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
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 
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD04-09-202611.4300USD0.09% 1,000 USD5.25%0.00%0.79%-0.44%0.26%1.15%----05-09-202630-06-20261.350.9010-08-20262707300101,380,171387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)04-09-202610.3700EUR0.19% 100 EUR5.25%-0.10%0.39%-1.24%-0.96%-0.67%----05-09-202630-06-20261.350.9010-08-20262707300102,787,868387.69-287.692.31-2.451000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03-09-202610.6700EUR0.09% 100 EUR5.25%0.00%0.28%-0.93%-0.56%-0.19%----05-09-202630-06-20260.840.5510-08-20262707300101,826,821387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR04-09-202611.9600EUR-0.08% 100 EUR5.25%-0.75%1.01%0.08%1.18%2.13%----05-09-202630-06-20260.660.5510-08-2026270730010103,152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD04-09-202611.7800USD0.08% 1,000 USD5.25%0.00%0.86%-0.17%0.68%1.64%----05-09-202630-06-20260.850.5510-08-202627073001022,476,064387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD04-09-202611.9100USD0.08% 1,000 USD5.25%0.00%0.93%-0.08%0.76%1.79%----05-09-202630-06-20260.660.5510-08-2026270730010119,037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP04-09-202628.6000GBP0.63% 1,000 GBP5.75%7.32%7.36%13.76%16.69%17.41%10.97%5.58%7.25%6.56%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%06-09-202601-07-20260.015ročne10.0150.05%30-06-20262.442.1000.100-324-08-2026397008801,499,678100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR04-09-20266.5700EUR-0.30% 100 EUR3.00%-0.61%5.12%4.29%-12.28%-17.15%----06-09-202631-05-20262.552.2500.0306012-08-202639700570370,303100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMSCU2000304Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161504-09-202619.7800USD0.30% 1,000 USD5.75%4.88%8.15%15.00%18.44%18.16%13.52%5.07%8.81%6.74%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%06-09-202630-06-20262.442.1000.100-324-08-20263970088047,971,360100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H104-09-20269.3000EUR-0.21% 100 EUR5.75%0.00%4.73%5.56%-13.49%-18.71%8.26%---06-09-202631-05-20261.801.5000.0306009-08-202639700570214,860100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161504-09-202624.3400EUR0.62% 100 EUR5.75%7.04%8.18%15.25%18.73%18.56%10.79%5.55%8.02%6.32%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%06-09-202630-06-20262.442.1000.100-324-08-20263970088047,037,358100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD04-09-202618.9300USD0.91% 1,000 USD5.75%8.05%8.17%15.01%18.39%18.16%13.52%5.07%8.81%6.74%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%06-09-202601-07-20260.010ročne10.0100.05%30-06-20262.442.1000.100-324-08-20263970088014,289,284100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD04-09-20266.8300USD-0.15% 1,000 USD5.75%0.29%5.24%4.43%-11.98%-16.81%10.44%---06-09-202631-05-20261.801.5000.0306009-08-202639700570872,762100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR04-09-202618.2600EUR3.75% 100 EUR3.00%-3.95%-12.72%12.51%15.72%27.78%----06-09-202631-05-20262.552.2500.040-712-08-20265950075036,770,871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc03-09-2026194.4900CZK1.46% 100,000 EUR5.00%11.08%3.36%4.93%33.24%46.13%15.16%---05-09-202607-07-20262.131.7008-08-2026-110100740303,716,694135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD03-09-202612,239.1699CZK-0.30% 100,000 EUR5.00%0.78%7.20%0.59%7.75%5.13%1.33%---05-09-202607-07-20261.88008-08-202629800630528,289,183110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc03-09-20262,472.9600EUR0.87% 100,000 EUR5.00%0.29%-3.04%22.52%15.66%23.32%15.70%2.37%9.44%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05-09-202607-07-20262.442.0008-08-202601000-06701,150,431,267129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03-09-202625,402.3203CZK0.82% 100,000 EUR5.00%0.49%-2.72%23.13%16.48%24.46%17.07%---05-09-202607-07-20262.44008-08-202601000-06707,384,725,277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc03-09-2026269.1100EUR0.87% 100,000 