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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H131.10.20259.2400EUR0.11% 100 EUR5.00%1.65%6.08%12.82%16.08%15.79%13.68%0.48%-1.62%-0.54%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%02.11.202529.08.20251.881.5000.5707222.10.20252407601917 697 197144.93-44.9312.064.792278BOND-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
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD31.10.202513.6500USD-0.07% 1 000 USD5.75%3.88%11.52%24.20%27.93%26.16%20.56%5.63%5.80%6.21%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%02.11.202531.07.20251.851.5000.0403221.10.2025947440858914 184 640117.27-17.2711.741.7440711.914.621387BAL-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) EUR31.10.202517.5300EUR0.23% 100 EUR5.75%5.67%10.32%22.67%15.10%18.85%14.56%5.84%5.53%5.70%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%02.11.202531.07.20251.851.5000.0403221.10.2025947440858921 884 267117.27-17.2711.741.7440711.914.621387BAL-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H131.10.202510.6600EUR-0.09% 100 EUR5.75%3.70%10.81%22.67%26.00%23.52%17.75%3.12%3.27%3.76%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%02.11.202531.07.20251.851.5000.1503221.10.202594744085895 170 954117.27-17.2711.741.7440711.914.621387BAL-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR31.10.20259.8300EUR0.20% 100 EUR5.75%5.70%10.33%15.65%8.62%12.09%8.25%0.45%0.03%0.85%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%02.11.202501.07.20250.518ročne10.5185.28%31.07.20251.851.5000.0403221.10.2025947440858919 215 798117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD31.10.20257.4600USD-0.13% 1 000 USD5.75%2.33%10.03%20.52%22.09%19.36%13.74%0.08%0.06%1.10%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%02.11.202501.10.20250.398štvrťročne40.3985.33%31.07.20251.851.5000.0403220.10.202594744085897 177 736117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H131.10.20255.8800EUR-0.17% 100 EUR5.75%3.52%10.73%16.21%19.27%16.90%11.34%-2.22%-2.20%-1.09%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%02.11.202501.07.20250.298ročne10.2985.06%31.07.20251.851.5000.1603221.10.202594744085892 784 986117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424331.10.202525.8800EUR0.47% 100 EUR5.75%3.23%5.55%13.21%5.55%12.87%9.06%6.23%2.44%2.17%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%02.11.202531.07.20251.731.3500.1304511.10.2025655400368464 067 227143.45-43.4513.191.5443711.625.67892BAL-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)USD31.10.202511.3100USD0.09% 1 000 USD5.75%-0.18%5.01%11.21%11.76%12.20%8.77%1.27%-1.81%-1.76%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%02.11.202501.10.20250.654štvrťročne40.6545.79%31.07.20251.731.3500.1304510.10.2025655400368421 417 006143.45-43.4513.191.5443711.625.67892BAL-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H131.10.202510.4600EUR-0.29% 100 EUR5.75%1.16%5.98%13.33%15.45%17.13%12.23%3.68%0.44%0.48%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%02.11.202529.08.20251.661.3500.2504526.10.202555540035861 113 920139.50-39.5012.241.5743811.625.67892BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424331.10.202523.7100USD0.13% 1 000 USD5.75%1.32%6.61%14.65%17.26%19.57%14.80%6.01%2.70%2.66%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%02.11.202531.07.20251.731.3500.1304511.10.2025655400368430 119 801143.45-43.4513.191.5443711.625.67892BAL-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H131.10.20256.4600EUR-0.46% 100 EUR5.75%-0.46%4.36%9.86%10.05%10.05%6.35%-0.99%-4.05%-3.88%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%02.11.202501.10.20250.371štvrťročne40.3715.72%29.08.20251.661.3500.2604524.10.202555540035861 555 809139.50-39.5012.241.5743811.625.67892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP31.10.20254.8400GBP0.00% 1 000 GBP5.00%1.68%4.99%11.52%3.86%5.68%1.86%-6.13%-8.28%-5.66%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%02.11.202501.10.20250.422štvrťročne40.4228.72%31.07.20251.891.5000.4507217.10.20252407601912 439 260144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H131.10.20259.6200CHF0.10% 1 000 CHF5.00%1.37%5.48%11.60%14.25%13.18%11.29%-0.67%-2.53%-1.27%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%02.11.202531.07.20251.861.5000.5507219.10.2025240760191945 467144.93-44.9310.794.512278BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD31.10.202513.9200USD0.07% 1 000 USD5.00%1.75%6.75%14.38%18.07%18.37%16.30%2.76%0.71%1.70%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%02.11.202531.07.20251.891.5000.4507217.10.202524076019161 877 615144.93-44.9310.794.512278BOND-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H131.10.20252.8500EUR0.35% 100 EUR5.00%1.79%6.34%2.52%5.56%5.17%4.19%-8.44%-10.63%-9.70%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%02.11.202501.07.20250.271ročne10.2719.54%31.07.20251.801.5000.5807219.10.20252407601916 