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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 
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK18.03.20261 505.9100CZK0.35% 100 000 EUR5.00%-1.52%3.83%6.73%10.73%7.11%6.65%4.71%5.55%3.75%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%20.03.202630.04.20252.802.001.884014.03.202674251000431 432 324109.08-9.0814.661.7330173.143.641981BAL-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
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)19.03.202622 158.9199CZK-1.63% 100 000 EUR5.00%-3.13%-1.51%1.00%7.16%7.43%10.70%7.16%8.36%7.27%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%20.03.202630.06.20252.322.0000.3952624.02.2026-96226210270 008 514116.95-16.9518.122.935012BAL-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
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK19.03.20261 721.7900CZK-0.08% 100 000 EUR0.50%-0.38%0.35%0.57%1.42%1.95%3.22%2.46%1.98%1.23%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%20.03.202630.06.20250.500.2000.0694528.02.20261099008131 166 800100.40-0.40MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQASCZ6782130C-QUADRAT Strategie AMI CZK18.03.20261 958.1200CZK0.28% 100 000 EUR5.00%-0.88%1.85%5.27%10.24%10.15%11.32%7.77%6.62%5.39%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%20.03.202602.01.20180.09010.01%29.08.20252.391.950.3400.01215.03.20263960000644 050 277143.60-43.6017.872.968115BAL-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
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK19.03.20262 602.9600CZK-0.54% 100 000 EUR5.00%-2.73%-0.58%-0.77%-0.43%-0.15%2.70%-0.93%-0.27%-1.00%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%20.03.202630.06.20251.301.0000.0922920.03.20265095-00233 267 235 398109.61-9.6110.472.0500BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)19.03.202612 578.4404CZK-2.06% 100 000 EUR3.00%-5.10%-2.30%-0.49%0.02%-0.43%6.62%3.46%5.07%4.04%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%20.03.202630.06.20252.272.0000.4444424.02.2026-353500694117 979 165104.80-4.8015.722.744942.916.29BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR18.03.202656.2500EUR0.09% 100 EUR5.25%-5.56%10.12%16.80%27.20%32.35%18.83%10.44%11.99%11.23%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%20.03.202630.01.20261.921.5023.02.2026010000650314 616 216142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.03.2026483.4700EUR-0.84% 100 EUR4.50%-5.99%8.03%19.29%36.63%37.29%30.06%17.99%14.13%11.47%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%20.03.202611.02.20262.081.8025.02.20262980069058 638 851106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y19.03.202618 601.0000JPY-3.17% 150 000 JPY3.00%-7.56%8.40%18.25%40.10%43.86%26.04%13.32%13.31%11.83%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%20.03.202622.04.2025305.000ročne1305.0001.59%25.02.20262.331.8512.03.2026694001300895 874 810100.01-0.0113.021.51193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSC3002BNP Paribas Funds Japan Small Cap19.03.202629 611.0000JPY-3.17% 150 000 JPY3.00%-7.56%8.41%18.25%40.10%47.52%28.95%15.88%15.85%14.14%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%20.03.202603.03.20262.341.8519.03.20266940013007 985 913 106100.01-0.0113.021.51193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)19.03.2026222.3700EUR-2.17% 100 EUR3.00%-7.38%5.54%15.49%30.98%37.95%28.82%17.05%15.90%11.96%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%20.03.202602.02.20261.981.5020.02.202619900510223 984 587100.01-0.0115.051.746534EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR18.03.2026166.5000EUR-0.31% 100 EUR3.00%-3.04%13.06%15.92%31.75%36.27%19.23%8.82%10.27%10.25%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%20.03.202602.02.20262.341.8521.02.202669400123034 444 947100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY18.03.20266 173.0000JPY0.28% 150 000 JPY5.25%-4.93%10.83%22.99%40.23%48.71%29.77%18.37%18.17%15.55%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%20.03.202630.01.20261.921.5023.02.202601000065032 269 504 515142.54-42.5415.381.466432EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.03.202614.8800USD-0.87% 1 000 USD5.75%-8.94%6.59%9.33%19.23%30.53%22.57%9.25%10.22%8.15%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%20.03.202630.11.20251.841.5000.980-7720.02.20269910033050 256 230100.00018.242.257022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)18.03.202656.4100EUR0.28% 100 EUR5.25%-4.92%11.09%23.57%41.06%49.87%32.50%19.53%18.62%15.45%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%20.03.202601.08.20250.105ročne10.1050.19%30.01.20261.921.5025.02.2026010000650104 489 787142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)19.03.2026429.9800EUR-3.21% 100 EUR3.00%-7.10%8.62%18.67%40.80%48.81%31.87%17.34%16.62%14.31%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%20.03.202602.02.20262.381.8520.02.2026694001230127 298 074100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE19.03.2026313.4100EUR-0.18% 100 EUR4.50%-5.90%9.12%13.25%24.27%21.39%16.24%8.68%7.38%7.20%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%20.03.202611.02.20262.081.8025.02.20262980069050 