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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP21.10.20262.2770USD8.84% 1 000 USD5.00%-50.32%-60.04%-------21.10.202631.08.20260.7504.79015.10.2026-1992660340030 878 120300.21-200.214.723.591830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged20.10.2026208.3400EUR-0.58% 100 000 EUR3.09%-3.80%-1.39%-4.88%------21.10.202631.08.20262.452.005.5803.76319.10.2026101-00-138032 947 791219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3IOQ6112092516Leverage Shares 3x Long IONQ ETP21.10.20261.8800USD2.01% 1 000 USD5.00%---------21.10.202631.08.20260.7502.62010.10.2026-20030000102 665 163300.22-200.222.940300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP21.10.20260.7600USD3.05% 1 000 USD5.00%-56.27%-71.12%-------21.10.202631.08.20260.7502.00015.10.2026-20030000101 633 514300.18-200.185.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21.10.2026200.0000USD7.24% 1 000 USD5.00%187.77%920.41%735.07%830.23%2 828.26%----21.10.202631.08.20260.7501.92020.10.2026-20030000104 424 076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP21.10.20260.3780USD-5.97% 1 000 USD5.00%-82.59%-90.69%-------21.10.202631.08.20260.7501.77015.10.2026-2003000010984 952300.13-200.13138.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 21.10.202610.3800USD-4.86% 1 000 USD5.00%-29.15%-54.53%-------21.10.202631.08.20260.1501.49030.09.2026400-30000001 385 862399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SX6112092518Leverage Shares 3x Long SpaceX ETP21.10.20264.5520USD27.13% 1 000 USD5.00%---------21.10.202631.08.20260.7501.34010.10.2026-200300001014 038 988300.16-200.1699.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP21.10.20262.0255USD0.00% 1 000 USD5.00%-44.97%-43.11%-------21.10.202631.08.20260.7501.28015.10.2026-2003000000281 506300.15-200.1522.551.81123155EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21.10.202617.8400USD4.02% 1 000 USD5.00%-27.85%-48.51%-22.47%23.80%99.94%----21.10.202609.06.20266.750.7501.26021.09.2026-3004000030031 965 598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP21.10.20262.1420USD5.08% 1 000 USD5.00%-47.15%-42.36%-32.73%-77.06%-----21.10.202631.08.20260.7501.25026.09.2026-20030000101 989 173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP21.10.20263.6750USD10.89% 1 000 USD5.00%-62.52%-79.51%-------21.10.202631.08.20260.7501.18015.10.2026-20030000105 168 590300.29-200.293.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20.10.202654.3309USD-0.52% 1 000 USD5.00%-9.41%-2.12%1.58%15.23%26.91%21.45%1.06%6.92%5.97%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%21.10.202631.12.20242.141.8001.15417.10.2026298006508 484 097100.82-0.8212.142.50935EQ-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
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP21.10.20265.7125USD28.23% 1 000 USD5.00%-21.07%71.52%-------21.10.202631.08.20262.750.7501.14015.10.2026-10020000103 905 949200.06-100.069.371.770200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR20.10.202688.6530EUR-1.56% 100 000 EUR5.26%-3.56%1.19%2.14%------21.10.202631.08.20261.841.5001.12119.10.202619900810218 760 750100.50-0.5015.062.64908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP21.10.20264.7600USD-3.35% 1 000 USD5.00%-13.45%-35.68%-55.41%-76.67%-82.69%----21.10.202609.06.20264.750.7501.07021.09.2026-19929900003 210 418300.14-200.1414.161.6523839EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged20.10.202673.2399EUR1.04% 100 000 EUR5.26%-9.01%-5.41%-5.81%------21.10.202631.08.20261.881.5001.01719.10.2026397007803 218 561100.18-0.1813.392.156232EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR20.10.202660.9350EUR-2.32% 100 000 EUR4.17%-6.53%-0.97%5.18%13.22%19.67%17.77%5.30%--21.10.202631.08.20262.342.0000.95719.10.20262980079013 726 215100.57-0.579.572.59935EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LEV3XPP3951082402Leverage Shares 3x PayPal ETP21.10.20263.1200USD0.00% 1 000 USD5.00%24.80%-6.59%0.32%-41.24%-73.39%----21.10.202631.08.20260.7500.95020.10.2026-20030000104 388 260300.15-200.159.072.