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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc20.10.2026116.9100EUR0.00% 100 EUR2.00%0.16%0.48%1.02%1.30%1.80%2.92%1.81%1.19%0.76%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%21.10.202621.09.20260.30024.09.202620980010253 429 424100.10-0.103.150.628812MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)20.10.202655.0700EUR-0.43% 100 EUR4.50%-3.54%-4.34%-3.88%-3.30%-1.96%7.04%0.30%0.76%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%21.10.202608.09.20261.451.1003.10.20263197-031796 372 043227.56-127.5600BOND-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
AMUSTBE98926007AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)20.10.20267.5100EUR-0.27% 100 EUR4.50%2.18%2.46%6.68%6.07%7.29%2.86%4.70%2.82%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%21.10.202608.09.20261.050.5003.10.202625075-0068034 925 026102.02-2.024.388020BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
CQASCZ6782130C-QUADRAT Strategie AMI CZK20.10.20262 177.9199CZK0.19% 100 000 EUR5.00%0.12%2.22%7.97%8.59%14.80%13.28%8.29%7.51%6.64%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%21.10.202602.01.20180.09010.01%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
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR20.10.202610.9700EUR0.00% 100 EUR3.50%0.18%0.37%-0.45%1.11%1.29%6.74%-0.77%0.82%1.44%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%21.10.202631.08.20260.411.0002.10.2026860140013025 465 250244.53-144.533.030.956931BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)20.10.20261 282.6300CZK-0.42% 25 000 CZK4.50%-3.48%-4.09%-3.33%-2.45%-0.83%8.46%2.97%2.90%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%21.10.202608.09.20261.451.1003.10.20263197-03179169 186 727227.56-127.5600BOND-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
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720.10.202614.4300USD0.00% 1 000 USD1.50%0.35%0.91%1.76%2.63%3.66%4.38%3.65%2.67%2.25%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%21.10.202631.07.20260.250.250020.09.202699010011 255 734 774100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF21.10.20264.3765USD0.00% 1 000 USD5.00%-1.45%-3.15%-5.38%-4.54%-8.68%3.17%-7.51%-4.60%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%21.10.202631.08.20260.070.0718.10.20260010000403 033 902 280100.22-0.225.4815.221000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR20.10.202619.4000EUR-0.05% 100 EUR5.25%-0.46%0.47%-0.05%-0.82%2.16%7.33%1.90%2.47%2.58%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%21.10.202631.08.20261.491.0023.09.2026-95356130164786 072 449165.41-65.4115.022.49429BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged20.10.202675.4400EUR0.20% 100 EUR3.00%-0.42%-1.31%-4.12%-2.10%-0.16%6.02%-0.32%-1.39%-1.47%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%21.10.202615.09.20261.781.1028.09.2026409600170761 896333.87-233.87BOND-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
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)20.10.202612.5800EUR-0.08% 100 EUR3.50%-2.40%-4.12%-4.19%-2.63%-0.32%8.19%-3.46%-1.90%-1.12%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%21.10.202631.08.20261.611.2024.09.2026-1001100018632 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
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged20.10.202664.2100EUR0.02% 100 EUR3.00%-1.26%-2.58%-5.28%-2.79%-1.49%7.75%-1.01%-1.28%-0.93%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%21.10.202615.09.20261.881.2528.09.202660940132211 020 837323.85-223.854.401.3300BOND-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
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF21.10.202670.3100EUR0.00% 100 EUR5.00%-2.01%2.46%22.28%31.62%47.05%27.09%17.21%14.24%12.20%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%21.10.202631.08.20260.250.2519.10.20260990039107 342 805 254101.30-1.309.851.527524EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZIGAT43989771Allianz Income and Growth AT USD - acc20.10.202630.0856USD-0.20% 100 000 EUR5.00%-1.52%-2.07%-0.24%2.79%4.76%11.43%3.75%7.87%7.71%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%21.10.202621.09.20261.56028.09.2026639560871511 650 699 313100.81-0.8121.975.032763.153.011387BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR20.10.2026492.9900EUR0.26% 100 EUR5.00%0.17%-2.10%-2.10%-2.57%-3.10%3.30%-2.76%-2.22%-1.19%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%21.10.202625.02.20260.950.75-1327.09.2026-460146004034 717 079369.47-269.476.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD20.10.202617.6900USD0.06% 1 000 USD3.50%-0.39%-1.99%-3.33%-2.75%-3.28%4.04%-1.07%0.54%1.31%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%21.10.202631.08.20261.030.7523.09.2026-1010100158355 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
