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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 
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR26-07-20249.7100EUR0.10% 100 EUR5.00%-1.92%-1.12%-1.12%3.96%3.08%-5.26%-3.29%-2.19%-1.36%30.06.2024-0.40%2.80%-5.13%11.67%-3.86%3.87%-2.38%1.81%-1.75%1.35%27-07-202401-07-20240.310ročne10.3103.20%30-04-20241.000.7500.03024-07-2024-00100001143,365,277100.06-0.063.914.744456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP26-07-202412.9200GBP0.23% 1,000 GBP5.75%-4.93%-6.78%3.03%-12.35%-20.69%-20.52%-10.87%-5.68%-0.33%30.06.2024-1.86%14.75%-20.62%19.36%-7.82%12.68%-1.10%8.68%3.26%7.11%27-07-202401-07-20150.049ročne10.0490.38%29-03-20242.442.1000.040924-07-202469400450363,271100.00012.511.77854EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)27-07-202477.5600USD0.00% 1,000 USD5.00%1.61%3.66%-0.44%7.54%0.20%-8.51%-3.83%-2.56%-30.06.2024-0.70%5.30%-8.69%14.43%-5.09%6.36%27-07-202418-04-20240.861polročne11.7222.22%30-06-20240.200.2024-07-2024109900744124,990,535100.0003.227.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR26-07-20249.5000EUR0.00% 100 EUR5.00%-2.56%-1.86%-1.76%0.53%1.06%-1.37%-1.00%-0.95%-0.64%30.06.2024-0.07%0.85%-1.23%3.28%-1.01%0.81%-0.90%0.48%-0.76%0.38%27-07-202401-07-20240.300ročne10.3003.16%30-04-20240.600.5000.04024-07-20246094001873,352,420104.47-4.473.582.407525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD26-07-2024101.6600USD1.80% 1,000 USD5.75%5.19%4.71%7.26%24.02%11.62%3.61%4.85%4.11%4.07%30.06.20240.27%8.36%6.93%24.89%5.55%6.00%3.43%3.09%3.80%1.51%27-07-202401-07-20240.103ročne10.1030.10%31-05-20241.841.5000.0604724-07-20240982048412,427,627100.00013.021.94494911.762.84EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR26-07-202415.3700EUR0.33% 100 EUR5.75%-4.65%-5.36%4.34%-9.48%-19.40%-20.19%-9.74%-4.93%-1.01%30.06.2024-1.85%14.28%-19.89%19.68%-6.97%13.28%-0.79%8.68%1.79%6.14%27-07-202401-07-20190.076ročne10.0760.50%29-03-20242.462.1000.040924-07-20246940045012,914,806100.00012.511.77854EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)27-07-2024122.2400EUR0.00% 100 EUR5.00%0.63%0.83%-0.69%3.60%1.56%-6.09%-3.69%--30.06.2024-0.48%3.41%-6.06%10.16%-4.08%4.69%27-07-202413-06-20241.302polročne12.6052.13%30-06-20240.200.2024-07-2024001000063221,404,787100.0002.497.321000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)27-07-202479.9140EUR0.00% 100 EUR5.00%0.87%1.98%0.18%6.51%3.78%-1.45%-1.68%--30.06.2024-0.11%3.74%-1.28%7.79%-1.52%2.36%27-07-202414-03-20242.361polročne14.7225.91%30-06-20240.500.5024-07-20241099001805758,416,404100.00-0.006.653.440100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR26-07-202415.7500EUR0.45% 100 EUR5.25%-3.31%0.38%9.45%15.89%8.40%-6.78%1.03%2.25%4.12%30.06.2024-0.54%7.04%-4.88%27.20%2.16%12.66%3.73%6.77%4.38%4.49%27-07-202401-08-20230.027ročne10.0270.17%26-04-20241.911.5024-07-2024-01000091589,091,541102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR26-07-20245.1300EUR0.00% 100 EUR5.00%-4.47%-3.21%-2.66%3.85%3.43%-4.17%-3.15%-2.87%-2.41%30.06.2024-0.30%3.87%-3.95%11.06%-3.67%2.82%-3.18%1.58%-2.69%0.86%27-07-202401-07-20240.296ročne10.2965.77%31-05-20241.521.200010524-07-202420980113720,578,700125.12-25.12006.273.180100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR26-07-202411.5800EUR0.70% 