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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 
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)20-05-202477.1060EUR0.00% 100 EUR5.00%0.12%-0.34%-0.76%0.53%-4.33%-1.21%-0.82%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%20-05-202411-01-20241.326polročne12.6513.44%29-02-20240.500.5026-04-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)20-05-202479.9200EUR0.00% 100 EUR5.00%5.57%7.91%16.45%19.00%14.19%9.24%9.56%7.12%7.23%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%20-05-202429-02-20240.120.1225-04-20241990042107,133,280,236100.30-0.3013.821.928712EQ-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
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)20-05-202439.6100USD0.00% 1,000 USD5.00%10.24%9.51%12.78%16.77%16.09%-3.55%4.63%3.75%2.83%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%20-05-202429-02-20240.180.1825-04-20241990088002,912,903,630100.04-0.0412.611.49889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117-05-20248.3800EUR0.00% 100 EUR5.00%0.72%-0.12%0.84%0.72%0.00%-3.06%-2.21%-2.44%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%19-05-202409-01-20240.077štvrťročne10.3083.68%31-01-20241.401.1500.08026018-04-20242307700147195,890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)20-05-2024104.3400EUR0.00% 100 EUR5.00%0.25%0.42%1.32%2.30%1.81%-2.00%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%20-05-202411-01-20240.987polročne11.9741.89%29-02-20240.200.2026-04-202400100008471,091,676,853100.0003.562.754159BOND-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-USD17-05-202413.8200USD0.14% 1,000 USD3.50%2.52%4.94%10.74%12.36%8.56%-12.20%-5.31%-3.00%-0.13%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%18-05-202429-03-20241.391.0007-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR17-05-202416.4700EUR0.18% 100 EUR3.50%0.37%3.98%10.83%12.35%8.14%-8.88%-4.81%-2.68%2.21%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%18-05-202429-03-20241.391.0008-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)20-05-2024107.0400EUR0.00% 100 EUR5.00%0.26%0.39%2.25%3.55%2.95%-3.85%-2.01%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%20-05-202411-01-20241.194polročne12.3882.23%29-02-20240.200.2026-04-2024001000021941,085,766,794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)20-05-202489.2200USD0.00% 1,000 USD5.00%6.91%3.53%13.85%11.78%17.04%0.02%7.58%7.09%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%20-05-202411-01-20240.537polročne11.0751.20%29-02-20240.300.4025-04-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)20-05-202429.7650EUR0.00% 100 EUR5.00%2.07%3.71%20.97%26.52%36.98%7.69%9.97%8.23%8.60%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%20-05-202416-11-20231.022polročne21.0223.43%29-02-20240.750.7525-04-202419307700769,928,362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)20-05-202464.0800EUR0.00% 100 EUR5.00%7.63%11.25%21.62%19.55%17.51%8.01%11.73%9.57%7.77%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%20-05-202416-11-20230.741polročne20.7411.16%29-02-20240.650.6525-04-2024199006302,257,099,077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP17-05-202492.3700GBP0.53% 1,000 GBP5.75%1.25%2.59%13.97%22.90%31.28%16.45%12.93%8.29%12.47%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%19-05-2024ročne29-02-20241.851.5000.0501619-04-2024496005407,793,389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHGCENiShares Global Clean Energy UCITS ETF (dis)20-05-20247.4900EUR0.00% 100 EUR5.00%6.24%-1.58%0.86%-11.05%-24.27%-10.65%8.15%7.83%3.20%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%20-05-202416-11-20230.071polročne20.0710.95%29-02-20240.61025-04-202401000010003,202,036,809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP500iShares S&P 500 UCITS ETF (Dist)20-05-202452.7850USD0.00% 1,000 USD5.00%6.14%6.44%16.77%21.46%26.37%8.37%13.18%12.08%10.88%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%20-05-202414-03-20240.151štvrťročne10.6031.14%29-02-20240.070.0724-04-2024010000503016,647,975,807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)20-05-202449.0800USD0.00% 1,000 USD5.00%4.49%4.69%10.30%14.09%16.40%6.52%8.10%7.35%5.39%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%20-05-202416-11-20230.733polročne20.7331.49%29-02-20240.300.6025-04-20240100003720576,131,663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD17-05-202410.4000USD0.10% 1,000 USD5.75%-2.07%-4.76%4.63%4.31%9.36%7.38%6.67%7.35%2.71%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%19-05-202403-07-20230.007ročne10.0070.07%29-02-20242.552.0000.18010-05-202429800510641,978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHMWOiShares MSCI World UCITS ETF (dis)20-05-202474.0600USD0.00% 1,000 