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Fund list

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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 
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16-09-20259.8400EUR0.00% 100 EUR5.00%0.31%-2.48%-0.51%-1.60%-0.10%1.07%-2.73%-1.63%-1.16%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%17-09-202501-07-20250.330ročne10.3303.35%30-06-20251.000.7500.1108003-09-20251099001022,949,488100.91-0.912.994.335347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR16-09-202521.5400EUR0.09% 100 EUR5.75%8.02%12.36%4.06%20.07%46.43%0.28%-6.99%-1.51%2.46%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%17-09-202501-07-20190.076ročne10.0760.35%30-06-20252.442.1000.3402429-08-20252980048016,286,270100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15-09-20257.8350EUR0.26% 100 EUR5.25%1.11%-2.43%-1.76%-1.90%0.18%0.29%-3.80%-3.55%-2.66%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17-09-202501-08-20250.451ročne10.4515.77%25-07-20251.441.0006-09-202533166043746,643,856451.55-351.5511.702.25007.904.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR16-09-20259.5900EUR0.00% 100 EUR5.00%0.21%-2.34%-1.13%-1.13%-0.31%0.21%-0.67%-0.61%-0.57%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%17-09-202501-07-20250.287ročne10.2872.99%30-06-20250.600.5000.1101610-09-202520080-002415,829,562100.07-0.072.361.867624BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16-09-202513.2700USD-0.15% 1,000 USD5.75%0.99%1.69%2.63%3.03%5.82%4.92%2.78%2.28%2.42%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%17-09-202501-07-20250.185ročne10.1851.39%30-06-20252.552.5500.69010710-09-202561211702522335,126,744192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD16-09-202567.8600USD1.04% 1,000 USD5.75%2.21%2.20%14.05%7.46%4.61%10.66%10.52%5.74%6.62%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%17-09-202501-07-20240.255ročne10.2550.38%30-06-20252.151.8500.1104002-09-20252980068089,132,808100.02-0.0218.302.283661EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)17-09-2025152.4450EUR0.30% 100 EUR5.00%0.92%0.49%1.48%-0.79%-0.80%0.56%-3.20%-0.96%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%17-09-202512-06-20251.769polročne13.5382.33%30-06-20250.200.2018-08-2025001000051356,049,363100.00-0.002.826.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)17-09-202555.5400USD0.74% 1,000 USD5.00%1.71%6.97%10.11%7.33%6.98%12.68%9.77%6.71%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%17-09-202515-05-20250.502polročne11.0031.82%30-06-20250.350.3520-08-2025010000940895,223,898100.45-0.4517.083.616733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR16-09-202512.4300EUR-0.48% 100 EUR5.75%0.73%-0.48%-0.16%-4.09%0.32%2.18%2.00%0.43%-0.62%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%17-09-202501-07-20250.312ročne10.3122.50%30-06-20251.591.2500.24011111-09-20256513581489029,486,709113.08-13.0819.913.5440103961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16-09-20255.2100EUR0.00% 100 EUR5.00%0.19%-4.23%-2.43%-1.88%0.19%1.58%-1.95%-2.14%-1.90%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%17-09-202501-07-20250.310ročne10.3105.95%31-05-20251.341.207322-08-202560940215719,571,635122.44-22.4487.111.365.343.23199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16-09-202512.3300EUR-0.64% 100 EUR5.75%1.15%3.61%5.47%-1.91%5.47%6.81%5.29%2.09%1.94%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%17-09-202501-07-20250.162ročne10.1621.31%30-06-20251.821.5000.3108030-08-202566133-0154217472,802,594100.54-0.5427.245.155097.324.322971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR16-09-202514.5000EUR-0.96% 100 EUR5.75%-0.34%-0.82%-5.66%-8.58%-0.55%-0.79%2.70%2.00%1.92%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17-09-202501-07-20250.186ročne10.1861.27%30-06-20252.752.5500.69010710-09-202561211702522339,325,949192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP16-09-202534.6300GBP0.09% 1,000 GBP5.75%1.55%3.22%1.79%6.00%6.82%7.24%9.85%4.84%6.63%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%17-09-202501-07-20250.268ročne10.2680.77%30-06-20251.821.5000.1603727-08-202539530546980,414100.00013.251.6877188.431.39EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16-09-202529.7700GBP0.78% 1,000 GBP5.75%5.08%10.42%10.26%8.49%16.52%4.75%0.62%2.68%6.48%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%17-09-202502-07-20180.079ročne10.0790.27%30-06-20252.191.8500.2202028-08-2025199005303,935,310100.21-0.2116.252.