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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 Hedged02.09.2026210.7600EUR0.71% 100 000 EUR3.09%0.01%-2.44%-------05.09.202631.07.20262.452.002.3143.58018.08.2026101-00-138031 630 256219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 05.09.202654.7500USD0.00% 1 000 USD5.00%223.20%269.18%83.11%940.87%828.75%----05.09.202609.06.20264.750.7502.13020.08.2026-20030000101 333 496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP05.09.202621.7600USD0.00% 1 000 USD5.00%-18.61%-64.29%90.21%118.25%-----05.09.202609.06.20266.750.7501.26021.08.2026-3004000030032 233 764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 05.09.202612.6150USD0.00% 1 000 USD5.00%-63.84%-75.66%-------05.09.202609.06.20264.750.1501.17030.08.2026400-30000002 389 656399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A03.09.202658.8741USD-0.04% 1 000 USD5.00%3.59%-9.18%13.23%36.25%43.22%21.97%1.76%8.98%6.89%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%05.09.202631.12.20242.141.8001.15416.08.20265950064015 564 148101.55-1.5514.142.96904EQ-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
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR03.09.202692.4785EUR-0.31% 100 000 EUR5.26%4.62%-1.87%-------05.09.202631.07.20261.841.5001.07618.08.202639700850210 438 589100.70-0.7017.022.34888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP05.09.20266.3000USD0.00% 1 000 USD5.00%-26.06%-13.22%-42.33%-71.03%-----05.09.202609.06.20264.750.7501.07021.08.2026-20030000004 437 937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP05.09.20264.4940USD0.00% 1 000 USD5.00%91.60%114.51%64.86%-76.77%-----05.09.202609.06.20264.750.7501.01027.08.2026-20030000101 178 493300.07-200.0742.437.330300EQ-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 Hedged03.09.202682.0499EUR1.27% 100 000 EUR5.26%2.45%-3.55%-------05.09.202631.07.20261.881.5000.98618.08.2026496007703 891 285100.14-0.1415.902.226030EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR04.09.202665.0282EUR1.42% 100 000 EUR4.17%4.11%-1.76%-------05.09.202631.07.20262.342.0000.96218.08.20263970075012 923 624100.93-0.9312.192.39925EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP05.09.20267.3750USD0.00% 1 000 USD5.00%55.84%--------05.09.202609.06.20262.750.7500.94015.08.2026-10020000103 445 285200.06-100.068.971.660200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H104.09.2026127.3400CZK0.41% 25 000 CZK5.75%0.32%-0.37%2.13%3.27%6.59%6.79%3.34%3.53%2.70%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%05.09.202630.06.20262.752.5500.91413231.08.2026671815023416665 509 927193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR03.09.202627.3148EUR1.16% 100 000 EUR4.17%4.05%1.83%3.59%13.84%22.31%9.12%6.13%6.01%3.82%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%05.09.202631.07.20261.861.5000.89111.08.2026-291587023566 306 139215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR03.09.202625.0680EUR1.15% 100 000 EUR3.09%4.01%1.71%-------05.09.202631.07.20262.362.0000.89118.08.2026-29158702358 393 814215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP05.09.202615.3500USD0.00% 1 000 USD5.00%13.28%-27.25%-66.37%-62.74%-----05.09.202609.06.20264.750.7500.89007.08.2026-200003000013 894 858300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XPP3951082402Leverage Shares 3x PayPal ETP05.09.20262.7900USD0.00% 1 000 USD5.00%-26.39%76.58%8.77%-64.14%-76.75%----05.09.202609.06.20264.750.7500.82020.08.2026-20030000106 823 100300.14-200.1410.632.300300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AIGEF2838PineBridge Europe Equity Fund - Class A03.09.202639.3211USD0.79% 1 000 USD5.00%1.07%5.35%8.97%15.60%23.21%16.98%7.16%9.51%7.27%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%05.09.202631.12.20241.751.5000.80116.08.2026010000150011 845 894100.00013.521.877921EQ-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
LEV3ARM5589625325Leverage Shares 3x ARM ETP05.09.202612.0400USD0.00% 1 000 USD5.00%-30.84%--------05.09.202609.06.20264.750.7500.79014.08.2026-20030000103 689 915300.13-200.13EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged03.09.2026357.0782EUR5.88% 100 000 EUR5.26%34.79%12.89%-------05.09.202631.07.20261.861.5000.68318.08.202669400900170 192 163138.13-38.139.071.8430683.580.23EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H104.09.202611.6700EUR0.43% 100 EUR5.75%0.26%-0.60%1.57%2.46%5.42%5.46%0.79%1.44%1.15%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%05.09.202631.05.20262.552.5500.67013214.08.2026671815023416656 397 501193.08-93.0820.673.33811BAL-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
