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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
FTIAUFranklin Templeton - Franklin Income Fund A (acc) USD27-02-202616.4300USD0.18% 1,000 USD5.75%1.86%6.21%7.95%13.78%13.00%8.73%6.40%5.75%6.59%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%04-03-202631-12-20251.671.3500.320-1101-03-202644155063278407,781,498100.03-0.0315.792.782446.294.873367BAL-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-02-202639.1600CHF-0.96% 1,000 CHF5.75%-4.67%-4.60%-5.55%0.36%2.11%14.38%1.66%7.67%9.29%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%04-03-202631-12-20251.811.5000.540824-02-20260100007409,105,373100.08-0.0830.628.897519EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27-02-202625.7400EUR1.94% 100 EUR3.00%6.58%49.83%102.20%132.94%186.00%61.68%30.43%28.37%19.27%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%04-03-202631-12-20252.582.2500.06024-02-2026298002030128,335,711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27-02-202622.8100USD2.01% 1,000 USD3.00%4.68%52.68%105.31%142.92%224.47%67.54%29.89%29.08%20.18%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%04-03-202631-12-20252.582.2500.06024-02-202629800203053,544,397100.71-0.7110.353.3817793.510.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD27-02-202611.6700USD0.17% 1,000 USD5.00%1.48%1.92%4.38%7.66%6.67%4.12%-0.15%0.76%0.54%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%04-03-202631-12-20251.010.7000.020-1625-02-2026001000052980,922,815102.41-2.414.695.39100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)04-03-20266.6410EUR0.00% 100 EUR5.00%-1.25%2.85%5.87%2.82%3.27%6.61%7.10%4.41%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%04-03-202613-11-20250.112polročne20.1121.69%31-12-20250.280.2810-02-2026010000820877,045,164101.41-1.4114.222.287524EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)04-03-20267.7950EUR0.00% 100 EUR5.00%-1.49%4.45%10.52%7.70%9.01%8.74%---04-03-202611-12-20250.196polročne20.1962.51%31-12-20250.120.1224-02-20261990036804,295,286,930100.00015.322.298414EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD02-03-202618.6500USD-0.75% 1,000 USD5.00%0.81%0.43%4.02%7.74%7.25%5.95%2.64%4.90%5.12%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%04-03-202631-12-20251.381.0500.0801028-02-20264095015868,604,586100.0006.047.856040BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127-02-202611.5600EUR0.09% 100 EUR5.00%0.43%0.61%1.58%3.86%3.58%3.82%-0.46%0.24%0.75%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%04-03-202631-12-20251.351.2500.180-1125-02-2026-1201120461615,280,707117.60-17.6017.640.985.753.904852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR02-03-202610.9500EUR-0.09% 100 EUR5.00%0.27%0.74%1.20%1.67%2.34%3.49%1.31%1.12%0.76%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%04-03-202631-12-20250.600.5000.1102228-02-20261208800200896,368,251111.94-11.942.662.367921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127-02-202622.5200CHF0.54% 1,000 CHF5.75%-0.35%0.49%38.33%63.31%49.54%18.28%2.19%6.27%6.27%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%04-03-202631-12-20251.821.5000.130-728-02-2026298008302,404,349101.65-1.6516.835.482368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H127-02-2026286.7500CZK-0.13% 25,000 CZK5.75%3.74%10.18%13.50%16.73%18.34%16.64%14.88%10.21%8.33%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%04-03-202631-12-20251.821.5000.1172326-02-202629800430706,534,186100.02-0.0213.041.7868273.480.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD27-02-202612.6200USD0.08% 1,000 USD5.00%0.48%1.04%2.10%3.95%4.99%4.85%1.84%2.06%1.97%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%04-03-202631-12-20251.150.5000.0404425-02-202690910147279,554,883100.43-0.434.602.306535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD02-03-202614.1100USD-0.21% 1,000 USD5.75%0.50%2.25%5.85%8.29%8.37%6.90%2.83%3.26%3.47%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%04-03-202631-12-20252.552.5500.6908728-02-2026612019015620858,657,246191.02-91.0217.603.12612BAL-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
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR27-02-202612.5900EUR-1.25% 100 EUR5.75%6.33%19.90%36.85%34.80%46.40%14.62%12.01%4.86%8.28%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%04-03-202631-12-20252.251.9000.040-1725-02-2026397003209,048,360100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-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