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ABIEAberdeen Global - Indian Equity Fund17-09-2025229.5529USD1.24% 100,000 EUR6.38%1.95%-1.06%10.04%-7.12%-8.28%7.72%8.76%5.56%6.60%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%17-09-202501-04-20050.027113-03-20251.931.7528-08-2025073026430171,308,815102.41-2.4129.714.255716EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHITGBiShares Italy Government Bond UCITS ETF (dis)17-09-2025152.9400EUR0.12% 100 EUR5.00%0.79%0.59%2.27%0.35%0.57%2.02%-2.25%0.19%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%17-09-202512-06-20252.138polročne14.2762.80%30-06-20250.200.2018-08-2025001000093801,947,356100.00-0.002.936.430100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)17-09-202582.5400USD0.18% 1,000 USD5.00%2.00%2.25%7.19%8.57%1.26%2.91%-4.18%-1.54%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%17-09-202517-04-20250.939polročne11.8772.28%30-06-20250.200.2019-08-20250010000770204,255,989100.0003.137.231000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)17-09-2025101.4800EUR-0.03% 100 EUR5.00%0.14%0.60%-0.21%0.54%-0.28%0.78%0.27%0.19%0.12%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%17-09-202512-06-20251.544polročne13.0883.04%30-06-20250.090.0904-09-202520080005313,407,776,252101.12-1.122.270.425941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15-09-202517.9500EUR0.28% 100 EUR5.25%4.00%12.33%16.63%8.79%16.18%6.81%2.48%4.87%5.40%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%17-09-202501-08-20240.096ročne10.0960.54%25-07-20251.931.509430-08-202501000065081,380,505102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)17-09-202532.6450EUR1.10% 100 EUR5.00%-0.29%8.10%2.42%-8.17%3.06%11.48%13.59%8.70%7.79%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%17-09-202515-05-20250.457polročne10.9132.83%30-06-20250.750.7511-08-20250860147301,460,695,637100.28-0.2816.321.884441EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16-09-20259.6300EUR0.00% 100 EUR5.00%0.42%-2.83%-0.82%-4.18%-3.89%-1.22%-4.06%-1.72%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17-09-202501-07-20250.275ročne10.2752.86%31-05-20250.800.556022-08-202537063003630,554,858129.88-29.882.927.708812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17-09-202597.6600USD-0.04% 1,000 USD5.00%1.95%3.77%2.64%4.20%1.46%2.90%-0.63%-0.83%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%17-09-202515-05-20252.972polročne15.9436.08%30-06-20250.500.5019-08-2025001000212982,290,350,861100.49-0.496.543.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)17-09-2025120.5900EUR0.14% 100 EUR5.00%0.76%-0.53%0.49%-2.64%-3.40%-1.40%-4.07%-2.02%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%17-09-202512-06-20251.292polročne12.5832.14%30-06-20250.200.2019-08-2025001000067202,524,504100.0002.446.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP16-09-202516.5300GBP-0.18% 1,000 GBP5.75%0.12%1.22%2.99%7.48%3.25%5.29%3.36%-1.57%1.31%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%17-09-202501-07-20250.255ročne10.2551.54%30-06-20251.841.5000.3707502-09-20252980042089,049100.31-0.3114.211.856235EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H116-09-202510.2700EUR-0.58% 100 EUR5.75%1.99%-1.15%3.74%0.29%-8.79%-1.90%-2.64%-3.45%-2.52%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%17-09-202501-07-20250.270ročne10.2702.61%30-06-20251.871.5000.3603703-09-2025199006901,040,944100.00026.281.443069REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)17-09-2025188.5350EUR0.02% 