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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116-04-20264.6000EUR-0.22% 100 EUR5.00%1.77%1.55%1.77%4.55%2.91%-5.61%-7.44%-8.70%-7.20%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%18-04-202601-07-20250.265ročne10.2655.75%31-01-20261.351.0500.160825-03-202623077006443,840,077100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y15-04-202696.0100EUR0.13% 100 EUR3.00%-0.10%-1.61%-1.94%-0.60%-3.57%-1.50%-4.69%-2.78%-2.03%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%18-04-202621-04-20262.850ročne12.8502.97%31-03-20261.080.7012-04-2026509500735,237,053407.08-307.08BOND-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
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP17-04-202626.0800GBP2.03% 1,000 GBP5.75%4.82%5.16%7.50%5.54%21.64%7.52%5.29%5.13%7.00%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%18-04-202601-07-20160.023ročne10.0230.09%31-01-20262.442.1000.100-323-03-2026496009001,561,285100.28-0.2810.912.0623733.610.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16-04-20269.6400EUR-0.10% 100 EUR5.00%-0.41%0.52%2.01%5.13%1.47%-5.79%-4.97%-7.23%-5.53%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%18-04-202601-07-20250.587ročne10.5876.08%31-01-20261.351.0500.090822-03-202623077006460,444,477100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD17-04-202629.1700USD0.93% 1,000 USD5.75%5.42%-0.88%5.50%9.37%30.81%12.08%5.50%5.81%5.34%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%18-04-202601-07-20200.152ročne10.1520.53%31-12-20251.821.5000.03015322-03-20268920056026,974,774100.00020.103.51848EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y15-04-2026103.8300EUR0.41% 100 EUR3.00%0.50%-0.70%-0.69%0.79%-0.60%0.85%-2.73%-1.58%-0.96%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%18-04-202621-04-20263.460ročne13.4603.35%31-03-20261.140.7512-04-202650941035129,684,858105.35-5.353.314.70BOND-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
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD17-04-202649.0700USD0.84% 1,000 USD5.75%5.28%8.39%18.24%29.78%49.10%16.37%1.60%5.51%7.09%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%18-04-202602-07-20180.099ročne10.0990.20%31-12-20252.191.8500.2206019-03-202639700530693,925,528100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD17-04-202671.0100USD0.90% 1,000 USD5.75%6.99%10.44%23.11%38.10%65.76%22.01%5.54%8.30%9.75%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%18-04-202601-07-20250.484ročne10.4840.69%31-01-20261.971.6500.090-2518-04-2026109000900230,211,150100.46-0.469.671.777713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16-04-202616.9300USD0.30% 1,000 USD5.75%4.31%4.25%6.01%4.51%23.04%10.11%4.42%5.43%6.25%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%18-04-202601-07-20160.034ročne10.0340.20%31-01-20262.442.1000.100-323-03-20264960090014,409,151100.28-0.2810.912.0623733.610.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17-04-20265.5800EUR0.36% 100 EUR5.00%0.90%-0.18%-0.36%2.20%0.00%-1.67%-5.21%-6.78%-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%18-04-202601-07-20250.256ročne10.2564.60%31-12-20251.501.0500.26010820-03-2026409600375,754,691262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116-04-20263.8500EUR-0.26% 100 EUR5.00%1.85%1.85%4.05%6.94%4.62%-3.69%-8.97%-10.70%-8.89%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%18-04-202601-07-20250.284ročne10.2847.36%31-01-20261.371.0500.270-025-03-202640060017321,037,244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR16-04-202624.5800EUR-0.24% 100 EUR5.75%2.20%-3.34%3.71%7.85%25.03%9.25%5.65%4.99%4.79%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%18-04-202601-07-20200.136ročne10.1360.55%31-12-20251.791.5000.03015321-03-202689200560241,828,286100.00020.103.51848EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP17-04-202651.9400GBP-0.38% 