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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)03-06-202476.0900USD0.00% 1,000 USD5.00%0.25%-1.75%-1.14%0.26%-0.62%-9.01%-4.00%-2.57%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%03-06-202418-04-20240.861polročne11.7222.26%29-02-20240.200.2028-05-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR31-05-202412.8500EUR0.86% 100 EUR5.75%5.85%11.16%11.45%12.42%14.63%4.16%1.43%-1.06%-0.60%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%02-06-202403-07-20230.327ročne10.3272.57%29-02-20241.851.5000.080728-05-2024397003104,955,602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)03-06-202478.3940EUR0.00% 100 EUR5.00%-0.05%-2.00%0.93%1.09%2.01%-1.46%-1.31%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%03-06-202414-03-20242.361polročne14.7226.02%29-02-20240.500.5028-05-20241099001842814,572,732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H131-05-20248.3800EUR0.12% 100 EUR5.00%0.60%-0.36%0.24%0.36%0.00%-3.06%-2.17%-2.44%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%02-06-202408-04-20240.155štvrťročne20.3103.70%29-02-20241.401.1500.08026028-05-202439063-20148194,115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)03-06-202484.8740EUR0.00% 100 EUR5.00%0.10%-1.70%-0.15%0.10%-0.68%-6.74%-3.67%-3.10%-2.08%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%03-06-202418-04-20241.578polročne13.1573.72%29-02-20240.250.2528-05-2024-101000091321,295,932,039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)03-06-202479.5300EUR0.00% 100 EUR5.00%-0.27%-1.72%0.34%-6.70%-6.67%-9.01%-4.05%-2.90%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%03-06-202414-03-20241.677polročne13.3534.22%29-02-20240.200.2028-05-2024109900129961,285,289,351100.0005.265.945248
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)03-06-2024148.8200EUR0.00% 100 EUR5.00%-0.45%0.14%0.66%2.82%1.57%-5.42%-2.95%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%03-06-202414-12-20231.842polročne21.8421.24%31-03-20240.200.2028-05-2024001000051309,159,526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD31-05-20248.4500USD1.44% 1,000 USD5.75%4.32%-0.47%3.30%1.68%3.30%-7.54%-3.29%-1.82%-1.37%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%02-06-202408-04-20240.117štvrťročne20.2342.81%29-02-20241.871.5000.2001428-05-2024199006309,088,188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHITGBiShares Italy Government Bond UCITS ETF (dis)03-06-2024147.5600EUR0.00% 100 EUR5.00%-0.57%0.39%0.97%2.98%1.74%-5.06%-0.99%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%03-06-202414-12-20233.123polročne23.1232.12%29-02-20240.200.2028-05-2024001000089819,923,243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR31-05-20248.2200EUR0.12% 100 EUR5.75%6.89%37.69%19.65%22.87%15.77%-2.65%12.96%5.77%5.89%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%02-06-2024ročne29-02-20241.841.5000.01028-05-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)03-06-2024120.8000EUR0.00% 100 EUR5.00%-0.99%-1.14%-1.14%0.58%-0.38%-5.74%-3.65%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%03-06-202414-12-20230.233polročne10.4660.39%29-02-20240.200.2028-05-2024001000062177,925,602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP31-05-202490.6800GBP-0.08% 1,000 GBP5.75%-2.14%0.59%11.59%17.95%26.00%13.99%10.89%8.11%12.08%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%02-06-2024ročne29-03-20241.851.5000.0501629-05-2024199005408,252,671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)03-06-202414.6660EUR0.00% 100 EUR5.00%1.90%6.79%13.25%16.58%14.61%-7.61%-7.27%-5.71%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%03-06-202414-03-20240.090štvrťročne10.3592.45%29-02-20240.650.6528-05-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD31-05-202412.4200USD0.08% 1,000 USD5.75%1.64%3.50%7.63%6.98%8.85%0.05%1.96%1.90%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%02-06-2024ročne29-02-20242.752.5500.16028728-05-2024552015101971837,041,850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)31-05-202410.9000EUR0.55% 100 EUR3.50%0.83%-0.09%2.35%3.02%3.22%-5.51%-1.94%-1.16%-0.12%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%01-06-202429-03-20241.050.7528-05-2024-220122002209,753,019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD31-05-20249.9800USD0.30% 1,000 USD5.75%-4.77%-7.76%0.00%0.00%6.51%6.04%5.96%6.67%2.36%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%02-06-202403-07-20230.007ročne10.0070.07%29-02-20242.552.0000.18028-05-202429800510641,978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481831-05-202412.5100EUR0.40% 