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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 
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)21-02-20243.9600GBP0.00% 1,000 GBP5.00%-0.63%-1.98%4.89%-5.06%-9.25%-5.99%-3.64%-2.64%-31.01.2024-0.25%7.59%-2.72%26.83%-0.60%6.73%-0.31%4.09%21-02-202411-01-20240.072štvrťročne10.2897.29%31-12-20230.400.4014-02-2024157421316115,390,840100.06-0.0618.960.880465.304.44REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP20-02-202415.1700GBP-0.33% 1,000 GBP5.75%1.13%-1.49%-0.85%-3.62%-4.11%1.01%-2.56%-2.41%-0.72%31.01.20240.17%5.82%4.35%16.12%-1.65%6.87%-2.67%2.77%-0.26%1.56%21-02-202403-07-20230.095ročne10.0950.62%31-10-20231.861.5000.2008106-02-2024-09802310403,080100.15-0.1513.381.892871EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)21-02-202496.0560EUR0.00% 100 EUR5.00%1.01%-0.21%-0.21%-0.21%-0.21%-0.07%0.28%-0.14%-31.01.2024-0.02%0.48%-0.04%0.40%0.08%0.50%21-02-202414-12-20232.393polročne14.7864.98%30-11-20230.250.2513-02-20249901001850244,977,093195.69-95.693.774.475446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)21-02-2024122.4950EUR0.00% 100 EUR5.00%-0.31%1.69%3.19%1.75%2.65%-5.65%-2.95%--31.01.2024-0.47%3.45%-6.53%9.34%-3.05%5.34%21-02-202414-12-20230.233polročne10.4660.38%30-11-20230.200.2013-02-2024001000064191,799,528100.00-0.002.457.331000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR20-02-202413.4800EUR-0.59% 100 EUR5.75%1.51%6.65%8.36%6.06%6.31%3.84%3.28%-0.11%1.86%31.01.20240.45%4.80%5.61%17.37%4.00%4.30%0.09%2.06%-0.07%1.42%21-02-202403-07-20230.257ročne10.2571.90%31-10-20231.741.4000.06011306-02-20247711831321027,909,040121.47-21.4714.662.2160103.714951BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR20-02-202411.5400EUR0.09% 100 EUR5.75%1.14%1.23%3.31%-0.52%2.85%2.81%-1.02%-1.70%-1.07%31.01.20240.43%5.95%5.97%17.59%-0.79%7.76%-2.66%2.14%-2.35%1.62%21-02-202403-07-20230.327ročne10.3272.84%31-10-20231.851.5000.080-3706-02-2024496003904,991,253100.06-0.0610.861.736331EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)21-02-202416.9040EUR0.00% 100 EUR5.00%5.06%6.19%9.65%10.87%3.64%12.67%4.18%-0.48%-1.83%31.01.20241.55%10.34%19.79%38.67%5.45%17.06%-2.52%4.31%-3.15%4.00%21-02-202416-01-20240.125štvrťročne10.4992.95%30-11-20230.460.4510-02-2024199004701,178,534,316100.00-0.006.470.698910EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)21-02-202430.6100EUR0.00% 100 EUR5.00%4.67%7.84%9.50%4.17%6.30%6.40%5.77%--31.01.20240.70%6.64%9.70%22.45%6.23%5.70%21-02-202415-02-20240.090štvrťročne10.3591.17%30-11-20230.120.1212-02-202401000042607,303,660,116100.00013.091.868712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)21-02-2024150.2200EUR0.00% 100 EUR5.00%0.17%2.56%4.80%2.43%3.66%-8.71%-2.86%--31.01.2024-0.72%5.11%-8.62%14.95%-3.02%8.64%21-02-202411-01-20242.243polročne14.4862.99%30-11-20230.150.2013-02-202400100002776,254,445100.0003.2310.216931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)21-02-2024117.4950EUR0.00% 100 EUR5.00%0.37%1.15%3.29%1.83%2.65%-4.52%-1.90%--31.01.2024-0.36%3.04%-4.23%10.46%-2.17%4.27%21-02-202411-01-20242.021polročne14.0423.44%30-11-20230.200.2012-02-2024-0010000364514,843,029,269100.40-0.403.754.424951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR20-02-202414.7800EUR-0.67% 