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 
LEV3XLILeverage Shares 3x Long India ETP21-05-202529.0000USD0.69% 1,000 USD5.00%7.41%20.46%-------21-05-202512-12-20245.700.7500.03016-05-2025-20130100001,954,096300.22-200.2219.252.182981EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LGLeverage Shares 3x Long Germany 40 ETP21-05-202526.1000USD2.65% 1,000 USD5.00%43.09%23.99%-------21-05-202512-12-20244.230.7500.03016-05-2025-2003000000698,519300.14-200.1415.591.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN21-05-20254.8760USD-1.26% 1,000 USD5.00%-39.98%-13.93%-28.50%-38.50%-49.63%-55.36%-55.01%-56.28%-53.20%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%21-05-202531-12-20244.140.800016-05-20250001000061,017,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XMILeverage Shares 3x Microsoft ETP21-05-202566.4250USD0.45% 1,000 USD5.00%80.16%18.21%-------21-05-202512-12-20243.750.7500.03016-05-2025-20030000107,248,279300.20-200.2025.137.323000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XALLeverage Shares 3x Alphabet ETP21-05-202539.2450USD10.56% 1,000 USD5.00%37.99%-28.55%-------21-05-202512-12-20243.750.7500.03016-05-2025-20030000104,620,676300.20-200.2017.365.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP21-05-202518.0950USD-1.78% 1,000 USD5.00%163.49%-48.17%-------21-05-202512-12-20243.750.7500.03016-05-2025-2003000010214,783,603300.17-200.17141.8410.133000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FCLeverage Shares 3x Facebook ETP21-05-20258.8125USD3.06% 1,000 USD5.00%98.21%-38.35%-------21-05-202512-12-20243.750.7500.03016-05-2025-20030000108,682,642300.19-200.1922.336.523000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP21-05-20250.3815USD5.24% 1,000 USD5.00%121.80%-27.47%-------21-05-202512-12-20243.751.7500.03016-05-2025-20030000107,039,283300.17-200.1721.071.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP21-05-20251,150.0000USD1.37% 1,000 USD5.00%114.43%-12.35%-------21-05-202512-12-20243.751.7500.03016-05-2025-200300001021,449,841300.18-200.18153.3730.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H119-05-20259.9500EUR0.20% 100 EUR5.75%2.16%-1.39%0.81%2.47%2.16%1.38%0.89%-0.68%-0.61%30.04.20250.02%1.90%-1.32%10.62%-2.01%1.65%-1.37%1.53%-1.16%0.47%21-05-202528-02-20253.503.3000.74010716-05-2025622116122621229,161,197201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR19-05-202515.0400EUR-0.46% 100 EUR3.00%10.02%2.80%20.80%11.66%7.97%-6.87%-3.86%-4.70%-2.37%30.04.20250.03%16.09%-8.99%62.96%-16.16%7.67%-9.40%4.74%-5.60%3.95%21-05-202528-02-20253.262.6000.070-3516-05-2025397003305,035,041100.09-0.097.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN21-05-2025188.7900EUR0.69% 100 EUR5.00%58.65%-24.81%-15.14%-2.27%-----21-05-202531-12-20243.090.750016-05-202500010000416,359,528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN21-05-2025214.3550USD1.46% 1,000 USD5.00%58.03%-18.32%-8.14%-0.60%10.65%39.73%30.32%27.30%30.80%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%21-05-202531-12-20243.090.750016-05-202500010000416,359,528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR19-05-202529.6300EUR-0.50% 100 EUR3.00%9.58%-4.11%-------21-05-202531-01-20253.032.6000.100-2616-05-2025-01000060014,262,243100.29-0.299.011.475344EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19-05-202521.3200USD0.76% 1,000 USD3.00%11.86%2.30%15.43%28.05%17.01%-2.10%-6.06%-5.01%-2.00%30.04.20250.06%16.25%-14.29%35.31%-14.59%8.63%-6.83%3.44%-2.11%4.14%21-05-202528-02-20252.942.6000.2302416-05-20254960051020,432,057100.37-0.3713.212.0188500.