USD5.00%6.30%6.27%15.85%20.15%21.78%5.66%10.47%9.01%7.54%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%20-05-202414-03-20240.138štvrťročne10.5520.75%29-02-20240.500.5024-04-202419900146507,179,911,126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF20-05-202499.9800USD0.00% 1,000 USD5.00%6.41%6.63%16.66%21.41%23.95%7.34%12.37%10.96%9.55%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%20-05-202429-02-20240.200.2025-04-2024199001466072,621,894,490100.03-0.0318.902.938218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF20-05-202454.0400USD0.00% 1,000 USD5.00%2.50%1.48%11.51%16.07%14.15%1.86%6.46%5.37%6.29%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%20-05-202429-02-20240.150.1526-04-202419900108805,127,529,800104.96-4.9615.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR17-05-202438.7400EUR0.26% 100 EUR5.75%3.89%4.25%12.35%14.45%16.58%8.42%6.86%4.55%5.57%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%19-05-202403-07-20230.225ročne10.2250.58%29-02-20241.841.5000.0406206-05-20243961053524,404,009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)20-05-202432.6150EUR0.00% 100 EUR5.00%4.37%6.55%14.86%16.84%10.99%6.30%6.60%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%20-05-202415-02-20240.090štvrťročne10.3591.10%29-02-20240.120.1225-04-20241990042107,667,949,391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)20-05-202484.6400EUR0.00% 100 EUR5.00%4.90%3.99%2.51%7.06%12.72%-0.61%6.64%3.58%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%20-05-202411-01-20240.758polročne11.5161.79%29-02-20240.740.7425-04-20241990020850473,460,243100.01-0.0112.891.191187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)20-05-202420.3800USD0.00% 1,000 USD5.00%5.24%7.42%14.91%18.26%15.61%-3.45%4.83%3.19%1.31%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%20-05-202416-11-20230.520polročne20.5202.55%29-02-20240.350.8525-04-20240100003270258,481,272100.01-0.0115.001.66909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17-05-202430.1000EUR0.03% 100 EUR5.75%2.94%3.15%21.91%29.07%37.01%9.35%12.93%13.73%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%19-05-2024ročne29-02-20241.811.5000.0601206-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)20-05-202439.7400EUR0.00% 1,000 EUR5.00%8.11%8.48%12.84%14.54%12.56%-2.21%3.10%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%20-05-202414-03-20240.118štvrťročne10.4701.18%29-02-20240.180.1824-04-202419900125804,495,953,849100.02-0.0212.681.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACWiShares MSCI ACWI UCITS ETF20-05-202483.2400USD0.00% 1,000 USD5.00%6.75%6.95%16.19%20.80%22.97%6.11%11.38%10.03%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%20-05-202429-02-20240.200.2027-04-20240100001715012,806,026,182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)20-05-202449.2950EUR0.00% 100 EUR5.00%12.15%13.18%12.26%13.67%8.23%-5.66%1.79%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%20-05-202414-03-20240.075štvrťročne10.2990.61%29-02-20240.740.7424-04-2024199005270793,369,052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17-05-202426.4100GBP0.23% 1,000 GBP5.75%7.97%9.09%10.00%13.45%8.55%-4.97%1.81%1.14%3.23%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%19-05-202402-07-20180.079ročne10.0790.30%29-02-20242.191.8500.0601305-05-2024397005304,255,538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD17-05-202414.2300USD-0.07% 1,000 USD3.50%1.50%1.28%4.79%5.10%1.79%-3.18%0.21%0.87%1.91%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%18-05-202429-03-20241.040.7514-05-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20-05-20245.4860USD0.00% 1,000 USD5.00%2.41%3.49%8.42%9.90%11.23%-2.65%0.49%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%20-05-202477.27%29-02-20240.450.4528-04-20241099006241,327,900,402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF20-05-2024154.2000USD0.00% 1,000 USD5.00%2.32%2.06%2.81%3.76%2.13%-5.76%-0.47%0.01%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%20-05-202429-02-20240.200.2026-04-20240010000153639,999,236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17-05-202415.0000EUR0.81% 100 EUR5.75%8.30%11.86%27.33%32.98%40.06%-17.56%-7.87%-5.84%-2.63%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%19-05-202403-07-20230.443ročne10.4432.98%29-02-20242.772.1000.020305-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)20-05-202431.6900USD0.00% 1,000 USD5.00%6.13%7.01%9.90%9.43%5.35%-0.37%2.01%3.30%2.28%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%20-05-202415-02-20240.170štvrťročne10.6802.14%29-02-20240.650.6525-04-20241990025601,500,096,538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)20-05-202430.2300EUR0.00% 100 