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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161404-09-202617.3800EUR0.17% 100 EUR5.00%0.29%2.24%3.45%5.91%10.63%7.58%4.57%3.06%2.91%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%06-09-202630-06-20261.781.3500.040-1624-08-20265095073739,094,107119.96-19.962.330.939.144.46397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161404-09-202620.1800USD0.40% 1,000 USD5.00%1.20%2.28%3.28%5.65%10.27%10.22%4.10%3.83%3.33%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%06-09-202630-06-20261.681.3500.040-1624-08-202650950737310,109,658119.96-19.962.330.939.144.46397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H104-09-20267.2800EUR0.69% 100 EUR5.75%1.96%4.00%4.60%10.64%15.01%7.75%-1.35%-0.63%-2.19%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%06-09-202601-07-20260.342štvrťročne30.4566.31%30-06-20261.661.3500.3708029-08-202675042042883,181,512140.85-40.8513.121.84301310.605.41793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD04-09-202612.9700USD0.00% 1,000 USD5.75%2.13%4.51%5.88%12.39%17.38%9.94%1.10%1.55%0.08%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%06-09-202601-07-20260.597štvrťročne30.7966.14%30-06-20261.731.3500.3108021-08-2026751420428122,647,171146.92-46.9212.251.863399.945.50892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424304-09-202630.9600EUR0.52% 100 EUR5.75%1.51%6.61%9.94%18.44%25.65%13.92%6.89%5.55%4.34%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%06-09-202630-06-20261.731.3500.3108022-08-2026751420428175,485,045146.92-46.9212.251.863399.945.50892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEH18447813Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H104-09-202612.3800EUR0.73% 100 EUR5.75%1.98%6.08%8.50%16.24%22.57%14.39%3.87%4.12%2.44%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%06-09-202630-06-20261.661.3500.3708030-08-20267504204288986,213140.85-40.8513.121.84301310.605.41793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424304-09-202628.5900USD0.78% 1,000 USD5.75%2.44%6.64%9.71%18.14%25.28%16.74%6.41%6.33%4.76%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%06-09-202630-06-20261.731.3500.3108022-08-2026751420428131,798,484146.92-46.9212.251.863399.945.50892BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD04-09-202657.7700USD0.52% 1,000 USD5.75%-0.21%3.00%7.96%10.76%7.98%8.18%0.24%6.37%5.40%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%06-09-202601-07-20130.138ročne10.1380.24%30-06-20261.871.5000.4408119-08-20263970066060,382,079100.26-0.2618.032.2610864.090.01EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27104-09-202661.2000USD1.36% 1,000 USD5.75%1.54%3.00%7.96%10.73%7.97%8.17%0.24%6.37%5.40%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%06-09-202630-06-20262.121.5000.4408121-08-20263970066028,796,784100.26-0.2618.032.2610864.090.01EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF04-09-202610.3600CHF0.88% 1,000 CHF5.00%1.97%4.02%2.17%4.33%7.14%3.37%-2.83%-3.34%-2.49%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%06-09-202630-06-20261.391.0500.270-026-08-20262008001656,826,703194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H104-09-20263.2900CHF0.92% 1,000 CHF5.00%2.17%-4.64%-6.53%-4.36%-1.79%-4.44%-9.99%-10.28%-9.71%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%06-09-202601-07-20260.292ročne10.2928.96%30-06-20261.391.0500.270-027-08-20262008001651,240,169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR04-09-20266.6000EUR0.76% 100 EUR5.00%1.54%-3.37%-3.65%-0.60%3.29%-2.36%-5.74%-7.75%-7.04%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%06-09-202601-07-20260.565ročne10.5658.63%30-06-20261.371.0500.210-023-08-202620080016543,775,276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104-09-20263.6500EUR0.83% 100 EUR5.00%2.24%-4.20%-5.19%-2.67%0.27%-2.10%-8.59%-9.19%-8.89%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%06-09-202601-07-20260.320ročne10.3208.84%30-06-20261.371.0500.270-027-08-202620080016518,564,522194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481904-09-202625.3700EUR0.71% 100 EUR5.00%1.52%5.18%4.79%8.23%12.41%5.59%1.72%-0.68%0.33%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%06-09-202630-06-20261.371.0500.210-023-08-2026200800165103,204,116194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481904-09-202616.7800EUR0.90% 100 EUR5.00%2.25%4.74%3.52%6.27%9.67%5.90%-1.20%-2.13%-1.54%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%06-09-202630-06-20261.371.0500.270-024-08-202620080016564,587,966194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481904-09-202629.4800USD0.96% 1,000 