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK20-05-20251,366.5900CZK0.25% 100,000 EUR5.00%1.52%-5.28%-3.29%-1.44%-2.03%2.51%6.57%3.36%1.49%30.04.20250.17%2.58%4.17%7.48%5.24%2.47%4.46%2.63%2.87%1.44%21-05-202528-03-20242.802.000.333017-05-2025101770300392,917,561100.00013.802.121163.424.287129BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR19-05-202515.8800EUR-0.50% 100 EUR5.75%10.05%2.85%21.13%11.83%5.87%-8.37%-4.62%-5.11%-2.52%30.04.2025-0.12%15.99%-10.82%60.18%-16.59%7.78%-9.53%4.76%-5.51%4.19%21-05-202501-07-20240.368ročne10.3682.31%28-02-20252.772.1000.070-3516-05-202539700330910,831100.09-0.097.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119-05-202519.2500USD0.36% 1,000 USD5.75%8.82%10.95%28.59%13.50%12.24%-6.45%-2.84%-4.85%-1.81%30.04.20250.24%17.24%-9.68%65.40%-17.09%8.28%-9.80%5.07%-5.52%4.39%21-05-202528-02-20252.772.1000.070-3516-05-20253970033024,607,276100.09-0.097.221.172770EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-05-202517.1500EUR0.06% 100 EUR5.75%10.15%3.50%20.94%13.73%8.07%-6.33%-3.98%-4.21%-1.84%30.04.20250.03%16.06%-8.59%63.22%-15.77%7.73%-8.97%4.83%-5.14%4.06%21-05-202501-12-19990.036128-02-20252.762.1000.070-3516-05-20252980033081,765,133100.0007.461.213068EQ-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H119-05-20259.3800CHF0.32% 1,000 CHF5.75%2.18%-1.57%0.21%1.41%0.64%0.32%0.45%-0.87%-30.04.2025-0.06%1.87%-2.10%9.08%-2.08%1.58%-1.25%1.14%21-05-202528-02-20252.752.5500.74010716-05-202562211612262121,931,443201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H119-05-2025116.1700CZK0.28% 25,000 CZK5.75%2.38%-0.99%1.50%3.52%3.68%5.16%4.11%2.27%1.55%30.04.20250.33%1.82%2.79%9.02%1.74%1.95%1.70%2.05%1.29%1.10%21-05-202528-02-20252.752.5500.80810716-05-2025622116122621268,646,819201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR19-05-202514.9100EUR-0.53% 100 EUR5.75%3.61%-7.96%-3.87%2.76%1.15%2.07%2.68%2.74%1.95%30.04.20250.05%3.72%3.32%10.21%2.73%1.72%2.76%1.42%2.46%1.68%21-05-2025ročne28-02-20252.752.5500.69010716-05-2025622116122621210,058,094201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]19-05-2025179.0000USD0.49% 1,000 USD3.00%11.92%-1.25%2.93%6.87%12.00%12.21%---30.04.20250.78%7.08%5.45%30.70%21-05-202522-04-20252.732.2500.28616-05-20250100007104,036,069100.00-0.0019.343.328316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPENTRBNP Paribas Funds Energy Transition [N, C]19-05-2025380.8800EUR-3.10% 100 EUR3.00%28.00%2.23%-6.71%4.20%1.94%-19.34%---30.04.2025-1.80%16.40%-26.47%23.77%21-05-202514-04-20252.732.2500.28916-05-2025-11010036027,005,413115.03-15.0314.682.364061EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSEPBNP Paribas Funds Europe Equity19-05-2025211.6700EUR0.25% 100 EUR3.00%9.86%-1.11%8.97%3.30%-1.23%6.37%8.02%3.83%2.56%30.04.20250.37%7.01%2.72%13.13%4.77%5.44%4.64%3.48%3.93%2.14%21-05-202514-04-20252.732.2500.06016-05-20250100004205,692,293100.46-0.4616.712.43946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSBNP Paribas Funds Euro Equity19-05-2025686.2300EUR0.22% 100 EUR3.00%10.52%-0.10%12.20%8.64%2.84%8.69%9.95%4.56%3.57%30.04.20250.57%7.40%3.75%14.89%5.69%6.07%5.12%4.35%4.38%2.45%21-05-202514-04-20252.732.2500.07816-05-20250100003206,598,277100.38-0.3816.812.46936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR19-05-202529.3200EUR-0.88% 