EUR5.00%9.55%11.47%13.60%26.38%26.12%-9.96%-6.79%-3.91%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%20-05-202414-03-20240.004štvrťročne10.0160.05%29-02-20240.400.4024-04-202419900570995,643,501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)20-05-202410.1650GBP0.00% 1,000 GBP5.00%-0.37%-0.56%0.62%3.91%0.05%-9.41%-5.34%-3.75%-1.14%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%20-05-202416-11-20230.254polročne20.2542.50%29-02-20240.070.0725-04-20240010000632,324,191,485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17-05-20244.8800GBP-0.20% 1,000 GBP5.00%1.04%1.24%5.17%6.55%5.17%-6.81%-10.48%-10.65%-6.87%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%19-05-202408-04-20240.201štvrťročne20.4028.22%29-02-20241.891.5000.1008612-05-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)20-05-202470.9100USD0.00% 1,000 USD5.00%4.49%3.37%9.29%13.45%18.42%8.58%10.94%9.06%7.37%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%20-05-202416-11-20230.749polročne20.7491.06%29-02-20240.300.5025-04-20240100001250209,379,256100.00022.773.738317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)20-05-202485.9700USD0.00% 1,000 USD5.00%11.62%11.65%22.03%27.80%25.83%3.10%15.54%10.67%8.86%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%20-05-202414-03-20240.068polročne10.1370.16%29-02-20240.740.7424-04-2024010000900386,294,327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)20-05-202444.7800USD0.00% 1,000 USD5.00%10.30%6.01%10.65%12.22%4.38%-4.49%0.14%0.84%-0.34%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%20-05-202418-04-20240.601štvrťročne21.2032.69%29-02-20240.600.6025-04-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD17-05-202443.5600USD-0.11% 1,000 USD5.75%10.42%9.70%11.98%14.21%12.09%-6.23%3.34%2.86%2.17%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%19-05-202403-07-20230.824ročne10.8241.89%29-02-20242.001.6500.0201427-04-2024-010000810166,059,610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)20-05-202437.3100EUR0.00% 100 EUR5.00%-1.01%0.77%7.93%8.41%4.26%0.28%2.25%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%20-05-202411-01-20240.317polročne10.6331.70%29-02-20240.580.5819-04-2024199008720252,798,853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD17-05-202414.4900USD0.07% 1,000 USD5.75%5.00%5.08%12.76%15.37%15.92%2.04%5.84%3.96%4.94%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%19-05-202401-07-20160.034ročne10.0340.23%29-02-20242.482.1000.040107-05-20244960088013,576,431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)20-05-202410.5100USD0.00% 1,000 USD5.00%9.55%10.45%14.56%15.60%10.19%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20-05-202414-03-20240.048štvrťročne10.1901.81%29-02-20240.070.0724-04-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP17-05-202429.1900GBP-0.51% 1,000 GBP5.75%2.35%5.53%19.19%18.95%25.76%11.09%5.76%3.01%4.15%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%19-05-202403-07-20230.142ročne10.1420.48%29-02-20242.622.1000.0601211-05-2024199005702,429,565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
ISHGPiShares Gold Producers UCITS ETF USD20-05-202416.1150USD0.00% 1,000 USD5.00%5.69%32.04%28.84%33.24%13.05%-2.11%12.60%7.73%5.68%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%20-05-202429-02-20240.550.5526-04-20240100005801,533,203,946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEDIiShares EURO Dividend UCITS ETF (dis)20-05-202419.1120EUR0.00% 100 EUR5.00%6.07%12.16%16.51%14.58%9.74%-2.63%-2.17%-2.83%-0.44%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%20-05-202414-03-20240.056štvrťročne10.2241.17%29-02-20240.400.4019-04-202419900300761,444,586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF20-05-202470.9900EUR0.00% 100 EUR5.00%7.27%11.62%16.13%22.77%22.77%7.08%4.29%2.77%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%20-05-202414-03-20240.073štvrťročne10.2900.41%29-02-20240.400.4024-04-202419900940386,675,520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17-05-20245.7900EUR-0.34% 100 EUR5.00%1.76%0.17%3.02%3.39%-0.52%-7.22%-8.40%-7.89%-5.89%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%19-05-202403-07-20230.236ročne10.2364.06%29-02-20241.481.0500.07027-04-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)20-05-202424.1550USD0.00% 1,000 USD5.00%8.61%6.32%17.70%19.27%15.62%-2.48%-1.88%-2.67%-3.70%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%20-05-202414-03-20240.078štvrťročne10.3131.30%29-02-20240.590.5924-04-202419900500403,314,624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)20-05-202482.1320USD0.00% 1,000 USD5.00%-0.57%-1.09%0.78%0.06%-4.08%-4.56%-3.23%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%20-05-202411-01-20241.038polročne12.0752.53%29-02-20240.200.2025-04-20240010000846942,064,185100.15-0.153.837.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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