100 EUR5.25%4.53%5.72%6.10%5.27%-1.14%-11.18%1.93%2.27%4.65%31.01.2024-0.74%6.63%0.44%40.96%4.73%12.27%5.35%8.69%5.63%6.14%21-02-202401-08-20230.027ročne10.0270.18%29-12-20231.911.5006-02-20241990082386,128,928100.60-0.6013.172.29889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR20-02-202410.1100EUR0.00% 100 EUR5.00%-0.10%2.95%4.23%1.10%0.90%-5.18%-3.35%-4.06%-2.04%31.01.2024-0.40%2.98%-5.21%10.78%-3.74%3.16%-3.72%1.54%-2.98%1.77%21-02-202403-07-20230.251ročne10.2512.48%31-10-20231.451.1000.03011506-02-202471377313210723,083,027129.30-29.3014.652.201124.025446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR20-02-20249.9300EUR0.20% 100 EUR5.00%0.10%3.22%3.87%2.37%2.80%-5.88%-2.03%-1.63%-31.01.2024-0.50%2.96%-6.14%10.16%-2.54%5.78%21-02-202403-07-20230.089ročne10.0890.90%30-11-20230.800.5500.020917-02-202423077003122,848,893117.26-17.262.847.928713BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR20-02-20249.8100EUR0.20% 100 EUR5.00%0.62%3.15%4.70%2.94%3.05%-5.22%-2.55%-2.14%-1.08%31.01.2024-0.42%2.76%-5.13%11.69%-3.07%4.38%-1.93%2.24%-1.36%1.71%21-02-202403-07-20230.201ročne10.2012.05%31-10-20231.000.7500.0308106-02-2024409600993,812,350103.14-3.144.044.904753BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ABIEAberdeen Global - Indian Equity Fund20-02-2024209.7313USD1.09% 100,000 EUR6.38%2.11%11.38%15.66%19.99%21.82%3.03%7.55%6.68%8.64%31.01.20240.50%6.88%9.83%38.14%7.39%6.30%5.94%6.48%6.36%3.52%21-02-202401-04-20050.027130-06-20231.911.7500.12806-02-2024-035065300212,944,256100.08-0.0826.634.06304EQ-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
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]20-02-2024160.3800EUR-0.95% 100 EUR3.00%3.76%8.83%11.76%12.75%12.99%-0.59%4.24%4.18%-31.01.20240.05%6.27%1.51%21.26%4.22%7.12%5.19%5.00%21-02-202419-04-20232.910ročne12.9101.80%05-12-20231.981.5000.10406-02-202401000055015,379,272100.33-0.3316.552.919010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)21-02-202481.3900EUR0.00% 100 EUR5.00%5.84%-1.67%2.66%8.40%8.98%-1.05%4.70%3.57%-31.01.20240.13%6.84%11.26%47.02%7.65%7.46%21-02-202411-01-20240.758polročne11.5161.86%30-11-20230.740.7412-02-202401000020220422,071,696100.05-0.0512.021.281188EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)21-02-2024142.8950EUR0.00% 100 EUR5.00%-0.05%0.86%2.75%1.15%2.62%-4.61%-1.79%--31.01.2024-0.36%2.85%-4.63%8.88%-1.88%4.62%21-02-202411-01-20241.786polročne13.5722.50%30-11-20230.150.2013-02-2024001000029533,843,760100.00-0.002.785.637525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)21-02-202424.0150EUR0.00% 100 EUR5.00%7.50%21.07%15.51%3.40%11.46%2.29%0.95%0.57%2.01%31.01.20240.75%12.71%10.28%46.16%0.28%10.49%-1.99%4.02%-0.72%3.92%21-02-202416-01-20240.023štvrťročne10.0930.39%30-11-20230.460.4510-02-2024010000140105,831,488100.00015.912.616832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)21-02-202418.4520EUR0.00% 100 EUR5.00%-2.20%1.36%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%21-02-202416-01-20240.149štvrťročne10.5983.24%30-11-20230.460.4510-02-202419900190154,739,408100.00-0.0011.571.088415EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)21-02-202460.0200EUR0.00% 