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)20.10.20261 772.3101CZK-0.11% 25 000 CZK4.50%-2.20%-3.01%-2.62%-0.00%3.24%10.08%3.04%2.57%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%21.10.202608.09.20261.601.3503.10.20261008828287198 483 844163.33-63.334.641.3600BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR20.10.202614.4400EUR-0.14% 100 EUR3.50%0.91%-0.55%1.05%0.28%0.49%3.54%-0.85%-0.17%0.81%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%21.10.202631.08.20261.040.7526.09.202650950019320 594 825335.07-235.075.476.152377BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc19.10.2026116.0100EUR-0.07% 100 EUR3.00%-1.55%-1.79%-1.39%-1.18%0.41%6.03%1.16%1.38%1.57%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%21.10.202615.09.20261.581.2028.09.2026-32-0132002186 596 665226.31-126.317.483.43BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]19.10.202692.3700EUR-0.47% 100 EUR3.00%-2.43%-4.19%-4.32%-3.76%-2.52%8.44%-1.66%-1.18%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%21.10.202622.09.20261.641.1003.10.202630970026724 901 429109.43-9.43BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)20.10.2026147.0700EUR0.01% 100 EUR4.50%-0.43%0.07%2.68%4.42%7.86%10.91%3.20%5.30%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%21.10.202608.09.20261.751.5004.10.202626034352522244 209 477163.44-63.4416.083.0247135.706.28BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)20.10.202675.1100EUR-0.13% 100 EUR4.50%0.21%0.98%3.46%8.97%14.78%9.85%5.57%6.11%5.01%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%21.10.202608.09.20261.781.5005.10.2026144933411323214 091 349176.30-76.3016.312.4825255.264.62BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNPBPE26027919Goldman Sachs Patrimonial Balanced - P Cap EUR20.10.20262 186.3501EUR0.01% 100 000 EUR3.00%0.62%0.23%3.56%4.68%5.72%9.70%2.93%4.85%4.58%31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%21.10.202625.02.20261.491.205114.10.2026-55153103711 688 089111.95-11.9517.113.244011BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR20.10.202621.7400EUR0.09% 100 EUR5.75%1.54%2.64%9.69%11.43%14.48%12.72%6.59%8.25%5.16%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%21.10.202631.07.20261.781.4000.1709401.10.2026-273151314690125 807 955113.38-13.3816.523.8356183664BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD20.10.202613.9400USD-0.14% 1 000 USD3.50%-1.69%-2.45%-2.24%-1.97%-1.20%5.21%-0.77%0.59%1.88%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%21.10.202631.08.20261.651.2029.09.20262098001297 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
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020.10.202613.0600USD0.00% 1 000 USD5.75%-0.38%8.65%4.31%15.99%33.81%17.55%15.55%14.31%6.68%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%21.10.202631.07.20261.841.5000.140-3023.09.202619800950167 983 855100.63-0.6314.022.295246EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)20.10.2026113.8500EUR-0.47% 100 EUR4.50%-3.07%-3.98%-2.77%-2.91%-1.80%5.14%0.97%1.08%1.45%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%21.10.202608.09.20261.501.2504.10.2026-20102-052999 761 381123.00-23.000.29BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220.10.202663.6600USD3.97% 1 000 USD5.75%-6.86%-7.09%-1.91%7.15%20.11%26.22%9.97%11.90%8.96%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%21.10.202631.07.20261.791.5000.09020.09.20263970110901 609 534 606101.32-1.326.344.821675EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR19.10.2026269.9200EUR0.01% 100 EUR3.00%0.48%-0.57%4.63%4.38%6.76%8.55%1.61%3.43%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%21.10.202622.09.20261.901.3005.10.20262484650205182 934 186100.57-0.5717.513.1836113.736.51BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)20.10.2026790.8400EUR0.07% 100 EUR3.00%-0.10%-2.26%-1.08%-1.27%-0.16%6.66%0.11%2.57%2.77%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%21.10.202625.02.20262.272.008120.09.2026-4535107641519 375 343105.91-5.9117.262.884943.176.19BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20.10.2026529.2200EUR-0.18% 100 EUR5.00%-1.83%-2.71%-2.52%-2.24%-1.52%4.54%-0.30%0.81%0.95%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%21.10.202625.02.20261.821.5027.09.2026-221010194619 842 604129.43-29.4314.610.946.613.78BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AZDMA5059631994Allianz Dynamic Multi Asset Strategy 50 - AT - EUR20.10.2026186.2900EUR-0.27% 100 EUR4.00%-0.54%0.39%1.24%3.97%10.45%11.91%4.88%6.45%5.31%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%21.10.202628.09.20261.78001.10.2026-1073335286442994 554 555136.27-36.2715.472.6148235.196.867426BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARMAU40652121BNP Paribas Funds Multi-Asset Opportunities [Classic, C]20.10.2026108.3000USD0.12% 100 000 EUR3.00%-1.43%-1.48%-1.62%1.37%3.80%8.80%-2.36%-1.19%0.23%31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%21.10.202622.09.20261.681.2502.10.2026-2253627812894 571 132171.90-71.9018.033.3634116.465.89BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR19.10.202696.6900EUR-0.51% 100 