USD5.00%2.47%5.21%4.58%7.95%12.09%8.20%1.25%0.05%0.73%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%06-09-202631-05-20261.371.0500.210-013-08-2026220780160356,393,653196.74-96.747.984.062872BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR04-09-202626.0800EUR0.81% 100 EUR5.75%0.00%2.35%5.67%7.37%12.08%10.14%6.84%7.00%5.05%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%06-09-202601-07-20200.136ročne10.1360.53%30-06-20261.791.500015322-08-202659500630244,090,316100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD04-09-202630.2300USD1.07% 1,000 USD5.75%0.90%2.37%5.44%7.12%11.71%12.88%6.37%7.80%5.48%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%06-09-202601-07-20200.152ročne10.1520.51%30-06-20261.821.500015323-08-20265950063026,696,489100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240204-09-202626.4100EUR0.19% 100 EUR5.75%-1.38%2.36%5.64%7.40%12.05%10.15%6.84%7.14%5.35%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%06-09-202630-06-20261.791.500015320-08-2026595006307,624,677,582100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240204-09-202630.7100USD1.09% 1,000 USD5.75%0.92%2.37%5.46%7.12%11.71%12.88%6.36%7.94%5.78%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%06-09-202630-06-20261.791.500015325-08-202659500630279,001,057100.61-0.6118.313.718510EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR04-09-202612.4700EUR-0.40% 100 EUR5.75%1.38%5.50%0.56%15.04%34.38%10.63%9.73%4.89%4.95%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%06-09-202630-06-20262.251.9000.060-1827-08-20263970029010,866,237100.00-0.009.491.966223EQ-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
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR04-09-202655.0300EUR-0.42% 100 EUR5.75%1.40%2.44%-2.45%11.60%30.40%7.05%5.04%1.40%2.20%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%06-09-202601-07-20261.584ročne11.5842.87%30-06-20262.241.9000.060-1823-08-2026397002908,611,298100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP04-09-202647.4900GBP-0.40% 1,000 GBP5.75%1.67%1.74%-3.65%9.78%29.22%7.24%5.10%0.70%2.44%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%06-09-202601-07-20261.370ročne11.3702.87%30-06-20262.271.9000.060-1822-08-202639700290496,820100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD04-09-202663.9000USD-0.45% 1,000 USD5.75%2.60%2.45%-2.64%11.32%30.01%9.70%4.59%2.17%2.62%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%06-09-202601-07-20261.810ročne11.8102.82%30-06-20262.241.9000.060-1819-08-202639700290436,790,711100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49104-09-202693.2000USD-0.18% 1,000 USD5.75%2.33%5.55%0.30%14.69%33.95%13.41%9.24%5.68%5.39%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%06-09-202630-06-20262.241.9000.060-1821-08-20263970029088,040,035100.00-0.009.491.966223EQ-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
FRDD2446036974Freedom Day Dividend ETF06-09-202642.5255USD0.00% 1,000 USD5.00%0.72%6.28%13.60%20.38%21.98%----06-09-202629-06-20260.407štvrťročne20.8141.91%0.391710-08-2026010000460149,147,777100.00015.993.255346EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIE2141541320GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR03-09-20261,617.7400EUR0.78% 100 EUR5.00%0.27%5.15%3.75%-2.28%-4.88%----06-09-202625-02-20261.801.506410-08-20261990047030,619,974100.03-0.0321.913.505841EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEH2141541344GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged03-09-2026105.5500EUR0.73% 100 EUR5.00%0.75%5.16%3.16%-3.52%-6.26%----06-09-202625-02-20261.821.506410-08-20261990047051,530,817100.03-0.0321.913.505841EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD03-09-2026285.2700USD0.08% 1,000 USD5.00%-0.05%-0.46%-0.99%0.12%1.81%----06-09-202625-02-20260.600.405110-08-20263-099-20598,494,642200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)06-09-202639.2659USD0.00% 1,000 USD5.00%11.39%14.09%13.16%25.30%23.31%4.86%-10.97%--31.05.2025-1.24%11.24%06-09-202629-06-20260.135polročne10.2700.69%0.501904-09-2026199003109,810,924100.00-0.0017.181.804552COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFI2722373243Global X AgTech & Food Innovation ETF EUR Acc06-09-20269.5420EUR0.00% 100 EUR5.00%10.01%10.94%10.82%24.96%23.60%----06-09-202630-06-20260.500.5000.05011-08-20260100003106,062,182100.04-0.0416.631.764653COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEV292363636Global X Autonomous & Electric Vehicles ETF (dis)06-09-202634.7600USD0.00% 1,000 USD5.00%-0.37%-9.99%14.56%15.06%34.00%11.99%3.80%--31.05.2025-0.05%12.55%-5.82%22.44%06-09-202629-06-20260.074polročne10.1470.42%0.681204-09-2026010000740373,723,318100.00-0.0015.791.724455EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOCOPM4743056157Global