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Fund list

Alternatives
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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 
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR03-03-202610.0800EUR-1.56% 100 EUR5.00%-0.10%0.60%2.54%0.30%-2.23%0.50%-3.00%-2.38%-2.81%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%04-03-202601-07-20250.252ročne10.2522.46%31-12-20251.451.1000.22010228-02-2026-112474131488415,403,219128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD03-03-202613.8000USD-0.93% 1,000 USD5.75%-0.58%1.47%4.94%5.91%6.15%6.08%2.48%2.94%3.24%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%04-03-202601-07-20250.185ročne10.1851.33%31-12-20252.552.5500.6908728-02-202661201901562085,291,645191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR03-03-20269.1000EUR-1.30% 100 EUR5.75%0.22%1.34%4.00%3.88%0.55%3.53%2.10%1.88%-0.29%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%04-03-202602-01-20260.056štvrťročne10.2242.43%31-12-20251.591.2500.24010427-02-2026152351214887756,447115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)04-03-2026103.4900USD0.00% 1,000 USD5.00%-1.46%4.67%8.48%19.68%20.07%7.08%4.10%6.99%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%04-03-202615-01-20260.579polročne11.1571.12%31-12-20250.300.3015-02-202601000060302,248,867,829100.78-0.7814.931.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR03-03-20269.8900EUR-0.40% 100 EUR5.00%-0.20%0.20%0.92%-1.98%-1.30%1.78%-2.99%-1.70%-1.14%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%04-03-202601-07-20250.330ročne10.3303.32%31-12-20251.000.7500.1104724-02-20261099001072,416,882100.00-0.003.084.345347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR03-03-202615.3900EUR0.72% 100 EUR5.75%1.18%1.52%5.27%3.71%-4.11%3.03%3.27%2.63%2.66%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%04-03-202601-07-20250.186ročne10.1861.22%31-12-20252.752.5500.6908728-02-202661201901562088,367,460191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)04-03-20263.7430GBP0.00% 1,000 GBP5.00%-1.29%2.44%5.36%-1.55%2.17%-4.74%-4.79%-3.54%-2.28%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%04-03-202615-01-20260.057štvrťročne10.2266.04%31-12-20250.400.4016-02-2026056395176153,757,928100.00016.100.790564.323.72REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR03-03-202612.9600EUR-1.29% 100 EUR5.75%0.31%1.97%5.37%3.27%-0.69%3.56%2.08%1.68%-0.07%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%04-03-202601-07-20250.312ročne10.3122.38%31-12-20251.591.2500.24010428-02-202615235121488729,469,500115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)04-03-202622.9900EUR0.00% 100 EUR5.00%-8.33%-3.32%-3.42%-3.10%-4.70%2.55%-0.97%0.19%-0.49%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%04-03-202615-01-20260.037štvrťročne10.1490.65%31-12-20250.460.4514-02-202601000014060,711,627100.00010.732.275248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)04-03-2026149.5350EUR0.00% 100 EUR5.00%0.89%-0.25%1.16%-1.56%-0.59%1.51%-5.31%-2.14%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%04-03-202615-01-20262.475polročne14.9503.31%31-12-20250.150.1516-02-2026001000033374,162,319100.00-0.003.4510.206535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR03-03-202615.1600EUR-1.43% 100 EUR5.75%0.46%2.85%7.52%6.39%2.50%6.22%5.25%4.10%1.67%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%04-03-202601-07-20250.283ročne10.2831.84%31-12-20251.741.4000.2209028-02-2026-1781310148879,178,301113.23-13.2318.393.7361174.024159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR03-03-20269.6600EUR-0.31% 100 EUR5.00%0.00%0.42%0.94%-1.63%-0.82%0.66%-0.71%-0.45%-0.49%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%04-03-202601-07-20250.287ročne10.2872.96%31-12-20250.600.5000.1102228-02-202612088002007,074,460111.94-11.942.662.367921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR03-03-202612.4800EUR-0.87% 100 EUR5.75%-0.87%-1.34%2.46%4.26%1.55%7.38%3.77%1.98%2.33%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%04-03-202601-07-20250.162ročne10.1621.29%31-12-20251.821.5000.3109621-02-2026459370156230470,811,077122.12-22.1224.