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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged17.07.2026211.2700EUR-1.23% 100 000 EUR3.09%-6.73%-4.15%-------21.07.202630.06.20262.452.002.3143.73418.07.2026101-00-138033 053 288219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21.07.202619.6000USD-11.11% 1 000 USD5.00%-34.34%-18.16%-8.84%186.97%44.65%----21.07.202609.06.20264.750.7502.13020.07.2026-20030000104 090 269300.14-200.144.990300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21.07.202634.6500USD13.61% 1 000 USD5.00%-57.25%50.59%140.46%288.34%-----21.07.202609.06.20266.750.7501.26021.07.2026-3004000030051 975 985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 21.07.202622.8300USD-34.83% 1 000 USD5.00%-39.84%--------21.07.202609.06.20264.750.1501.17029.06.2026400-30000003 000 056399.95-299.95EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20.07.202655.5060USD-0.65% 1 000 USD5.00%-14.05%3.78%17.73%29.66%39.72%18.47%0.68%7.13%6.61%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%21.07.202631.12.20242.141.8001.15416.07.2026298006509 615 293100.08-0.0814.352.81926EQ-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
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP21.07.20267.4000USD-3.65% 1 000 USD5.00%19.55%-30.68%-63.73%-73.09%-----21.07.202609.06.20264.750.7501.07021.07.2026-20030000002 769 707300.32-200.3211.991.4118954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR20.07.202687.6094EUR1.73% 100 000 EUR5.26%-4.35%0.93%-------21.07.202630.06.20261.841.5001.03218.07.202639700820215 616 441100.74-0.7417.902.59896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP21.07.20263.7160USD18.84% 1 000 USD5.00%-10.74%16.71%-60.20%------21.07.202609.06.20260.7501.01026.06.2026-20030000103 036 249300.18-200.1854.208.190300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged20.07.202677.4261EUR0.99% 100 000 EUR5.26%-12.29%-0.42%-------21.07.202631.05.20261.881.5000.95418.07.2026694007304 466 398100.59-0.5918.622.566127EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP21.07.20265.6975USD23.00% 1 000 USD5.00%---------21.07.202609.06.20262.750.7500.94015.07.2026-10020000102 672 880200.12-100.129.271.710200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR20.07.202661.5320EUR1.98% 100 000 EUR4.17%-10.05%6.21%-------21.07.202630.06.20262.342.0000.92818.07.20263970080013 839 573103.97-3.9714.362.82914EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120.07.2026127.1400CZK-0.12% 25 000 CZK5.75%-0.45%1.20%2.91%4.23%7.67%6.62%3.59%3.45%2.74%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%21.07.202630.04.20262.752.5500.91413201.07.2026671815023416667 125 798193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP21.07.202611.8500USD11.01% 1 000 USD5.00%-29.04%-64.73%-91.63%------21.07.202609.06.20264.750.7500.89007.07.2026-200003000014 619 113300.26-200.26COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR20.07.202624.1517EUR0.11% 100 000 EUR3.09%0.06%-2.94%-------21.07.202630.06.20262.362.0000.86618.07.202618060212357 648 234188.05-88.0510.733.01006.315.34BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR20.07.202626.3002EUR0.11% 100 000 EUR4.17%0.10%-2.81%5.56%10.34%19.80%7.75%5.68%5.36%3.15%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%21.07.202630.06.20261.861.5000.86611.07.2026180602123566 610 361188.05-88.0510.733.01006.315.34BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LEV3XPP3951082402Leverage Shares 3x PayPal ETP21.07.20263.3400USD-6.31% 1 000 USD5.00%109.73%7.40%-37.10%-71.51%-80.41%----21.07.202609.06.20264.750.7500.82020.07.2026-20030000103 856 975300.12-200.128.131.790300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AIGEF2838PineBridge Europe Equity Fund - Class A20.07.202637.8269USD-0.99% 1 000 USD5.00%-0.06%0.04%5.96%13.72%18.82%13.90%7.63%8.20%7.23%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%21.07.202631.12.20241.751.5000.80116.07.2026010000159011 797 987100.00013.351.827921EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP21.07.202617.9325USD29.76% 1 000 USD5.00%---------21.07.202609.06.20264.750.7500.79015.07.2026-20030000106 222 073300.43-200.43EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20.07.2026253.7598EUR0.28% 100 000 EUR5.26%-14.65%-30.02%-------21.07.202630.06.20261.861.5000.70118.07.202669400860173 493 