1,000 GBP5.75%7.63%18.15%37.33%46.81%54.40%10.37%6.78%2.80%5.23%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%18-04-202601-07-20251.154ročne11.1542.21%31-12-20252.271.9000.040-1821-03-202649600300560,544100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y15-04-202693.9900EUR-0.13% 100 EUR3.00%0.18%-1.04%-1.42%0.10%-2.61%-0.93%-4.26%-2.75%-2.08%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%18-04-202621-04-20262.850ročne12.8503.03%31-03-20261.140.7512-04-2026-501050032560,785,427119.91-19.912.886.33BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16-04-202612.7400EUR0.00% 100 EUR5.75%2.41%-1.47%2.08%6.61%16.77%8.33%3.38%2.04%2.45%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%18-04-202601-07-20250.162ročne10.1621.27%31-01-20261.821.5000.2809822-03-2026758340145226463,454,882100.42-0.4223.714.994976.973.722575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16-04-202627.9700GBP0.39% 1,000 GBP5.75%5.31%-0.50%0.07%2.30%22.51%15.17%5.76%10.65%13.14%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%18-04-2026ročne31-01-20261.791.5000.1204121-03-20260100007409,132,297100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H116-04-20266.5300EUR0.31% 100 EUR5.75%4.31%4.82%13.37%23.21%34.09%9.23%-2.60%-2.00%-0.30%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%18-04-202601-07-20250.298ročne10.2984.58%31-01-20261.851.5000.080-1526-03-2026174142084983,404,554100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-04-20263.0300EUR-0.33% 100 EUR5.00%2.02%1.34%7.45%13.48%13.06%1.82%-7.65%-10.13%-9.31%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%18-04-202601-07-20250.271ročne10.2718.91%31-01-20261.801.5000.540-125-03-202613087019810,398,653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR17-04-20269.8700EUR0.41% 100 EUR5.00%0.51%-0.10%-0.30%0.71%-1.60%1.32%-3.01%-1.91%-1.38%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%18-04-202601-07-20250.330ročne10.3303.36%31-01-20261.000.7500.0903525-03-20263097001072,450,249100.78-0.783.044.355347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR16-04-202615.2600EUR0.20% 100 EUR5.75%1.87%-0.07%5.46%9.16%14.22%6.90%3.68%3.98%1.63%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%18-04-202601-07-20250.283ročne10.2831.86%31-01-20261.741.4000.1709430-03-2026279127149869,273,423100.71-0.7118.233.9362173.994159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP16-04-202635.5300GBP0.97% 1,000 GBP5.75%4.87%0.54%8.85%13.15%25.81%15.95%11.13%7.07%6.94%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%18-04-202601-07-20250.436ročne10.4361.24%31-01-20262.522.1000.0801125-03-2026298005902,650,660100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR17-04-202638.2300EUR0.74% 100 EUR5.75%5.23%4.74%17.70%26.34%49.45%9.62%7.05%9.49%8.26%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%18-04-202601-07-20250.035ročne10.0350.09%31-01-20261.801.5000.1806918-04-202619630431732,458,337100.01-0.0116.792.326828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116-04-20264.2600CHF-0.23% 1,000 CHF5.00%1.43%0.95%0.47%2.65%0.95%-7.83%-8.85%-9.76%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%18-04-202601-07-20250.251ročne10.2515.88%31-01-20261.391.0500.160826-03-2026230770064607,054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16-04-20266.7800EUR-0.15% 100 EUR5.00%-0.44%0.89%4.31%7.45%3.04%-3.90%-6.37%-9.13%-7.15%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%18-04-202601-07-20250.527ročne10.5277.76%31-12-20251.371.0500.220-022-03-202620080017348,276,319261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP17-04-202679.7700GBP1.99% 1,000 GBP5.75%2.66%-8.35%-13.32%-14.68%-11.41%4.70%6.76%6.34%7.82%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%18-04-2026ročne31-01-20261.801.5000.170-3913-04-2026199005305,138,066100.00026.472.048118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-04-20263.5000CHF-0.28% 