759 856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD31.10.20257.3800USD0.14% 1 000 USD5.00%-0.40%4.38%9.82%10.15%7.74%6.73%-5.76%-7.83%-7.10%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%02.11.202501.10.20250.645štvrťročne40.6458.75%31.07.20251.891.5000.4507204.10.2025290710187253 218 850154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR31.10.20256.4000EUR0.47% 100 EUR5.00%1.59%3.39%8.11%-0.78%1.75%1.23%-5.69%-8.16%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%02.11.202501.10.20250.578štvrťročne40.5789.07%31.07.20251.891.5000.4507209.10.202529071018799 531 027154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30.10.2025236.7000USD-0.50% 1 000 USD3.00%0.77%4.58%9.90%12.41%12.67%13.33%1.88%2.41%2.18%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%03.11.202524.09.20251.941.5023.10.202550950134120 356 940248.05-148.058.973.16009.485.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged30.10.202565.2700EUR-0.50% 100 EUR3.00%0.60%3.82%8.58%10.85%10.23%10.70%-0.26%0.07%-0.08%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%03.11.202524.09.20251.881.5023.10.202550950134113 095 698248.05-148.058.973.16009.485.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30.10.2025100.4700USD-0.50% 1 000 USD3.00%0.76%4.58%9.90%4.83%5.07%5.47%-4.50%-3.97%-4.04%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03.11.202522.04.20256.510ročne16.5106.45%16.09.20251.941.5025.09.2025509501343986 505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)30.10.20251 299.9500CZK-0.06% 25 000 CZK4.50%-0.38%0.14%3.68%2.42%5.16%14.22%4.49%--31.05.20250.76%3.84%5.88%22.09%0.77%6.34%02.11.202506.10.20251.451.1030.10.20255095-03162165 871 222227.22-127.226.329.304.11BOND-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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)30.10.202556.4300EUR-0.07% 100 EUR4.50%-0.48%-0.12%3.13%1.51%4.02%11.65%1.86%--31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%02.11.202506.10.20251.451.1030.10.20255095-031626 449 988227.22-127.226.329.304.11BOND-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H131.10.20253.7000EUR0.27% 100 EUR5.00%0.00%3.64%-2.12%3.35%0.54%-1.40%-9.78%-10.95%-9.56%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%02.11.202501.07.20250.284ročne10.2847.70%31.07.20251.371.0500.3501619.10.202533067018221 025 306179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF31.10.20259.7900CHF0.00% 1 000 CHF5.00%-0.31%2.84%4.26%9.51%5.61%3.27%-4.15%-4.86%-3.30%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%02.11.202531.07.20251.391.0500.3101618.10.20253306701827 169 744179.94-79.949.103.932278BOND-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
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC30.10.2025107.8700USD-0.24% 1 000 USD0.00%0.22%3.68%4.99%5.97%7.33%6.81%---31.05.20250.20%3.66%02.11.202529.08.20250.730.4500.19003.11.202510684-001227 594 411179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC31.10.2025148.0200USD-0.11% 1 000 USD5.00%0.30%3.60%5.06%5.50%6.90%6.39%---31.05.20250.15%3.65%02.11.202529.08.20251.371.1000.19003.11.202510684-00122103 588 562179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC30.10.2025104.5200EUR0.07% 100 EUR5.00%1.71%2.25%3.03%-5.00%0.25%1.05%---31.05.2025-0.00%3.47%02.11.202529.08.20251.401.1000.19003.11.202510684-001222 108179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30.10.2025105.1500EUR0.16% 100 EUR3.00%1.64%3.01%6.50%2.43%6.61%5.81%2.10%1.70%0.92%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%03.11.202524.09.20251.781.4023.10.20254096001822 650 340265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30.10.202575.3700EUR-0.72% 100 EUR3.00%-0.20%3.06%6.97%11.38%10.84%8.73%-0.18%-0.35%-0.92%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%03.11.202508.10.20251.781.4023.10.2025409600182613 109265.49-165.499.014.81BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30.10.202541.0700USD-0.73% 1 000 USD3.00%0.02%3.74%8.34%6.51%6.04%3.63%-4.46%-4.41%-4.88%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%03.11.202522.04.20252.620ročne12.6206.33%24.09.20251.851.4023.10.20254096001828 016 270265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD30.10.2025139.1500USD-0.71% 1 000 USD3.00%0.03%3.76%8.34%13.54%13.48%11.25%1.95%1.96%1.38%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%03.11.202524.09.20251.851.4023.10.202540960018210 537 139265.49-165.499.014.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30.10.202528.2500EUR-0.70% 100 EUR3.00%-0.18%3.06%6.93%3.97%3.48%1.09%-6.58%-6.66%-7.10%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%03.11.202522.04.20251.840ročne11.8406.47%08.10.20251.781.4023.10.2025409600182339 754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30.10.202541.4000EUR0.17% 100 EUR3.00%1.64%3.01%6.51%-5.00%-1.10%-1.66%-4.38%-4.65%-5.37%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%03.11.202522.04.20252.970ročne12.9707.19%24.09.20251.781.4023.10.20254096001823 695 674265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond30.10.202585.4700USD-0.71% 1 000 USD3.00%-0.01%3.61%8.07%13.10%12.91%10.69%1.44%1.45%0.87%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%03.11.202524.09.20252.271.4023.10.20254096001828 069 572265.49-165.499.014.