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)04-03-20264.4237EUR0.00% 100 EUR5.00%0.43%0.97%1.77%0.95%1.80%3.56%-2.20%--31.05.20250.03%3.38%-2.92%13.88%04-03-202631-12-20250.090.0917-02-202600100004172,186,468,213100.00-0.002.856.938218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)04-03-20265.2670EUR0.00% 100 EUR5.00%0.25%0.53%3.93%8.14%8.42%7.59%0.14%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%04-03-202631-12-20250.500.5017-02-20260010000677662,198,371100.33-0.335.856.942179BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5EiShares Core S&P 500 UCITS ETF EUR04-03-2026627.5000EUR0.00% 100 EUR5.00%0.14%-0.23%5.67%12.50%8.11%16.89%14.31%14.58%13.97%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%04-03-202631-12-20250.070.0712-02-20260100005030135,574,702,137100.00022.614.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127-02-202614.0900CHF2.03% 1,000 CHF5.75%4.14%50.70%100.14%134.44%208.99%60.47%25.04%25.09%16.69%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%04-03-202631-12-20251.831.5000.06024-02-20262980020303,404,297100.71-0.7110.353.3817793.510.01COM-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD27-02-20268.9900USD0.22% 1,000 USD5.00%-0.99%3.10%4.41%8.71%19.71%7.58%-0.80%-1.47%-0.56%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%04-03-202631-12-20251.421.0500.2603825-02-202650950044230,179202.95-102.953.826.603961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHPPiShares Physical Palladium ETC04-03-202647.4000USD0.00% 1,000 USD5.00%-6.14%14.11%46.39%66.08%75.34%4.54%-7.01%0.77%11.35%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%04-03-202631-12-2025015-02-202600010000123,875,806100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H127-02-2026102.7300CZK0.04% 25,000 CZK5.00%0.57%4.92%6.02%8.45%14.40%3.30%0.49%-1.03%0.20%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%04-03-202631-12-20251.381.0500.1722926-02-2026170830065462,031,823172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)04-03-20266.4400USD0.00% 1,000 USD5.00%2.55%7.87%7.99%10.65%11.87%7.09%3.40%2.75%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%04-03-202631-12-20250.590.5916-02-2026199013130347,036,155100.00023.951.451781REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF02-03-20269.2400CHF-0.96% 1,000 CHF5.00%0.33%3.13%3.82%4.17%9.74%-1.02%-3.60%-4.33%-2.37%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%04-03-202631-12-20251.391.0500.2002924-02-20261708300656,397,383172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD27-02-202615.3900USD-0.06% 1,000 USD5.75%2.94%14.08%23.22%33.71%40.81%19.54%5.62%6.41%8.45%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%04-03-202631-12-20251.851.5000.0401725-02-20261046440869233,409,730116.12-16.1211.601.7938712.294.091981BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H127-02-202614.9700EUR-0.13% 100 EUR5.75%4.98%20.73%33.30%46.91%54.01%22.17%4.04%7.09%9.08%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%04-03-202631-12-20252.001.6500.090-626-02-20269910087079,049,204100.06-0.0611.531.777615EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc04-03-2026168.4200USD0.00% 1,000 USD5.00%-0.15%0.62%2.44%5.78%7.08%8.86%5.40%5.15%6.02%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%04-03-202631-12-20250.550.5500.13017-02-2026009904819512,806,838113.13-13.136.96793BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHDSiShares Digital Security UCITS ETF USD04-03-20269.4920USD0.00% 1,000 USD5.00%-1.04%-5.16%-4.46%-1.98%5.67%14.35%6.93%9.78%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%04-03-202631-12-20250.400.4016-02-202601000010901,561,925,209100.00023.204.012674EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSiShares Physical Silver ETC04-03-202679.0400USD0.00% 1,000 USD5.00%-3.88%45.40%103.65%140.79%161.93%57.71%25.92%27.18%17.98%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%04-03-202631-12-2025015-02-2026000100005,370,764,250100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMSIiShares MSCI India UCITS ETF04-03-20268.8680USD0.00% 1,000 USD5.00%-8.15%-8.91%-6.00%-8.42%7.04%9.08%5.58%8.38%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%04-03-202631-12-20250.650.6517-02-202601000016405,248,004,636100.79-0.7920.972.64982EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF04-03-20264.7460USD0.00% 1,000 USD5.00%3.57%2.03%5.28%7.27%1.38%0.11%-5.29%-1.24%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%04-03-202631-12-20250.070.0716-02-20260010000402,256,372,958100.01-0.014.8915.961000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127-02-202610.3400CHF-0.10% 1,000 CHF5.00%0.49%5.94%11.06%17.10%22.51%10.37%0.47%-1.98%-0.01%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%04-03-202631-12-20251.861.5000.5503224-02-20261308701981,066,878157.89-57.8911.864.912377BOND-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
