Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H131-10-20256.4200EUR0.00% 100 EUR5.75%-1.53%9.74%17.37%13.43%11.07%4.35%19.36%3.61%1.82%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%05-11-202501-07-20250.020ročne10.0200.31%29-08-20251.841.5000.3102022-10-2025198108502,437,624100.15-0.1514.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H131-10-20252.8500EUR0.35% 100 EUR5.00%1.79%6.34%2.52%5.56%5.17%4.19%-8.44%-10.63%-9.70%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05-11-202501-07-20250.271ročne10.2719.54%31-07-20251.801.5000.5807219-10-20252407601916,759,856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H131-10-202510.6000EUR-0.19% 100 EUR5.75%1.34%3.41%6.21%3.92%6.75%4.76%1.85%1.19%0.80%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%05-11-202501-07-20250.019ročne10.0190.18%29-08-20252.552.5500.73010727-10-202550193102102223,177,200189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP31-10-202535.8700GBP0.08% 1,000 GBP5.75%1.93%6.06%10.85%4.55%11.09%8.06%12.20%5.86%6.89%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%05-11-202501-07-20250.268ročne10.2680.75%31-07-20251.821.5000.1603712-10-202539420535731,788100.08-0.0813.691.7674207.821.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31-10-202519.0300GBP-1.09% 1,000 GBP5.75%-1.09%11.42%23.97%23.57%25.86%11.77%-7.85%-0.56%3.83%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%05-11-202501-07-20150.049ročne10.0490.25%31-07-20252.432.1000.3402412-10-202559500480303,969100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR31-10-20259.8300EUR0.20% 100 EUR5.75%5.70%10.33%15.65%8.62%12.09%8.25%0.45%0.03%0.85%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%05-11-202501-07-20250.518ročne10.5185.28%31-07-20251.851.5000.0403221-10-2025947440858919,215,798117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)05-11-202556.7700USD0.00% 1,000 USD5.00%-1.42%5.34%14.66%9.22%8.92%13.36%10.12%7.42%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%05-11-202515-05-20250.502polročne11.0031.77%31-07-20250.350.3504-10-2025010000920701,467,903100.24-0.2416.873.666832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD31-10-202513.5800USD0.15% 1,000 USD5.75%1.49%3.90%6.18%4.30%7.52%6.35%3.34%3.00%2.69%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%05-11-202501-07-20250.185ročne10.1851.36%29-08-20252.552.5500.69010726-10-202550193102102225,236,219189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)05-11-2025101.7550EUR0.00% 100 EUR5.00%0.08%0.43%-0.35%0.35%-0.63%0.87%0.32%0.24%0.15%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%05-11-202512-06-20251.544polročne13.0883.03%31-07-20250.090.0920-10-202519081005563,503,443,177100.01-0.012.300.436238BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR31-10-202540.5700EUR0.35% 100 EUR5.75%1.17%4.45%7.27%-0.29%6.82%7.41%12.77%6.02%4.70%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%05-11-202501-07-20250.309ročne10.3090.76%31-07-20251.841.5000.1603712-10-20253942053524,837,762100.08-0.0813.691.7674207.821.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR31-10-202536.9200EUR-0.05% 100 EUR5.75%6.92%11.84%23.93%14.45%14.94%11.94%2.47%5.50%4.97%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%05-11-202502-07-20180.086ročne10.0860.23%31-07-20252.191.8500.2202012-10-20251990054058,916,296100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31-10-202521.7600EUR-0.82% 100 EUR5.75%-1.58%9.68%19.96%18.26%21.02%11.09%-7.41%-0.46%1.65%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%05-11-202501-07-20190.076ročne10.0760.35%31-07-20252.442.1000.3402413-10-20255950048018,082,489100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR31-10-202516.6300EUR-0.06% 100 EUR5.75%1.90%-0.48%9.48%13.13%28.52%-6.95%-1.39%-3.09%-0.93%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%05-11-202501-07-20250.316ročne10.3161.90%31-07-20252.772.1000.070-3511-10-202539700340769,639100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H131-10-20255.8800EUR-0.17% 