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD31.10.2025116.7000USD0.64% 1 000 USD5.75%-1.64%1.77%7.10%1.34%3.49%9.07%10.59%5.66%5.35%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%02.11.202501.12.20000.005131.07.20251.841.5000.2004606.10.202519630555130 363 517100.22-0.2214.472.1748488.991.69EQ-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
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD31.10.2025107.8000USD0.64% 1 000 USD5.75%-1.63%1.77%6.87%1.06%3.22%8.94%10.50%5.32%5.01%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%02.11.202501.07.20250.299ročne10.2990.28%31.07.20251.841.5000.2004610.10.20251963055513 231 916100.22-0.2214.472.1748488.991.69EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR31.10.2025101.3100EUR0.98% 100 EUR5.75%0.16%0.77%5.82%-8.80%-2.33%3.62%10.81%5.39%4.85%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%02.11.202531.07.20251.831.5000.2004609.10.20251963055513 204 652100.22-0.2214.472.1748488.991.69EQ-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481931.10.202515.5500EUR0.06% 100 EUR5.00%-0.06%3.46%5.50%11.31%8.36%5.59%-2.88%-3.92%-2.52%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%02.11.202531.07.20251.371.0500.3501615.10.202520080018066 150 074258.96-158.968.963.862278BOND-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 - 481931.10.202526.8300USD0.04% 1 000 USD5.00%0.11%4.07%6.94%13.45%10.73%8.18%-0.65%-1.64%-0.39%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%02.11.202531.07.20251.371.0500.2201626.09.2025200800180367 090 445258.96-158.968.963.862278BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR31.10.20256.5900EUR0.46% 100 EUR5.00%2.01%3.13%-2.51%-5.72%-3.37%-4.18%-7.44%-8.99%-7.96%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%02.11.202501.07.20250.527ročne10.5278.03%31.07.20251.371.0500.2201613.10.202520080018049 375 747258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481931.10.202523.2700EUR0.39% 100 EUR5.00%1.97%3.06%5.63%2.15%4.54%2.78%-0.44%-1.89%-0.86%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%02.11.202531.07.20251.371.0500.2201613.10.2025200800180102 635 452258.96-158.968.963.862278BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H131.10.20253.4000CHF0.00% 1 000 CHF5.00%0.00%3.03%-3.13%1.80%-2.02%-3.55%-10.89%-11.77%-10.25%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%02.11.202501.07.20250.264ročne10.2647.76%29.08.20251.391.0500.3001621.10.20253306701821 315 345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR30.10.202510.9100EUR-0.09% 100 EUR3.50%2.25%3.90%6.65%2.54%6.65%4.67%---31.05.20250.28%3.56%01.11.202526.09.20251.65002.11.2025-31-013100938 621 179268.86-168.868.614.952179BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)31.10.2025133.4700EUR0.12% 100 EUR4.50%1.21%0.73%4.25%-5.17%-0.40%4.12%4.46%--31.05.20250.27%3.66%3.48%12.87%2.31%2.92%02.11.202506.10.20251.601.2031.10.20253197-062002 628 536129.08-29.08018.584.21BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)31.10.20251 665.6500CZK-0.07% 25 000 CZK4.50%-0.50%1.34%5.35%4.40%5.05%9.83%4.97%--31.05.20250.50%3.41%3.52%16.22%1.28%4.13%02.11.202506.10.20251.601.2031.10.20253197-06200209 967 226129.08-29.08018.584.21BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)31.10.2025154.0600USD-0.06% 1 000 USD4.50%-0.41%1.58%5.85%5.28%5.88%9.65%4.27%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%02.11.202506.10.20251.601.3531.10.20253197-062007 198 474129.08-29.08018.584.21BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161431.10.202518.7600USD0.05% 1 000 USD5.00%1.02%4.34%9.71%10.68%11.60%11.92%4.04%3.18%3.32%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%02.11.202531.07.20251.771.3500.120-914.10.20255095073628 145 260101.47-1.4725.200.618.574.57298BOND-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 - 1161431.10.202516.2800EUR0.37% 100 EUR5.00%2.84%3.30%8.39%-0.37%5.51%6.34%4.25%2.92%2.83%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%02.11.202531.07.20251.781.3500.120-914.10.20255095073627 514 354101.47-1.4725.200.618.574.57298BOND-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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD31.10.202526.5100USD0.19% 1 000 USD5.75%0.57%5.83%12.43%11.48%11.34%11.14%5.60%2.96%1.89%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%02.11.202501.10.20250.866štvrťročne40.8663.27%31.07.20251.641.3000.0504004.10.20255653003279205 667 138111.22-11.2212.751.504698.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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