EUR5.00%0.35%-2.83%23.06%16.43%24.42%----05-09-202606-08-20261.451.1009-08-202601000-0670150,989,965129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE04-09-2026273.2900EUR0.92% 100 EUR4.50%-0.27%1.92%7.27%11.41%13.59%10.67%2.18%5.16%4.98%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%05-09-202606-08-20261.981.7027-08-202601000-0550180,861,898105.17-5.1715.121.775952.210.001000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc03-09-2026127.3400EUR-0.35% 100,000 EUR5.00%0.70%6.97%0.13%7.06%4.20%0.19%-2.14%1.54%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%05-09-202606-08-20261.871.6002-09-2026-0100-00620187,487,730110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC03-09-2026110.3200USD-0.09% 100,000 EUR5.00%1.70%7.04%0.52%6.67%3.80%2.64%-2.58%--31.05.20250.15%6.86%-2.75%15.59%05-09-202606-08-20261.851.6004-09-2026-0100-0062021,769,668110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H104-09-202611.9200CHF2.23% 1,000 CHF5.75%30.70%11.92%-9.83%23.65%59.57%52.51%19.85%17.79%10.06%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%06-09-202630-06-20261.831.5000.100-18726-08-20261990021901,824,877101.09-1.098.801.6415803.600.01COM-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)USD04-09-202619.8000USD2.27% 1,000 USD3.00%31.39%12.88%-7.48%28.49%67.65%59.50%24.95%21.66%13.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%06-09-202630-06-20262.582.2500.100-18727-08-202619900219044,307,370101.09-1.098.801.6415803.600.01COM-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
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR04-09-202624.4600EUR2.17% 100 EUR5.75%-1.37%-3.70%14.57%6.12%11.03%17.47%5.43%--31.05.20251.40%10.55%9.63%42.10%06-09-2026ročne30-06-20261.801.5000.1202704-09-202619900110050,197,372100.00022.267.7383163.600.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H104-09-202623.9400USD0.72% 1,000 USD5.75%0.17%9.17%9.72%16.27%22.27%18.14%13.25%11.63%9.33%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%06-09-202630-06-20261.821.5000.2404931-08-2026298004209,535,274100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD04-09-202625.7700USD2.38% 1,000 USD5.75%-0.66%-4.24%16.45%5.83%10.70%20.36%4.95%--31.05.20251.55%10.33%9.22%47.37%06-09-202630-06-20261.801.5000.1202704-09-2026199001100148,423,796100.00022.267.7383163.600.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H104-09-2026247.9000CZK2.40% 25,000 CZK5.75%-0.65%-4.42%13.57%4.76%9.23%19.43%4.46%--31.05.20251.55%10.48%9.08%47.74%06-09-202630-06-20261.801.5000.1862704-09-20261990011001,587,649,217100.00022.267.7383163.600.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482004-09-202644.9600EUR0.02% 100 EUR5.75%0.02%7.82%8.68%14.66%19.89%16.07%10.97%9.78%7.21%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%06-09-202630-06-20261.821.5000.1704921-08-202629800420338,850,442100.00012.911.9874233.600.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR04-09-202633.5800EUR0.72% 100 EUR5.75%0.36%6.30%7.18%13.06%18.24%14.23%9.17%8.20%5.74%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%06-09-202601-07-20260.449ročne10.4491.35%30-06-20261.821.5000.1704922-08-20262980042013,554,088100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04-09-202622.7300EUR2.07% 100 EUR3.00%30.18%12.92%-7.26%28.85%68.12%55.63%25.54%20.76%13.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%06-09-202630-06-20262.582.2500.100-18727-08-2026199002190106,629,344101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704-09-202622.4200USD-1.06% 1,000 USD5.75%27.17%13.18%-7.09%29.30%68.95%60.72%25.93%22.55%14.38%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%06-09-202630-06-20261.861.5000.100-18727-08-2026199002190420,190,678101.09-1.098.801.6415803.600.01COM-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
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482004-09-202652.2100USD0.93% 1,000 USD5.75%1.26%7.83%8.45%14.40%19.50%18.94%10.47%10.59%7.64%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%06-09-202630-06-20261.821.5000.1704920-08-202629800420105,705,619100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704-09-202625.7000EUR2.07% 100 EUR5.75%30.32%13.12%-6.92%29.54%69.41%56.85%26.48%21.65%13.91%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%06-09-202630-06-20261.861.5000.100-18727-08-2026199002190267,968,214101.09-1.098.801.6415803.600.01COM-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