100 EUR5.75%3.52%10.73%16.21%19.27%16.90%11.34%-2.22%-2.20%-1.09%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%05-11-202501-07-20250.298ročne10.2985.06%31-07-20251.851.5000.1603221-10-202594744085892,784,986117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ABIEAberdeen Global - Indian Equity Fund03-11-2025226.0156USD-0.25% 100,000 EUR6.38%1.82%0.38%-0.97%1.07%-5.16%8.42%7.64%6.78%6.01%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%05-11-202501-04-20050.027113-03-20251.931.7512-10-2025386011420163,297,160100.00026.483.206817EQ-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
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)05-11-202586.3280EUR0.00% 100 EUR5.00%-1.72%-0.75%1.86%-0.12%0.47%1.35%-4.27%-1.83%-1.76%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%05-11-202517-04-20251.699polročne13.3973.93%31-07-20250.250.2503-10-202510990091031,126,477,735175.33-75.334.355.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR31-10-202515.2700EUR0.46% 100 EUR5.75%3.32%2.90%5.02%-5.97%1.60%1.09%3.58%2.77%2.23%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%05-11-202501-07-20250.186ročne10.1861.22%29-08-20252.752.5500.69010726-10-202550193102102229,334,871189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)05-11-2025153.5950EUR0.00% 100 EUR5.00%0.68%0.91%0.36%0.09%0.70%1.73%-3.33%-0.79%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%05-11-202512-06-20251.769polročne13.5382.30%31-07-20250.200.2002-10-2025001000051190,614,001100.0002.886.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)05-11-202597.4000USD0.00% 1,000 USD5.00%-0.36%1.98%2.11%2.50%1.35%2.81%-1.06%-0.69%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%05-11-202515-05-20252.972polročne15.9436.10%31-07-20250.500.5003-10-202510990213312,678,307,522100.49-0.496.223.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)05-11-202579.6850USD0.00% 1,000 USD5.00%-2.38%-1.43%0.28%5.24%2.81%3.40%-4.95%-1.72%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%05-11-202517-04-20250.939polročne11.8772.36%31-07-20250.200.2003-10-20250010000776209,991,401100.82-0.823.127.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD03-11-2025107.3800USD-0.39% 1,000 USD5.75%-2.11%2.42%5.33%0.67%2.47%9.73%9.70%5.14%4.87%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%05-11-202501-07-20250.299ročne10.2990.28%31-07-20251.841.5000.2004610-10-20251963055513,231,916100.22-0.2214.472.1748488.991.69EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP31-10-202525.3300GBP-0.08% 1,000 GBP5.75%1.16%4.28%10.51%12.83%18.98%12.97%12.74%5.38%5.11%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%05-11-202501-07-20250.397ročne10.3971.57%31-07-20251.641.5000.1203226-09-2025397004401,003,526100.00012.481.5669274.200.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR31-10-202512.8400EUR0.00% 100 EUR5.75%2.07%3.88%4.73%-1.31%3.55%3.65%2.86%1.46%-0.51%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%05-11-202501-07-20250.312ročne10.3122.43%29-08-20251.591.2500.24011127-10-20250524171498929,785,187101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD03-11-202543.2000USD1.53% 1,000 USD5.75%4.22%16.50%23.92%29.61%23.68%17.47%2.28%5.45%5.48%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%05-11-202502-07-20180.099ročne10.0990.23%31-07-20252.191.8500.2202005-10-202519900540609,768,230100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD31-10-202566.4800USD-0.48% 1,000 USD5.75%0.94%1.26%10.54%10.14%4.73%14.64%9.66%6.84%6.22%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%05-11-202501-07-20240.255ročne10.2550.38%31-07-20252.151.8500.1104018-10-20252980066088,961,189100.92-0.9217.082.323364EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)05-11-2025190.2400EUR0.00% 100 