100 EUR5.75%-3.50%0.52%4.32%17.33%10.60%1.36%1.20%0.84%2.05%30.06.20240.28%5.48%3.76%18.26%0.91%4.17%-0.29%2.29%0.18%1.73%27-07-202401-07-20240.121ročne10.1211.05%30-04-20241.841.5000.09024-07-2024659350145203488,903,448115.60-15.6022.553.595087.394.523169BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD26-07-202410.6200USD0.38% 1,000 USD5.75%2.12%2.31%-1.67%14.07%2.91%7.49%6.78%7.03%2.78%30.06.20240.66%6.15%12.18%25.05%11.17%7.00%8.10%4.24%6.05%4.63%27-07-202401-07-20240.111ročne10.1111.05%30-04-20242.552.0000.18024-07-202419900520666,235100.29-0.2911.931.872969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD26-07-202433.2400USD1.28% 1,000 USD5.75%-0.36%4.99%13.06%18.88%4.36%-6.48%0.25%-0.25%-0.51%30.06.2024-0.63%9.04%-8.69%22.51%-1.29%10.49%0.89%6.45%1.96%2.48%27-07-202402-07-20180.099ročne10.0990.30%31-05-20242.191.8500.0601324-07-202419900550603,297,741100.09-0.0914.672.34990-5.300.01EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD26-07-202461.7200USD0.98% 1,000 USD5.75%1.71%4.95%12.12%25.60%14.91%0.50%5.85%4.28%5.02%30.06.20240.01%7.31%6.00%34.33%7.17%8.90%4.40%5.79%5.25%2.57%27-07-202401-07-20240.255ročne10.2550.42%30-04-20242.231.8500.0404024-07-20245950065087,216,816100.34-0.3415.582.184251EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ABIEAberdeen Global - Indian Equity Fund26-07-2024244.7774USD1.67% 100,000 EUR6.38%2.51%12.33%20.41%36.65%29.98%6.46%9.10%6.55%7.38%30.06.20240.60%6.66%7.26%31.60%7.22%6.53%5.59%5.95%5.95%2.71%27-07-202401-04-20050.027131-12-20231.911.7500.12524-07-2024-046054350204,399,154100.04-0.0431.554.47406EQ-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
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)27-07-202496.9360EUR0.00% 100 EUR5.00%0.91%-0.66%1.36%0.70%0.70%0.23%0.14%-0.17%-30.06.2024-0.00%0.85%0.08%0.80%0.15%0.45%27-07-202413-06-20241.813polročne13.6253.74%30-06-20240.250.2524-07-20249505001998246,831,520193.28-93.283.594.515347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)27-07-2024150.1350EUR0.00% 100 EUR5.00%1.43%0.92%0.72%5.58%3.31%-5.73%-3.23%--30.06.2024-0.46%3.41%-6.03%11.03%-3.64%5.42%27-07-202413-06-20241.363polročne12.7251.82%31-05-20240.200.2024-07-2024001000051322,761,221100.0003.066.951000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)27-07-202486.3540EUR0.00% 100 EUR5.00%0.66%2.82%-0.48%6.59%0.78%-6.91%-3.78%-2.87%-2.02%30.06.2024-0.56%3.88%-6.97%11.05%-4.44%5.21%-2.67%1.97%-2.15%1.62%27-07-202418-04-20241.578polročne13.1573.66%30-06-20240.250.2524-07-202420980086621,157,486,647174.55-74.554.846.135347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)27-07-202450.3400USD0.00% 1,000 USD5.00%3.41%7.52%9.70%29.11%15.08%6.44%6.89%6.96%-30.06.20240.61%7.54%6.77%16.36%6.15%3.98%27-07-202416-05-20240.480polročne10.9601.91%30-06-20240.350.3524-07-202419900930873,577,144100.00017.143.716831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)26-07-20248.1310EUR0.06% 100 EUR5.25%0.97%2.50%3.19%10.76%3.82%-7.52%-4.62%-4.32%-3.50%30.06.2024-0.64%4.01%-7.24%14.60%-5.76%3.96%-4.67%2.18%-3.55%1.39%27-07-202401-08-20230.375ročne10.3754.61%31-05-20241.421.0024-07-20242098003066,558,994142.36-42.368.283.