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H103-03-202610.9300EUR-1.71% 100 EUR5.75%5.30%7.90%8.65%5.40%6.12%0.71%-2.43%-2.71%-2.21%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%04-03-202601-07-20250.270ročne10.2702.43%31-12-20251.871.5000.3602824-02-2026198016601,038,953100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST03-03-202621.8000EUR-3.96% 100 EUR5.25%-0.41%2.68%4.76%0.65%0.83%9.20%6.99%5.08%5.35%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%04-03-202601-08-20250.278ročne10.2781.23%26-12-20251.891.5017-02-2026197025006,867,990,755100.37-0.3714.862.778610EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)04-03-202659.6150USD0.00% 1,000 USD5.00%-1.53%2.91%8.49%15.65%16.80%13.70%9.97%7.91%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%04-03-202619-02-20260.282polročne10.5650.95%31-12-20250.350.3516-02-2026010000940707,681,751100.00017.763.766931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)03-03-20267.8940EUR-0.54% 100 EUR5.25%-0.35%1.02%1.58%-1.33%-2.05%0.12%-4.71%-3.31%-2.19%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%04-03-202601-08-20250.451ročne10.4515.68%30-01-20261.441.0026-02-202614086043656,589,639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR03-03-202621.1000EUR-5.89% 100 EUR5.25%-0.61%13.14%22.89%32.96%33.38%12.52%0.82%6.58%6.90%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%04-03-202601-08-20240.096ročne10.0960.43%30-01-20261.931.5022-02-2026-01000081098,142,748101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)04-03-202696.8600EUR0.00% 100 EUR5.00%-4.65%-6.29%-0.40%-1.59%-10.20%4.75%2.82%3.13%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%04-03-202615-01-20260.543štvrťročne12.1742.24%31-12-20250.460.4513-02-202619900320171,390,102100.00018.973.708410EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)04-03-202628.8200EUR0.00% 100 EUR5.00%6.35%19.98%14.96%13.15%18.38%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%04-03-202615-01-20260.132štvrťročne10.5281.83%31-12-20250.460.4514-02-2026010000210164,886,995100.00014.321.718019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)04-03-2026119.5450EUR0.00% 100 EUR5.00%-0.38%-1.51%-0.69%-1.61%-0.55%1.72%-2.36%-1.16%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%04-03-202615-01-20262.045polročne14.0903.42%31-12-20250.090.0914-02-2026-0010000408110,076,905,762100.01-0.013.094.505050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)04-03-202614.6140EUR0.00% 100 EUR5.00%1.71%6.98%8.14%-0.03%4.96%3.64%-3.15%-2.68%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%04-03-202615-01-20260.048štvrťročne10.1901.30%31-12-20250.460.4514-02-20261970330068,529,145100.00014.920.921285REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)04-03-2026106.3800EUR0.00% 100 EUR5.00%-0.26%-0.95%-0.43%-1.13%-0.21%1.73%-0.84%-0.44%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%04-03-202615-01-20261.388polročne12.7752.61%31-12-20250.200.2014-02-202600100008501,108,301,186100.00-0.002.652.774456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR03-03-20267.2500EUR-1.49% 100 EUR5.00%0.00%0.00%1.40%0.97%-1.49%0.60%-2.83%-2.10%-3.00%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%04-03-202602-01-20260.045štvrťročne10.1802.45%31-12-20251.441.1000.22010227-02-2026-1124741314884328,441128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR03-03-20265.2500EUR-0.38% 100 EUR5.00%-0.38%0.38%1.16%-3.14%-2.60%0.13%-2.60%-2.03%-1.60%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%04-03-202601-07-20250.310ročne10.3105.88%30-11-20251.341.20006418-02-202630970316119,668,310113.03-13.030.345.183.36694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)04-03-202627.2400EUR0.00% 100 