X Copper Miners UCITS ETF EUR (Acc)06-09-202661.4000EUR0.00% 1,000 EUR5.00%4.69%8.85%13.22%------06-09-202631-07-20260.550.6500.02002-09-20260100004001,458,407,275100.02-0.0216.092.405941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)06-09-202621.9500EUR0.00% 1,000 EUR5.00%-1.35%-10.33%-------06-09-202630-06-20260.500.5000.08011-08-2026010000250341,560,537100.05-0.0524.222.933067EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating06-09-202624.3300EUR0.00% 100 EUR5.00%-8.00%-1.82%-18.67%1.35%3.49%----06-09-202630-06-20260.500.500012-08-2026010000490535,638,617100.00-0.0025.734.397030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc06-09-202621.8850EUR0.00% 100 EUR5.00%3.72%2.03%-2.34%19.90%46.21%----06-09-202630-06-20260.500.5000.03012-08-202601000050044,806,574100.00-0.0013.682.375347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc06-09-202619.2960EUR0.00% 100 EUR5.00%-5.39%-4.83%-2.35%4.06%-----06-09-202630-06-20260.470.4700.13029-08-2026010000460575,016,188100.00017.322.366040EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)06-09-202621.9400USD0.00% 1,000 USD5.00%3.49%12.29%15.34%20.62%26.60%13.69%---06-09-202629-06-20260.406polročne10.8113.70%0.65407-08-2026010000400100,128,082100.00015.831.951000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)06-09-202664.2600USD0.00% 1,000 USD5.00%15.51%32.32%42.14%37.08%69.15%13.06%-8.33%2.59%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%06-09-202629-06-20260.058polročne10.1160.18%0.501704-09-202601000050091,900,473100.00027.824.381084EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR06-09-20269.8270EUR0.00% 100 EUR5.00%13.99%29.22%43.48%37.25%73.22%10.50%---31.05.2025-1.05%12.98%06-09-202630-06-20260.500.5000.03007-08-202601000050051,896,709100.00024.313.761183EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)06-09-202674.1800USD0.00% 1,000 USD5.00%2.49%-5.26%7.17%18.03%46.72%7.97%-2.09%17.56%11.32%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%06-09-202629-06-20260.325polročne10.6500.88%0.75905-09-20260100004101,643,735,328100.00017.242.478317COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR06-09-202611.3640EUR0.00% 100 EUR5.00%0.92%-8.71%5.59%15.78%47.03%5.34%---06-09-202630-06-20260.600.6000.04012-08-2026010000410117,363,686100.01-0.0116.182.467723COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)06-09-202696.4100USD0.00% 1,000 USD5.00%3.73%5.26%10.85%5.65%20.80%27.76%21.41%22.67%15.28%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%06-09-202629-06-20260.329polročne10.6570.68%0.591311-08-2026010000250847,012,683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)06-09-202618.3600USD0.00% 1,000 USD5.00%1.58%3.15%4.73%4.68%9.35%1.66%-4.45%-3.10%-1.81%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%06-09-202618-05-20261.767mesačne54.24023.10%0.601015-08-202601000010208,090,513,163105.18-5.1821.486.699212EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)06-09-202625.8650USD0.00% 1,000 USD5.00%1.95%2.94%8.86%11.56%20.18%13.70%---06-09-202630-07-20261.326mesačne81.9907.69%30-06-20260.450.450020-08-202600010000796,747,761100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR06-09-202620.6400EUR0.00% 100 EUR5.00%-3.44%-6.50%0.29%-0.75%10.32%8.44%---31.05.20250.83%11.62%06-09-202630-06-20260.500.5000.04012-08-2026010000540139,955,073100.00-0.0027.183.365545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CV3396756712Global X S&P 500 Catholic Values ETF (dis)06-09-202691.8584USD0.00% 100 USD5.00%0.31%4.37%13.39%10.55%16.64%----06-09-202629-06-20260.282polročne10.5630.61%0.29212-08-202601000044401,302,136,147100.00019.784.607723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)06-09-202641.6600USD0.00% 1,000 USD5.00%0.35%3.04%3.32%3.02%6.55%1.11%-3.55%-2.33%-0.77%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%06-09-202618-05-20262.594mesačne74.44710.67%0.60508-08-202601000050303,240,253,038103.38-3.3820.244.558320EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSM5146547633Global X Silver Miners ETF06-09-202699.2900USD0.00% 1,000 USD5.00%19.34%25.24%-------06-09-202629-06-20260.108polročne10.2160.22%0.65612-08-2026-0100003903,958,690,235100.00-0.0012.132.113461EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSOME1112228929Global X Social Media ETF (dis)06-09-202645.1462USD0.00% 1,000 USD5.00%-2.56%-1.70%-4.07%-19.72%-23.06%6.10%-7.60%4.27%6.26%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%06-09-202629-06-20260.088polročne10.1760.39%0.65712-08-202601000048090,864,879100.00016.472.116534EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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