100 EUR3.00%11.61%-2.20%-1.68%-2.01%1.88%5.25%12.32%3.94%3.97%30.04.20250.19%5.75%3.56%18.49%6.93%7.98%5.52%5.57%4.88%1.75%21-05-202528-02-20252.712.3500.1104016-05-20250954070217,784,106100.00016.132.003956EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR19-05-202546.0000EUR-0.71% 100 EUR3.00%10.95%-3.95%-------21-05-202528-02-20252.692.3500.2202016-05-20251990049025,034,085100.04-0.0414.092.05981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y20-05-2025177.7200EUR-0.75% 100 EUR3.00%11.79%-5.80%-8.09%-3.87%-7.94%-1.97%4.86%3.63%3.48%30.04.2025-0.36%8.95%-4.34%16.70%1.88%9.80%5.70%2.84%5.63%2.95%21-05-202522-04-20253.210ročne13.2101.79%28-04-20252.682.2000.21516-05-20251990050035,718,935100.00020.632.493069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact20-05-2025256.5100EUR0.12% 100 EUR3.00%14.11%-3.86%-6.20%-1.88%-6.04%0.08%6.91%5.73%5.54%30.04.2025-0.19%8.80%-2.41%17.14%3.88%10.32%7.81%3.08%7.72%3.31%21-05-202507-04-20252.662.2000.10416-05-2025199004901,127,387,533100.00022.012.692673EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA20-05-2025240.1600EUR0.32% 100,000 EUR5.00%2.22%-9.11%-6.95%-4.31%-6.61%-0.25%5.69%2.12%1.31%30.04.2025-0.08%3.80%1.98%12.84%3.82%4.09%3.86%2.77%3.05%0.99%21-05-202528-03-20242.632.000017-05-20256426090014,802,793100.00014.052.13179BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR20-05-20258.8000EUR-0.11% 100 EUR3.00%8.51%0.57%-------21-05-202528-02-20252.632.2500.980-6916-05-2025793003209,521,728100.00015.081.546726EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQABMC-QUADRAT ARTS Best Momentum VTA20-05-2025299.5300EUR0.21% 100,000 EUR5.00%3.92%-7.93%-3.21%5.18%-1.38%-0.67%6.17%1.92%1.41%30.04.2025-0.18%5.89%0.77%16.45%2.78%5.01%2.93%3.74%2.54%1.18%21-05-2025ročne31-12-20242.632.100017-05-2025462-034004,750,781100.00014.822.124517EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR19-05-202512.8700EUR-0.39% 100 EUR5.75%15.32%-8.33%-6.40%-1.68%0.94%4.87%4.60%3.36%-30.04.20250.00%8.39%-0.61%19.16%1.46%4.73%21-05-202528-02-20252.622.2500.0308716-05-20252980039020,090,593100.51-0.5126.324.36643400.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290419-05-202512.9900EUR0.31% 100 EUR5.75%8.25%3.01%5.01%3.42%9.16%8.04%11.97%1.99%1.37%30.04.20250.40%6.72%4.78%29.03%3.63%5.96%1.29%7.64%0.12%1.32%21-05-202528-02-20252.622.1000.210-2616-05-202501000060012,940,738100.00-0.008.591.425147EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237819-05-20255.3300EUR-0.74% 100 EUR5.75%4.51%-0.93%2.50%2.30%5.34%1.48%12.18%4.37%1.89%30.04.2025-0.05%5.49%2.85%15.00%7.82%8.79%6.15%4.70%5.12%2.50%21-05-202528-02-20252.612.0000.7602616-05-2025199004901,700,028100.00-0.0012.321.804850EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD19-05-202560.7400USD0.35% 1,000 USD3.00%4.87%8.74%0.41%-1.72%6.00%14.55%20.20%8.26%7.18%30.04.20250.92%6.72%10.27%26.73%11.18%7.63%8.95%9.27%6.96%2.81%21-05-202528-02-20252.602.2500.1804216-05-20252980055049,863,415100.01-0.0122.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR19-05-202541.2000EUR-0.68% 100 EUR3.00%10.99%7.88%11.96%7.60%7.26%9.79%11.32%1.47%1.54%30.04.20250.64%7.24%4.81%18.26%4.48%9.17%0.60%6.07%0.32%2.26%21-05-202528-02-20252.602.2500.1803216-05-2025397004407,238,368102.04-2.0412.851.63888EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR19-05-202565.6100EUR-0.47% 100 EUR3.00%6.11%0.85%-5.35%-3.09%2.55%12.30%19.51%8.97%7.10%30.04.20250.71%6.76%12.15%22.80%13.74%8.12%10.33%8.26%7.76%2.80%21-05-202528-02-20252.602.2500.1804216-05-202529800550113,693,618100.01-0.0122.