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR26-07-202410.0200EUR0.30% 100 EUR5.00%-1.86%-0.50%-1.38%4.59%1.83%-5.76%-3.64%-3.66%-2.52%30.06.2024-0.43%3.02%-5.14%11.00%-4.05%3.20%-3.85%1.42%-3.43%1.41%27-07-202401-07-20240.255ročne10.2552.55%30-04-20241.451.1000.0605524-07-20248117391519720,850,114100.84-0.8416.822.97924.115347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR26-07-20249.7900EUR0.10% 100 EUR5.00%-1.21%-0.71%-1.51%4.04%1.24%-6.01%-3.29%-1.65%-30.06.2024-0.46%2.95%-6.08%10.33%-3.67%5.12%27-07-202401-07-20240.216ročne10.2162.21%31-05-20240.800.5500.02024-07-202418082003525,859,075111.61-11.613.208.388812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR26-07-202412.0300EUR1.01% 100 EUR5.75%-2.51%-2.04%3.62%10.98%3.89%3.22%0.03%-0.95%-0.82%30.06.20240.29%6.19%5.11%15.95%0.28%7.53%-2.34%2.48%-2.20%1.66%27-07-202401-07-20240.390ročne10.3903.27%30-04-20241.851.5000.080724-07-2024694003304,959,434100.00011.891.616032EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP26-07-202416.1900GBP1.82% 1,000 GBP5.75%1.06%3.72%6.65%14.66%3.25%1.25%-1.85%-2.16%0.23%30.06.20240.13%6.29%2.68%14.39%-0.74%6.50%-3.01%2.19%-0.40%1.81%27-07-202401-07-20240.156ročne10.1560.98%30-04-20241.841.5000.17024-07-202459500310138,479100.00015.321.872867EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)27-07-2024160.0650EUR0.00% 100 EUR5.00%1.04%0.31%-0.57%1.66%1.65%-2.92%-1.69%--30.06.2024-0.26%1.83%-2.99%6.50%-2.06%2.53%27-07-202416-05-20242.012polročne14.0242.51%31-05-20240.150.1524-07-20240010000142,055,673,030100.0002.733.857326BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H126-07-202410.2100EUR1.49% 100 EUR5.75%2.61%4.40%0.00%16.29%-2.11%-10.77%-5.06%-3.93%-3.14%30.06.2024-0.76%9.50%-5.35%29.70%-3.26%7.27%-3.05%3.98%-2.77%2.64%27-07-202401-07-20240.290ročne10.2902.88%30-04-20241.871.5000.2501424-07-2024199006201,103,954100.01-0.0126.021.413267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP26-07-202421.7900GBP1.11% 1,000 GBP5.75%0.46%0.79%7.92%16.52%10.33%6.01%3.69%1.74%2.98%30.06.20240.50%5.40%7.42%14.58%4.50%7.17%1.28%2.97%2.29%1.47%27-07-202401-07-20240.371ročne10.3711.72%31-05-20241.851.5000.0303225-07-2024010000420912,779100.00010.721.376931EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H126-07-20245.9300EUR0.85% 100 EUR5.75%0.85%-3.42%8.61%8.01%1.54%12.27%6.20%1.70%-4.45%30.06.20241.02%10.91%19.26%32.78%12.52%18.76%0.26%4.92%-0.84%4.39%27-07-202401-07-20240.030ročne10.0300.51%30-04-20241.841.5000.1406924-07-2024298108912,175,028100.00014.001.855443EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)27-07-202410.2475GBP0.00% 1,000 GBP5.00%0.39%1.13%0.24%3.81%1.84%-10.49%-5.84%-3.48%-1.16%30.06.2024-0.82%5.10%-10.51%12.99%-6.32%7.53%-2.93%3.39%-1.43%3.33%27-07-202416-05-20240.162polročne10.3243.17%31-05-20240.070.0724-07-2024209800642,499,277,750100.26-0.264.258.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP26-07-202425.8200GBP1.10% 1,000 GBP5.75%-2.27%1.93%11.58%11.92%4.45%-4.26%-0.53%0.00%2.27%30.06.2024-0.43%7.19%-7.21%13.83%-0.61%8.54%1.30%4.69%3.91%4.22%27-07-202402-07-20180.079ročne10.0790.31%29-03-20242.191.8500.0601324-07-20240100005504,170,585100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTCFranklin Templeton - Templeton China Fund A(acc)USD26-07-202417.3500USD0.46% 1,000 