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP04-09-202629.0600GBP0.69% 1,000 GBP5.75%0.62%5.56%5.83%11.21%17.13%14.42%9.21%7.44%5.99%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%06-09-202601-07-20260.390ročne10.3901.35%31-05-20261.841.5000.1704913-08-2026298004211,144,577100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-09-202615.4700EUR2.31% 100 EUR5.75%31.10%12.35%-8.62%26.08%63.53%56.06%21.76%19.22%11.08%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%06-09-202630-06-20261.861.5000.100-18727-08-202619900219095,552,509101.09-1.098.801.6415803.600.01COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04-09-202625.7100EUR2.06% 100 EUR5.75%30.31%13.11%-6.92%29.59%69.37%56.79%26.49%21.65%13.91%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%06-09-2026ročne30-06-20261.861.5000.100-18727-08-202619900219069,484,605101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H104-09-2026304.4600CZK0.71% 25,000 CZK5.75%0.12%8.11%9.25%15.52%21.11%17.49%13.53%11.33%8.29%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%06-09-202630-06-20261.821.5000.2344928-08-202629800420828,273,925100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD04-09-202657.7700USD0.52% 1,000 USD5.75%-0.21%3.00%7.96%10.76%7.98%8.18%0.24%6.37%5.40%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%06-09-202601-07-20130.138ročne10.1380.24%30-06-20261.871.5000.4408119-08-20263970066060,382,079100.26-0.2618.032.2610864.090.01EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27104-09-202661.2000USD1.36% 1,000 USD5.75%1.54%3.00%7.96%10.73%7.97%8.17%0.24%6.37%5.40%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%06-09-202630-06-20262.121.5000.4408121-08-20263970066028,796,784100.26-0.2618.032.2610864.090.01EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24-11-2025648.2400CZK0.02% 100,000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02-12-202518-11-20251.831.5003-02-202668320019044,952,829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24-11-202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02-12-202518-11-20251.831.5003-02-20266832001902,899,702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc03-09-2026165.7600CZK0.72% 100,000 EUR5.00%-0.57%-1.05%11.23%13.22%17.96%13.80%---05-09-202607-07-20261.95008-08-202629700780398,969,761102.10-2.1018.593.578782.280.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc03-09-2026213.4000EUR0.62% 100,000 EUR5.00%-0.64%-1.27%10.79%12.57%17.01%12.52%8.15%9.90%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%05-09-202606-08-20261.951.6011-08-202629700780822,640,537102.10-2.1018.593.578782.280.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged03-09-2026148.2776EUR0.87% 100,000 EUR5.26%-0.64%-15.50%-------05-09-202631-07-20261.871.5000.44918-08-20267930051069,551,973128.09-28.0917.211.9125682.630.03EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AIGIEF2850PineBridge India Equity Fund - Class A03-09-202685.8044USD0.88% 1,000 USD5.00%1.51%3.99%-3.03%-5.20%-5.29%4.90%0.35%8.37%5.81%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%05-09-202631-12-20242.071.3000.32416-08-202649600480241,971,349101.84-1.8413.481.4969263.430.08EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP06-09-20264.3540USD0.00% 1,000 USD5.00%22.96%--------06-09-202609-06-20264.750.750014-08-2026-1992670320026,137,357300.14-200.146.204.8518013.530.08EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)06-09-2026121.0500USD0.00% 1,000 USD3.00%---------06-09-202631-05-20260.050.05026-08-202610000000851,897,019100.0002.940.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)06-09-202631.5350USD0.00% 1,000 USD5.00%2.06%-5.56%-5.38%2.79%5.43%2.49%1.20%2.39%0.77%31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%06-09-202625-06-20260.253štvrťročne20.5051.60%0.95003-09-202681190010209,993,297100.0003.090.09COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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 47 48 49 50 2483