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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged09.07.2026219.0000EUR0.59% 100 000 EUR3.09%2.28%2.45%-------11.07.202630.04.20262.452.002.3143.98518.06.2026101-00-138030 481 757219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 12.07.202631.9250USD0.00% 1 000 USD5.00%95.14%48.32%256.70%377.56%93.96%----12.07.202609.06.20260.7502.13019.06.2026-20030000102 031 182300.12-200.123.370300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP12.07.202645.2400USD0.00% 1 000 USD5.00%-33.27%164.87%286.01%480.74%-----12.07.202609.06.20260.7501.26021.06.2026-3004000030039 564 793400.33-300.3330.6910.3130789EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 12.07.202635.4800USD0.00% 1 000 USD5.00%-12.55%--------12.07.202609.06.20264.750.1501.17029.06.2026400-30000003 000 056399.95-299.95EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A09.07.202659.2571USD0.44% 1 000 USD5.00%-4.12%16.99%29.68%34.85%53.10%22.95%1.85%8.47%7.73%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%11.07.202631.12.20242.141.8001.15416.06.2026298006506 296 635100.59-0.5913.072.51898EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP12.07.20267.0000USD0.00% 1 000 USD5.00%-3.31%-30.42%-70.46%-73.53%-----12.07.202609.06.20260.7501.07021.06.2026-20030000003 226 900300.13-200.1312.861.5321859EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR10.07.202689.7039EUR0.31% 100 000 EUR5.26%1.81%6.31%-------11.07.202631.05.20261.841.5001.04618.06.2026010000930228 812 933100.62-0.6219.082.73927EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP12.07.20264.5640USD0.00% 1 000 USD5.00%49.25%166.98%-65.31%------12.07.202609.06.20260.7501.01026.06.2026-20030000103 036 249300.18-200.1854.208.190300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged10.07.202681.8461EUR-1.83% 100 000 EUR5.26%0.15%8.19%-------11.07.202631.05.20261.881.5000.93918.06.2026397007404 118 099100.68-0.6820.082.856627EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H109.07.2026128.0000CZK0.20% 25 000 CZK5.75%0.87%2.63%3.33%4.64%8.31%7.22%3.62%3.56%2.84%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%12.07.202630.04.20262.752.5500.91413201.07.2026671815023416667 125 798193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR10.07.202664.5242EUR-0.32% 100 000 EUR4.17%3.51%14.80%-------11.07.202631.05.20262.342.0000.90418.06.20261990084013 969 366101.32-1.3215.102.68954EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP12.07.202612.5250USD0.00% 1 000 USD5.00%-35.27%-62.83%-88.89%------12.07.202609.06.20264.750.7500.89007.07.2026-200003000014 619 113300.26-200.26COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR10.07.202626.3011EUR0.31% 100 000 EUR4.17%0.38%-2.22%7.33%11.27%19.85%8.41%5.69%5.49%3.35%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%11.07.202630.06.20261.861.5000.86611.07.2026180602123566 610 361188.05-88.0510.733.01006.315.34BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR10.07.202624.1558EUR0.31% 100 000 EUR3.09%0.34%-2.34%-------11.07.202631.05.20262.362.0000.84917.06.2026-172348219266 719 908233.39-133.3910.912.68115.172.81BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LEV3XPP3951082402Leverage Shares 3x PayPal ETP12.07.20262.0100USD0.00% 1 000 USD5.00%31.59%-6.94%-65.87%-85.17%-88.18%----12.07.202609.06.20260.7500.82019.06.2026-20030000103 904 046300.12-200.128.431.860300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AIGEF2838PineBridge Europe Equity Fund - Class A10.07.202637.9874USD-0.02% 1 000 USD5.00%2.72%1.28%6.51%15.22%17.60%15.98%7.02%8.27%7.74%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%11.07.202631.12.20241.751.5000.80115.06.202609901154011 812 695100.00013.141.847920EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged10.07.2026274.1042EUR1.61% 100 000 EUR5.26%1.13%-23.52%-------11.07.202631.05.20261.861.5000.75118.06.202619900900216 889 962160.31-60.319.262.393266EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H109.07.202610.8600EUR0.18% 100 EUR5.75%-0.09%1.31%1.78%2.84%6.16%5.30%0.81%1.24%1.16%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%12.07.202601.07.20250.019ročne10.0190.18%30.04.20262.552.5500.67013230.06.202667181502341663 011 620193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H109.07.202610.7300EUR0.19% 