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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 Hedged05.10.2026223.0900EUR0.45% 100 000 EUR3.09%3.77%0.56%6.34%------07.10.202631.08.20262.452.005.5803.73418.09.2026101-00-138030 996 063219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 07.10.2026102.6000USD-10.86% 1 000 USD5.00%83.87%95.43%498.25%848.24%1 386.96%----07.10.202609.06.20264.750.7502.13019.09.2026-20030000103 227 413300.11-200.1111.230300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 07.10.202610.0450USD15.00% 1 000 USD5.00%-19.96%-69.57%-------07.10.202631.08.20260.1501.49030.09.2026400-30000001 385 862399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP07.10.202632.4000USD-6.71% 1 000 USD5.00%39.55%-5.07%208.28%190.71%-----07.10.202609.06.20266.750.7501.26021.09.2026-3004000030031 965 598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP07.10.20263.2975USD0.00% 1 000 USD5.00%-26.50%-30.99%109.30%-75.15%-----07.10.202631.08.20260.7501.25026.09.2026-20030000101 989 173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A05.10.202661.7520USD1.46% 1 000 USD5.00%3.21%0.76%32.84%34.68%40.45%25.69%4.85%9.34%7.16%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%07.10.202631.12.20242.141.8001.15416.09.20264960065011 432 419101.67-1.6711.962.36925EQ-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
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR05.10.202696.1823EUR1.96% 100 000 EUR5.26%3.53%5.97%19.70%------07.10.202631.08.20261.841.5001.11918.09.202639700820220 598 407101.22-1.2218.092.62898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP07.10.20265.0300USD0.00% 1 000 USD5.00%-15.89%-19.13%-44.17%-76.05%-----07.10.202609.06.20264.750.7501.07021.09.2026-19929900003 210 418300.14-200.1414.161.6523839EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR05.10.202669.0688EUR3.03% 100 000 EUR4.17%6.21%4.13%31.99%------07.10.202631.08.20262.342.0000.99618.09.20261990077013 482 664101.28-1.2812.212.48944EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged30.09.202678.2549EUR0.63% 100 000 EUR5.26%-5.83%-9.89%8.60%------02.10.202631.08.20261.881.5000.99518.09.2026298007903 889 823100.14-0.1416.942.326231EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP07.10.20268.3500USD-2.25% 1 000 USD5.00%15.15%--------07.10.202609.06.20262.750.7500.94014.09.2026-10020000104 469 044200.06-100.068.501.570200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H106.10.2026126.9600CZK0.21% 25 000 CZK5.75%-0.30%-0.82%2.40%2.12%4.19%7.18%3.72%3.64%2.64%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%07.10.202631.07.20262.752.5500.91413201.10.2026671815023416665 188 662193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP07.10.202611.0000USD-5.17% 1 000 USD5.00%-29.03%-16.51%-59.71%-87.28%-----07.10.202631.08.20260.7500.91007.10.2026-200003000016 179 336300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP07.10.2026153.5450USD0.00% 1 000 USD5.00%28.70%40.25%270.79%175.17%-----07.10.202631.08.20260.7500.89007.10.2026-2003000013010 579 780300.32-200.3225.695.692770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR05.10.202624.9126EUR0.32% 100 000 EUR3.09%-0.45%3.33%0.45%------07.10.202631.08.20262.362.0000.86918.09.2026-5044710010348 695 138266.31-166.3114.864.26227.693.95BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR05.10.202627.1572EUR0.33% 100 000 EUR4.17%-0.41%3.46%0.70%11.65%16.48%10.04%6.05%6.06%4.01%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%07.10.202631.08.20261.861.5000.86911.09.2026-50447100103471 829 232266.31-166.3114.864.26227.693.95BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LEV3XPP3951082402Leverage Shares 3x PayPal ETP07.10.20262.7300USD0.00% 1 000 USD5.00%1.49%38.93%28.77%-56.18%-81.07%----07.10.202609.06.20264.750.7500.82019.09.2026-20030000104 943 179300.13-200.139.792.120300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AIGEF2838PineBridge Europe Equity Fund - Class A05.10.202636.8849USD-0.35% 1 000 USD5.00%-6.20%-4.70%3.01%3.42%9.27%17.07%6.82%8.37%6.70%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%07.10.202631.12.20241.751.5000.80115.09.2026010000143011 977 201100.00013.282.058119EQ-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