EUR5.00%5.77%9.07%7.24%5.93%-6.86%0.91%-2.15%-0.81%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%04-03-202619-02-20260.241štvrťročne10.9643.54%31-12-20250.400.4015-02-2026010000920573,556,377100.00033.242.141288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)04-03-202695.0600USD0.00% 1,000 USD5.00%-1.58%-0.45%-1.83%1.52%-0.22%1.48%-1.69%-1.09%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%04-03-202619-02-20261.443polročne12.8853.03%31-12-20250.500.5015-02-202610990113192,550,468,632100.26-0.266.343.790100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H103-03-20268.3500EUR-0.12% 100 EUR5.00%0.00%-0.60%-1.07%-0.95%-1.30%-0.28%-1.92%-1.69%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%04-03-202602-01-20260.073štvrťročne10.2923.49%31-12-20251.401.1500.26020028-02-202600100-00343156,047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR03-03-20268.4000EUR-1.41% 100 EUR5.75%0.84%4.09%7.83%4.87%0.84%1.18%0.02%-0.39%-2.20%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%04-03-202601-07-20250.401ročne10.4014.71%31-12-20251.701.3500.27010427-02-2026-055369147882,298,609115.49-15.4914.882.454683.774.923565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD03-03-20269.5100USD-1.55% 1,000 USD5.75%5.32%7.58%8.44%7.82%8.31%2.89%-0.02%-0.50%0.02%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%04-03-202602-01-20260.057štvrťročne10.2282.36%30-11-20251.901.5000.2302820-02-2026198016607,471,763100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTCFranklin Templeton - Templeton China Fund A(acc)USD03-03-202625.5300USD-3.62% 1,000 USD5.75%-4.60%-0.70%0.79%13.52%17.22%2.25%-11.07%-2.17%2.92%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%04-03-202601-12-20000.048130-11-20252.442.1000.340818-02-202649600530248,119,283100.00014.192.167713EQ-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
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST03-03-202627.2300EUR-2.99% 100 EUR5.25%2.64%6.70%8.49%6.66%4.61%10.00%7.54%6.80%5.62%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%04-03-202602-02-20260.161štvrťročne10.6432.29%30-01-20261.891.5025-02-2026594104502,631,050,467132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)04-03-2026109.1750EUR0.00% 100 EUR5.00%-0.13%-1.06%-0.26%-1.02%-0.30%2.32%-2.06%-0.92%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%04-03-202615-01-20261.598polročne13.1972.93%31-12-20250.200.2015-02-2026001000024031,059,338,575100.07-0.073.104.894258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y27-02-202698.4500USD0.08% 1,000 USD3.00%0.36%1.94%2.48%5.09%0.46%1.99%0.21%0.39%0.14%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%04-03-202622-04-20254.750ročne14.7504.83%12-02-20261.180.8028-02-20267290001642,597,858127.16-27.166.372.25BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)04-03-202664.4100EUR0.00% 100 EUR5.00%-0.19%4.14%3.06%-7.51%-6.83%-5.78%-1.48%-0.97%0.41%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%04-03-202615-01-20260.274štvrťročne11.0971.70%31-12-20250.460.4514-02-202619900270216,373,953100.00015.853.128118EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)04-03-2026144.9850EUR0.00% 100 EUR5.00%0.17%-0.54%0.10%-1.34%0.06%1.70%-2.49%-1.10%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%04-03-202615-01-20261.932polročne13.8642.66%31-12-20250.150.1516-02-2026001000029690,382,283100.00-0.002.735.626931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI02-03-2026159.1400EUR0.15% 100 EUR5.00%4.66%10.85%17.35%19.74%11.36%7.84%4.64%6.30%4.30%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%04-03-202602-01-20170.350ročne10.3500.22%31-03-20252.522.000014-02-20266940000514,521,712100.00013.631.766829BAL-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)04-03-202633.7350EUR0.00% 100 EUR5.00%-10.15%2.03%13.36%21.22%34.27%26.85%22.27%13.03%7.91%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%04-03-202615-01-20260.292štvrťročne11.1673.46%31-12-20250.460.4513-02-20260100005303,799,349,261100.53-0.5310.631.35936EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04-03-202629.3600EUR0.00% 