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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 
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP03-06-202635.8800USD-0.58% 1,000 USD5.00%-61.50%-32.00%-85.67%------03-06-202601-04-20264.750.7500.14006-05-2026-200300001044,051,794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y02-06-202697.7300USD0.56% 1,000 USD3.00%1.98%-6.05%-3.62%0.19%4.51%2.61%-5.73%-4.34%-3.80%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03-06-202621-04-20266.150ročne16.1506.33%04-05-20261.941.2512-05-2026409601336988,170379.57-279.574.571.9500BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged01-06-202666.1600EUR-0.08% 100 EUR3.00%1.27%-2.56%0.62%3.50%7.89%7.43%-1.40%-0.38%0.04%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%03-06-202611-05-20261.881.2528-05-202640960133611,663,577379.57-279.574.571.9500BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD02-06-2026244.6000USD0.56% 1,000 USD3.00%1.98%-1.36%2.39%6.45%11.04%9.74%0.95%1.95%2.43%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%03-06-202611-05-20261.941.2528-05-202640960133620,817,528379.57-279.574.571.9500BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)02-06-202621.0500EUR0.33% 100 EUR4.50%2.09%2.38%4.47%9.75%12.87%8.77%3.74%2.87%3.51%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%03-06-202611-03-20261.671.3502-06-2026-1601141729563,311,601152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)01-06-20261,823.9100CZK-0.13% 25,000 CZK4.50%1.17%0.65%4.57%8.51%13.92%11.41%3.44%3.38%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%03-06-202605-05-20261.601.3502-06-2026-16011417295212,949,036152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)02-06-202624.4700USD0.08% 1,000 USD4.50%1.33%1.37%4.93%9.53%14.99%11.70%2.75%3.49%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%03-06-202605-05-20261.601.3502-06-2026-1601141729554,892,695152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)02-06-202660.5600EUR0.08% 100 EUR4.50%1.17%0.45%3.77%7.68%12.36%9.56%0.78%1.52%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%03-06-202605-05-20261.601.3502-06-2026-160114172957,329,371152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161402-06-202617.0100EUR0.53% 100 EUR5.00%2.04%1.25%4.04%8.55%11.39%7.45%4.72%2.94%3.26%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%03-06-202631-03-20261.781.3500.070-1623-05-20265095063738,070,363122.11-22.115.681.008.444.56595BOND-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 - 1161402-06-202619.7800USD0.25% 1,000 USD5.00%1.12%0.71%4.27%8.44%13.16%10.45%3.71%3.54%3.70%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%03-06-202631-03-20261.771.3500.070-1623-05-202650950637310,808,211122.11-22.115.681.008.444.56595BOND-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
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y02-06-2026162.7300EUR2.91% 100 EUR3.00%-2.98%-7.55%6.39%6.44%14.56%12.17%18.88%10.83%1.66%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%03-06-202621-04-20263.280ročne13.2802.07%04-05-20262.231.7512-05-2026199002901,717,716100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR02-06-2026283.0500EUR2.91% 100 EUR3.00%-2.98%-7.74%8.39%8.45%16.72%14.29%21.10%13.16%4.28%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%03-06-202604-05-20262.231.7513-05-20261990029022,120,513100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD02-06-202697.1300USD3.14% 100,000 EUR3.00%-3.47%-9.02%8.74%8.28%18.86%17.47%19.97%13.88%4.73%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%03-06-202611-05-20262.231.7528-05-202619900290409,597100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)03-06-202610.0600USD-0.05% 1,000 USD5.00%-5.36%-6.55%-7.43%-8.55%-1.47%-3.46%-12.59%--31.05.2025-0.83%13.73%-13.16%23.49%03-06-202601-04-20260.359štvrťročne11.43414.25%0.402005-05-2026010000250407,406,039100.0007.470.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR03-06-2026509.1300EUR0.16% 100 EUR5.00%36.13%62.34%140.10%206.76%253.32%47.66%21.03%22.77%16.28%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%03-06-202631-03-20260.650.6513-05-202619900800707,018,692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD03-06-2026590.7000USD-0.59% 1,000 USD5.00%30.70%63.36%138.86%204.64%260.23%51.56%19.92%23.34%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%03-06-202631-03-20260.650.6517-05-202619900800707,018,692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit01-06-202616.9000EUR-1.00% 100 