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237820-05-202510.7200USD0.37% 1,000 USD5.75%5.00%-0.65%3.57%4.08%8.28%3.86%14.24%6.50%3.92%30.04.20250.14%5.42%5.00%14.64%9.45%8.62%7.97%4.62%7.27%3.02%21-05-202528-02-20252.592.0000.6302616-05-20251990049026,657,151100.00-0.0012.321.804850EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-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
AZRUSESAllianz US Equity Fund - CT - EUR20-05-2025376.7400EUR0.96% 100 EUR5.00%11.71%-11.66%-7.14%3.59%5.23%12.93%12.26%10.22%8.63%30.04.20250.63%7.79%10.18%31.43%8.18%4.20%9.92%5.56%9.12%4.28%21-05-202505-05-20252.592.5516-05-20251990062016,409,765100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR19-05-20256.3500EUR-0.94% 100 EUR3.00%5.13%-11.81%-11.93%-6.34%-12.53%-0.52%15.80%0.50%-0.58%30.04.20250.12%9.43%13.44%31.53%19.08%17.70%7.12%9.45%3.00%3.11%21-05-202528-02-20252.592.2500.170-7016-05-20254951083132,961,218100.49-0.4914.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819-05-20259.4400EUR-1.46% 100 EUR5.75%5.95%-7.63%-2.38%2.28%3.85%1.75%13.60%7.15%3.75%30.04.2025-0.05%6.25%7.47%20.08%12.00%9.23%9.50%4.43%8.07%3.02%21-05-202528-02-20252.592.0000.6302616-05-20251990049021,267,185100.00-0.0012.321.804850EQ-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
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR19-05-202525.4800EUR-0.93% 100 EUR3.00%13.70%-4.14%-------21-05-202528-02-20252.582.2500.1602916-05-20253970036020,854,316100.06-0.0613.781.455245EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR19-05-202510.3900EUR1.37% 100 EUR3.00%-4.42%9.95%28.75%34.06%38.35%10.55%8.31%13.17%8.37%30.04.20250.89%12.99%5.44%42.42%1.64%11.26%8.30%6.20%5.72%7.82%21-05-202528-02-20252.582.2500.060-5816-05-202539700148152,045,025100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19-05-20258.7600USD2.10% 1,000 USD3.00%-5.50%18.54%36.66%36.02%42.90%12.76%8.94%12.42%8.46%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%21-05-202528-02-20252.582.2500.060-5816-05-202539700148124,387,816100.00011.982.0111854.220.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR19-05-202526.9900EUR-0.55% 100 EUR3.00%9.67%-4.83%1.28%3.81%2.86%6.76%12.02%5.39%3.64%30.04.20250.47%6.51%7.31%10.02%8.77%7.11%5.79%4.53%4.58%2.05%21-05-202528-02-20252.582.2500.1603716-05-20252952056526,060,057100.00012.091.60712413.752.48EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19-05-202536.3400EUR-0.98% 100 EUR3.00%23.61%-11.67%-4.62%4.82%7.29%16.34%12.33%14.75%15.21%30.04.20250.85%11.56%8.63%45.62%6.89%6.82%14.86%5.38%16.20%4.90%21-05-202528-02-20252.562.2500.030-1916-05-202539700791397,054,239100.00027.157.637319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19-05-202559.3700EUR-0.59% 100 EUR3.00%18.36%-11.65%-7.00%2.36%5.34%14.28%9.68%11.20%9.87%30.04.20250.68%9.31%8.15%39.44%5.47%4.86%11.03%4.57%11.30%5.08%21-05-202528-02-20252.562.2500.440-1116-05-202529800691126,209,278100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD19-05-202512.9500USD0.31% 1,000 USD5.75%2.45%-0.77%2.05%4.27%4.60%4.13%3.26%2.07%2.04%30.04.20250.24%1.89%1.27%10.72%0.42%1.82%1.32%1.43%1.67%0.56%21-05-2025ročne28-02-20252.552.5500.69010716-05-202562211612262126,523,368201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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 43 44 2197