1,000 CHF5.00%1.45%1.16%2.64%5.11%2.64%-5.97%-10.25%-11.65%-9.65%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18-04-202601-07-20250.264ročne10.2647.52%31-01-20261.391.0500.270-026-03-20264006001731,373,077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD17-04-202669.8800USD-0.50% 1,000 USD5.75%8.93%19.35%38.16%47.89%57.32%13.65%6.30%3.34%4.71%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%18-04-202601-07-20251.578ročne11.5782.25%31-12-20252.241.9000.040-1819-03-202649600300515,113,163100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR16-04-202659.6200EUR0.15% 100 EUR5.75%6.98%18.08%38.39%47.03%56.07%11.21%6.74%2.69%4.30%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%18-04-202601-07-20251.340ročne11.3402.25%31-12-20252.241.9000.040-1822-03-2026496003009,192,381100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y16-04-202689.6700USD-0.07% 1,000 USD3.00%0.39%0.38%0.57%4.17%0.19%-2.35%-6.34%-4.09%-4.17%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%18-04-202622-04-20255.120ročne15.1205.71%03-03-20261.280.9027-03-2026309700341,032,198100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15-04-2026104.4400USD-0.01% 1,000 USD3.00%4.80%1.64%4.60%8.98%9.04%1.84%-4.79%-4.44%-3.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%18-04-202621-04-20266.150ročne16.1505.89%31-03-20261.941.2512-04-20261099013311,006,085192.53-92.535.532.3700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis17-04-2026135.9560EUR0.18% 100 EUR5.00%1.40%2.19%11.67%11.67%11.67%3.75%1.03%2.80%2.12%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%18-04-202630-04-20254.000ročne14.0002.95%31-12-20242.642.0013-04-20261281080014,657,325100.14-0.1412.531.646424BAL-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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)17-04-20267.9480EUR0.23% 100 EUR5.25%1.26%0.53%2.19%-1.97%1.82%0.51%-4.75%-3.51%-2.57%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%18-04-202601-08-20250.451ročne10.4515.68%27-02-20261.441.0027-03-202612088053556,589,390336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H116-04-20268.4200EUR0.72% 100 EUR5.75%2.31%12.87%29.14%44.18%59.17%13.43%15.31%7.49%5.16%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%18-04-202601-07-20250.020ročne10.0200.24%31-01-20261.841.5000.210-3027-03-2026694108914,299,743100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16-04-202632.7800EUR0.24% 100 EUR5.75%4.43%-0.97%-0.03%1.86%21.00%15.82%5.64%10.54%12.10%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%18-04-2026ročne31-01-20261.811.5000.1204122-03-202601000074051,261,150100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD16-04-202668.7400USD0.38% 1,000 USD5.75%3.68%3.14%2.75%1.01%20.07%9.29%3.65%4.87%6.44%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%18-04-202601-07-20240.255ročne10.2550.37%31-01-20262.151.8500.120-3024-03-20265950068092,035,258100.05-0.0518.252.482668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17-04-202620.3900EUR2.67% 100 EUR5.75%14.17%9.51%25.79%23.65%41.30%25.60%-4.68%-1.77%0.91%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%18-04-202601-07-20250.316ročne10.3161.59%31-01-20262.772.1000.030-3221-03-202619900370938,456101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI16-04-2026155.4800EUR-0.13% 100 EUR5.00%1.25%2.49%11.18%17.04%19.29%7.60%3.91%5.51%4.08%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%18-04-202602-01-20170.350ročne10.3500.22%31-03-20252.522.000015-04-202611880100512,504,634100.00014.181.826427BAL-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