EUR3.00%0.69%-1.78%-3.24%-3.71%-5.09%3.81%-1.63%-1.08%-0.52%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%21.10.202615.09.20261.190.7528.09.2026-16702662062369 353 1461 119.04-1 019.04BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)20.10.202615.3700EUR-0.19% 100 EUR3.50%-2.10%-2.54%-2.41%-1.66%-0.07%5.50%0.76%1.67%1.94%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%21.10.202631.08.20261.391.0024.09.202690900536061 450 184205.36-105.363.701.967.024.06595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK20.10.202613 758.7500CZK-0.30% 100 000 EUR3.00%-1.78%-1.79%-1.07%-0.45%1.25%7.33%3.74%3.42%3.08%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%21.10.202622.09.20261.581.2001.10.2026-11-011200216464 893 216208.52-108.527.573.34BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)20.10.202658.4900EUR-0.12% 100 EUR4.50%-2.19%-3.23%-3.37%-1.02%1.76%8.51%0.50%0.73%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%21.10.202608.09.20261.601.3503.10.202610088282878 480 706163.33-63.334.641.3600BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)19.10.2026172.1200EUR-0.10% 100 EUR3.00%-1.39%-1.82%-1.75%-1.47%-0.01%5.78%0.83%1.26%1.40%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%21.10.202615.09.20261.581.2022.09.2026-250125001282 338 741126.97-26.977.503.57BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PIMHYCBEH146603840PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc21.10.2026122.7800EUR0.00% 100 EUR5.00%-2.10%-2.35%-2.17%-1.95%-0.63%6.00%2.59%2.65%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%21.10.202631.08.20260.600.6000.18018.10.2026-1010103905105 181 090115.60-15.607.832.54892BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMUHYBE98925912AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)20.10.202615.8300EUR-0.38% 100 EUR4.50%0.44%-0.19%3.13%3.94%4.97%5.37%3.11%2.93%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%21.10.202608.09.20261.601.3505.10.20265195-0018711 178 701127.67-27.677.473.85595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)20.10.202678.2300EUR0.05% 100 EUR4.50%1.48%1.47%2.99%4.03%7.21%6.33%2.52%0.93%1.37%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%21.10.202608.09.20261.701.3503.10.20267093-012366 389 444126.26-26.26008.425.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.10.2026160.0700EUR0.24% 100 EUR5.00%-2.57%-0.42%2.22%5.50%14.62%9.67%3.67%5.55%4.32%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%21.10.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.10.20266940000543 899 176100.00012.241.726429BAL-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
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc20.10.2026419.1100EUR0.01% 100 EUR3.00%-0.14%-1.94%-2.40%-1.37%-2.21%4.82%-1.38%-1.07%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%21.10.202622.09.20261.210.9005.10.2026-1401140027667 049 760478.20-378.206.846.627129BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30920.10.202652.4700USD0.77% 1 000 USD5.75%-0.64%2.82%6.17%12.86%20.32%18.08%7.80%8.38%7.03%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%21.10.202631.07.20261.641.30008220.09.202610583104170152 834 349116.54-16.5413.101.9336179.305.101288BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTIAU18447563Franklin Templeton - Franklin Income Fund A (acc) USD20.10.202616.6900USD0.36% 1 000 USD5.75%-0.06%0.54%1.09%4.64%8.03%10.92%4.85%5.58%5.34%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%21.10.202631.07.20261.671.3500.440401.10.202664154055301782 825 880100.01-0.0116.193.082036.445.273862BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE20.10.2026127.8300EUR0.13% 100 EUR4.50%-0.47%-2.53%-3.05%-4.05%-4.15%2.61%-2.22%-1.67%-0.48%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%21.10.202608.09.20261.110.8028.09.202670930134082 305 776136.49-36.494.025.81BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGPA3352Goldman Sachs Patrimonial Aggressive - X Cap EUR20.10.20261 283.7400EUR-0.09% 100 000 EUR5.00%0.84%1.22%6.23%7.99%9.76%12.50%5.07%7.48%6.65%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%21.10.202625.02.20262.302.006320.09.2026-36225160115 383 651110.37-10.3717.993.3651120.505.517228BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434420.10.202616.2900USD0.25% 1 000 USD5.00%0.25%3.10%0.62%1.56%-0.12%3.04%-1.17%-1.22%-0.27%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%21.10.202631.07.20261.461.0500.130-1022.09.20264096002621 486 467145.30-45.306.424.365545BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.10.202616.6900USD-0.48% 1 000 USD3.00%-13.03%16.14%-17.94%-16.30%13.08%53.00%20.17%20.59%12.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%21.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 437 302101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720.10.202618.9100USD-0.47% 1 000 USD5.75%-12.98%16.94%-17.64%-15.84%13.92%54.17%21.07%21.49%13.19%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170555 861 634101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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