100 EUR5.00%11.31%11.07%8.50%3.00%4.47%11.55%4.84%1.58%-31.01.20240.94%10.18%9.62%17.38%2.22%10.50%21-02-202416-01-20240.012štvrťročne10.0460.08%30-11-20230.460.4510-02-2024010000150120,234,496100.00-0.005.670.70928EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)21-02-202413.1440EUR0.00% 100 EUR5.00%-0.60%4.95%15.83%12.11%-2.26%-8.00%-5.45%-3.75%-31.01.2024-0.30%12.21%-5.89%38.02%-3.92%8.82%21-02-202416-01-20240.042štvrťročne10.1671.27%30-11-20230.460.4510-02-202409703310107,026,478128.57-28.5718.460.911379REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHECBiShares Euro Covered Bond UCITS ETF (dis)21-02-2024138.1050EUR0.00% 100 EUR5.00%-0.04%1.08%2.86%1.87%2.79%-4.43%-2.26%--31.01.2024-0.36%2.34%-4.88%8.12%-2.64%3.86%21-02-202411-01-20240.964polročne11.9271.40%30-11-20230.200.2013-02-2024001000010791,243,466,651100.20-0.203.184.321000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)20-02-20247.9060EUR0.04% 100 EUR5.25%0.96%5.48%6.59%2.60%0.05%-7.90%-4.45%-4.43%-3.41%31.01.2024-0.63%4.02%-6.25%17.17%-4.88%4.36%-4.00%3.05%-3.16%1.55%21-02-202401-08-20230.375ročne10.3754.75%24-11-20231.421.0006-02-20243097013737,053,700131.17-31.170.64009.033.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)21-02-202425.2300EUR0.00% 100 EUR5.00%-0.94%9.24%6.21%5.13%-5.03%-5.99%-2.80%-1.96%-31.01.2024-0.40%6.22%-6.32%12.80%-1.35%6.86%21-02-202415-02-20240.243štvrťročne10.9723.85%30-11-20230.400.4009-02-2024010000980519,674,909100.00033.491.741882REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR20-02-202412.1400EUR-0.33% 100 EUR5.75%0.91%5.29%6.40%3.58%3.58%0.64%0.97%-1.39%0.43%31.01.20240.14%3.77%1.67%13.66%1.30%2.84%-1.08%1.41%-1.09%1.43%21-02-202403-07-20230.296ročne10.2962.43%31-10-20231.591.2500.04010906-02-202494840313210732,082,194127.10-27.1014.662.204174.664060BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)21-02-2024103.9000EUR0.00% 100 EUR5.00%0.15%0.70%2.06%1.38%2.34%-2.19%-1.06%--31.01.2024-0.16%1.72%-2.14%5.95%-1.30%2.06%21-02-202411-01-20240.987polročne11.9741.90%30-11-20230.200.2012-02-202400100008171,087,870,883100.00-0.003.452.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)21-02-2024106.6250EUR0.00% 100 EUR5.00%0.42%1.66%3.57%2.55%3.66%-4.23%-1.69%--31.01.2024-0.34%3.18%-4.13%10.64%-2.16%4.24%21-02-202411-01-20241.194polročne12.3882.24%30-11-20230.200.2012-02-2024-001000021641,162,761,245100.18-0.183.584.774060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR20-02-20249.6600EUR0.10% 100 EUR5.00%0.21%1.68%2.55%1.15%1.68%-1.15%-0.61%-0.77%-31.01.2024-0.09%0.84%-1.21%3.37%-0.91%0.90%-0.88%0.53%21-02-202403-07-20230.178ročne10.1781.84%31-10-20230.600.5000.0302406-02-202415085001362,999,893106.40-6.403.502.047624BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)21-02-202477.3660EUR0.00% 100 EUR5.00%0.28%-0.58%1.00%-4.01%-3.80%-2.10%-0.90%--31.01.2024-0.17%2.73%-2.00%4.65%-0.32%3.01%21-02-202411-01-20241.326polročne12.6513.43%30-11-20230.500.5013-02-20240010000109135,444,349100.00-0.004.037.235842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-02-202416.7900USD2.25% 1,000 