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H104.09.202610.7900EUR0.37% 100 EUR5.75%0.19%-1.46%0.65%1.60%4.45%5.04%0.57%1.25%1.02%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%05.09.202601.07.20260.098ročne10.0980.91%30.06.20262.552.5500.67013231.08.202667181502341662 911 042193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H104.09.20269.8500CHF0.41% 1 000 CHF5.75%0.00%-1.10%0.51%0.82%3.14%3.09%-0.91%0.15%0.12%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%05.09.202630.06.20262.752.5500.67013201.09.202667181502341663 224 949193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H104.09.202610.6400EUR0.38% 100 EUR5.75%0.09%-0.84%1.14%1.82%4.52%4.63%0.00%0.65%0.35%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%05.09.202630.06.20263.503.3000.67013231.08.2026671815023416633 331 168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP05.09.2026118.9700USD0.00% 1 000 USD5.00%-3.68%0.38%166.09%103.96%-----05.09.202609.06.20264.750.7500.63007.08.2026-200300001309 771 589300.12-200.1225.215.042830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP04.09.202616.9700GBP1.19% 1 000 GBP5.75%-1.45%-5.41%-7.62%-8.52%-4.66%2.02%-7.76%-3.74%0.73%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%05.09.202601.07.20150.049ročne10.0490.29%30.06.20262.432.1000.6204822.08.2026010000560233 502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD04.09.202623.9300USD0.59% 1 000 USD5.75%-1.93%-4.74%-6.63%-7.21%-4.09%4.38%-8.21%-2.33%0.90%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%05.09.202601.12.20000.048130.06.20262.442.1000.6204820.08.2026010000560198 555 815100.15-0.1512.031.738115EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR04.09.202619.8200EUR1.23% 100 EUR5.75%-1.69%-4.76%-6.42%-6.99%-3.79%1.85%-7.81%-3.06%0.46%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%05.09.202601.07.20190.076ročne10.0760.39%30.06.20262.442.1000.6204823.08.202601000056013 546 124100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD04.09.202622.2300USD1.41% 1 000 USD3.00%-0.85%-4.88%-6.87%-7.57%-4.59%3.85%-8.67%-2.83%0.40%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%05.09.202630.06.20262.942.6000.6204822.08.202601000056020 247 446100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD04.09.202614.3700USD0.21% 1 000 USD5.75%0.42%-0.14%2.50%3.83%7.48%7.34%2.65%3.23%3.20%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%05.09.202630.06.20262.552.5500.61013231.08.2026671815023416658 835 162193.08-93.0820.673.33811BAL-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)USD04.09.202614.0300USD0.36% 1 000 USD5.75%0.36%-1.13%1.52%2.86%6.45%6.48%2.16%2.89%2.95%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%05.09.202601.07.20260.123ročne10.1230.88%30.06.20262.552.5500.61013230.08.202667181502341665 161 266193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR04.09.202615.6500EUR0.13% 100 EUR5.75%-0.38%-1.26%1.76%3.10%6.75%3.96%2.65%2.16%2.56%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%05.09.202601.07.20260.140ročne10.1400.90%30.06.20262.752.5500.61013230.08.202667181502341668 090 966193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237804.09.202613.6500EUR2.25% 100 EUR5.75%-1.37%3.25%1.41%15.58%18.90%18.95%10.43%10.96%7.80%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%05.09.202630.06.20261.841.5000.600-8823.08.20266940037026 379 060100.15-0.1517.892.137023EQ-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
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR04.09.202611.2000EUR2.19% 100 EUR3.00%-1.50%2.94%0.99%14.87%17.89%----05.09.202630.06.20262.632.2500.600-8821.08.20266940037015 873 673100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237804.09.202615.9300USD2.51% 1 000 USD5.75%-0.69%3.17%1.14%13.95%18.44%21.87%9.94%11.81%8.27%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%05.09.202630.06.20261.841.5000.600-8823.08.20266940037061 132 574100.15-0.1517.892.137023EQ-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)YEN04.09.20262 494.8601JPY0.37% 150 000 JPY5.75%-1.64%0.76%0.67%14.81%24.75%24.56%18.07%18.17%12.79%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%05.09.202630.06.20261.841.5000.599-8821.08.20266940037028 836 862 631100.15-0.1517.892.137023EQ-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 A03.09.202636.9694USD-0.13% 1 000 USD5.00%2.49%-5.10%15.79%28.54%44.69%22.67%6.12%11.21%8.94%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%05.09.202631.12.20241.971.3000.56116.08.20261990041036 924 159100.24-0.2412.212.468313EQ-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
