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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 
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)01.08.202553.2400USD-1.75% 1 000 USD5.00%-0.97%7.68%1.08%2.07%5.95%8.46%9.53%6.58%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%01.08.202515.05.20250.502polročne11.0031.85%30.04.20250.350.3506.07.2025010000940728 187 965100.54-0.5417.213.646634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H131.07.20259.9100EUR-1.29% 100 EUR5.75%-4.89%-1.69%-1.69%-6.16%-3.79%-6.64%-2.76%-4.00%-3.35%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%01.08.202501.07.20250.270ročne10.2702.69%31.05.20251.871.503720.07.2025199006501 112 650100.00027.031.482772-4.270.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)01.08.202579.0400EUR-0.69% 100 EUR5.00%1.26%1.76%-4.48%-0.93%-1.52%-0.81%-0.25%-0.76%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%01.08.202513.03.20252.453polročne14.9056.16%30.04.20250.500.5006.07.20252098041880960 399 432101.15-1.150.515.853.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)01.08.2025101.2100EUR-0.02% 100 EUR5.00%0.15%-0.85%-0.13%-1.08%-0.01%0.63%0.24%0.15%0.10%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%01.08.202512.06.20251.544polročne13.0883.05%31.05.20250.090.0921.07.202518082005323 246 995 496100.35-0.352.280.475941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR31.07.20259.8700EUR-0.10% 100 EUR5.00%-1.89%-1.50%-3.71%-2.28%-2.28%-2.81%-3.25%-3.36%-3.15%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%01.08.202501.07.20250.252ročne10.2522.55%31.05.20251.451.107828.07.20256167521479116 637 538118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR31.07.20257.7800EUR-0.64% 100 EUR5.75%-2.99%-1.52%-6.38%-3.83%-3.95%-2.87%-0.13%-2.41%-3.53%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%01.08.202501.07.20250.401ročne10.4015.12%31.05.20251.701.3526.07.2025951372148932 390 814133.44-33.4414.892.254183.715.103862BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)01.08.202551.6000USD-1.88% 1 000 USD5.00%-0.94%7.59%2.93%5.13%6.02%9.41%9.43%6.36%6.12%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%01.08.202515.05.20250.309polročne10.6181.18%30.04.20250.300.6026.06.20250100004040744 950 463100.25-0.2520.182.818020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)01.08.202586.7780EUR0.40% 100 EUR5.00%0.57%1.63%0.45%1.14%-0.65%-2.12%-4.40%-2.13%-1.86%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%01.08.202517.04.20251.699polročne13.3973.93%30.04.20250.250.2505.07.202510990086341 058 341 529181.32-81.324.465.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)01.08.202580.3400USD0.82% 1 000 USD5.00%-2.14%1.06%7.44%4.00%2.72%-1.14%-4.77%-1.91%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%01.08.202517.04.20250.939polročne11.8772.36%30.04.20250.200.2005.07.20250010000771200 412 228100.0003.047.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)01.08.202595.4400USD0.05% 1 000 USD5.00%0.32%-0.13%0.70%-0.53%2.15%0.38%-1.03%-1.00%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%01.08.202515.05.20252.972polročne15.9436.23%30.04.20250.500.5005.07.202530970312652 995 307 029100.54-0.540.516.423.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR30.07.202516.8700EUR0.18% 100 EUR5.25%4.91%13.60%4.78%5.11%7.80%3.42%2.20%2.86%3.46%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%01.08.202501.08.20240.096ročne10.0960.57%30.05.20251.931.509316.07.202501000093478 528 363100.32-0.3212.502.098313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR31.07.202512.3600EUR-0.48% 100 EUR5.75%-1.28%0.82%-5.00%-0.32%-0.40%0.57%2.16%0.12%-1.05%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%01.08.202501.07.20250.312ročne10.3122.51%31.05.20251.591.2511128.07.20259513821489029 726 564123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR31.07.20259.5600EUR0.00% 100 