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SymbolidNázov 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 
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD22.10.202631.0200USD-2.67% 1 000 USD5.25%-12.05%-8.52%-5.08%2.11%10.55%17.96%6.01%7.65%7.98%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%23.10.202631.08.20261.951.5024.09.202629512111178 831 659108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)21.10.20263 145.0000CZK0.19% 25 000 CZK5.25%3.59%3.52%5.79%11.84%14.41%17.41%12.01%11.02%10.00%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%23.10.202631.08.20261.881.5030.09.20268920052017 087 088 612136.09-36.0917.112.987911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434621.10.202614.5300EUR-0.48% 100 EUR5.75%-2.22%-9.53%-6.98%-1.56%-2.15%6.41%-4.73%-2.09%-0.44%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%23.10.202631.07.20261.901.5000.3504226.09.20261990062014 447 366100.06-0.0627.701.573265REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR21.10.20269.5220EUR0.09% 100 EUR3.50%-0.17%-6.09%-3.02%-1.50%0.24%3.49%-5.02%-4.47%-3.58%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%22.10.202603.08.20260.420ročne10.4204.42%31.08.20261.611.2022.09.2026-1001100018630 533 693329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK21.10.20261 503.2700CZK-0.29% 100 000 EUR5.00%-1.72%-1.56%-0.53%0.99%4.85%6.11%3.90%4.99%3.47%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%23.10.202627.02.20262.802.000.464014.10.202644844300412 199 468110.21-10.2112.391.8434141.744.573565BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond21.10.202629.0800EUR-0.10% 100 EUR3.00%-0.48%-1.89%-1.69%-2.05%-2.22%3.64%-0.78%-0.71%-0.21%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%23.10.202615.09.20261.120.7523.09.2026-00100001194382 579 951104.85-4.854.244.46BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD21.10.202635.5600USD0.45% 1 000 USD5.25%0.57%0.77%2.98%5.30%5.24%13.27%2.78%8.38%8.94%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%23.10.202631.08.20261.910.3526.09.202629800500206 771 174165.30-65.3020.284.318513EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)21.10.2026232.5200EUR-0.46% 100 EUR5.00%-1.49%7.38%9.00%23.83%35.91%12.69%7.00%9.47%4.87%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%23.10.202625.02.20261.371.001726.09.2026158043-101081 194 613201.67-101.673.490.26COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR22.10.20269.4226EUR0.17% 100 EUR3.50%0.36%-1.08%-0.86%-0.56%-0.31%1.10%-0.69%-0.56%-0.58%31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%23.10.202603.08.20260.144ročne10.1441.54%31.08.20260.710.5023.09.20267402600195 119 245125.77-25.772.871.155743BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR22.10.202643.4400EUR-2.60% 100 EUR5.25%-10.32%-6.94%-0.84%6.89%14.53%15.46%6.65%7.45%7.57%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%23.10.202601.08.20250.125ročne10.1250.28%31.08.20261.951.5024.09.202629512111118 289 491108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y21.10.202683.9300USD-0.05% 1 000 USD3.00%-0.78%-1.54%-1.68%-5.84%-6.07%-0.68%-6.31%-5.43%-4.79%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%23.10.202621.04.20264.360ročne14.3605.19%15.09.20261.280.9028.09.2026120880024896 972100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y21.10.202673.6200EUR0.15% 100 EUR3.00%1.39%0.05%-2.05%-1.83%-2.88%-2.73%-5.71%-5.57%-5.14%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%23.10.202621.04.20263.650ročne13.6504.97%15.09.20261.280.9028.09.2026120880024810 107100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481721.10.202615.4100EUR-0.26% 100 EUR5.00%0.13%-1.78%-1.97%-1.85%-1.85%3.10%-1.48%-0.55%0.08%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%23.10.202631.08.20260.960.7000.0501722.10.2026001000079127 