100 EUR5.00%1.30%-1.26%1.46%1.71%2.96%-2.65%-3.55%-3.32%-1.98%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%02-06-202429-02-20241.491.0500.07028-05-202412088004926,387,745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR31-05-202425.6400EUR0.75% 100 EUR5.75%3.35%9.15%13.35%13.85%18.70%6.44%6.01%2.41%1.96%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%02-06-202403-07-20230.360ročne10.3601.41%29-02-20241.851.5000.0303228-05-20242980038010,749,379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP31-05-202421.9900GBP0.83% 1,000 GBP5.75%3.00%8.54%11.85%13.23%17.59%6.06%5.20%2.06%2.45%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%02-06-202403-07-20230.312ročne10.3121.43%29-03-20241.851.5000.0303229-05-202429800380917,291100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR31-05-202438.1000EUR1.20% 100 EUR5.75%0.69%2.06%8.21%10.72%15.98%7.93%7.14%4.29%5.17%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%02-06-202403-07-20230.225ročne10.2250.60%29-02-20241.841.5000.0406228-05-20243961053524,404,009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30931-05-202420.8600EUR0.77% 100 EUR5.75%3.27%4.67%7.80%7.75%11.67%-2.01%3.06%1.11%0.41%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%02-06-202429-02-20241.661.3000.11011128-05-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)03-06-202498.1820EUR0.00% 100 EUR5.00%0.55%1.97%1.40%2.00%2.00%0.66%0.63%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%03-06-202414-12-20232.393polročne14.7864.87%29-02-20240.250.2528-05-20249505001949235,748,099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF03-06-20249.0850USD0.00% 1,000 USD5.00%-0.03%5.73%8.64%3.56%18.10%22.83%13.82%9.13%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%03-06-202431-03-20240.150.1528-05-2024199002201,077,446,155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR31-05-202429.6700EUR-0.30% 100 EUR5.75%2.49%-0.24%17.50%20.81%29.73%7.44%13.32%13.09%13.89%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%02-06-2024ročne29-02-20241.811.5000.0601228-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF03-06-202463.9100EUR0.00% 100 EUR5.00%0.09%1.54%9.92%12.32%15.38%9.94%12.76%10.34%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%03-06-202429-02-20240.600.6028-05-20241990057301,317,409,195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD31-05-202431.8500USD-1.18% 1,000 USD5.75%0.89%4.22%7.60%6.34%6.34%-11.03%0.94%-0.20%0.01%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%02-06-202402-07-20180.099ročne10.0990.31%29-02-20242.191.8500.0601328-05-202439700530591,376,763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR31-05-202429.3600EUR-1.38% 100 EUR5.75%-0.78%3.82%7.94%6.26%4.74%-7.42%1.53%0.30%2.32%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%02-06-202402-07-20180.086ročne10.0860.29%29-02-20242.191.8500.0601328-05-20243970053057,554,458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP31-05-202424.9900GBP-1.30% 1,000 GBP5.75%-1.07%3.22%6.57%5.71%3.78%-7.78%0.74%-0.06%2.78%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%02-06-202402-07-20180.079ročne10.0790.31%29-02-20242.191.8500.0601328-05-2024397005304,255,538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)03-06-202440.4330EUR0.00% 100 EUR5.00%-0.80%-0.96%-2.66%-1.30%-3.15%-5.16%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%03-06-202411-01-20241.217129-02-20240.500.5028-05-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03-06-202491.1800USD0.00% 1,000 USD5.00%-3.42%-1.98%0.36%0.13%1.84%-3.87%-1.85%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%03-06-202416-05-20242.962polročne15.9246.50%31-03-20240.500.5028-05-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMPOiShares MSCI Poland UCITS ETF03-06-202420.0800EUR0.00% 100 EUR5.00%0.80%4.20%13.01%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%03-06-202429-02-20240.740.7428-05-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR31-05-202414.6600EUR0.14% 100 EUR5.75%1.45%7.09%22.17%27.81%37.27%-18.99%-8.56%-6.24%-3.49%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%02-06-202403-07-20230.443ročne10.4433.03%29-02-20242.772.1000.020328-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290431-05-202411.7600EUR0.68% 100 EUR5.75%0.86%2.35%17.84%14.29%25.78%3.36%3.55%0.39%-0.46%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%02-06-202429-02-20242.622.1000.1001228-05-20241990057013,058,741100.01-0.019.591.945445EQ-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H131-05-20245.1000EUR-0.58% 100 