878137.35-37.357.801.9127673.680.22EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120.07.202610.7900EUR-0.09% 100 EUR5.75%-1.37%0.19%1.41%2.47%5.58%4.78%0.80%1.16%1.07%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%21.07.202601.07.20250.019ročne10.0190.18%30.04.20262.552.5500.67013230.06.202667181502341663 011 620193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120.07.20269.8800CHF-0.10% 1 000 CHF5.75%-0.70%0.61%1.23%1.75%4.22%2.82%-0.60%0.09%0.20%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%21.07.202630.04.20262.752.5500.67013201.07.202667181502341663 102 071193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117.07.202610.6700EUR-0.28% 100 EUR5.75%-0.19%0.95%1.33%3.39%5.64%4.43%0.25%0.58%0.44%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%21.07.202630.04.20263.503.3000.67013230.06.2026671815023416631 435 748193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117.07.202611.6800EUR-0.34% 100 EUR5.75%-0.17%1.04%1.74%4.01%6.47%5.21%1.02%1.35%1.23%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%21.07.202630.04.20262.552.5500.67013214.07.2026671815023416655 318 961193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP21.07.2026115.3850USD2.82% 1 000 USD5.00%-13.42%81.37%99.20%------21.07.202609.06.20264.750.7500.63007.07.2026-2003000013011 322 342300.23-200.2325.605.442790EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17.07.202615.8800EUR-0.13% 100 EUR5.75%0.57%3.45%3.18%6.58%9.07%5.72%3.04%2.59%2.71%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%21.07.202601.07.20250.186ročne10.1861.17%30.04.20262.752.5500.61013230.06.202667181502341668 485 693193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20.07.202614.3400USD-0.07% 1 000 USD5.75%-0.42%1.49%3.24%4.90%8.64%7.08%2.87%3.16%3.25%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%21.07.202630.04.20262.552.5500.61013230.06.2026671815023416658 834 176193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17.07.202614.0200USD-0.36% 1 000 USD5.75%-0.92%0.57%1.67%4.47%7.60%6.31%2.39%2.85%3.03%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%21.07.202601.07.20250.185ročne10.1851.31%30.04.20262.552.5500.61013230.06.202667181502341665 318 834193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR17.07.202610.9000EUR-1.71% 100 EUR3.00%-3.45%1.58%0.09%12.60%20.44%----19.07.202631.05.20262.632.2500.600-8821.07.20266940034016 754 267100.06-0.0618.072.207124EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237817.07.202613.2600EUR-1.70% 100 EUR5.75%-3.42%1.77%0.45%13.14%22.55%19.14%11.31%10.22%7.71%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%19.07.202631.03.20261.841.5000.600-8822.06.20264960036029 527 188100.03-0.0319.192.407521EQ-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
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237817.07.202615.2500USD-1.68% 1 000 USD5.75%-3.85%-1.17%-0.97%10.91%20.46%19.89%10.66%10.59%8.11%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%19.07.202631.03.20261.841.5000.600-8822.06.20264960036064 231 422100.03-0.0319.192.407521EQ-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
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17.07.20262 482.1799JPY-1.68% 150 000 JPY5.75%-2.86%0.60%1.76%19.76%30.88%26.34%19.68%17.23%12.92%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%19.07.202631.05.20261.841.5000.599-8821.07.20266940034030 682 553 436100.06-0.0618.072.207124EQ-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
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A20.07.202634.5628USD-2.65% 1 000 USD5.00%-10.70%2.92%13.10%23.20%37.49%18.76%5.18%8.92%8.63%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%21.07.202631.12.20241.971.3000.56116.07.20261990040035 337 350102.47-2.4711.992.488215EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.07.20262.7900EUR-0.71% 100 EUR5.00%-9.42%-7.92%-6.69%-1.06%4.49%-0.12%-7.32%-10.06%-9.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%21.07.202601.07.20250.271ročne10.2719.64%30.04.20261.801.5000.540-126.06.202619081018610 027 376130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117.07.202610.2200CHF-0.78% 1 000 CHF5.00%-0.49%0.79%1.69%7.02%12.43%7.31%0.42%-2.27%-1.18%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%21.07.202630.04.20261.861.5000.540-126.06.20261908101861 048 949130.61-30.619.194.112575BOND-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