USD5.75%3.58%-13.27%-15.67%-21.28%-31.10%-30.64%-10.36%-4.75%-2.51%31.01.2024-2.41%16.01%-12.96%45.70%-2.95%15.43%2.89%13.63%3.37%7.04%21-02-202401-12-20000.048130-11-20232.462.1000.0503316-02-202439700430170,745,297100.00010.931.69893-5.370.00EQ-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 Fund20-02-202419.4201USD-0.10% 100,000 EUR6.38%2.43%-11.87%-14.22%-19.04%-31.40%-26.90%-7.24%-2.78%-1.42%31.01.2024-2.20%13.05%-9.23%45.28%0.31%15.60%4.30%12.27%3.95%5.92%21-02-202424-03-20060.186130-06-20231.921.7500.17606-02-202449600630171,385,158100.68-0.6813.032.18864EQ-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20-02-20249.1300EUR0.22% 100 EUR5.00%0.11%3.40%3.87%3.05%2.82%-5.15%-1.53%-1.61%-0.31%31.01.2024-0.43%3.08%-5.01%11.08%-2.08%5.05%-1.17%2.05%-0.76%2.04%21-02-202409-01-20240.023mesačne10.2763.03%30-11-20230.950.7000.0302808-02-202428072009833,146,322150.56-50.565.160.52003.298.567129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD20-02-20249.9600USD0.30% 1,000 USD5.75%0.50%3.11%3.53%1.32%2.05%-7.04%-4.91%-4.24%-3.59%31.01.2024-0.38%6.43%-2.46%22.86%-4.61%3.29%-4.50%3.62%-3.71%1.24%21-02-202409-01-20240.108štvrťročne10.4324.35%30-11-20231.731.3500.05016821-02-2024251470389024,243,915123.37-23.3711.551.954197.065.743961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
ISHCORiShares Core DAX® UCITS ETF (DE)21-02-2024142.7800EUR0.00% 100 EUR5.00%3.09%7.19%9.21%4.62%10.10%6.21%7.74%4.53%5.13%31.01.20240.71%7.81%10.03%28.50%6.62%6.61%4.68%5.10%4.81%3.24%21-02-202402-01-20180.46210.41%30-11-20230.160.1510-02-2024-0100004005,812,649,783100.16-0.1611.481.42964EQ-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
ISHMDAXiShares MDAX® UCITS ETF (DE)21-02-2024213.3000EUR0.00% 100 EUR5.00%1.28%-0.81%-4.78%-6.61%-10.38%-7.85%0.59%0.46%3.48%31.01.2024-0.38%9.33%2.59%36.59%3.83%9.51%3.84%7.28%5.57%6.48%21-02-202402-01-20180.75410.30%30-11-20230.510.5010-02-20240100005001,110,966,406100.00014.481.22395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)21-02-2024122.1200EUR0.00% 100 EUR5.00%-0.41%1.13%2.54%1.49%2.81%-4.17%-2.69%-2.02%-31.01.2024-0.33%2.31%-4.85%6.91%-3.02%3.16%21-02-202415-02-20240.170štvrťročne10.6820.56%30-11-20230.160.1510-02-2024001000025165,931,029100.0002.355.011000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI20-02-2024134.6300EUR-0.06% 100 EUR5.00%5.52%10.36%10.25%6.99%5.50%1.42%5.19%3.28%2.96%31.01.20240.18%3.53%5.38%20.13%5.59%3.69%3.48%2.15%2.60%1.26%21-02-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000010-02-20242940400468,541,328100.00015.282.3674190694BAL-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
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)21-02-202438.4750EUR0.00% 100 EUR5.00%6.33%16.38%26.50%26.94%24.86%11.35%7.54%4.93%-31.01.20241.09%8.68%13.24%35.90%6.22%8.42%21-02-202416-01-20240.106štvrťročne10.4261.11%30-11-20230.460.4510-02-202401000010012,299,459100.00018.063.357228EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)21-02-202473.1700EUR0.00% 100 EUR5.00%3.77%3.82%-1.18%-10.09%-4.78%1.33%1.32%2.30%4.06%31.01.20240.22%6.49%4.00%19.05%3.86%5.67%3.91%2.81%3.91%2.88%21-02-202416-01-20240.131štvrťročne10.5260.72%30-11-20230.460.4510-02-202419900290247,545,479101.70-1.7018.593.908712EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)21-02-202434.5700EUR0.00% 