EUR5.75%1.19%2.20%6.03%6.25%4.51%-12.14%-6.38%-6.23%-4.97%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%02-06-202403-07-20230.266ročne10.2665.19%29-02-20241.851.5000.0605328-05-202475141079852,470,120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMWEiShares MSCI World EUR Hedged UCITS ETF03-06-202484.2800EUR0.00% 100 EUR5.00%1.91%2.34%13.23%14.56%19.03%6.03%11.03%8.56%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%03-06-202431-03-20240.550.5528-05-2024-010000146803,102,936,143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP31-05-20244.8000GBP-0.21% 1,000 GBP5.00%-1.23%-2.04%3.67%3.00%3.90%-7.27%-11.05%-10.88%-7.16%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%02-06-202408-04-20240.201štvrťročne20.4028.36%29-02-20241.891.5000.1008628-05-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF03-06-202491.2400EUR0.00% 100 EUR5.00%2.55%3.36%20.21%24.10%31.51%15.76%15.75%10.28%9.69%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%03-06-202431-03-20240.640.6428-05-2024199002180742,725,119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)03-06-202492.1560EUR0.00% 100 EUR5.00%0.23%-2.69%0.10%0.55%1.44%-4.18%-2.06%-2.12%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%03-06-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5028-05-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF03-06-2024109.4700EUR0.00% 100 EUR5.00%1.77%1.66%13.32%14.43%20.30%6.20%12.46%10.19%9.75%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%03-06-202431-03-20240.200.2028-05-2024-11010050305,447,812,926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD31-05-202441.4300USD-1.10% 1,000 USD5.75%1.47%3.86%6.64%7.11%8.91%-8.83%2.27%2.11%1.78%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%02-06-202403-07-20230.824ročne10.8241.97%29-02-20242.001.6500.0201428-05-2024-010000810166,059,610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR31-05-202414.0120EUR-0.26% 100 EUR3.50%-1.07%-0.23%1.59%3.18%-0.21%-1.18%0.86%1.68%3.48%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%01-06-202429-03-20241.090.7528-05-20244096007132,027,279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)03-06-202476.3820EUR0.00% 100 EUR5.00%-0.85%-1.88%-2.68%-2.02%-5.68%-2.02%-1.36%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%03-06-202411-01-20241.326polročne12.6513.47%29-02-20240.500.5028-05-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)03-06-202479.5100EUR0.00% 100 EUR5.00%3.15%5.97%13.28%15.75%15.27%8.32%9.81%6.97%7.01%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%03-06-202431-03-20240.120.1228-05-20241990042207,195,806,849100.93-0.9313.581.918712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP31-05-202428.7800GBP0.59% 1,000 GBP5.75%-0.96%1.80%17.76%15.07%24.32%9.35%5.24%2.54%3.59%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%02-06-202403-07-20230.142ročne10.1420.50%29-02-20242.622.1000.0601228-05-2024199005702,429,565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)03-06-202437.5400USD0.00% 1,000 USD5.00%-2.01%2.79%7.64%7.26%8.40%-6.41%3.16%2.66%2.21%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%03-06-202431-03-20240.180.1828-05-20241990088202,933,497,462100.00-0.0012.761.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)03-06-2024104.2700EUR0.00% 100 EUR5.00%-0.11%0.39%-0.02%1.97%1.57%-2.08%-1.14%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%03-06-202411-01-20240.987polročne11.9741.89%31-03-20240.200.2028-05-202400100008341,069,557,322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31-05-202413.8200USD0.07% 1,000 USD3.50%2.22%2.98%9.16%13.28%9.08%-12.34%-5.34%-3.00%-0.24%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%01-06-202429-03-20241.391.0028-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR31-05-20245.7500EUR0.35% 100 EUR5.00%1.23%-1.20%1.41%1.77%-1.20%-7.44%-8.37%-7.90%-6.03%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%02-06-202403-07-20230.236ročne10.2364.12%29-02-20241.481.0500.07028-05-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31-05-202416.5100EUR-0.30% 100 EUR3.50%0.67%2.61%9.70%13.16%7.14%-8.76%-4.81%-2.51%2.07%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%01-06-202429-03-20241.391.0028-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H131-05-20244.7200EUR0.00% 100 EUR5.00%1.72%-3.48%-3.28%-4.45%-9.75%-11.42%-11.10%-10.05%-8.21%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%02-06-202403-07-20230.226ročne10.2264.79%29-02-20241.391.0500.09018128-05-202418082008561,701,675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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