EUR5.00%0.88%0.57%-0.12%-0.02%0.22%1.24%-3.95%-1.26%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%05-11-202515-05-20252.581polročne15.1612.71%31-07-20250.150.1502-10-2025001000029966,492,229100.0003.067.338119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR31-10-202512.9400EUR0.70% 100 EUR5.75%3.85%5.20%15.43%2.29%8.56%9.23%7.04%2.79%2.03%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%05-11-202501-07-20250.162ročne10.1621.26%31-07-20251.821.5000.3108014-10-202566133-0151219475,405,796100.31-0.3125.104.935277.203.912971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR03-11-20255.2300EUR0.00% 100 EUR5.00%0.19%0.97%-2.24%-2.06%-0.38%2.34%-1.81%-2.01%-1.91%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%05-11-202501-07-20250.310ročne10.3105.93%31-07-20251.341.20007306-10-202530970215719,658,385123.86-23.860.805.243.25694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP24-10-202517.2800GBP0.06% 1,000 GBP5.75%3.47%2.73%13.31%11.99%9.09%8.07%4.83%0.75%1.76%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%26-10-202501-07-20250.255ročne10.2551.48%31-07-20251.841.5000.3707518-10-20252980041090,488100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05-11-202510.1150GBP0.00% 1,000 GBP5.00%2.46%1.84%0.47%0.85%0.35%-1.64%-7.24%-3.51%-1.92%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%05-11-202516-05-20250.205polročne10.4114.06%31-07-20250.070.0702-10-2025209800652,812,511,431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTCFranklin Templeton - Templeton China Fund A(acc)USD03-11-202526.1900USD0.46% 1,000 USD5.75%-2.93%13.28%22.21%30.56%28.13%14.10%-7.69%-0.69%2.22%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%05-11-202501-12-20000.048131-07-20252.442.1000.3402406-10-202559500480266,276,035100.00-0.0016.122.27847EQ-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 Fund04-11-202529.1971USD-1.21% 100,000 EUR6.38%-4.97%10.68%20.94%26.81%23.79%9.20%-5.61%1.37%2.77%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%05-11-202524-03-20060.186113-03-20251.931.7512-10-202519900560256,288,416100.75-0.7516.562.41895EQ-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
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)05-11-202599.5720EUR0.00% 100 EUR5.00%0.07%0.66%1.05%1.24%0.88%1.13%0.68%0.62%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%05-11-202512-06-20251.561polročne13.1213.13%31-07-20250.250.2502-10-20251099001828202,483,331100.24-0.243.034.395248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)05-11-2025121.1250EUR0.00% 100 EUR5.00%0.56%0.18%-1.10%-1.73%-1.65%0.05%-4.20%-2.00%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%05-11-202512-06-20251.292polročne12.5832.13%31-07-20250.200.2003-10-2025001000066186,283,753100.02-0.022.467.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)05-11-2025154.3300EUR0.00% 100 EUR5.00%1.02%0.92%0.91%1.14%2.07%3.09%-2.56%0.67%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%05-11-202512-06-20252.138polročne14.2762.77%31-07-20250.200.2002-10-2025001000092691,020,291100.0003.036.360100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H131-10-202510.1000EUR-0.10% 100 EUR5.75%-1.75%1.92%0.20%0.20%-4.36%0.60%-1.49%-2.82%-3.27%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%05-11-202501-07-20250.270ročne10.2702.67%31-07-20251.871.5000.3603719-10-2025199006701,047,575100.01-0.0126.331.462574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CQATRGC-QUADRAT ARTS Total Return Global-AMI03-11-2025142.6800EUR-0.40% 100 EUR5.00%2.48%6.23%8.59%1.62%3.65%4.42%5.60%4.52%2.78%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%05-11-202502-01-20170.350ročne10.3500.24%31-03-20252.522.000030-09-20252940300461,496,874100.00014.631.845736BAL-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)05-11-2025198.4000EUR0.00% 100 EUR5.00%-1.73%0.45%2.34%10.44%23.74%20.51%13.15%10.12%7.51%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%05-11-202502-01-20180.46210.41%31-07-20250.160.1530-09-20250100004008,551,322,526100.14-0.1416.651.93913EQ-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