100 EUR5.75%0.75%2.19%1.90%3.17%6.24%4.96%0.28%0.64%0.51%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%12.07.202630.04.20263.503.3000.67013230.06.2026671815023416631 435 748193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H109.07.20269.9500CHF0.20% 1 000 CHF5.75%0.61%1.84%1.63%2.16%4.85%3.36%-0.57%0.17%0.30%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%12.07.202630.04.20262.752.5500.67013201.07.202667181502341663 102 071193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H109.07.202611.7500EUR0.17% 100 EUR5.75%0.77%2.26%2.26%3.80%7.11%5.73%1.07%1.44%1.30%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%12.07.202631.03.20262.552.5500.67013213.06.2026671815023416654 848 377193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP12.07.2026119.9100USD0.00% 1 000 USD5.00%2.51%131.02%112.78%------12.07.202609.06.20264.750.7500.63007.07.2026-2003000013011 322 342300.23-200.2325.605.442790EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc12.07.202622.7100EUR0.00% 100 EUR5.00%-5.75%-15.48%-15.69%-18.24%23.26%----12.07.202630.04.20260.650.6500.62013.06.2026010000510734 777 968100.00025.551.944159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD09.07.202614.1000USD0.21% 1 000 USD5.75%0.00%1.73%2.32%4.37%8.38%6.81%2.42%2.93%3.11%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%12.07.202601.07.20250.185ročne10.1851.31%30.04.20262.552.5500.61013230.06.202667181502341665 318 834193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10.07.202614.4300USD0.00% 1 000 USD5.75%1.33%2.41%3.15%6.10%9.15%7.61%2.90%3.27%3.35%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%12.07.202630.04.20262.552.5500.61013230.06.2026671815023416658 834 176193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR09.07.202615.9800EUR0.19% 100 EUR5.75%0.88%4.10%4.10%5.55%11.05%5.39%3.23%2.66%2.78%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%12.07.202601.07.20250.186ročne10.1861.17%30.04.20262.752.5500.61013230.06.202667181502341668 485 693193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR10.07.202611.4100EUR0.53% 100 EUR3.00%9.92%6.44%7.34%16.43%26.92%----12.07.202631.03.20262.632.2500.600-8821.06.20264960036016 301 006100.03-0.0319.192.407521EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237810.07.202615.9300USD0.38% 1 000 USD5.75%8.81%3.78%5.71%15.60%24.84%22.20%11.36%11.30%8.95%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%12.07.202631.03.20261.841.5000.600-8822.06.20264960036064 231 422100.03-0.0319.192.407521EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237810.07.202613.8800EUR0.51% 100 EUR5.75%9.98%6.61%7.76%17.13%27.93%20.72%12.22%11.01%8.57%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%12.07.202631.03.20261.841.5000.600-8822.06.20264960036029 527 188100.03-0.0319.192.407521EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN10.07.20262 582.5801JPY-0.00% 150 000 JPY5.75%9.60%5.40%8.34%28.79%38.18%27.90%20.33%17.87%14.29%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%12.07.202631.03.20261.841.5000.599-8820.06.20264960036030 941 285 392100.03-0.0319.192.407521EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR10.07.202632.3656EUR1.35% 100 000 EUR4.17%5.55%7.74%-------11.07.202631.05.20262.352.0000.56817.06.202601000044018 171 449100.25-0.2510.251.553367EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A10.07.202636.3640USD0.23% 1 000 USD5.00%0.26%12.00%19.19%29.04%46.21%21.93%6.00%9.85%9.71%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%11.07.202631.12.20241.971.3000.56115.06.20264960041037 686 127105.15-5.1510.702.358112EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged10.07.2026172.2283EUR0.44% 100 000 EUR3.09%1.02%5.09%-------11.07.202631.05.20262.081.7500.55018.06.2026334630502447659 535163.27-63.2716.112.532491.062.833862BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H109.07.20262.8100EUR0.36% 100 EUR5.00%-6.64%-6.02%-5.39%0.00%4.85%1.47%-7.19%-9.95%-9.22%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%12.07.202601.07.20250.271ročne10.2719.68%30.04.20261.801.5000.540-126.06.202619081018610 027 376130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H110.07.202610.3100CHF0.39% 1 000 CHF5.00%2.69%2.89%3.20%9.22%12.92%8.96%0.63%-2.17%-0.82%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%12.07.202630.04.20261.861.5000.540-126.06.20261908101861 048 949130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H109.07.202610.0200EUR0.30% 100 EUR5.00%2.87%3.09%3.94%9.75%15.04%11.44%2.03%-1.10%-0.02%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%12.07.202630.04.20261.881.5000.540-128.06.202619081018618 277 830130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP12.07.20269.1250USD0.00% 1 000 USD5.00%-65.47%-77.60%-93.92%------12.07.202609.06.20264.750.7500.52007.07.2026-200300001015 114 210300.23-200.233.840.