EUR5.00%-2.75%-2.35%-1.54%-0.52%0.31%-0.21%-0.66%-0.67%-0.64%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%01.08.202501.07.20250.287ročne10.2873.00%31.05.20250.600.501627.07.202517083002195 353 613106.30-6.302.331.837723BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR31.07.202512.3000EUR0.00% 100 EUR5.75%2.41%9.72%-2.77%3.19%4.50%5.08%5.98%1.74%1.05%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%01.08.202501.07.20250.162ročne10.1621.32%30.04.20251.821.5000.3108016.07.202566430-0150209458 819 469100.29-0.2927.385.1852117.314.322674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ABIEAberdeen Global - Indian Equity Fund01.08.2025225.1489USD-1.38% 100 000 EUR6.38%-5.28%-0.83%0.69%-5.52%-7.30%6.42%8.97%4.29%5.21%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%01.08.202501.04.20050.027113.03.20251.931.7514.07.2025362035410180 682 130100.00030.464.204713EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)01.08.202582.3200EUR-1.45% 100 EUR5.00%-0.39%9.95%0.26%-1.81%-1.27%4.04%5.64%2.22%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%01.08.202516.01.20250.785polročne11.5691.88%30.04.20250.740.7404.07.202501000019240370 282 033100.80-0.8014.161.401286EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHITGBiShares Italy Government Bond UCITS ETF (dis)01.08.2025152.1950EUR-0.03% 100 EUR5.00%-0.25%-0.72%0.58%0.73%1.79%-0.30%-2.16%0.19%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%01.08.202512.06.20252.138polročne14.2762.81%30.04.20250.200.2004.07.20250010000941 025 989 020100.12-0.122.886.470100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)01.08.202578.7840EUR-0.42% 100 EUR5.00%1.78%0.61%-6.08%-2.37%-4.43%-4.21%-5.97%-2.78%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%01.08.202513.03.20251.832polročne13.6634.63%30.04.20250.200.2006.07.2025109900130931 640 568 727100.36-0.364.455.935347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)01.08.202538.9480EUR-0.25% 100 EUR5.00%-1.08%-0.40%-3.91%-3.16%-2.73%-2.13%-3.97%-3.91%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%01.08.202516.01.20251.269polročne12.5386.50%30.04.20250.500.5005.07.20251099003413 937 100 969101.02-1.026.405.453466BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGWiShares Global Water UCITS ETF (dis)01.08.202563.4900EUR-1.32% 100 EUR5.00%0.28%3.44%-0.02%1.60%-1.03%4.19%9.90%8.16%7.82%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%01.08.202515.05.20250.462polročne10.9241.44%30.04.20250.650.6527.06.20250100006402 209 776 447100.68-0.6819.662.752079EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)01.08.2025106.7600EUR0.03% 100 EUR5.00%-1.08%-0.37%0.63%0.40%1.70%0.15%-0.62%-0.38%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%01.08.202516.01.20251.351polročne12.7022.53%30.04.20250.200.2004.07.202500100008161 079 436 998100.0002.622.854258BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)01.08.202594.2820EUR-0.22% 100 EUR5.00%0.69%2.56%-0.36%1.65%0.72%-3.45%-2.08%-1.55%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%01.08.202513.03.20252.672polročne15.3445.66%30.04.20250.500.5005.07.202500100026375 271 926 141101.03-1.035.442.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)01.08.2025110.2100EUR-0.02% 100 EUR5.00%-1.58%-1.56%-0.72%-0.95%-0.79%-2.72%-3.74%-1.38%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%01.08.202516.01.20251.241polročne12.4822.25%30.04.20250.070.0704.07.202500100005145 219 622 772100.18-0.182.717.