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)05-11-202556.7200USD0.00% 1,000 USD5.00%0.59%8.68%17.43%14.24%14.96%14.63%10.60%8.55%7.30%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%05-11-202515-05-20250.309polročne10.6181.09%31-07-20250.300.6024-09-20250100003940801,189,084100.00021.622.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGWiShares Global Water UCITS ETF (dis)05-11-202565.0600EUR0.00% 100 EUR5.00%0.57%1.39%4.40%3.14%3.57%7.28%8.03%9.41%7.95%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%05-11-202515-05-20250.462polročne10.9241.42%31-07-20250.650.6525-09-20250100006402,328,947,982100.31-0.3120.582.851980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05-11-20258.7350EUR0.00% 100 EUR5.00%10.57%29.31%45.92%37.21%24.34%-7.45%-3.23%10.27%5.39%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05-11-202515-05-20250.037polročne10.0750.85%31-07-20250.65025-09-20251990010202,189,570,681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192103-11-202518.4400EUR0.77% 100 EUR5.75%1.21%1.88%11.55%18.51%32.09%-4.04%-0.22%-1.89%-0.31%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%05-11-202501-12-19990.036131-07-20252.762.1000.070-3526-09-20253970034091,226,056100.49-0.498.591.302573EQ-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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)05-11-202530.8850EUR0.00% 100 EUR5.00%-2.94%-5.10%0.73%-15.75%-6.86%9.93%11.64%8.63%6.70%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%05-11-202515-05-20250.457polročne10.9132.96%31-07-20250.750.7525-09-2025088-0127801,437,694,557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD31-10-202511.4800USD-0.52% 1,000 USD5.75%1.95%0.88%5.90%4.36%7.39%6.70%10.65%8.04%5.89%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%05-11-202501-07-20250.118ročne10.1181.02%31-07-20252.552.0000.6502616-10-2025010000450752,838100.57-0.5712.102.015445EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287803-11-202550.2300EUR-0.44% 100 EUR5.75%0.94%7.10%9.03%17.52%16.87%15.36%12.99%4.12%2.88%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%05-11-202501-07-20100.037131-07-20251.911.5000.1803209-10-20255950038055,819,151100.00014.511.70326200.01EQ-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
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR31-10-202528.6600EUR0.21% 100 EUR5.75%1.45%2.69%6.98%7.62%14.46%12.31%13.29%5.54%2.94%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%05-11-202501-07-20250.459ročne10.4591.60%31-07-20251.821.5000.1203211-10-20253970044011,399,053100.00012.481.5669274.200.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221303-11-202533.9700EUR-0.38% 100 EUR5.75%-0.09%6.52%5.46%12.67%21.71%19.47%12.01%6.33%5.08%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%05-11-202501-12-20000.067131-07-20251.861.5000.190806-10-202559500430126,312,664100.00014.191.84682700.01EQ-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)03-11-20257.7990EUR-0.32% 100 EUR5.25%-0.32%1.36%-1.34%-2.55%-1.09%1.58%-3.85%-3.40%-2.71%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%05-11-202501-08-20250.451ročne10.4515.76%29-08-20251.441.0022-10-20257093043766,674,457323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05-11-2025178.1400USD0.00% 1,000 USD5.00%0.42%1.84%2.16%4.11%2.84%-3.91%-2.36%-0.61%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%05-11-202515-05-20253.524polročne17.0473.96%31-07-20250.070.0702-10-20250010000123,588,273,821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR31-10-20258.0900EUR0.25% 100 EUR5.75%2.28%3.98%2.41%-2.65%0.00%0.00%0.53%-1.00%-2.82%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%05-11-202501-07-20250.401ročne10.4014.97%29-08-20251.701.3500.27025-10-2025053415148922,266,051101.52-1.5214.532.384293.643466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2278