Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424311-06-202419.4100USD-0.61% 1,000 USD5.75%-0.46%0.62%6.77%8.38%8.44%-3.23%0.28%-0.36%-0.11%31.05.2024-0.17%6.46%-0.51%20.58%-1.43%3.74%-1.13%3.69%-0.05%1.40%12-06-202429-03-20241.731.3500.04012-06-2024552430368129,376,713127.15-27.1512.311.9546610.405.491684BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161411-06-202416.2600USD-0.06% 1,000 USD5.00%-0.55%-0.31%5.58%7.97%9.57%-0.61%0.66%0.71%0.76%31.05.20240.02%4.35%0.10%16.48%-0.57%3.68%0.02%2.68%0.96%0.95%12-06-202429-02-20241.811.3500.0401812-06-20245094063015,676,890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218211-06-202418.2800USD-0.87% 1,000 USD5.75%-0.60%4.76%13.61%14.39%15.26%1.72%5.46%3.75%2.32%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%12-06-202429-03-20241.601.5000.0903312-06-20242980041012,619,157100.30-0.3014.712.237919EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25611-06-202424.6500USD-0.28% 1,000 USD5.00%-0.92%-5.56%-3.45%-2.53%-6.02%-4.70%-4.17%-2.55%-1.84%31.05.2024-0.33%4.84%-3.71%5.49%-3.61%2.04%-2.01%2.21%-1.06%0.93%12-06-202429-03-20241.391.0500.05018112-06-2024160840086348,017,849147.40-47.406.605.034258BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25611-06-202414.9800EUR-0.33% 100 EUR5.00%-1.12%-6.02%-4.40%-3.91%-7.93%-6.89%-6.14%-4.76%-3.55%31.05.2024-0.52%4.82%-5.77%5.39%-5.44%1.86%-4.11%2.05%-2.97%0.94%12-06-202429-02-20241.391.0500.10018112-06-2024180820085112,150,077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481811-06-202412.5200EUR0.08% 100 EUR5.00%0.24%-2.03%0.89%2.45%1.95%-2.74%-3.70%-3.37%-2.05%31.05.2024-0.21%2.42%-2.93%8.83%-4.60%2.12%-4.39%1.19%-3.03%0.94%12-06-202429-03-20241.491.0500.07012-06-202412088005026,605,591249.24-149.244.687.193664BOND-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30911-06-202436.9100USD-0.83% 1,000 USD5.75%-0.97%2.27%6.37%9.46%9.17%0.11%4.56%3.32%2.22%31.05.20240.15%7.23%3.50%20.04%4.02%4.80%3.25%3.88%3.26%1.63%12-06-202429-03-20241.661.3000.05011112-06-20249632803791115,031,710100.00011.701.4849146.434.394654BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290411-06-202423.8300USD-0.21% 1,000 USD5.75%-0.04%2.54%20.17%18.50%25.55%5.75%5.32%2.76%1.57%31.05.20240.56%7.17%10.23%33.84%6.07%6.78%1.96%5.03%1.98%1.98%12-06-202429-02-20242.622.1000.0601212-06-20241990057056,162,813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)12-06-202480.4400EUR0.01% 100 EUR5.00%0.85%-0.84%0.52%-5.06%-5.57%-8.96%-3.95%-2.70%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%12-06-202414-03-20241.677polročne13.3534.17%30-04-20240.200.2012-06-2024109900132531,231,733,108100.23-0.235.225.991783
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30911-06-202420.6300EUR-0.82% 100 EUR5.75%-1.15%1.83%5.36%7.90%7.06%-2.50%2.23%0.82%0.22%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%12-06-202429-02-20241.661.3000.11011112-06-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-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
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)12-06-2024148.8750EUR0.18% 100 EUR5.00%-0.30%-1.01%-0.14%3.55%1.75%-5.67%-3.10%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%12-06-202413-06-20241.363polročne12.7251.83%30-04-20240.200.2012-06-2024001000051325,020,824100.0003.276.