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120.10.2026125.5600CZK-0.10% 25 000 CZK5.75%-1.88%-1.24%-0.06%1.63%2.93%6.86%3.26%3.46%2.58%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%21.10.202631.07.20262.752.5500.91413201.10.2026671815023416665 188 662193.08-93.0820.673.33811BAL-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 ETP21.10.20269.3800USD-0.64% 1 000 USD5.00%-37.67%-20.84%-72.08%-93.37%-----21.10.202631.08.20260.7500.91007.10.2026-200003000016 179 336300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP21.10.2026121.5400USD0.00% 1 000 USD5.00%-10.69%5.33%91.04%109.82%-----21.10.202631.08.20260.7500.89007.10.2026-2003000013010 579 780300.32-200.3225.695.692770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR20.10.202624.8988EUR-0.11% 100 000 EUR3.09%-0.98%3.09%0.07%8.54%13.33%8.71%5.27%--21.10.202631.08.20262.362.0000.88018.10.2026384213725209 147 224217.70-117.7010.462.12224.881.30BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR20.10.202627.1477EUR-0.11% 100 000 EUR4.17%-0.94%3.22%0.32%8.96%13.90%9.26%5.80%6.04%3.91%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%21.10.202631.08.20261.861.5000.88012.10.20263842137252079 214 406217.70-117.7010.462.12224.881.30BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AIGEF2838PineBridge Europe Equity Fund - Class A20.10.202637.3192USD0.16% 1 000 USD5.00%-3.01%-1.34%-1.30%4.54%12.19%18.02%6.42%7.92%7.06%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%21.10.202631.12.20241.751.5000.80116.10.2026010000148011 416 075100.00013.582.197821EQ-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 ETP21.10.20266.5700USD2.42% 1 000 USD5.00%-60.33%-72.39%-------21.10.202631.08.20260.7500.80015.10.2026-20030000105 019 708300.14-200.14EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H120.10.202610.4700EUR-0.10% 100 EUR5.75%-2.06%-1.87%-0.95%0.19%1.06%4.82%-0.06%0.59%0.23%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%21.10.202631.07.20263.503.3000.67013201.10.2026671815023416631 714 678193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H120.10.202611.5000EUR-0.09% 100 EUR5.75%-1.88%-1.54%-0.52%0.88%1.95%5.69%0.73%1.40%1.03%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%21.10.202631.07.20262.552.5500.67013214.10.2026671815023416656 497 626193.08-93.0820.673.33811BAL-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-H120.10.202610.6300EUR-0.09% 100 EUR5.75%-1.94%-1.48%-1.30%-0.09%0.95%5.28%0.50%1.21%0.89%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%21.10.202601.07.20260.098ročne10.0980.92%31.07.20262.552.5500.67013201.10.202667181502341662 908 224193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120.10.20269.6700CHF-0.10% 1 000 CHF5.75%-2.13%-2.13%-1.53%-0.92%-0.41%3.27%-1.02%0.06%-0.02%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%21.10.202631.07.20262.752.5500.67013201.10.202667181502341663 226 057193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN20.10.20262 434.0000JPY-0.48% 150 000 JPY5.75%-0.90%-1.94%-1.03%1.82%15.11%25.83%17.58%16.26%12.47%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%21.10.202631.08.20261.841.5000.630-8821.10.20263970041028 920 719 562100.00015.292.007324EQ-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
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20.10.202622.0100USD-0.54% 1 000 USD5.75%-4.51%-6.26%-16.47%-17.57%-16.41%6.10%-10.30%-3.63%-0.13%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%21.10.202601.12.20000.048131.08.20262.442.1000.6204820.10.202619900510184 030 939100.43-0.4310.071.568013EQ-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
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP21.10.202619.1350USD6.06% 1 000 USD5.00%-28.28%71.19%-77.05%-86.28%-----21.10.202631.08.20260.7500.62007.10.2026-200300001056 308 858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP20.10.202615.7700GBP-0.94% 1 000 GBP5.75%-4.37%-4.08%-15.53%-17.26%-16.25%2.77%-9.72%-4.09%-1.01%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%21.10.202601.07.20150.049ročne10.0490.31%31.07.20262.432.1000.6204821.09.202649600510212 825100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD20.10.202620.4400USD-0.54% 1 000 USD3.00%-4.53%-4.75%-16.67%-17.85%-16.81%5.57%-10.75%-4.11%-0.63%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%21.10.202631.07.20262.942.6000.6204821.09.20264960051019 987 917100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR20.10.202618.8500EUR-0.48% 100 