EUR0.00%1.81%-3.48%12.07%21.23%31.21%23.74%0.44%4.27%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%03-06-202630-04-20261.090.8029-05-2026-01000059047,045,180102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR02-06-202618.7000EUR1.08% 100 EUR5.25%2.92%-0.69%13.75%22.54%29.50%20.23%-2.26%1.51%2.68%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%03-06-202601-08-20250.299ročne10.2991.61%27-03-20261.931.5023-05-2026-01000059047,046,234102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD01-06-202616.0400USD-1.84% 1,000 USD5.25%0.63%-5.26%11.85%19.97%29.56%23.49%-3.24%1.95%2.95%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%03-06-202601-08-20250.245ročne10.2451.50%27-03-20261.941.5023-05-2026-01000059013,461,603102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR01-06-202622.7800EUR-1.34% 100 EUR5.25%1.79%-3.64%11.83%20.78%29.14%22.74%-0.38%3.41%4.34%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%03-06-202627-03-20261.941.5023-05-2026-01000059084,064,254102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit01-06-202618.5800USD-1.22% 1,000 USD0.00%0.70%-5.06%12.33%20.73%33.19%27.04%-0.57%4.91%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%03-06-202627-03-20261.090.8024-05-2026-01000059011,085,315102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD01-06-202619.7800USD-1.84% 1,000 USD5.25%0.66%-5.27%11.81%19.95%32.04%25.98%-1.40%4.03%4.76%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%03-06-202627-03-20261.951.5023-05-2026-01000059058,601,580102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03-06-202642.9350EUR-1.59% 100 EUR5.00%3.68%-0.67%-8.88%-10.40%-13.56%-9.70%-0.14%-0.77%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03-06-202615-10-20252.055štvrťročne42.0554.71%31-03-20260.460.4515-05-202619900140189,631,295100.0008.330.596832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR03-06-202691.7300EUR-0.79% 100 EUR5.00%19.72%31.61%53.68%74.86%90.65%35.34%18.13%16.81%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%03-06-202628-02-20260.400.4007-05-20261990015501,601,072,130100.02-0.028.391.25918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD01-06-202614.4300USD-0.69% 1,000 USD5.25%-5.62%-12.12%6.73%22.91%30.23%13.41%3.97%4.06%5.98%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%03-06-202630-04-20261.941.5031-05-2026395015504,966,448102.30-2.308.451.666032EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)03-06-202659.5700USD-1.17% 1,000 USD5.00%-1.61%-6.50%6.42%24.22%37.38%21.93%12.63%9.31%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%03-06-202631-03-20260.650.6517-05-2026010000270409,112,980101.03-1.038.532.145149EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)03-06-202616.6980EUR-1.13% 100 EUR5.00%0.47%1.90%11.08%17.82%19.14%9.28%-2.13%-3.48%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%03-06-202619-03-20260.172štvrťročne10.6874.07%31-03-20260.650.6516-05-20261990011301,408,954,028100.63-0.638.541.105740EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)03-06-202610.1520USD-0.78% 1,000 USD5.00%-4.56%-2.87%2.20%5.62%15.19%4.07%---31.05.2025-0.92%9.22%03-06-202621-05-20260.406mesačne50.9749.52%30-04-20260.450.4501.06001-06-2026099011010879,217,699100.07-0.078.541.171186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD01-06-202639.1500USD0.15% 1,000 USD5.25%-5.62%-12.10%6.68%22.96%25.24%8.99%1.02%1.70%4.16%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%03-06-202601-08-20251.159ročne11.1592.96%27-03-20261.941.5019-05-202629701530290,023,817100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit01-06-202614.2100USD0.14% 1,000 USD0.00%-5.52%-11.85%7.16%23.78%31.33%14.38%4.86%4.95%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%03-06-202627-03-20261.110.8024-05-20262970153037,766,765100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR01-06-202613.6600EUR-0.51% 100 EUR5.00%-4.54%-10.60%6.64%23.73%27.31%10.48%5.05%3.43%5.53%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%03-06-202627-03-20261.941.5012-05-20262970153013,644,139100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR02-06-202620.7800EUR-1.05% 100 EUR3.00%0.48%-19.27%19.01%52.12%78.83%46.49%20.35%25.79%14.26%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%03-06-202631-03-20262.582.2500.100-18726-05-2026298002080130,023,950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444702-06-202614.2400EUR-1.39% 100 EUR5.75%0.00%-21.06%15.02%49.11%77.33%47.47%16.17%23.99%12.31%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%03-06-202631-03-20261.861.5000.100-18726-05-2026298002080127,811,139100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD02-06-202618.1300USD-1.31% 1,000 USD3.00%-0.38%-20.52%19.12%51.97%81.66%50.58%19.18%26.54%14.75%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03-06-202631-03-20262.582.2500.100-18726-05-202629800208052,690,531100.46-0.468.712.2115823.590.