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)12-06-2024147.2500EUR0.22% 100 EUR5.00%-0.64%-1.45%0.25%3.75%1.48%-5.43%-1.18%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%12-06-202414-12-20233.123polročne23.1232.13%30-04-20240.200.2012-06-2024001000089850,235,940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)12-06-2024121.2750EUR0.16% 100 EUR5.00%-0.40%-1.41%-1.79%1.66%0.55%-5.81%-3.62%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%12-06-202414-12-20230.233polročne10.4660.38%30-04-20240.200.2012-06-2024001000063170,226,389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)12-06-202414.3800EUR0.50% 100 EUR5.00%-2.07%3.44%10.58%13.86%10.48%-8.66%-8.01%-5.92%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%12-06-202414-03-20240.090štvrťročne10.3592.51%30-04-20240.650.6512-06-2024298001120617,395,370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)12-06-202498.0980EUR-0.06% 100 EUR5.00%0.36%1.46%1.41%1.91%1.91%0.63%0.52%0.08%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%12-06-202414-12-20232.393polročne14.7864.88%30-04-20240.250.2512-06-20249604001971247,345,160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF12-06-202431.0200USD1.60% 1,000 USD5.00%12.43%10.75%28.55%40.90%43.46%20.34%26.76%24.78%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%12-06-202430-04-20240.150.1512-06-2024199006507,374,364,583100.00029.479.32936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF12-06-20249.0000USD0.39% 1,000 USD5.00%-3.64%2.92%13.49%-0.28%15.27%22.43%13.20%8.56%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%12-06-202430-04-20240.150.1512-06-2024199002201,088,351,548100.00012.812.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMESRiShares MSCI Europe SRI UCITS ETF12-06-202472.0600EUR0.81% 100 EUR5.00%1.98%4.80%13.21%19.44%18.05%7.14%10.56%8.71%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%12-06-202430-04-20240.200.2012-06-20241970112203,963,931,422100.08-0.0817.632.678018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290411-06-202411.8800EUR-0.25% 100 EUR5.75%-0.17%2.15%19.16%17.04%23.36%3.42%3.16%0.35%-0.35%31.05.20240.37%7.21%8.01%34.35%3.93%6.33%-0.37%4.61%-0.24%1.55%12-06-202429-02-20242.622.1000.1001212-06-20241990057013,058,741100.01-0.019.591.945445EQ-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
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF12-06-202465.9500EUR0.44% 100 EUR5.00%0.92%3.86%11.87%16.13%19.09%10.50%12.79%10.87%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%12-06-202430-04-20240.600.6012-06-20241990057201,262,030,612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)12-06-202440.2330EUR-0.11% 100 EUR5.00%-1.46%-1.36%-2.99%-0.83%-4.79%-5.56%-5.43%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%12-06-202411-01-20241.217130-04-20240.500.5012-06-20241099003153,649,824,231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12-06-202491.6700USD0.41% 1,000 USD5.00%-2.54%-2.12%1.01%1.11%2.42%-3.90%-2.09%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12-06-202416-05-20242.962polročne15.9246.49%31-03-20240.500.5012-06-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMPOiShares MSCI Poland UCITS ETF12-06-202419.2440EUR0.69% 100 EUR5.00%-4.33%-0.07%8.03%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%12-06-202430-04-20240.740.7412-06-202429800140170,424,717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444611-06-202412.6800EUR0.16% 100 EUR5.00%-0.16%-0.24%1.36%4.88%4.97%-3.50%-1.30%-0.60%0.35%31.05.2024-0.27%2.99%-3.54%12.08%-2.19%4.16%-0.71%2.09%-0.02%1.59%12-06-202429-02-20240.950.7500.03012-06-202430970010914,165,419100.03-0.033.884.614357BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