EUR5.75%-2.33%-2.84%-12.37%-14.01%-13.37%4.04%-9.66%-3.73%-0.45%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%21.10.202601.07.20190.076ročne10.0760.40%31.07.20262.442.1000.6204823.09.20264960051013 193 423100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR20.10.202615.9600EUR-0.31% 100 EUR5.75%0.31%0.50%3.97%5.49%6.40%4.61%2.86%2.73%2.55%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%21.10.202601.07.20260.140ročne10.1400.87%31.07.20262.752.5500.61013230.09.202667181502341668 030 243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20.10.202613.8400USD-0.14% 1 000 USD5.75%-1.84%-1.28%-0.72%1.10%2.67%6.65%2.11%2.81%2.83%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%21.10.202601.07.20260.123ročne10.1230.89%31.07.20262.552.5500.61013230.09.202667181502341665 137 264193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20.10.202614.1700USD-0.14% 1 000 USD5.75%-1.87%-1.19%0.28%2.02%3.66%7.49%2.57%3.16%3.06%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%21.10.202631.07.20262.552.5500.61013201.10.2026671815023416659 847 672193.08-93.0820.673.33811BAL-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
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20.10.2026304.2219EUR-1.29% 100 000 EUR5.26%-10.82%19.89%-16.10%-13.38%11.33%51.62%23.69%--21.10.202631.08.20261.861.5000.60519.10.202699100900209 356 441143.99-43.999.592.0425693.950.18EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR20.10.202611.1500EUR-0.45% 100 EUR3.00%0.36%2.29%3.82%5.59%12.74%----21.10.202631.07.20262.632.2500.600-8821.09.20266940039015 726 396100.00017.132.067122EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237820.10.202613.5900EUR-0.51% 100 EUR5.75%0.37%2.49%4.22%6.17%13.53%21.11%10.90%9.96%7.49%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%21.10.202631.07.20261.841.5000.600-8822.09.20266940039025 591 297100.00017.132.067122EQ-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 - 237820.10.202615.3400USD-0.32% 1 000 USD5.75%-1.86%0.59%-0.71%1.72%9.49%23.52%10.10%10.10%7.81%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%21.10.202631.07.20261.841.5000.600-8822.09.20266940039061 840 452100.00017.132.067122EQ-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
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP21.10.20266.7800USD-2.02% 1 000 USD5.00%-29.08%31.40%-51.74%-72.49%-----21.10.202631.08.20260.7500.59007.10.2026-200300000014 303 687300.12-200.1211.522.54176120EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP21.10.202621.2000USD-21.77% 1 000 USD5.00%-30.49%-23.19%-74.21%-69.97%-----21.10.202631.08.20260.7500.57007.10.2026-20030000102 876 456300.12-200.1218.318.213000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A20.10.202634.0054USD-0.79% 1 000 USD5.00%-6.77%-1.61%1.26%11.28%21.22%22.63%5.05%9.06%7.92%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%21.10.202631.12.20241.971.3000.56117.10.20262980041032 884 286101.01-1.0110.822.267915EQ-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
LEV3XLI3311916494Leverage Shares 3x Long India ETP21.10.202614.3500USD0.00% 1 000 USD5.00%-3.69%-11.42%-22.01%-32.94%-46.46%----21.10.202631.08.20260.7500.56012.10.2026-19929900002 053 331300.15-200.1519.721.8628812EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H120.10.202610.0000EUR0.10% 100 EUR5.00%-0.50%0.30%0.91%3.20%8.81%13.06%2.45%0.19%-0.59%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%21.10.202631.07.20261.881.5000.540-128.09.202612088019119 154 141120.46-20.4610.564.302080BOND-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
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H120.10.202610.1800CHF0.10% 1 000 CHF5.00%-0.68%-0.39%-0.29%1.39%6.26%10.48%0.85%-1.00%-1.47%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%21.10.202631.07.20261.861.5000.540-126.09.20261208801911 091 683120.46-20.4610.564.302080BOND-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
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120.10.20262.8000EUR0.00% 100 EUR5.00%-0.36%0.36%-8.20%-6.35%-1.06%2.77%-6.84%-8.79%-9.74%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%21.10.202601.07.20260.278ročne10.2789.93%31.07.20261.801.5000.540-126.09.20261208801919 618 739120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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