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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN01.08.202524.1450EUR-13.40% 100 EUR5.00%6.27%102.46%-32.43%-10.14%-----01.08.202531.12.20247.280.700025.06.2025-10000200005 947 105200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN01.08.202525.0150EUR-12.40% 100 EUR5.00%2.63%67.35%-31.53%-13.68%-----01.08.202531.12.20246.950.700025.06.2025-100002000013 676 675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XLILeverage Shares 3x Long India ETP01.08.202525.4000USD-0.78% 1 000 USD5.00%-17.26%-11.19%-5.28%------01.08.202512.12.20245.700.7500.03025.06.2025-19929900002 194 899300.38-200.3817.723.092990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LGLeverage Shares 3x Long Germany 40 ETP01.08.202523.3750USD-6.97% 1 000 USD5.00%-6.12%5.06%-------01.08.202512.12.20244.230.7500.03025.06.2025-2003000000829 283300.28-200.2816.221.812946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN01.08.20254.0945USD8.25% 1 000 USD5.00%-3.32%-32.59%-28.81%-45.30%-54.17%-51.39%-52.05%-56.27%-53.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%01.08.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XALLeverage Shares 3x Alphabet ETP01.08.202547.8050USD-6.26% 1 000 USD5.00%21.63%40.03%-40.88%------01.08.202512.12.20243.750.7500.03025.06.2025-200300001010 252 356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP01.08.202512.7400USD-10.41% 1 000 USD5.00%6.45%92.45%-------01.08.202512.12.20243.750.7500.03025.06.2025-200300001014 505 965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP01.08.20251.0635USD-13.82% 1 000 USD5.00%85.28%317.06%-------01.08.202512.12.20243.751.7500.03025.06.2025-200300001011 140 904300.37-200.3728.112.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOILeverage Shares 3x Long Coinbase ETP 01.08.20258.3000USD-50.18% 1 000 USD5.00%---------01.08.202512.12.20243.750.7500.03008.07.2025-200300001060 578 992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP01.08.20259.3800USD-7.45% 1 000 USD5.00%-6.25%-14.22%-------01.08.202512.12.20243.750.7500.03025.06.2025-2003000010336 790 228300.31-200.31180.8312.023000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMDLeverage Shares 3x Long Moderna ETP 01.08.20258.1050USD-32.96% 1 000 USD5.00%---------01.08.202512.12.20243.750.7500.03008.07.2025-2003000010693 185300.30-200.301.160300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP01.08.20255.2900USD-9.67% 1 000 USD5.00%---------01.08.202512.12.20243.750.7500.03008.07.2025-20030000107 378 051300.29-200.2918.004.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP01.08.202511.7500USD-8.56% 1 000 USD5.00%---------01.08.202512.12.20243.750.7500.03008.07.2025-20030000107 609 669300.30-200.3014.603.390300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XMILeverage Shares 3x Microsoft ETP01.08.202594.9900USD-7.46% 1 000 USD5.00%16.28%68.27%64.63%------01.08.202512.12.20243.750.7500.03025.06.2025-20030000108 146 519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP01.08.20251 759.5000USD-6.63% 1 000 USD5.00%61.42%64.32%117.33%------01.08.202512.12.20243.751.7500.03025.06.2025-200300001044 566 820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H131.07.202510.1200EUR0.10% 100 EUR5.75%0.70%2.85%0.40%3.05%4.12%2.17%0.67%-0.42%-0.44%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%01.08.202531.05.20253.503.3010729.07.2025612118017925028 634 402189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR31.07.202516.1200EUR-0.12% 100 EUR3.00%4.95%12.02%15.64%31.27%15.14%-4.69%-2.78%-3.17%-0.95%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%01.08.202530.04.20253.262.6000.070-3511.07.20250100003405 615 394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN01.08.2025214.3900EUR-9.08% 100 EUR5.00%4.62%53.55%-14.27%7.36%16.68%----01.08.202531.12.20243.090.750028.06.202500010000506 948 463100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01.08.2025247.7300USD-7.99% 1 000 USD5.00%2.62%41.31%-4.92%14.69%24.90%35.56%23.93%27.47%32.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%01.08.