100 EUR5.00%2.31%-4.58%0.10%-0.23%-5.51%11.15%0.59%1.32%0.21%31.01.20241.18%8.54%18.31%24.26%5.11%16.95%0.62%2.93%0.84%4.33%21-02-202416-01-20240.430štvrťročne11.7184.97%30-11-20230.460.4510-02-2024010000210823,024,671100.00-0.007.811.12937COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)21-02-2024104.6400EUR0.00% 100 EUR5.00%12.48%9.05%4.56%-3.81%24.17%7.48%6.18%3.71%-31.01.20240.59%7.89%6.18%16.31%3.00%4.85%21-02-202416-01-20240.600štvrťročne12.3992.29%30-11-20230.460.4510-02-2024010000370175,561,049100.00017.723.21909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-02-202414.3400EUR0.63% 100 EUR5.75%8.64%14.90%22.15%32.29%42.40%-17.43%-8.57%-6.24%-3.30%31.01.2024-0.61%17.94%-7.36%71.29%-4.34%17.20%-1.54%11.41%0.19%7.55%21-02-202401-12-19990.036130-11-20232.762.1000.0203106-02-20244960035072,979,919101.13-1.136.341.182077EQ-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
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)21-02-202436.5900EUR0.00% 100 EUR5.00%-4.95%-3.05%-1.25%-8.16%-3.00%-0.29%3.69%5.69%-31.01.20240.14%7.60%3.53%14.18%6.14%7.41%21-02-202416-01-20240.148štvrťročne10.5911.62%30-11-20230.460.4510-02-202419900280251,852,558100.13-0.1312.101.448515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)21-02-2024110.5800EUR0.00% 100 EUR5.00%2.71%7.99%18.93%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%21-02-202416-01-20240.074štvrťročne10.2970.27%30-11-20230.460.4510-02-202419900530677,764,554100.00017.084.14909EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287820-02-202440.5700EUR-0.44% 100 EUR5.75%2.09%3.31%2.27%2.58%6.37%5.80%2.04%1.81%2.45%31.01.20240.79%7.55%12.29%30.77%2.92%10.63%0.18%3.80%1.53%2.94%21-02-202401-07-20100.037130-11-20231.951.5000.1006019-02-20244960039051,838,147100.00013.141.70885EQ-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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)21-02-2024109.8100EUR0.00% 100 EUR5.00%-0.01%1.80%3.69%2.13%3.15%-6.11%-2.29%--31.01.2024-0.51%3.56%-6.48%10.63%-2.58%6.13%21-02-202411-01-20240.922polročne11.8441.68%30-11-20230.090.0911-02-202400100004834,397,082,737100.00-0.002.987.207822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320-02-202426.1500EUR-0.30% 100 EUR5.75%6.26%7.61%10.62%8.15%12.33%5.75%3.30%2.31%3.48%31.01.20240.55%7.05%7.15%21.76%1.63%6.80%0.68%4.05%2.34%2.50%21-02-202401-12-20000.067130-11-20231.901.5000.1205817-02-20242980035090,486,774100.22-0.2214.042.316431EQ-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
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)21-02-202498.4880EUR0.00% 100 EUR5.00%0.25%0.24%1.09%1.74%2.41%0.29%-0.06%--31.01.20240.02%0.28%-0.16%1.84%-0.50%0.50%21-02-202411-01-20240.555polročne11.1101.13%30-11-20230.150.2012-02-2024190810019571,307,112100.29-0.293.670.477426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)21-02-202440.6790EUR0.00% 100 EUR5.00%0.02%-0.93%0.96%-1.39%1.22%-5.31%-4.91%--31.01.2024-0.43%2.71%-5.25%7.13%-5.69%3.02%21-02-202411-01-20241.217130-11-20230.500.5013-02-20241099003164,988,021,379100.63-0.636.385.113664BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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