ISHMWEiShares MSCI World EUR Hedged UCITS ETF12-06-202486.7300EUR1.12% 100 EUR5.00%2.65%4.47%15.53%18.81%21.41%6.60%10.78%9.12%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%12-06-202430-04-20240.550.5512-06-202419900143203,237,717,363189.83-89.8319.143.028217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF12-06-202491.4700EUR0.23% 100 EUR5.00%2.28%5.86%21.81%22.67%29.78%15.81%15.19%10.52%9.65%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%12-06-202430-04-20240.640.6412-06-2024298002040723,792,511203.16-103.1616.121.43926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)12-06-202492.4620EUR0.23% 100 EUR5.00%0.51%-2.82%0.23%0.53%1.37%-4.07%-2.16%-2.09%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%12-06-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5012-06-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF12-06-2024113.9600EUR1.28% 100 EUR5.00%3.85%4.95%16.76%20.27%23.54%7.24%12.30%10.89%10.15%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%12-06-202430-04-20240.200.2012-06-202401000050305,617,286,817199.01-99.0121.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161511-06-202415.1400USD-0.53% 1,000 USD5.75%0.93%1.82%10.35%12.23%13.49%-0.41%5.54%3.70%4.45%31.05.20240.06%7.73%6.85%34.59%7.01%8.27%3.92%5.69%4.56%2.55%12-06-202429-02-20242.482.1000.040112-06-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)12-06-202477.3180EUR-0.10% 100 EUR5.00%0.55%-1.07%-1.61%-0.09%-4.14%-1.89%-1.09%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%12-06-202411-01-20241.326polročne12.6513.43%30-04-20240.500.5012-06-202400100009190,087,038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)12-06-202480.3000EUR0.90% 100 EUR5.00%0.82%5.01%12.83%17.57%16.72%8.17%9.49%7.32%6.98%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%12-06-202430-04-20240.120.1212-06-20241990042307,518,294,542100.08-0.0813.521.908712EQ-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)12-06-202438.6700USD1.50% 1,000 USD5.00%0.73%3.45%11.86%11.89%9.95%-5.43%3.39%3.18%2.31%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%12-06-202430-04-20240.180.1812-06-20241990088103,017,296,067100.37-0.3712.771.54889EQ-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)12-06-2024104.7550EUR0.35% 100 EUR5.00%0.43%0.51%0.42%2.63%2.10%-1.98%-1.11%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%12-06-202411-01-20240.987polročne11.9741.89%30-04-20240.200.2012-06-202400100008351,022,987,540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD11-06-202411.4600USD-0.09% 1,000 USD5.00%-1.63%-1.88%7.20%9.35%10.09%-3.39%-3.49%-2.92%-1.58%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%12-06-202429-02-20241.891.5000.1008612-06-2024110890010059,421,629169.78-69.7810.094.981684BOND-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
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)12-06-2024106.8550EUR0.13% 100 EUR5.00%-0.14%-0.28%-0.16%3.29%2.17%-4.21%-2.16%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%12-06-202411-01-20241.194polročne12.3882.24%30-04-20240.200.2012-06-2024001000022011,020,988,386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12-06-202487.7200USD2.71% 1,000 USD5.00%-0.30%1.44%7.62%11.24%9.28%-1.96%7.36%6.21%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12-06-202411-01-20240.537polročne11.0751.26%30-04-20240.300.4012-06-202401000060101,708,333,285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)12-06-202430.0500EUR0.82% 100 EUR5.00%-0.74%2.63%13.68%19.94%30.62%6.67%10.23%7.97%8.06%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%12-06-202416-05-20240.524polročne11.0473.51%30-04-20240.750.7512-06-2024083016690768,595,170100.41-0.4112.921.473746EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)12-06-202461.4800EUR0.92% 100 