LEV3ARM5589625325Leverage Shares 3x ARM ETP07.10.202616.1000USD-8.47% 1 000 USD5.00%33.06%--------07.10.202609.06.20264.750.7500.79014.09.2026-20030000103 270 561300.16-200.16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H106.10.202610.7500EUR0.19% 100 EUR5.75%-0.37%-1.10%1.03%0.37%2.19%5.56%0.94%1.37%0.96%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%07.10.202601.07.20260.098ročne10.0980.91%31.07.20262.552.5500.67013201.10.202667181502341662 908 224193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H106.10.202610.5900EUR0.19% 100 EUR5.75%-0.47%-1.30%1.44%0.67%2.22%5.11%0.36%0.76%0.30%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%07.10.202631.07.20263.503.3000.67013201.10.2026671815023416631 714 678193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H106.10.20269.7900CHF0.20% 1 000 CHF5.75%-0.61%-1.71%0.72%-0.41%0.82%3.54%-0.58%0.24%0.05%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%07.10.202631.07.20262.752.5500.67013201.10.202667181502341663 226 057193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H106.10.202611.6300EUR0.26% 100 EUR5.75%-0.34%-1.02%1.93%1.31%3.10%5.94%1.16%1.57%1.09%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%07.10.202630.06.20262.552.5500.67013213.09.2026671815023416656 441 971193.08-93.0820.673.33811BAL-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
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged05.10.2026316.2102EUR-0.65% 100 000 EUR5.26%-9.52%12.53%-5.93%------07.10.202631.08.20261.861.5000.66318.09.202659500900233 975 040138.54-38.5412.612.3028703.680.14EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD30.09.202622.4600USD0.13% 1 000 USD5.75%-6.69%-4.67%-6.14%-13.11%-16.75%4.59%-8.77%-3.02%0.03%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%06.10.202601.12.20000.048131.07.20262.442.1000.6204819.09.202649600510196 084 288100.00011.881.657815EQ-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
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD30.09.202620.8600USD0.14% 1 000 USD3.00%-6.75%-4.79%-6.37%-13.44%-17.19%4.06%-9.23%-3.51%-0.47%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%02.10.202631.07.20262.942.6000.6204821.09.20264960051019 987 917100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR30.09.202619.0800EUR0.26% 100 EUR5.75%-4.50%-3.49%-5.03%-9.87%-13.70%2.21%-8.37%-3.56%-0.08%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%02.10.202601.07.20190.076ročne10.0760.40%31.07.20262.442.1000.6204823.09.20264960051013 193 423100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP07.10.202626.6500USD-13.50% 1 000 USD5.00%24.94%148.37%-22.44%-83.24%-----07.10.202631.08.20260.7500.62007.10.2026-200300001056 308 858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP30.09.202616.2400GBP-0.12% 1 000 GBP5.75%-4.69%-4.30%-6.67%-11.79%-15.59%1.72%-8.49%-4.07%-0.19%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%02.10.202601.07.20150.049ročne10.0490.30%31.07.20262.432.1000.6204821.09.202649600510212 825100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR06.10.202616.1000EUR-0.19% 100 EUR5.75%2.88%0.88%4.34%5.44%8.13%4.82%3.10%2.65%2.80%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%07.10.202601.07.20260.140ročne10.1400.87%31.07.20262.752.5500.61013230.09.202667181502341668 030 243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD06.10.202614.0000USD0.21% 1 000 USD5.75%-0.21%-0.71%1.82%1.67%4.01%6.96%2.56%3.00%2.90%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%07.10.202601.07.20260.123ročne10.1230.88%31.07.20262.552.5500.61013230.09.202667181502341665 137 264193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD06.10.202614.3300USD0.28% 1 000 USD5.75%-0.28%-0.69%2.72%2.58%4.90%7.80%3.02%3.35%3.13%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%07.10.202631.07.20262.552.5500.61013201.10.2026671815023416659 847 672193.08-93.0820.673.33811BAL-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
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237806.10.202614.1900EUR0.14% 100 EUR5.75%3.96%0.71%10.77%16.03%20.15%22.55%12.26%10.64%8.24%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%07.10.202631.07.20261.841.5000.600-8822.09.20266940039025 591 297100.00017.132.067122EQ-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
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR06.10.202611.6500EUR0.17% 100 EUR3.00%4.02%0.60%10.22%15.46%19.24%----07.10.202631.07.20262.632.2500.600-8821.09.20266940039015 726 396100.00017.132.067122EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237806.10.202616.0600USD0.50% 1 000 USD5.75%0.82%-0.86%8.08%11.37%15.46%25.06%11.69%11.09%8.38%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%07.10.202631.07.20261.841.5000.600-8822.09.20266940039061 840 452100.00017.132.067122EQ-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)YEN06.10.20262 546.7000JPY0.64% 150 000 JPY5.75%2.08%-3.21%6.89%11.38%21.56%27.52%19.87%17.54%13.05%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%07.10.202631.07.20261.841.5000.599-8820.09.20266940039028 821 960 726100.00017.132.067122EQ-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