112 187118.45-18.454.177.458119BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE21.10.202620.2700EUR-0.05% 100 EUR4.50%-0.05%-1.41%-1.27%-2.22%-2.22%4.23%-0.38%-0.17%0.42%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%22.10.202613.10.20261.100.8021.10.20268091-0132019 190 770136.88-36.88BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD21.10.202617.7000USD0.06% 1 000 USD3.50%-0.34%-1.72%-3.07%-2.48%-3.49%4.06%-1.03%0.60%1.32%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%22.10.202631.08.20261.030.7523.09.2026-1010100158355 407 665233.52-133.524.895.888416BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
AIGIEF2850PineBridge India Equity Fund - Class A21.10.202681.6523USD-0.49% 1 000 USD5.00%-1.35%-1.56%-5.85%-6.64%-13.47%2.33%-0.28%6.57%5.16%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%23.10.202631.12.20242.071.3000.32417.10.202699100520228 040 274100.13-0.1313.501.9563263.560.15EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR21.10.202626.9445EUR-0.08% 100 EUR3.50%0.41%0.27%0.48%0.79%1.03%3.03%0.62%0.51%0.42%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%23.10.202631.08.20260.710.5023.09.2026740260019826 475 818125.77-25.772.871.155743BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR22.10.202619.4600EUR-1.12% 100 EUR3.50%-1.37%-0.41%4.34%8.47%15.63%12.03%5.49%3.75%3.42%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%23.10.202631.08.20261.761.2523.09.2026855307373105940 430 374178.62-78.6219.513.0126144.663.39BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
AZPEB2876Allianz Euro Bond - AT - EUR - acc22.10.202615.0397EUR-0.32% 100 EUR5.00%-0.61%-2.32%-2.93%-3.37%-4.10%1.91%-2.86%-2.00%-0.93%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%23.10.202612.10.20260.990.9421.10.2026-301030047017 301 210140.86-40.863.595.996832BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
FFUSDB36677137Fidelity - US Dollar Bond Fund A-DIST-USD21.10.20266.7600USD0.04% 1 000 USD3.50%-0.34%-3.46%-4.79%-5.86%-6.84%0.56%-3.65%-1.64%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%22.10.202603.08.20260.249polročne20.2493.68%31.08.20261.040.7519.10.2026309700157142 424 041234.04-134.044.935.868515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD21.10.20268.7050USD0.00% 1 000 USD3.50%-2.29%-7.67%-7.45%-5.62%-3.26%5.58%-5.74%-4.35%-3.23%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%22.10.202603.08.20260.399ročne10.3994.58%31.08.20261.611.2022.09.2026-1001100018617 610 759329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD21.10.202631.5400USD0.29% 1 000 USD5.25%-6.69%-6.02%-1.81%6.63%12.72%18.74%6.57%7.92%8.20%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%23.10.202601.08.20250.089ročne10.0890.28%31.08.20261.951.5024.09.202629512111122 254 655108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y21.10.202645.1400EUR-0.11% 100 EUR3.00%-0.20%-1.87%-5.07%-5.29%-5.47%0.12%-3.78%-2.96%-2.08%31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%23.10.202621.04.20261.580ročne11.5803.50%29.09.20261.120.7513.10.20260010000114413 613 674102.87-2.874.454.52BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y21.10.202698.7900EUR-0.11% 100 EUR3.00%-0.05%-1.81%-1.84%-5.40%-5.58%0.56%-3.51%-2.46%-1.58%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%23.10.202621.04.20263.460ročne13.4603.50%06.10.20261.140.7513.10.20262-0981038728 377 326110.88-10.884.134.652773BOND-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