EUR5.00%-3.74%5.40%10.71%14.04%9.49%5.08%9.67%8.76%6.91%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%12-06-202416-05-20240.335polročne10.6701.10%30-04-20240.650.6512-06-20240100006302,294,018,208100.71-0.7123.542.991782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192111-06-202416.3800USD-0.79% 1,000 USD5.75%-1.68%5.00%18.52%29.69%35.37%-22.64%-9.42%-6.40%-5.55%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%12-06-202429-03-20242.772.1000.020312-06-20242980036026,155,487101.82-1.827.231.141979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)12-06-20248.0800EUR2.86% 100 EUR5.00%8.76%9.71%10.82%-2.87%-19.05%-8.73%8.66%9.08%3.18%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12-06-202416-05-20240.025polročne10.0500.63%30-04-20240.61012-06-20241990010103,265,074,321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHBRiShares MSCI Brazil ETF (Dist)12-06-202427.8500USD-0.09% 1,000 USD5.00%-11.89%-14.44%-16.68%-11.43%-12.01%-11.59%-8.40%-2.80%-5.66%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%12-06-202420-12-20231.977polročne21.9777.09%31-03-20240.59612-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHSP500iShares S&P 500 UCITS ETF (Dist)12-06-202454.0425USD1.17% 1,000 USD5.00%3.94%5.02%17.04%21.09%25.60%8.50%13.44%12.15%10.83%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%12-06-202414-03-20240.151štvrťročne10.6031.13%30-04-20240.070.0712-06-2024010000503016,927,852,598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)12-06-202429.5700USD-0.30% 1,000 USD5.00%-4.86%-9.02%-12.05%-24.18%-24.78%-15.65%5.01%--31.05.2024-0.83%14.37%-0.12%47.44%12-06-202420-12-20230.776polročne20.7762.62%0.472412-06-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSIiShares U.S. Infrastructure ETF (Dist)12-06-202442.5000USD0.11% 1,000 USD5.00%-3.95%2.11%10.29%11.14%11.52%4.96%10.12%--31.05.20240.70%9.20%12.37%25.91%12-06-202411-06-20240.331štvrťročne20.6631.56%0.303212-06-202401000016202,466,358,553100.00017.281.84792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12-06-202448.7600USD1.49% 1,000 USD5.00%0.03%0.29%8.36%9.27%12.97%5.05%8.52%6.96%5.12%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12-06-202416-05-20240.340polročne10.6801.42%30-04-20240.300.6012-06-20240100003720586,206,799100.00019.152.748415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)12-06-202475.0600USD1.24% 1,000 USD5.00%2.86%3.92%14.96%18.94%20.80%5.34%10.43%9.00%7.43%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%12-06-202414-03-20240.138štvrťročne10.5520.75%30-04-20240.500.5012-06-2024010000143107,080,874,390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434311-06-202418.5300USD-0.59% 1,000 USD5.75%-1.33%5.95%9.58%7.11%6.74%-10.46%0.34%2.50%2.06%31.05.2024-0.74%9.93%-6.19%29.61%-0.86%10.88%3.00%9.40%4.85%3.59%12-06-202429-03-20242.472.1000.0201412-06-202459500570276,875,169100.02-0.0211.051.62859EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)12-06-202424.0600USD-0.17% 1,000 USD5.00%3.57%-0.70%13.81%7.75%-1.47%-21.53%-0.46%--31.05.2024-1.60%12.21%-16.20%40.99%12-06-202420-12-20230.240polročne20.2401.00%0.474212-06-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCTiShares Cybersecurity and Tech ETF (Dist)12-06-202444.7000USD0.11% 1,000 USD5.00%-0.02%-7.45%1.29%13.21%20.19%1.40%12.18%--31.05.20240.34%9.21%7.61%36.93%12-06-202420-12-20230.060polročne20.0600.13%0.472112-06-2024010000350795,657,690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCMWOiShares Core MSCI World UCITS ETF12-06-2024101.3300USD1.20% 1,000 USD5.00%2.86%4.18%15.81%20.00%23.26%7.04%12.33%10.96%9.38%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%12-06-202430-04-20240.200.2012-06-20240100001435074,115,626,809100.25-0.2519.002.978218EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074