681 949106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARJUS28864686BNP Paribas Funds Japan Equity USD18.03.202682.0200USD-0.86% 1 000 USD3.00%-6.73%7.06%9.08%20.90%31.59%19.14%7.53%9.80%8.11%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%20.03.202602.02.20261.991.5022.02.2026199005104 160 859100.01-0.0115.051.746534EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY19.03.20269 931.0000JPY-2.33% 150 000 JPY5.00%-8.10%1.55%8.88%21.49%22.21%20.52%12.59%12.65%10.64%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%20.03.202630.06.20252.101.8000.02913620.03.2026298008603 297 946 696101.41-1.4117.581.888018EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN19.03.20262 350.0200JPY-1.73% 150 000 JPY5.75%-7.44%6.55%16.47%29.53%38.66%30.09%17.58%15.86%11.97%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%20.03.202631.12.20251.841.5000.599-8820.03.20267930033028 989 977 125100.00-0.0019.992.497023EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.03.202612.7700EUR-1.31% 100 EUR5.75%-7.53%7.67%10.85%18.02%23.98%19.20%9.80%9.84%7.81%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%20.03.202630.11.20251.841.5000.980-7720.02.20269910033024 988 588100.00018.242.257022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJP3001BNP Paribas Funds Japan Equity JPY19.03.202612 801.0000JPY-2.15% 150 000 JPY3.00%-7.26%5.30%15.01%30.17%36.63%25.98%15.63%15.19%11.82%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%20.03.202603.03.20261.981.5019.03.20262980052022 787 169 593100.01-0.0115.651.816137EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEU28864683BNP Paribas Funds Japan Equity EUR18.03.202671.2400EUR-0.75% 100 EUR3.00%-4.30%9.06%11.59%20.87%24.89%16.08%8.29%9.56%7.90%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%20.03.202602.02.20261.981.5021.02.20261990051011 765 323100.01-0.0115.051.746534EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.03.202648 917.8789JPY-0.84% 150 000 JPY4.50%-6.03%7.72%18.06%35.31%36.54%26.71%16.28%13.15%11.24%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%20.03.202611.02.20262.081.8025.02.2026298006901 118 790 382106.62-6.6213.220.80790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y19.03.20267 943.0000JPY-2.16% 150 000 JPY3.00%-7.26%5.29%15.02%30.15%33.61%23.26%13.22%12.64%9.45%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%20.03.202622.04.2025121.000ročne1121.0001.49%25.02.20261.991.5012.03.202629800520788 847 354100.01-0.0115.651.816137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A19.03.202657.0230USD-0.27% 1 000 USD5.00%-3.77%-4.26%-1.99%8.95%14.22%18.11%11.42%12.23%11.97%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%20.03.202631.12.20241.711.5000.21316.03.202601000011003 492 013100.00020.484.468119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.03.202619.4100EUR-0.97% 100 EUR5.75%-3.43%-5.87%-9.72%-2.61%6.88%15.13%2.91%7.94%9.41%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%20.03.202631.12.20251.791.5000.570821.02.2026010000740195 796 027100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AZROIN2910Allianz Oriental Income - AT - USD - acc18.03.2026350.0700USD3.35% 1 000 USD5.00%1.68%21.63%21.65%36.89%46.20%19.36%7.05%15.10%13.26%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%20.03.202616.02.20261.861.8023.02.202639700640298 481 724101.55-1.5518.992.5870260991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49118.03.202689.3900USD-1.51% 1 000 USD5.75%-4.68%15.24%22.05%30.74%45.68%17.96%9.42%4.38%6.42%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%20.03.202631.12.20252.241.9000.040-1820.03.202649600300111 285 782100.08-0.0811.142.056121EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.03.202610.4600USD-0.66% 1 000 USD5.75%-10.90%-3.51%-4.30%3.98%0.29%8.23%6.82%5.99%6.78%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%20.03.202631.12.20252.592.0000.6506123.02.20261990046027 550 098100.00012.352.084950EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTWPEE2000292Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278318.03.202632.1600EUR-1.02% 100 EUR5.75%-3.91%-8.77%-9.28%-8.90%-8.45%0.84%-1.21%2.19%3.87%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%20.03.202631.12.20251.881.5000.0309623.02.20262980040075 158 523100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEU2000293Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278318.03.202627.0300USD-1.60% 1 000 USD5.75%-6.47%-10.73%-11.70%-8.96%-4.08%3.33%-1.96%2.35%4.04%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%20.03.202631.12.20251.881.5000.0309623.02.20262980040037 037 689100.18-0.1825.574.937325EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGFSU2000284Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191318.03.202617.4400USD-1.13% 1 000 USD5.75%-4.12%-2.73%-2.90%5.44%13.47%11.44%3.02%3.08%3.63%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%20.03.202631.12.20251.821.5000.3109622.02.202645937015623070 157 462122.12-22.1224.185.145077.064.022575BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218219.03.202623.8000EUR-2.34% 