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR02-06-202623.4600EUR-1.05% 100 EUR5.75%0.60%-19.08%19.45%53.03%80.18%47.64%21.26%26.72%15.14%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%03-06-2026ročne31-03-20261.861.5000.100-18726-05-202629800208083,835,229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444702-06-202620.4800USD1.09% 1,000 USD5.75%0.34%-20.71%19.56%52.84%83.02%51.76%20.09%27.45%15.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03-06-202631-03-20261.861.5000.100-18726-05-2026298002080568,846,384100.46-0.468.712.2115823.590.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H102-06-202611.0600CHF-1.34% 1,000 CHF5.75%-0.18%-21.50%13.67%46.49%73.35%44.18%14.50%22.51%11.33%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%03-06-202631-03-20261.831.5000.100-18726-05-20262980020802,885,430100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444702-06-202623.4500EUR-1.05% 100 EUR5.75%1.08%-19.11%16.84%52.97%80.11%47.62%21.27%26.76%15.13%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%03-06-202631-03-20261.861.5000.100-18726-05-2026298002080316,836,032100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)03-06-202625.8700EUR-0.33% 100 EUR5.00%4.17%9.94%18.92%25.04%25.16%15.79%6.53%6.76%4.82%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%03-06-202615-04-20260.205štvrťročne20.4101.58%31-03-20260.310.3014-05-2026199003001,080,860,766100.13-0.138.730.995544EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYMSCIT361857683Amundi MSCI Turkey Acc03-06-202649.1010EUR-0.76% 100 EUR5.00%-5.73%2.94%21.72%22.87%32.35%11.80%19.00%10.03%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%03-06-202605-05-20260.450.3503-06-20260100000082,792,760100.0008.820.962476EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD01-06-202630.8700USD0.49% 1,000 USD5.25%-2.71%-7.46%-0.06%3.69%11.97%8.72%3.34%6.05%5.91%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%03-06-202601-08-20250.462ročne10.4621.50%27-03-20261.921.5027-05-202619901139031,520,582101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit01-06-202620.4000USD0.49% 1,000 USD0.00%-2.63%-7.27%0.34%4.35%12.03%8.78%3.39%6.08%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%03-06-202601-08-20250.452ročne10.4522.23%30-04-20261.080.8031-05-202619901139030,254,901101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit01-06-202619.6000EUR0.72% 100 EUR0.00%-1.51%-5.68%0.31%5.04%9.44%5.91%4.47%5.44%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%03-06-202601-08-20250.461ročne10.4612.37%30-04-20261.070.8031-05-202619901139040,378,973101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit01-06-202621.8800EUR0.69% 100 EUR0.00%-1.53%-5.69%0.32%5.04%12.26%8.35%6.74%7.74%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%03-06-202630-04-20261.070.8031-05-202619901139064,678,369101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD01-06-202635.1800USD0.49% 1,000 USD5.25%-2.71%-7.45%-0.09%3.68%13.81%10.28%4.76%7.47%7.24%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%03-06-202627-03-20261.921.5027-05-2026199011390104,833,930101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR01-06-202640.5100EUR0.67% 100 EUR5.25%-1.60%-5.90%-0.10%4.35%11.29%7.44%5.84%6.83%6.80%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%03-06-202627-03-20261.921.5027-05-202619901139064,924,477101.18-1.188.871.132668EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR01-06-202635.5400EUR0.68% 100 EUR5.25%-1.61%-5.88%-0.08%4.38%9.42%5.88%4.43%5.41%5.46%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%03-06-202601-08-20250.561ročne10.5611.59%27-03-20261.921.5027-05-202619901139055,430,788101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR01-06-202623.2000EUR2.43% 100 EUR5.25%17.29%26.22%57.72%79.43%92.85%31.90%---03-06-202627-03-20261.931.5008-05-2026199018005,389,966100.99-0.998.882.336136EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP03-06-20261,480.0000USD7.25% 1,000 USD5.00%274.21%543.48%1,427.35%------03-06-202601-04-20262.750.7500.12006-05-2026-100200001011,936,968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc02-06-2026223.5700EUR1.17% 100 EUR5.00%12.39%11.71%27.19%36.36%46.26%21.48%10.26%12.07%11.13%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%03-06-202618-05-20262.302.2523-05-2026010000210020,009,689107.37-7.379.001.757521EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
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