601-07-20200.294ročne10.2940.64%30-11-20251.811.5000.18018718-02-202619900350483,593,308100.04-0.0419.923.558412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD03-03-202653.3800USD-2.91% 1,000 USD5.75%-2.56%2.18%0.32%8.81%13.14%5.17%0.53%4.15%5.74%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%04-03-202601-07-20130.138ročne10.1380.25%30-11-20251.871.5000.2001217-02-20263970073061,072,111100.13-0.1315.831.94690EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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