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR31.07.202530.5200EUR-0.65% 100 EUR3.00%4.20%9.00%-------01.08.202531.05.20253.032.60-2620.07.20254960056013 913 398100.17-0.179.071.505045EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCHFranklin Templeton - Templeton China Fund N(acc)USD31.07.202521.9800USD-0.99% 1 000 USD3.00%1.52%9.46%17.04%15.32%35.10%-2.16%-8.66%-3.89%-0.00%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%01.08.202530.04.20252.942.6000.2302413.07.20252980047022 920 959101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK31.07.20251 383.9000CZK0.15% 100 000 EUR5.00%1.10%2.01%-2.74%-1.59%-1.32%2.90%5.83%3.98%1.87%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%01.08.202528.02.20252.802.000.333029.06.202524548500395 879 767100.00013.031.5132123.884.003070BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR31.07.202516.7100EUR-0.12% 100 EUR5.75%2.96%10.01%13.67%29.13%13.44%-6.80%-3.92%-3.85%-1.30%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%01.08.202501.07.20250.316ročne10.3161.89%30.04.20252.772.1000.070-3513.07.2025010000340771 074100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192131.07.202520.9700USD-0.19% 1 000 USD5.75%1.75%12.50%27.55%38.23%22.06%-3.74%-2.91%-3.04%-0.08%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%01.08.202530.04.20252.772.1000.070-3514.07.202501000034026 712 952100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192131.07.202518.3900EUR-0.11% 100 EUR5.75%5.03%13.80%15.95%31.73%15.73%-4.13%-2.29%-2.69%-0.46%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%01.08.202501.12.19990.036130.04.20252.762.1000.070-3528.06.20253970033085 776 832100.21-0.217.601.162769EQ-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR31.07.202514.8400EUR0.27% 100 EUR5.75%2.77%2.06%-8.62%-1.26%-0.13%0.71%3.49%2.52%1.74%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%01.08.202501.07.20250.186ročne10.1861.26%31.05.20252.752.5510727.07.202561211801792509 723 662189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H131.07.20259.5100CHF0.11% 1 000 CHF5.75%0.53%2.48%-0.21%1.93%2.48%0.89%0.17%-0.66%-0.49%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%01.08.202531.05.20252.752.5510729.07.202561211801792501 953 627189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H131.07.2025118.6800CZK0.13% 25 000 CZK5.75%0.88%3.43%1.33%4.22%5.58%5.56%3.92%2.56%1.76%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%01.08.202531.05.20252.752.5510729.07.2025612118017925069 579 759189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
BNPENTRBNP Paribas Funds Energy Transition [N, C]30.07.2025426.9500EUR-1.21% 100 EUR3.00%16.62%36.00%9.70%7.73%16.88%-20.60%---31.05.2025-1.56%16.92%-26.14%23.97%01.08.202510.07.20252.731.5026.07.2025-11010033030 197 721116.01-16.0112.762.083368EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSEPBNP Paribas Funds Europe Equity30.07.2025208.2200EUR0.26% 100 EUR3.00%1.12%3.22%0.72%4.17%1.51%4.42%5.99%3.50%2.69%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%01.08.202502.07.20252.731.5024.07.2025199-004405 626 535100.14-0.1416.902.45945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSBNP Paribas Funds Euro Equity30.07.2025677.0000EUR1.39% 100 EUR3.00%1.37%4.01%2.72%8.45%6.93%7.25%7.74%4.46%3.78%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%01.08.202510.07.20252.731.5025.07.2025199-003406 505 790100.14-0.1417.632.56945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]30.07.2025188.2300USD-0.28% 1 000 USD3.00%1.45%11.89%6.68%9.26%15.20%13.36%---31.05.20250.93%7.42%6.32%29.93%01.08.202510.07.20252.731.5027.07.2025199-006504 846 568100.03-0.0321.563.788811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR31.07.202529.5800EUR-0.67% 100 EUR3.00%0.75%8.71%-1.37%-2.18%-0.24%4.41%11.09%4.62%4.68%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%01.08.202531.05.20252.712.354022.07.20254960067018 015 671100.22-0.2218.722.493859EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR31.07.202547.2100EUR-0.72% 100 EUR3.00%4.26%10.67%-------01.08.202530.04.20252.692.3500.2202027.06.20253970051025 837 464100.13-0.1314.872.16961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y30.07.2025186.6000EUR0.48% 100 EUR3.00%4.66%13.38%-3.15%-4.05%-2.05%-3.56%4.01%4.22%4.52%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%01.08.202522.04.20253.210ročne13.2101.73%27.05.20252.682.2027.06.20251990051037 