100 EUR5.00%-3.45%-12.49%-17.99%-27.77%-26.87%-1.97%1.06%1.01%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04-03-202615-01-20260.199štvrťročne10.7942.71%31-12-20250.460.4514-02-20260100008012,060,293141.52-41.5213.601.984456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)04-03-202648.8650EUR0.00% 100 EUR5.00%7.57%17.62%28.51%37.40%40.44%9.71%13.00%5.47%5.91%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%04-03-202615-01-20260.398štvrťročne11.5913.26%31-12-20250.460.4514-02-202619900250487,810,885100.17-0.1713.341.62919COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)04-03-202679.8300EUR0.00% 100 EUR5.00%0.66%-1.54%6.58%-1.52%0.17%20.23%11.69%8.96%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%04-03-202615-01-20260.068štvrťročne10.2720.34%31-12-20250.460.4513-02-2026010000290183,500,816100.00023.824.888812EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192103-03-202619.6100EUR-4.53% 100 EUR5.75%-8.66%5.43%9.31%15.63%18.49%24.22%-4.77%-1.95%1.14%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%04-03-202601-12-19990.036130-11-20252.762.1000.060-3112-02-202629800370103,018,808100.0008.101.362771EQ-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
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)04-03-202656.2700EUR0.00% 100 EUR5.00%1.37%12.83%27.57%22.05%39.16%15.06%9.67%9.19%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%04-03-202615-01-20260.142štvrťročne10.5671.01%31-12-20250.460.4514-02-202619900270627,414,887101.05-1.0515.322.048812EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816-01-202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18-01-202601-07-20100.037131-10-20251.911.5000.1807110-01-20260982036059,015,969100.00013.021.762670EQ-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
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)04-03-2026116.5000EUR0.00% 100 EUR5.00%-1.45%3.85%9.60%8.47%-2.17%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%04-03-202615-01-20260.069štvrťročne10.2740.24%31-12-20250.460.4514-02-202619900510733,972,541100.00016.644.298911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221303-03-202636.0400EUR-2.04% 100 EUR5.75%-1.66%5.13%10.08%9.98%10.99%15.25%10.27%7.05%6.74%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%04-03-202601-12-20000.067130-11-20251.861.5000.38013618-02-202639700440247,585,443100.00014.112.046432EQ-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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)04-03-2026110.3100EUR0.00% 100 EUR5.00%0.52%-0.28%0.45%-1.57%-0.65%1.55%-3.57%-1.58%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%04-03-202615-01-20261.418polročne12.8362.57%31-12-20250.070.0715-02-202600100005174,994,628,884100.00-0.002.856.947723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)04-03-202690.5000EUR0.00% 100 EUR5.00%-2.12%3.88%7.53%11.19%16.19%6.68%1.83%4.77%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%04-03-202615-01-20260.934polročne11.8682.06%31-12-20250.740.7414-02-202601000019090367,358,426100.23-0.2313.741.401187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD04-03-202690.2300USD0.00% 1,000 USD5.00%0.43%-1.03%-0.64%-1.56%0.89%0.03%-4.86%-2.33%-1.69%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%04-03-202615-01-20261.420polročne12.8393.15%31-12-20250.200.2014-02-202600100008911,063,171,418100.27-0.273.476.73928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHECBiShares Euro Covered Bond UCITS ETF (dis)04-03-2026142.7850EUR0.00% 100 EUR5.00%0.60%-0.10%0.13%-0.39%0.31%2.34%-2.02%-1.14%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%04-03-202615-01-20261.592polročne13.1832.23%31-12-20250.200.2015-02-2026-001000011251,841,056,521100.40-0.402.584.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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