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H110.07.20265.9900EUR0.17% 100 EUR3.00%-0.33%-0.50%-0.83%0.67%-0.83%----12.07.202601.06.20260.246mesačne60.4928.23%30.04.20262.171.8500.500425.06.20266415306429831 068 702100.10-0.1015.382.662346.044.773862BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237810.07.20265.4100EUR0.00% 100 EUR5.75%0.93%1.50%0.00%-1.46%-1.81%2.94%4.36%4.41%5.42%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%12.07.202630.04.20262.612.0000.4805925.06.20260100004603 190 368100.00-0.0012.962.164554EQ-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
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP12.07.20265.6000USD0.00% 1 000 USD5.00%-20.34%-65.91%-73.14%------12.07.202609.06.20264.750.7500.48007.07.2026-20030000009 927 340300.25-200.259.522.25172124EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD09.07.202615.3100USD0.26% 1 000 USD5.00%2.68%3.59%5.01%11.43%17.59%13.72%4.48%1.12%2.34%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%12.07.202630.04.20261.891.5000.470-125.06.202619081018677 656 252130.61-30.619.194.112575BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP09.07.20264.8700GBP0.41% 1 000 GBP5.00%0.21%1.46%0.21%3.18%8.95%1.55%-3.67%-8.36%-6.89%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%12.07.202601.04.20260.227štvrťročne20.4549.36%31.03.20261.891.5000.470-124.06.20261708301923 812 405133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD10.07.20267.5900USD0.26% 1 000 USD5.00%0.66%0.93%0.53%5.12%7.66%3.73%-4.21%-7.33%-6.48%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%12.07.202601.04.20260.353štvrťročne20.7069.33%31.03.20261.891.5000.470-117.06.2026170830192249 739 866133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR10.07.20266.6400EUR0.30% 100 EUR5.00%1.68%3.59%2.47%6.92%10.30%2.37%-3.59%-7.63%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%12.07.202601.04.20260.302štvrťročne20.6049.12%31.03.20261.891.5000.470-120.06.2026170830192123 234 814133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LEV3XLI3311916494Leverage Shares 3x Long India ETP12.07.202616.7500USD0.00% 1 000 USD5.00%4.04%-5.90%-30.50%-32.19%-42.44%----12.07.202609.06.20264.750.7500.45011.07.2026-19929900002 503 732300.13-200.1320.542.9328811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR12.07.202612.2900EUR0.00% 100 EUR5.00%1.09%-5.75%-27.44%-27.29%-15.37%-0.34%---31.05.20251.04%20.32%12.07.202631.12.20250.750.7500.44807.07.202619900330124 472 462100.00-0.0011.931.396218EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP12.07.202636.0000USD0.00% 1 000 USD5.00%-29.41%-68.14%-59.96%------12.07.202609.06.20264.750.7500.44007.07.2026-20030000102 647 397300.24-200.2419.897.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIAU18447563Franklin Templeton - Franklin Income Fund A (acc) USD09.07.202616.5900USD0.06% 1 000 USD5.75%0.12%1.90%4.01%8.01%10.82%9.14%5.06%5.61%5.58%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%12.07.202630.04.20261.671.3500.440401.07.202664153064298672 811 599100.10-0.1015.382.662346.145.143367BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged10.07.2026153.2263EUR-0.10% 100 000 EUR5.26%-5.35%0.38%-------11.07.202631.05.20261.871.5000.42018.06.20268920057081 845 108126.96-26.9620.732.2922703.210.07EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237810.07.202611.1400USD0.00% 1 000 USD5.75%1.18%2.01%1.18%0.09%0.36%4.98%6.50%6.35%7.61%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%12.07.202631.03.20262.592.0000.4205924.06.202601000046025 676 614100.00-0.0012.962.164554EQ-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
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