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)30.07.20258.1450EUR-0.02% 100 EUR5.25%0.52%3.35%1.83%3.05%0.14%-0.29%-3.50%-3.63%-2.84%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%01.08.202501.08.20240.415ročne10.4155.10%27.06.20251.441.0024.07.20253196043337 086 397128.94-28.948.951.72007.583.83298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)01.08.2025169.3950EUR-0.35% 100 EUR5.00%-1.75%-3.68%-4.71%-5.99%-6.97%-8.82%-9.57%-4.10%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%01.08.202515.05.20252.830polročne15.6603.33%30.04.20250.150.2004.07.2025001000052883 143 837100.0003.5716.217723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)01.08.2025108.4750EUR0.09% 100 EUR5.00%-1.31%-1.12%-0.50%-0.65%-0.13%-1.96%-3.32%-1.43%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%01.08.202516.01.20251.257polročne12.5142.32%30.04.20250.160.1604.07.2025001000047561 735 187 310100.10-0.102.776.357624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)01.08.202541.4550EUR0.31% 100 EUR5.00%1.77%5.15%2.93%9.08%9.64%4.83%5.96%1.84%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%01.08.202516.01.20250.406polročne10.8131.97%30.04.20250.580.5828.06.20250100007960335 627 728101.47-1.4712.321.05395EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR31.07.20255.1900EUR0.00% 100 EUR5.00%-4.77%-2.99%-2.81%-1.14%0.78%0.92%-1.68%-2.19%-2.07%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%01.08.202501.07.20250.310ročne10.3105.97%30.04.20251.341.20007308.07.202550950214720 866 622127.04-27.0493.281.455.543.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR31.07.202512.1900EUR-1.46% 100 EUR5.75%-3.41%2.35%-1.61%2.27%0.58%5.00%5.49%-0.78%-1.54%31.05.20250.38%6.30%3.33%13.08%2.06%7.00%-1.05%4.22%-1.63%1.68%01.08.202501.07.20250.373ročne10.3733.02%31.05.20251.851.506823.07.2025298004105 211 011100.00014.211.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP31.07.202516.1800GBP-1.28% 1 000 GBP5.75%-1.40%5.82%3.59%3.59%-1.10%2.92%4.30%-1.98%0.57%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%01.08.202501.07.20250.255ročne10.2551.56%31.05.20251.841.507519.07.202519810410112 453100.00014.201.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTCFranklin Templeton - Templeton China Fund A(acc)USD31.07.202523.5300USD-0.97% 1 000 USD5.75%1.60%9.80%17.30%15.80%35.78%-1.67%-8.20%-3.41%0.50%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%01.08.202501.12.20000.048130.04.20252.442.1000.2302408.07.202549600480228 650 227102.38-2.3813.541.93885EQ-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
ABCEUAberdeen Global - Chinese Equity Fund31.07.202526.3288USD-1.78% 100 000 EUR6.38%3.14%11.01%16.23%13.91%34.38%-1.61%-5.32%-1.15%0.94%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%01.08.202524.03.20060.186113.03.20251.931.7514.07.202519900540216 720 506100.16-0.1614.332.11896EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)01.08.202520.2125USD-1.57% 1 000 USD5.00%-0.16%9.82%11.15%3.52%-1.19%4.00%1.80%1.39%3.26%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%01.08.202515.05.20250.002polročne10.0040.02%30.04.20250.350.8504.07.2025199003850319 014 122100.07-0.0714.041.60918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)01.08.2025148.8000EUR-0.12% 100 EUR5.00%-2.16%-1.90%-1.17%-1.95%-2.06%-4.29%-5.42%-1.93%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%01.08.202516.01.20252.373polročne14.7463.19%30.04.20250.150.2005.07.2025001000030355 746 817100.0003.3710.336634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)01.08.202598.7580EUR-0.05% 100 EUR5.00%0.60%0.35%0.30%0.41%2.02%0.86%0.51%0.38%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%01.08.202512.06.20251.561polročne13.1213.16%30.04.20250.250.2504.07.20251099001765194 632 785100.28-0.283.004.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)01.08.2025120.4800EUR0.07% 100 EUR5.00%-0.47%-2.19%-1.48%-2.22%-2.58%-3.73%-4.18%-2.01%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%01.08.202512.06.20251.292polročne12.5832.15%30.04.20250.200.2005.07.2025001000064224 094 117100.01-0.012.327.241000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI31.07.2025134.5000EUR0.00% 100 EUR5.00%1.88%2.62%-4.37%-2.29%-3.37%1.30%4.90%3.02%1.54%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%01.08.202502.01.20170.350ročne10.3500.26%31.03.20252.522.000002.07.20255860900446 689 691100.00014.721.895827BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)01.08.2025151.6000EUR0.01% 100 EUR5.00%-0.25%-1.33%-0.57%-0.52%-0.04%-2.13%-3.22%-1.08%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%01.08.202512.06.20251.769polročne13.5382.33%30.04.20250.200.2004.07.2025001000052597 139 445100.0002.756.