010 001100.00-0.0021.322.623267EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact31.07.2025268.9600EUR-0.13% 100 EUR3.00%5.10%13.23%-1.25%-0.30%-1.88%-1.59%6.11%6.19%6.66%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%01.08.202502.07.20252.662.2020.07.2025199004901 142 152 408100.00022.602.783465EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC01.08.20258.3800USD-4.56% 1 000 USD5.00%---------01.08.2025ročne31.12.20242.630.980008.07.20250001000013 973 850100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CQABMC-QUADRAT ARTS Best Momentum VTA31.07.2025304.8200EUR0.27% 100 000 EUR5.00%2.72%4.53%-3.70%3.19%5.09%1.88%5.91%2.52%1.76%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%01.08.2025ročne28.02.20252.632.100029.06.2025477-019004 855 805100.00014.261.905125EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA31.07.2025242.0100EUR0.10% 100 000 EUR5.00%1.62%2.41%-6.75%-5.00%-5.16%0.49%4.74%2.68%1.64%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%01.08.202528.02.20252.632.000029.06.20256821110015 029 927100.00013.911.785626BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR31.07.20259.1200EUR-1.30% 100 EUR3.00%0.00%7.42%-------01.08.202530.04.20252.632.2500.98012.07.20257930029011 276 613100.00017.401.927618EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR31.07.202513.1200EUR-0.61% 100 EUR5.75%4.13%11.00%-7.34%0.31%0.23%0.49%4.18%3.62%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%01.08.202531.05.20252.622.258701.08.20251990038021 543 106100.09-0.0929.705.266632-4.290.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290431.07.202513.5100EUR-0.81% 100 EUR5.75%0.67%8.60%9.04%6.97%9.22%11.91%11.90%3.26%2.25%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%01.08.202531.05.20252.622.10-2621.07.20254960056013 954 394100.17-0.179.071.505045EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237831.07.20255.5200EUR-0.18% 100 EUR5.75%2.22%5.34%3.37%5.95%5.54%3.56%11.11%4.86%2.75%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%01.08.202531.05.20252.612.002619.07.20250100004701 590 250100.01-0.0113.061.984951EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTINUFranklin Templeton - Franklin India Fund N(acc)USD31.07.202558.4900USD-0.14% 1 000 USD3.00%-5.69%-0.93%1.62%-3.97%-6.34%10.71%14.45%7.39%6.65%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%01.08.202530.04.20252.602.2500.1804214.07.20251990051052 291 360100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR31.07.202541.2200EUR-0.58% 100 EUR3.00%-1.88%5.83%10.01%10.07%7.34%9.88%11.19%1.53%1.40%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%01.08.202530.04.20252.602.2500.1803213.07.2025096303808 001 743100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR31.07.202562.2200EUR-0.05% 100 EUR3.00%-3.25%-1.21%-7.63%-8.47%-11.19%6.71%15.18%7.77%6.24%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%01.08.202530.04.20252.602.2500.1804214.07.202519900510113 883 483100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237831.07.202511.1300USD-0.09% 1 000 USD5.75%2.39%5.90%4.61%7.64%7.74%5.87%13.15%6.91%4.73%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%01.08.202530.04.20252.592.0000.6302618.07.202501000047026 880 380100.01-0.0113.061.984951EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AZRUSESAllianz US Equity Fund - CT - EUR31.07.2025392.0100EUR0.68% 100 EUR5.00%4.28%12.48%-7.74%2.86%8.07%11.77%12.93%10.40%9.03%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%01.08.202507.07.20252.592.5515.07.20251990061017 554 092100.29-0.2926.915.097821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237831.07.20259.6800EUR0.00% 100 EUR5.75%5.56%5.79%-5.00%2.54%2.11%2.04%13.85%7.30%4.34%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%01.08.202530.04.20252.592.0000.6302618.07.202501000047020 066 290100.01-0.0113.061.984951EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR31.07.20256.6400EUR-0.30% 100 EUR3.00%4.24%7.62%-5.28%-2.06%-6.48%2.09%17.22%1.78%1.66%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%01.08.202530.04.20252.592.2500.170-7016.07.20252971085034 631 951100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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