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)21.10.2026426.6600CZK-0.45% 25 000 CZK5.00%-1.42%7.67%9.59%23.70%37.14%13.69%9.25%11.08%5.80%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%23.10.202625.02.20261.671.301728.09.2026158043-10108712 351 091201.67-101.673.490.26COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434621.10.202614.0400USD-0.43% 1 000 USD5.75%-1.20%-9.07%-6.02%0.07%0.00%8.67%-2.19%0.03%1.87%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%23.10.202631.07.20261.901.5000.2904222.09.20261990062029 422 343100.06-0.0627.701.573265REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA21.10.2026243.7300EUR-0.29% 100 000 EUR5.00%-1.78%-1.73%-0.65%0.54%4.27%5.69%2.02%3.56%2.59%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%23.10.202627.02.20262.542.000.371014.10.20264484430014 326 524110.21-10.2112.391.8434141.744.573565BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD21.10.202621.8500USD0.00% 1 000 USD3.50%-2.32%-3.62%-3.36%-1.44%1.02%10.17%-1.45%-0.03%0.98%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%22.10.202631.08.20261.611.2022.09.2026-1001100018642 202 577329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFECDE36676914Fidelity - Euro Corporate Bond Fund A-DIST-EUR21.10.202610.9300EUR-0.18% 100 EUR3.50%0.46%-1.97%-2.58%-2.93%-3.19%2.20%-2.68%-1.55%-1.02%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%22.10.202603.08.20260.136ročne10.1361.25%31.08.20261.040.7527.09.202647053002320 028 132125.94-25.943.103.436436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK21.10.20263 058.6299CZK-0.05% 25 000 CZK4.50%0.11%-1.16%-0.74%-1.38%-1.10%5.28%1.76%1.54%1.53%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%22.10.202608.09.20261.050.8030.09.2026909000317152 577 341127.45-27.45BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
CQASCZ6782130C-QUADRAT Strategie AMI CZK21.10.20262 173.0000CZK-0.23% 100 000 EUR5.00%0.31%1.71%8.22%10.79%12.64%13.20%8.19%7.49%6.59%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%23.10.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.10.20268814700682 820 899142.56-42.5616.252.766516BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFECB10578358Fidelity - Euro Corporate Bond Fund A-ACC-EUR21.10.202632.1500EUR-0.12% 100 EUR3.50%0.09%-0.77%-1.41%-1.74%-1.95%4.28%-1.18%-0.39%0.26%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%22.10.202631.08.20261.040.7525.09.202647053002395 983 855125.94-25.943.103.436436BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR22.10.202643.6600EUR-2.59% 100 EUR5.25%-9.72%-6.95%-0.84%6.90%14.53%15.73%6.79%7.55%7.65%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%23.10.202631.08.20261.951.5024.09.2026295121111134 895 609108.24-8.2411.232.477021EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)21.10.202633.1000EUR0.39% 100 EUR5.25%-1.14%0.55%3.41%4.98%4.65%11.37%1.86%7.17%7.43%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%23.10.202631.08.20261.910.3526.09.202629800500119 753 775165.30-65.3020.284.318513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)21.10.202611.1200EUR-0.18% 100 EUR3.50%-2.03%-2.88%-3.22%-3.22%-3.30%3.22%-2.68%-1.19%-0.19%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%22.10.202631.08.20261.651.2029.09.202620980012914 416 700320.05-220.056.834.871288BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD21.10.202613.9200USD-0.14% 1 000 USD3.50%-1.83%-2.45%-2.45%-1.97%-1.56%5.16%-0.76%0.58%1.86%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%22.10.202631.08.20261.651.2029.09.20262098001297 282 491320.05-220.056.834.871288BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)22.10.202612.5900EUR0.16% 100 EUR3.50%-2.33%-3.82%-4.04%-3.00%-0.47%8.22%-3.42%-1.87%-1.12%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%23.10.202631.08.20261.611.2024.09.2026-1001100018632 649 371329.67-229.676.866.01793BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR21.10.202624.1500EUR0.08% 100 EUR3.50%-0.17%-1.95%1.22%2.81%4.64%8.06%-0.71%-0.12%0.67%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%22.10.202631.08.20261.611.2022.09.2026-1001100018658 543 