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H104.09.202610.3700CHF0.48% 1 000 CHF5.00%1.17%2.47%2.37%4.96%11.51%9.26%0.55%-0.77%-1.10%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%05.09.202630.06.20261.861.5000.540-127.08.20261808201901 086 412129.40-29.4010.114.132278BOND-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-H104.09.202610.1600EUR0.59% 100 EUR5.00%0.89%3.15%3.67%6.83%14.16%11.85%2.12%0.39%-0.22%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%05.09.202630.06.20261.881.5000.540-128.08.202618082019018 882 691129.40-29.4010.114.132278BOND-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
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104.09.20262.8500EUR0.71% 100 EUR5.00%1.42%-6.25%-5.63%-2.73%4.01%1.82%-7.11%-8.58%-9.39%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05.09.202601.07.20260.278ročne10.2789.82%30.06.20261.801.5000.540-126.08.20261808201909 490 009129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR03.09.202634.0172EUR0.05% 100 000 EUR4.17%2.95%7.88%-------05.09.202631.07.20262.352.0000.52318.08.20262980043018 663 715100.01-0.0111.021.6129691.990.09EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP05.09.202621.5800USD0.00% 1 000 USD5.00%142.54%-3.83%-61.94%-90.44%-----05.09.202609.06.20264.750.7500.52007.08.2026-200300001019 245 082300.13-200.130.400300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged03.09.2026174.8486EUR0.34% 100 000 EUR3.09%1.38%0.54%-------05.09.202631.07.20262.081.7500.51218.08.2026634600508478819 564157.47-57.4716.012.502482.232.674555BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H104.09.20266.0100EUR0.00% 100 EUR3.00%-0.33%-0.83%-1.64%0.17%0.33%----05.09.202603.08.20260.328mesačne80.4928.19%30.06.20262.171.8500.500425.08.20266405406230531 837 590101.54-1.5415.692.872246.114.833664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237804.09.20265.5300EUR0.55% 100 EUR5.75%2.60%2.60%3.36%4.34%3.36%4.40%3.71%4.81%5.69%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%05.09.202630.06.20262.612.0000.4805925.08.2026199004803 109 876100.00012.082.023663EQ-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
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP05.09.202611.2500USD0.00% 1 000 USD5.00%55.82%52.85%-40.00%-13.96%-----05.09.202609.06.20264.750.7500.48007.08.2026-20030000009 850 419300.13-200.1310.432.13171123EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD04.09.202615.5600USD0.58% 1 000 USD5.00%1.57%3.53%4.71%8.43%16.55%14.08%4.56%2.59%2.13%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%05.09.202630.06.20261.891.5000.470-126.08.202618082019079 172 007129.40-29.4010.114.132278BOND-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)GBP04.09.20264.9100GBP0.41% 1 000 GBP5.00%1.03%0.61%-1.01%-0.20%5.82%1.68%-3.77%-7.38%-6.90%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%05.09.202601.07.20260.342štvrťročne30.4569.33%30.06.20261.891.5000.470-125.08.20261808201904 321 484129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD04.09.20267.6900USD0.13% 1 000 USD5.00%1.05%1.18%-0.13%1.05%6.36%4.03%-4.18%-5.98%-6.70%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%05.09.202601.07.20260.529štvrťročne30.7059.18%31.05.20261.891.5000.470-118.08.2026170830186247 139 260136.92-36.929.534.142278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR04.09.20266.6200EUR0.46% 100 EUR5.00%0.76%1.22%0.15%1.38%6.77%1.50%-3.86%-6.75%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%05.09.202601.07.20260.457štvrťročne30.6099.25%30.06.20261.891.5000.470-121.08.2026180820190131 143 122129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LEV3XLI3311916494Leverage Shares 3x Long India ETP05.09.202616.8500USD0.00% 1 000 USD5.00%-3.16%9.77%-11.32%-33.40%-31.50%----05.09.202609.06.20264.750.7500.45011.08.2026-19929900002 185 569300.19-200.1921.002.4328910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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