USD5.75%-3.07%-3.93%4.46%-6.92%-21.10%-22.36%-10.18%-5.84%-3.01%30.06.2024-2.06%15.70%-21.89%24.66%-8.26%13.98%-1.39%9.89%1.21%5.48%27-07-202401-12-20000.048131-05-20242.462.1000.040924-07-202449600450189,323,912100.36-0.3612.321.77924-5.300.01EQ-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 Fund26-07-202419.4581USD-0.16% 100,000 EUR6.38%-4.89%-3.65%1.04%-6.01%-19.25%-20.50%-8.61%-4.21%-2.45%30.06.2024-1.88%13.02%-18.73%21.67%-4.55%15.03%0.70%9.25%2.23%5.04%27-07-202424-03-20060.186131-12-20231.921.7500.15624-07-202429800540191,357,715100.00014.682.34866EQ-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
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)27-07-202448.8500USD0.00% 1,000 USD5.00%-0.12%2.03%4.48%17.88%7.54%5.12%7.97%6.82%5.26%30.06.20240.56%7.43%8.65%22.13%8.37%5.39%6.64%4.00%6.12%2.09%27-07-202416-05-20240.340polročne10.6801.39%31-05-20240.300.6024-07-20240100003700593,145,809100.00019.202.718416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)27-07-202493.4500EUR0.00% 100 EUR5.00%1.17%1.91%-1.11%5.55%1.79%-3.73%-2.26%-2.04%-30.06.2024-0.31%4.14%-4.03%10.02%-1.55%3.61%27-07-202416-03-20232.350polročne14.7015.03%31-01-20230.500.5024-07-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)27-07-2024148.2950EUR0.00% 100 EUR5.00%1.94%0.52%0.62%6.24%2.98%-5.37%-1.94%--30.06.2024-0.46%3.21%-5.39%12.07%-2.36%6.44%27-07-202413-06-20241.938polročne13.8762.61%30-06-20240.200.2024-07-2024001000090918,980,996100.0003.476.430100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCORiShares Core DAX® UCITS ETF (DE)27-07-2024153.4200EUR0.00% 100 EUR5.00%1.20%1.09%8.10%24.67%11.59%5.23%7.58%5.39%5.97%30.06.20240.51%7.93%7.60%23.61%6.74%6.58%4.71%5.17%4.73%3.17%27-07-202402-01-20180.46210.41%31-05-20240.160.1524-07-20240100004006,215,630,718100.00012.471.47954EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
CQATRGC-QUADRAT ARTS Total Return Global-AMI26-07-2024138.0900EUR-0.65% 100 EUR5.00%-2.20%1.84%5.90%15.08%9.80%1.66%4.76%3.28%2.69%30.06.20240.22%3.67%3.22%15.26%5.25%4.08%3.63%2.48%2.63%1.30%27-07-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000024-07-20242960200500,813,117100.00015.142.147422BAL-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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)27-07-202481.1520EUR0.00% 100 EUR5.00%0.03%2.18%0.23%0.19%-5.74%-8.88%-4.09%-2.82%-30.06.2024-0.71%4.21%-8.22%11.78%-4.11%6.48%27-07-202414-03-20241.677polročne13.3534.13%30-06-20240.200.2024-07-2024109900130751,294,385,273100.13-0.134.846.115347
ISHGWiShares Global Water UCITS ETF (dis)27-07-202463.8700EUR0.00% 100 EUR5.00%4.65%5.22%15.06%28.23%12.69%4.53%9.95%9.08%7.48%30.06.20240.50%8.35%8.52%28.15%11.27%9.30%10.03%5.18%9.06%2.46%27-07-202416-05-20240.335polročne10.6701.05%31-05-20240.650.6524-07-2024199006302,209,609,564100.13-0.1322.992.861782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)27-07-2024101.1500EUR0.00% 100 EUR5.00%0.35%-1.02%-0.02%-0.66%0.39%0.38%0.20%0.10%0.09%30.06.20240.02%0.70%0.47%1.84%0.11%0.53%0.01%0.36%0.00%0.21%27-07-202413-06-20241.976polročne13.9533.91%30-06-20240.090.0925-07-202423077004872,923,094,560100.09-0.093.900.445743BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHGCENiShares Global Clean Energy UCITS ETF (dis)27-07-20247.4820EUR0.00% 100 