100 EUR5.75%-5.25%-3.45%-0.50%5.36%3.61%10.35%6.26%5.66%5.97%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%20.03.202630.11.20251.601.5000.22012320.02.2026397004402 938 270100.00021.314.558610EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161318.03.202615.6800EUR0.06% 100 EUR5.00%1.42%1.82%3.29%3.57%0.13%2.69%2.22%1.85%2.26%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%20.03.202631.12.20251.351.2500.070-1121.02.2026-1201120461620 816 279117.60-17.6017.640.985.753.904852BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218319.03.202630.8700USD-2.19% 1 000 USD5.75%-8.32%-2.96%0.59%6.37%7.37%12.55%7.09%6.96%6.65%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%20.03.202630.11.20251.821.5000.1605920.02.202639520566157 410 308100.35-0.3513.491.8478174.850.95EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD19.03.20261 357.0500USD-2.19% 1 000 USD5.00%-6.20%0.26%-4.55%-2.27%1.27%4.07%0.35%5.24%6.37%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%20.03.202630.06.20252.302.0000.1604513.03.20261990044028 804 726100.27-0.2722.043.245446EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.03.202612.2600USD-0.41% 1 000 USD5.75%-0.57%20.31%30.29%41.41%44.92%19.69%17.69%10.05%7.39%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%20.03.202631.12.20251.821.5000.170-2621.02.202629710890143 671 646100.10-0.1014.742.014452EQ-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
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.03.202630.6600EUR-0.58% 100 EUR5.75%-0.62%-3.31%-6.21%-0.81%4.21%14.58%6.34%10.33%11.84%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%20.03.202631.12.20251.781.5000.440821.02.2026010000740306 859 040100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.03.202616.8300EUR-1.00% 100 EUR5.00%-1.06%1.14%-0.24%-2.66%-3.39%-2.61%-0.90%-1.96%-0.69%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%20.03.202630.11.20251.441.0500.1401620.02.2026309700259 749 437146.44-46.446.074.515050BOND-ASBOND-ASBOND-ASBOND-ASBOND-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
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237818.03.20265.1500EUR1.18% 100 EUR5.75%-12.41%-3.38%-4.81%3.00%-1.34%6.36%4.92%4.17%4.71%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%20.03.202631.12.20252.612.0000.7606123.02.2026199004601 634 860100.00012.352.084950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.03.202613.0100EUR-6.40% 100 EUR5.75%-18.94%-3.06%24.62%62.02%94.18%43.75%17.09%20.73%12.32%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%20.03.202631.12.20251.861.5000.06024.02.2026298002030142 921 002100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018.03.202672.3100USD-0.88% 1 000 USD5.75%-4.54%12.53%15.83%33.91%43.13%22.51%5.33%8.52%9.77%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%20.03.202631.12.20251.971.6500.090-2520.03.2026109000870374 864 829100.00011.912.067411EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.03.202618.5800USD-6.45% 1 000 USD5.75%-18.76%-2.21%26.74%66.04%101.30%48.01%20.88%24.18%15.60%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%20.03.202631.12.20251.861.5000.06024.02.2026298002030610 475 826100.71-0.7110.353.3817793.510.01COM-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
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438518.03.202625.2000USD-0.16% 1 000 USD5.00%-1.06%0.32%1.20%4.61%6.82%8.78%4.02%4.55%5.52%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%20.03.202631.12.20251.391.1000.040520.03.202630970433390 686 913100.48-0.4826.090.606.663.89199BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237818.03.20269.1100EUR1.45% 100 EUR5.75%-9.89%-0.76%-1.19%4.71%-3.70%5.86%7.79%5.95%6.66%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%20.03.202631.12.20252.592.0000.6506123.02.20261990046019 442 452100.00012.352.084950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A18.03.202650.3658USD3.98% 1 000 USD5.00%1.09%18.26%15.68%34.33%39.13%14.48%-2.25%5.87%5.93%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%20.03.202631.12.20242.141.8001.15416.03.20260100006504 369 768101.01-1.0114.802.43919EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR19.03.2026475.7400EUR-1.87% 100 EUR5.00%-3.95%-4.33%-5.89%-8.80%-10.00%-0.94%-2.65%1.31%3.42%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%20.03.202630.06.20252.302.0000.1924020.02.202601000045031 642 193101.20-1.2024.794.036831EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTGLBF3214Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25619.03.202623.9500EUR-0.50% 100 EUR5.00%-1.36%2.70%2.39%3.77%4.63%-0.89%0.21%-1.74%0.03%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%20.03.202631.12.20251.351.0500.110820.03.2026230770064191 366 932100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133918.03.202640.9400EUR-0.87% 100 EUR5.75%-4.59%6.64%14.97%24.32%23.46%9.17%6.90%9.36%8.13%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%20.03.202631.12.20251.801.5000.1606920.03.2026-11010045098 669 402100.92-0.9218.362.536631EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
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