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR16-04-202610.7800EUR0.37% 100 EUR5.75%2.08%3.85%13.59%23.77%30.83%8.89%0.28%-0.21%1.75%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%18-04-202601-07-20250.518ročne10.5184.82%31-01-20261.851.5000.040-1526-03-20261741420849823,020,448100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR17-04-202623.2000EUR1.22% 100 EUR5.25%8.21%12.62%26.71%38.67%63.50%17.78%3.05%6.85%7.60%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%18-04-202601-08-20240.096ročne10.0960.42%27-02-20261.931.5023-03-202619900820105,770,359103.19-3.1911.272.547620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR17-04-20269.6600EUR0.42% 100 EUR5.00%0.21%-0.10%-0.31%0.52%-2.33%-0.03%-3.91%-1.97%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%18-04-202601-07-20250.275ročne10.2752.86%31-12-20250.800.5500.040-819-03-202631069003729,511,791127.26-27.262.917.898812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR16-04-202612.9700EUR0.08% 100 EUR5.75%1.17%-0.54%3.10%5.96%8.90%3.79%0.95%1.57%-0.15%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%18-04-202601-07-20250.312ročne10.3122.41%31-01-20261.591.2500.2106529-03-20264543481498529,668,508101.16-1.1618.233.9342113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR16-04-202610.0400EUR0.10% 100 EUR5.00%0.70%-1.08%0.20%2.34%1.11%0.20%-3.41%-2.55%-2.92%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%18-04-202601-07-20250.252ročne10.2522.51%31-01-20261.451.1000.2203430-03-20261187291498015,303,299101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR16-04-20269.6400EUR0.10% 100 EUR5.00%0.21%0.00%0.21%0.94%-1.23%0.38%-0.71%-0.49%-0.56%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%18-04-202601-07-20250.287ročne10.2872.98%31-01-20260.600.5000.0802029-03-20265095002077,461,733100.01-0.012.542.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR17-04-202629.3800EUR1.14% 100 EUR5.75%4.48%0.20%8.41%11.67%22.16%14.82%9.25%6.15%5.96%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%18-04-202601-07-20250.207ročne10.2070.71%31-01-20261.841.5000.39013321-03-20265950041014,382,868100.01-0.0115.312.127023EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR17-04-20265.2600EUR0.38% 100 EUR5.00%0.96%-0.19%0.96%1.94%-0.94%0.13%-2.70%-2.28%-1.88%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%18-04-202601-07-20250.310ročne10.3105.92%31-12-20251.341.20005219-03-202640960316319,754,426125.37-25.370.325.233.44595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD16-04-202627.4400USD0.70% 1,000 USD5.75%6.48%1.67%9.67%14.10%28.58%19.30%10.61%7.60%6.40%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%18-04-202601-07-20250.343ročne10.3431.26%31-01-20262.522.1000.0801125-03-2026298005906,955,315100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17-04-202615.3500EUR0.39% 100 EUR5.75%-0.26%-0.26%3.02%5.43%6.67%4.04%2.79%2.39%2.77%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%18-04-202601-07-20250.186ročne10.1861.22%31-01-20262.752.5500.61013229-03-202661201901562088,353,070191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP16-04-202636.9100GBP0.46% 1,000 GBP5.75%1.91%-1.49%4.12%9.01%18.19%7.76%7.08%5.91%6.63%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%18-04-202601-07-20250.268ročne10.2680.73%31-01-20261.821.5000.2306621-03-202649510574791,229100.00013.971.9275204.950.69EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD17-04-202646.4500USD0.85% 1,000 USD5.75%6.12%-1.38%2.67%6.66%27.75%8.52%2.20%3.59%3.93%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%18-04-202601-07-20200.294ročne10.2940.64%31-12-20251.811.5000.18020919-03-202619900330477,800,789100.84-0.8420.293.568710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD17-04-202654.6000USD2.00% 1,000 USD5.75%7.57%1.22%4.86%6.02%21.93%6.83%-0.20%4.25%5.52%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%18-04-202601-07-20130.138ročne10.1380.26%31-12-20251.871.5000.2008119-03-20265950065061,517,878100.86-0.8618.072.24788EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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