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHLPEiShares Listed Private Equity UCITS ETF (dis)01.08.202532.3550EUR-3.50% 100 EUR5.00%3.92%7.81%-14.19%-2.66%3.26%8.32%13.78%8.71%6.74%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%01.08.202515.05.20250.457polročne10.9132.72%30.04.20250.750.7527.06.20250850147301 327 671 177100.97-0.9715.071.734243EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)01.08.2025120.1800EUR-0.11% 100 EUR5.00%-1.44%-0.36%0.06%0.03%1.03%-0.79%-2.03%-0.99%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%01.08.202516.01.20252.040polročne14.0793.39%30.04.20250.090.2004.07.20250010000393810 944 477 386100.00-0.003.034.504951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCENiShares Global Clean Energy UCITS ETF (dis)01.08.20256.7550EUR-0.43% 100 EUR5.00%4.79%13.07%6.21%-3.31%-9.93%-18.27%-0.70%5.19%2.05%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%01.08.202515.05.20250.037polročne10.0751.10%30.04.20250.65027.06.202501000010201 944 480 720100.71-0.7114.511.554849EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)01.08.202587.3600USD-2.48% 1 000 USD5.00%-3.41%5.94%-9.89%-5.84%-5.79%1.93%8.72%3.27%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%01.08.202516.01.20250.574polročne11.1481.28%30.04.20250.300.4005.07.202501000060201 947 820 955101.12-1.1214.781.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)01.08.2025109.4300EUR-0.05% 100 EUR5.00%-1.17%-0.29%0.14%0.24%1.11%-0.32%-1.79%-0.82%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%01.08.202516.01.20251.444polročne12.8882.64%30.04.20250.200.2005.07.2025001000023331 113 582 862100.01-0.013.044.944159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287831.07.202547.5200EUR-0.59% 100 EUR5.75%-1.80%5.06%10.43%10.69%8.15%10.70%12.03%2.30%2.16%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%01.08.202501.07.20100.037130.04.20251.911.5000.1803211.07.20250963038055 188 086100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)01.08.202576.7080EUR-0.50% 100 EUR5.00%-0.61%-2.05%-6.74%-4.90%-2.31%-2.62%-1.12%0.12%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%01.08.202516.01.20251.387polročne12.7733.60%30.04.20250.500.5005.07.2025001000010166 104 420100.10-0.103.887.385248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221331.07.202532.3300EUR-1.40% 100 EUR5.75%-0.55%2.77%6.77%16.42%15.75%14.35%9.98%4.10%4.29%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%01.08.202501.12.20000.067130.04.20251.861.5000.190808.07.202569400420123 263 028100.00016.802.156431EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)01.08.2025144.8950EUR0.17% 100 EUR5.00%-1.36%-1.30%0.49%0.12%0.53%-1.91%-2.46%-0.94%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%01.08.202516.01.20251.993polročne13.9862.76%30.04.20250.150.1505.07.2025001000029561 338 725100.0002.645.736931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)01.08.2025174.4100USD0.79% 1 000 USD5.00%0.72%-0.86%2.70%0.55%-0.90%-4.58%-2.78%-1.00%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%01.08.202515.05.20253.524polročne17.0474.07%30.04.20250.070.0704.07.20250010000123 761 690 448100.19-0.194.167.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)01.08.2025129.3900USD0.30% 1 000 USD5.00%0.35%0.81%0.54%1.59%0.28%-0.85%-0.51%-0.13%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%01.08.202513.03.20252.749polročne15.4994.26%30.04.20250.070.0703.07.20250010000922 815 985 606100.63-0.633.781.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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