EUR5.00%2.03%5.38%1.26%5.65%-22.07%-11.04%6.05%6.96%2.17%30.06.2024-0.89%13.64%-7.75%35.16%17.69%28.86%16.01%10.76%10.07%5.47%27-07-202416-05-20240.025polročne10.0500.66%31-05-20240.61024-07-20241990010202,889,814,753105.01-5.0115.751.444553EQ-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 - 192126-07-202415.9000EUR0.57% 100 EUR5.75%0.38%4.26%19.46%35.32%34.06%-17.96%-8.70%-5.21%-2.75%30.06.2024-0.79%17.81%-5.54%73.55%-7.10%17.21%-4.02%10.34%-1.20%7.46%27-07-202401-12-19990.036131-05-20242.762.1000.020325-07-20242980036087,415,793100.50-0.507.271.131979EQ-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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)27-07-202431.2700EUR0.00% 100 EUR5.00%4.81%5.04%11.36%36.49%28.05%6.06%9.54%8.66%8.39%30.06.20240.68%10.21%13.50%44.86%10.89%10.14%8.41%5.53%7.35%3.85%27-07-202416-05-20240.524polročne11.0473.35%31-05-20240.750.7524-07-2024183016690775,034,089100.11-0.1113.021.513944EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR26-07-202412.2700EUR0.82% 100 EUR5.75%-2.93%0.33%1.32%9.65%5.23%-0.75%1.64%-0.36%-0.00%30.06.20240.04%3.84%1.04%12.88%1.56%2.40%-0.67%1.91%-1.32%1.11%27-07-202401-07-20240.315ročne10.3152.59%30-04-20241.591.2500.0709424-07-20243513881519732,069,991100.80-0.8016.822.974194.535.914555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287826-07-202443.5000EUR1.54% 100 EUR5.75%2.14%4.07%7.78%20.80%7.65%4.62%3.03%1.51%3.31%30.06.20240.45%7.58%9.21%26.45%3.99%10.03%0.39%3.94%1.43%2.89%27-07-202401-07-20100.037131-05-20241.951.5000.0804424-07-202401000041052,417,735100.00014.171.691186EQ-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
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR26-07-202413.8200EUR0.95% 100 EUR5.75%-3.09%1.25%3.21%14.12%8.14%2.22%4.56%1.11%1.46%30.06.20240.29%4.84%4.56%15.98%4.61%2.87%0.77%2.92%-0.22%1.17%27-07-202401-07-20240.284ročne10.2842.07%30-04-20241.741.4000.08011924-07-2024572157151958,875,839100.74-0.7416.812.9759134.144654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221326-07-202427.7400EUR1.24% 100 EUR5.75%-0.50%-0.64%10.34%22.31%13.36%6.11%4.26%2.13%4.35%30.06.20240.56%7.44%6.77%20.13%2.76%6.83%0.76%4.17%2.24%2.43%27-07-202401-12-20000.067131-05-20241.901.5000.0902224-07-202401000035093,922,075100.00015.892.456533EQ-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
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)27-07-202493.2400USD0.00% 1,000 USD5.00%1.62%0.08%0.09%4.91%2.46%-3.47%-2.02%--30.06.2024-0.30%4.12%-3.38%10.04%-2.49%2.90%27-07-202416-05-20242.962polročne15.9246.35%30-06-20240.500.5024-07-202410990012093,364,140,222100.01-0.017.333.720100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)27-07-2024128.5100USD0.00% 1,000 USD5.00%0.91%2.19%-0.05%-3.20%-3.20%-1.08%-0.65%-0.44%-30.06.2024-0.11%1.31%-0.91%2.87%-0.16%1.13%27-07-202414-03-20242.630polročne15.2604.09%31-05-20240.070.0724-07-20240010000913,334,945,285100.09-0.094.521.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)27-07-2024173.0500USD0.00% 1,000 USD5.00%1.02%2.73%-0.35%4.61%-1.07%-4.83%-2.93%-1.83%-30.06.2024-0.42%3.84%-4.91%11.25%-1.26%4.45%27-07-202416-05-20243.213polročne16.4263.71%31-05-20240.070.0724-07-20240010000124,643,375,660100.0004.187.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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