100 EUR5.00%0.75%0.01%1.68%-1.02%-2.18%-0.28%-3.87%-1.47%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17-09-202515-05-20252.581polročne15.1612.74%30-06-20250.150.1518-08-20250010000291,234,593,018100.08-0.082.947.378119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD16-09-2025109.6200USD0.08% 1,000 USD5.75%0.80%3.00%5.61%3.74%5.42%10.57%9.99%4.58%5.30%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%17-09-202501-07-20250.299ročne10.2990.27%30-06-20251.841.5000.2004626-08-20254933053612,734,964100.00013.472.0546477.441.09EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR16-09-202539.5600EUR-0.43% 100 EUR5.75%0.92%1.18%-1.40%1.12%3.59%7.56%10.89%5.21%4.78%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%17-09-202501-07-20250.309ročne10.3090.78%30-06-20251.841.5000.1603728-08-20253953054624,286,422100.00013.251.6877188.431.39EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16-09-202534.2800EUR0.29% 100 EUR5.75%4.38%8.21%6.79%3.47%12.99%5.05%1.58%3.04%4.63%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%17-09-202502-07-20180.086ročne10.0860.25%30-06-20252.191.8500.2202028-08-20251990053056,672,085100.21-0.2116.252.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17-09-20259.8900GBP0.18% 1,000 GBP5.00%0.87%0.03%-0.88%-0.18%-6.57%-3.25%-7.79%-3.82%-2.16%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%17-09-202516-05-20250.205polročne10.4114.16%30-06-20250.070.0718-08-2025409600642,772,902,262100.0004.467.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTCFranklin Templeton - Templeton China Fund A(acc)USD16-09-202526.5600USD0.91% 1,000 USD5.75%9.53%15.33%13.41%35.51%56.79%6.13%-6.87%-1.17%3.02%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17-09-202501-12-20000.048131-05-20252.442.102422-08-202529800480231,865,346100.19-0.1914.732.03906EQ-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
ABCEUAberdeen Global - Chinese Equity Fund17-09-202530.3916USD2.53% 100,000 EUR6.38%10.92%20.01%16.09%36.15%58.87%6.18%-3.57%1.87%3.58%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%17-09-202524-03-20060.186113-03-20251.931.7528-08-202529800550220,206,022100.00015.162.08894EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)17-09-202522.2150USD0.50% 1,000 USD5.00%6.55%14.42%20.60%24.31%10.43%9.65%2.55%3.65%4.97%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%17-09-202515-05-20250.002polročne10.0040.02%30-06-20250.350.8518-08-2025199003840338,275,438100.02-0.0214.491.56918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)17-09-202554.6000USD0.18% 1,000 USD5.00%2.77%6.25%14.73%7.58%9.53%14.13%9.76%7.24%7.35%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%17-09-202515-05-20250.309polročne10.6181.13%30-06-20250.300.6010-08-20250100004010788,173,993100.00021.072.948119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)17-09-202577.0900EUR-0.08% 100 EUR5.00%-1.40%-0.89%-3.50%-7.75%-5.03%-2.49%-6.10%-2.93%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%17-09-202513-03-20251.832polročne13.6634.75%30-06-20250.200.2020-08-2025109900135501,775,187,494100.0004.365.935347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17-09-202577.2900EUR0.07% 100 EUR5.00%-2.37%-1.29%-1.88%-5.44%-1.70%0.27%-0.49%-0.85%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17-09-202513-03-20252.453polročne14.9056.35%30-06-20250.500.5020-08-20251099021912944,659,060100.65-0.655.743.550100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI17-09-2025137.1600EUR-0.32% 100 EUR5.00%0.21%3.85%-0.82%-2.02%-0.57%2.68%4.49%3.28%2.43%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17-09-202502-01-20170.350ročne10.3500.25%31-03-20252.522.000016-08-20251910800454,531,144100.00014.491.825733BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHCORiShares Core DAX® UCITS ETF (DE)17-09-2025193.5800EUR0.14% 100 