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP07.10.20267.0000USD-5.91% 1 000 USD5.00%-35.19%20.48%-48.72%-58.58%-----07.10.202631.08.20260.7500.59007.10.2026-200300000014 303 687300.12-200.1211.522.54176120EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP07.10.202626.6000USD2.90% 1 000 USD5.00%-34.48%-36.97%-74.30%-70.80%-----07.10.202631.08.20260.7500.57007.10.2026-20030000102 876 456300.12-200.1218.318.213000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A05.10.202636.8973USD1.56% 1 000 USD5.00%-0.20%-0.45%23.13%21.21%29.03%25.22%7.68%10.77%8.73%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%07.10.202631.12.20241.971.3000.56116.09.20261990040036 474 168102.10-2.1011.002.158115EQ-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
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H106.10.20269.9900EUR0.50% 100 EUR5.00%-1.67%-0.70%4.72%3.31%9.42%13.40%2.45%0.09%-0.45%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%07.10.202631.07.20261.881.5000.540-128.09.202612088019119 154 141120.46-20.4610.564.302080BOND-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
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H106.10.202610.1700CHF0.39% 1 000 CHF5.00%-1.93%-0.88%3.35%1.40%6.83%10.73%0.83%-1.10%-1.35%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%07.10.202631.07.20261.861.5000.540-126.09.20261208801911 091 683120.46-20.4610.564.302080BOND-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
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H106.10.20262.8000EUR0.72% 100 EUR5.00%-1.75%0.00%-4.76%-6.04%-0.36%3.17%-6.79%-8.86%-9.61%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%07.10.202601.07.20260.278ročne10.27810.00%31.07.20261.801.5000.540-126.09.20261208801919 618 739120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged05.10.2026170.9721EUR0.32% 100 000 EUR3.09%-2.43%-0.95%8.55%------07.10.202631.08.20262.081.7500.50918.09.202673558-0601487878 698155.78-55.7815.712.582682.212.704852BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H106.10.20265.8100EUR0.52% 100 EUR3.00%-3.33%-3.17%-2.84%-3.81%-3.49%----07.10.202601.09.20260.368mesačne90.4918.49%31.07.20262.171.8500.500425.09.20266415405530132 392 224100.01-0.0116.193.082036.445.273862BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR05.10.202633.5566EUR-1.18% 100 000 EUR4.17%-1.69%3.50%20.33%------07.10.202631.08.20262.352.0000.50018.09.202601000045019 733 930100.40-0.4011.221.7037622.340.19EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237806.10.20265.4100EUR0.37% 100 EUR5.75%-2.17%0.37%3.84%0.93%-1.46%4.36%3.30%4.94%5.97%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%07.10.202631.07.20262.612.0000.4805925.09.2026199004803 619 720100.00012.882.083959EQ-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
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD06.10.20267.3900USD0.41% 1 000 USD5.00%-3.90%-2.64%0.82%-2.51%1.51%4.64%-4.33%-6.59%-7.14%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%07.10.202601.07.20260.529štvrťročne30.7059.58%31.07.20261.891.5000.470-117.09.2026180820190247 906 952129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR06.10.20266.5600EUR0.15% 100 EUR5.00%-0.91%-0.61%3.31%1.23%5.64%2.45%-3.96%-7.02%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%07.10.202601.07.20260.457štvrťročne30.6099.30%31.07.20261.891.5000.470-120.09.2026180820190132 270 891129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD06.10.202615.3200USD0.46% 1 000 USD5.00%-1.54%-0.26%5.66%4.72%11.58%15.63%4.92%2.27%1.90%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%07.10.202631.07.20261.891.5000.470-125.09.202619081019081 492 977130.82-30.8210.104.022080BOND-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)GBP06.10.20264.8000GBP0.00% 1 000 GBP5.00%-2.24%-1.84%0.42%-0.83%3.00%1.80%-3.98%-7.64%-7.67%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%07.10.202601.07.20260.342štvrťročne30.4569.50%31.07.20261.891.5000.470-125.09.20261908101904 511 590130.82-30.8210.104.022080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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