ISHMWSiShares MSCI World SRI UCITS ETF04-03-202612.3600EUR0.00% 100 EUR5.00%0.65%2.02%7.53%8.37%7.62%11.10%10.76%11.89%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%04-03-202631-12-20250.200.2017-02-20260990035406,299,820,241100.33-0.3319.883.677524EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)04-03-20264.9589EUR0.00% 100 EUR5.00%0.71%0.66%1.40%2.23%2.04%3.10%-1.15%-0.02%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%04-03-202631-12-20250.100.1016-02-2026109900216962,296,952,958101.79-1.793.506.268218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR27-02-202619.2800EUR-0.21% 100 EUR5.75%4.84%11.64%21.26%28.19%23.91%15.29%6.05%5.83%7.61%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%04-03-202631-12-20251.851.5000.0401725-02-20261046440869227,261,850116.12-16.1211.601.7938712.294.091981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)04-03-20268.2710EUR0.00% 100 EUR5.00%1.00%7.23%12.12%20.41%19.59%10.34%7.72%9.23%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%04-03-202631-12-20250.350.3516-02-202619900344207,678,609,996100.12-0.1215.361.83297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)04-03-202672.5400EUR0.00% 100 EUR5.00%-1.26%-1.63%-2.29%-1.61%-2.62%-0.70%-2.82%-2.85%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%04-03-202615-01-20260.370mesačne14.4416.12%31-12-20250.600.6000.20010-02-20260010004798722,540,578113.03-13.036.96793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)04-03-202613.8700USD0.00% 1,000 USD5.00%-1.98%9.00%23.73%37.06%39.68%18.14%18.71%-40.03%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%04-03-202631-12-20250.200.2016-02-202601000015003,084,917,388100.00012.962.015446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H127-02-202610.0000EUR-0.10% 100 EUR5.00%0.60%6.50%12.23%19.05%25.16%12.89%1.77%-0.99%0.78%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%04-03-202631-12-20251.881.5000.5703226-02-202613087019814,788,873157.89-57.8911.864.912377BOND-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR27-02-202611.6900EUR-0.93% 100 EUR5.75%-5.04%-6.85%-8.74%-7.81%-13.09%-0.81%-1.33%2.18%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%04-03-202631-12-20252.622.2500.0309603-03-20262980040017,340,788100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR04-03-20269.5290EUR0.00% 100 EUR5.00%-1.36%5.80%9.79%11.06%18.99%12.68%8.77%9.37%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%04-03-202631-12-20250.150.1516-02-20260100002220522,212,559104.39-4.3914.662.014356EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF04-03-20266.3380USD0.00% 1,000 USD5.00%0.62%1.34%4.99%9.71%10.75%9.43%1.86%2.92%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%04-03-202631-12-20250.450.4512-02-202600100008801,251,227,573101.06-1.065.796.891783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc04-03-202612.2150EUR0.00% 100 EUR5.00%-0.68%0.14%1.11%1.90%3.22%6.15%2.83%2.93%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%04-03-202631-12-20250.450.5000.12005-02-2026-1010100522339,592,432109.18-9.184.962.621189BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)04-03-2026100.3400CHF0.00% 1,000 CHF5.00%-2.07%-1.86%2.93%10.29%14.06%14.97%9.19%10.85%10.81%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%04-03-202631-12-20250.200.2012-02-2026199005030813,430,268200.09-100.0922.614.578019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)04-03-2026259.2400USD-0.38% 1,000 USD5.00%-0.79%2.91%10.09%24.20%24.20%10.62%3.91%7.45%9.18%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%04-03-202616-12-20252.555štvrťročne42.5550.98%31-12-20250.191203-02-20260100001943073,893,022,447100.00015.361.86199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHGOCHiShares Gold ETF (CH)04-03-2026489.9000USD0.00% 1,000 USD5.00%4.06%21.38%44.26%51.20%75.78%40.24%24.17%21.59%14.63%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%04-03-2026ročne31-12-20250.190.1914-02-2026000100001,764,366,513100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGGBUiShares Global Govt Bond UCITS ETF USD (Acc)04-03-20264.7785USD0.00% 1,000 USD5.00%0.35%0.41%0.88%1.61%4.19%2.73%-3.02%-0.72%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%04-03-202631-12-20250.200.2012-02-20260010000889568,784,053100.59-0.593.496.72928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H127-02-2026148.7800CZK0.03% 25,000 CZK5.75%6.39%19.90%29.72%37.82%42.98%17.69%1.00%5.65%6.88%31.05.20250.39%8.99%-2.19%25.64%-4.86%6.12%-1.36%3.71%0.03%2.43%04-03-202631-12-20252.191.8500.2973826-02-202629800520170,986,485102.33-2.3314.772.74953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)04-03-202673.2100EUR0.00% 100 EUR5.00%2.58%10.29%9.76%11.96%1.72%3.55%7.09%6.11%6.96%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%04-03-202622-12-20251.686štvrťročne41.6862.30%31-12-20250.350.350.03002-03-202601000014903,469,058,921100.58-0.5818.252.813664EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc04-03-20268.2031USD0.00% 1,000 USD5.00%-0.00%1.81%3.22%3.25%6.53%11.27%7.76%--31.05.20250.80%5.29%6.17%17.02%04-03-202631-12-20250.300.3005-02-2026199002400299,364,193100.04-0.0418.133.196633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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