EUR5.00%-4.05%-0.34%0.52%14.82%24.11%21.70%11.46%9.25%7.91%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%17-09-202502-01-20180.46210.41%30-06-20250.160.1516-08-2025-0100004008,744,569,440100.16-0.1616.221.82973EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17-09-20257.3320EUR0.95% 100 EUR5.00%7.63%14.44%18.16%13.87%-3.20%-16.67%-2.04%7.45%3.92%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%17-09-202515-05-20250.037polročne10.0751.03%30-06-20250.65010-08-202501000010202,078,667,399101.45-1.4515.981.565345EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17-09-202599.1660EUR-0.18% 100 EUR5.00%-0.04%1.26%0.29%1.82%2.07%1.00%0.60%0.49%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%17-09-202512-06-20251.561polročne13.1213.14%30-06-20250.250.2518-08-20251099001816201,580,124100.35-0.352.954.415248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGWiShares Global Water UCITS ETF (dis)17-09-202563.6700EUR0.17% 100 EUR5.00%-2.06%2.07%3.34%-0.67%0.28%6.68%9.05%7.99%8.41%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%17-09-202515-05-20250.462polročne10.9241.45%30-06-20250.650.6510-08-20250100006402,249,709,733100.61-0.6120.312.861980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-09-202517.9500EUR-1.10% 100 EUR5.75%-6.22%7.16%4.54%18.56%22.69%-4.90%-2.48%-1.75%0.16%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17-09-202501-12-19990.036131-05-20252.762.10-3512-08-202501000034092,548,448100.81-0.817.981.232768EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR16-09-20259.9200EUR-0.20% 100 EUR5.00%0.51%-1.29%-1.20%-3.60%-2.75%-0.99%-3.26%-3.09%-2.93%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%17-09-202501-07-20250.252ročne10.2522.54%30-06-20251.451.1000.2207811-09-20254177371488916,178,191115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR16-09-202514.2800EUR-0.63% 100 EUR5.75%0.99%1.71%1.13%-4.03%2.88%4.51%5.22%2.37%0.79%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%17-09-202501-07-20250.283ročne10.2831.97%30-06-20251.741.4000.22011611-09-2025476137148918,907,053110.50-10.5019.913.5460153.615.263169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816-09-202547.8800EUR-0.79% 100 EUR5.75%-0.25%0.59%4.66%12.21%9.62%14.38%10.46%2.32%2.63%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%17-09-202501-07-20100.037130-06-20251.911.5000.1803225-08-20252980039054,849,162102.02-2.0214.571.662771EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)17-09-202592.3900EUR0.04% 100 EUR5.00%-2.63%-1.31%0.45%-1.43%0.51%-4.10%-2.48%-1.59%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%17-09-202513-03-20252.672polročne15.3445.79%30-06-20250.500.5019-08-20252098016345,741,193,551100.15-0.155.132.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221316-09-202532.9700EUR-0.69% 100 EUR5.75%-0.09%1.04%1.51%14.96%17.96%17.91%9.57%5.04%5.28%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%17-09-202501-12-20000.067131-05-20251.861.50822-08-202549600420123,264,767100.00014.211.856135EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17-09-2025178.1200USD0.10% 1,000 USD5.00%2.32%4.24%2.52%4.71%-1.96%-3.91%-2.37%-0.75%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17-09-202515-05-20253.524polročne17.0473.96%30-06-20250.070.0718-08-20250010000123,668,308,741100.03-0.034.167.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17-09-2025127.9000USD0.05% 1,000 USD5.00%-1.32%-0.32%0.65%-0.02%-0.21%-1.24%-0.74%-0.18%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17-09-202513-03-20252.749polročne15.4994.30%30-06-20250.070.0717-08-20250010000922,756,581,125100.11-0.113.771.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR16-09-202512.3800EUR-0.64% 100 EUR5.75%-0.48%-1.67%-1.67%4.12%1.64%7.48%4.91%-0.32%-0.60%31.05.20250.38%6.30%3.33%13.08%2.06%7.00%-1.05%4.22%-1.63%1.68%17-09-202501-07-20250.373ročne10.3732.99%30-06-20251.851.5000.1306806-09-2025397004205,097,752100.00014.211.856235EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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