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H120.07.20269.9700EUR0.00% 100 EUR5.00%0.30%0.61%2.89%8.49%14.86%9.91%1.98%-1.23%-0.38%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%21.07.202630.04.20261.881.5000.540-128.06.202619081018618 277 830130.61-30.619.194.112575BOND-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
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged20.07.2026170.4138EUR-0.02% 100 000 EUR3.09%-1.93%2.27%-------21.07.202630.06.20262.081.7500.53218.07.2026235630507462795 974163.39-63.3915.912.502591.582.724357BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR20.07.202631.9445EUR1.35% 100 000 EUR4.17%-1.47%2.49%-------21.07.202630.06.20262.352.0000.53018.07.20261990044018 062 121100.04-0.0410.281.5429701.850.03EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP21.07.202611.1775USD13.51% 1 000 USD5.00%-41.46%-86.59%-91.98%------21.07.202609.06.20264.750.7500.52007.07.2026-200300001015 114 210300.23-200.233.840.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H117.07.20265.9800EUR0.17% 100 EUR3.00%-1.48%-1.64%-1.81%-0.33%-0.33%----21.07.202601.06.20260.246mesačne60.4928.24%30.04.20262.171.8500.500425.06.20266415306429831 068 702100.10-0.1015.382.662346.044.773862BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP21.07.20265.1600USD11.57% 1 000 USD5.00%-42.18%-63.27%-79.07%------21.07.202609.06.20264.750.7500.48007.07.2026-20030000009 927 340300.25-200.259.522.25172124EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237817.07.20265.3300EUR-0.37% 100 EUR5.75%-4.31%-2.91%-2.91%-3.44%-3.44%1.68%4.15%4.11%5.14%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%21.07.202630.04.20262.612.0000.4805925.06.20260100004603 190 368100.00-0.0012.962.164554EQ-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
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD20.07.202615.2300USD-0.07% 1 000 USD5.00%0.40%0.99%3.89%10.12%17.24%12.07%4.40%0.97%1.97%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%21.07.202630.04.20261.891.5000.470-125.06.202619081018677 656 252130.61-30.619.194.112575BOND-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
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP20.07.20264.8300GBP0.21% 1 000 GBP5.00%-3.59%-0.62%-0.82%2.55%6.86%0.70%-4.15%-8.48%-7.07%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%21.07.202601.04.20260.227štvrťročne20.4549.42%31.03.20261.891.5000.470-124.06.20261708301923 812 405133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20.07.20267.5300USD0.00% 1 000 USD5.00%-1.83%-1.18%-0.79%2.73%6.96%2.22%-4.32%-7.45%-6.84%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%21.07.202601.07.20260.529štvrťročne30.7059.37%31.05.20261.891.5000.470-118.07.2026190810186262 429 811130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17.07.20266.5800EUR-0.45% 100 EUR5.00%-0.90%1.54%0.46%5.11%8.76%1.51%-3.93%-7.77%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%21.07.202601.07.20260.457štvrťročne30.6099.22%31.05.20261.891.5000.470-121.07.2026190810186132 757 737130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged20.07.2026151.7715EUR1.37% 100 000 EUR5.26%-8.37%-1.66%-------21.07.202630.06.20261.871.5000.45318.07.20267930055075 252 149131.00-31.0018.962.0624683.550.12EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3XLI3311916494Leverage Shares 3x Long India ETP21.07.202616.2000USD0.62% 1 000 USD5.00%-10.50%-11.96%-24.30%-39.55%-43.94%----21.07.202609.06.20264.750.7500.45011.07.2026-19929900002 503 732300.13-200.1320.542.9328811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR21.07.202612.5800EUR-1.55% 100 EUR5.00%7.28%-5.87%-21.96%-27.24%-19.01%1.34%---31.05.20251.04%20.32%21.07.202631.12.20250.750.7500.44807.07.202619900330124 472 462100.00-0.0011.931.396218EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP21.07.202627.6000USD-1.43% 1 000 USD5.00%-39.07%-66.42%-60.91%------21.07.202609.06.20264.750.7500.44007.07.2026-20030000102 647 397300.24-200.2419.897.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIAU18447563Franklin Templeton - Franklin Income Fund A (acc) USD17.07.202616.6000USD0.18% 1 000 USD5.75%-0.48%0.55%3.56%7.93%10.96%8.57%5.17%5.65%5.39%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%21.07.202630.04.20261.671.3500.440401.07.202664153064298672 811 599100.10-0.1015.382.662346.145.143367BAL-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
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