956329.67-229.676.866.01793BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARECB2965BNP Paribas Funds Euro Corporate Bond EUR21.10.2026192.5300EUR-0.11% 100 EUR3.00%-0.33%-1.81%-1.84%-2.14%-2.33%4.10%-0.51%-0.14%0.34%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%23.10.202614.10.20261.140.7521.10.20262-0981038795 689 316110.88-10.884.134.652773BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)21.10.202624 885.5508CZK0.39% 100 000 EUR5.00%1.28%1.35%7.19%9.22%10.75%13.91%7.68%9.41%7.93%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%23.10.202625.02.20262.322.006326.09.2026-3622516013 384 405 261110.37-10.3717.993.3651120.505.517228BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR21.10.20268.1350EUR0.23% 100 EUR3.50%0.23%-5.55%-2.11%-1.30%-0.05%-0.19%-1.57%-1.42%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%22.10.202603.08.20260.439ročne10.4395.41%30.09.20261.391.0021.10.202650950335532 015 565205.88-105.8834.792.02007.814.03595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFAUD36676803Fidelity - America Fund A-DIST-USD21.10.202618.9200USD0.05% 1 000 USD5.25%2.44%1.61%1.67%2.99%8.36%10.72%6.44%8.32%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%22.10.2026ročne30.09.20261.891.5020.10.2026010000560700 174 041117.83-17.8318.882.794357EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA21.10.2026278.3500EUR-0.31% 100 000 EUR5.00%-2.05%-0.50%0.58%3.80%9.90%7.55%2.47%4.85%4.02%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%23.10.202631.08.20262.632.000014.10.2026198000015 733 327100.00-0.0012.861.866631BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD21.10.202610.9900USD0.09% 1 000 USD3.50%-1.87%-7.18%-6.63%-5.50%-3.60%1.86%-2.27%-1.27%-0.84%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%22.10.202603.08.20260.615ročne10.6155.60%30.09.20261.391.0021.10.2026509503355121 277 602205.88-105.8834.792.02007.814.03595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]21.10.2026489.0400USD0.47% 100 000 EUR3.00%4.32%5.11%7.70%2.48%1.78%8.80%1.18%3.08%4.52%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%23.10.202621.04.20267.210ročne17.2101.48%22.09.20261.981.5029.09.2026-010000610513 497100.49-0.4921.693.154951EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424321.10.202631.2200EUR-0.10% 100 EUR5.75%1.79%4.45%10.47%14.70%22.53%15.60%7.11%5.38%4.16%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%23.10.202631.08.20261.731.3500.3108022.10.2026750430499275 786 210144.28-44.2811.451.73261710.815.33793BAL-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
PAREIL35720929BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y20.10.2026105.1700EUR0.15% 100 EUR3.00%-0.73%-3.05%-5.67%-5.34%-5.47%-1.54%-3.66%-1.87%-1.11%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%23.10.202621.04.20263.350ročne13.3503.19%06.10.20260.980.6513.10.2026709300545 666 674179.32-79.32BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR21.10.20261 384.2000EUR-0.35% 100 EUR5.00%0.71%-7.27%-2.49%4.63%3.39%5.80%-2.45%-1.74%-0.08%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%23.10.202625.02.20262.101.802422.09.2026198015803 574 090100.50-0.5027.271.673859REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond21.10.2026143.2600EUR-0.47% 100 EUR3.00%-1.76%-3.45%-3.03%-2.76%-3.19%1.15%-1.52%-0.22%0.16%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%23.10.202614.10.20260.980.6522.10.20267093005419 545 078179.32-79.32BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30921.10.202646.7000EUR-0.04% 100 EUR5.75%1.46%4.10%11.59%16.00%24.60%15.75%8.56%8.15%6.69%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%23.10.202631.08.20261.641.30008222.10.20261057330487646 196 043119.37-19.3711.351.77282010.245.161090BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
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