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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 
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)08-05-2024549.3600EUR0.40% 100 EUR5.00%0.85%1.17%6.34%6.32%7.43%----09-05-202431-12-20231.331.0000.072-2418-04-20245094053817,117,171113.35-13.357.181.58007.523.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR08-05-20242,051.9199EUR0.55% 100 EUR5.00%2.05%6.51%21.44%8.13%6.63%2.03%8.50%--31.03.20240.37%10.05%6.22%30.50%09-05-202431-12-20232.302.0000.115-1309-05-20240100003108,446,606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMAPGoldman Sachs Climate & Environment - P Cap USD08-05-20241,505.8101USD0.28% 1,000 USD5.00%1.12%6.51%22.22%6.58%4.58%-1.56%8.12%6.32%-31.03.20240.24%11.30%4.85%37.30%9.56%11.99%09-05-202431-12-20231.801.5000.115-1301-05-202401000031010,694,509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD08-05-20241,341.8199USD0.28% 1,000 USD5.00%1.08%6.38%21.93%6.18%4.07%-2.05%7.60%5.80%3.42%31.03.20240.20%11.30%4.34%37.13%9.03%11.84%7.34%8.28%6.74%3.56%09-05-202431-12-20232.302.0000.115-1319-04-20241990031049,017,962100.22-0.2225.592.904454EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)08-05-202433,004.3516CZK-0.06% 25,000 CZK5.00%1.65%2.36%17.83%15.99%21.73%9.92%15.56%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%09-05-202430-06-20232.322.0000.397-1018-04-2024098024701,122,465,055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR08-05-2024653.6800EUR-0.07% 100 EUR5.00%1.57%2.05%16.73%14.22%19.08%6.94%13.74%11.32%11.73%31.03.20240.80%8.06%10.68%29.43%15.57%12.19%13.75%5.54%11.70%4.73%09-05-202431-12-20231.801.5000.039-1001-05-202409702470327,482,189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)09-05-202492.4500USD-3.21% 1,000 USD5.00%5.16%35.84%202.95%------09-05-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DBMFSiM DBi Managed Futures Strategy ETF (dis)09-05-202429.5300USD0.10% 1,000 USD5.00%1.90%9.94%4.73%6.69%10.48%1.12%3.37%--31.03.20240.22%7.06%3.20%19.36%09-05-202426-03-20240.157ročne10.1570.53%0.85018-04-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)09-05-202428.1900USD-0.18% 1,000 USD5.00%-2.69%-1.40%1.66%-0.95%-3.16%-2.86%0.88%-0.47%-31.03.20240.04%4.81%2.44%18.79%3.95%4.60%09-05-202421-03-20240.203štvrťročne10.8132.88%0.95018-04-2024202259016141,951,193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)08-05-2024158.4300EUR-0.36% 100 EUR5.00%-0.21%6.28%0.76%-1.99%-1.07%1.43%4.68%1.85%-3.63%31.03.20240.44%7.23%11.53%37.29%9.95%9.07%3.25%3.41%0.72%4.14%09-05-202430-06-20231.371.0000.359018-04-2024134-8248-0091,199,713267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)09-05-202438.2700USD0.18% 1,000 USD5.00%1.05%2.82%12.43%10.90%-----09-05-202419-11-20190.220ročne10.2200.58%0.79018-04-20245950000828,493,436104.25-4.2521.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)08-05-2024285.5800CZK-0.36% 25,000 CZK5.00%-0.13%6.57%1.47%-0.79%0.85%4.50%6.61%3.07%-3.10%31.03.20240.69%7.20%14.24%35.72%11.61%9.83%4.07%3.71%1.07%4.58%09-05-202430-06-20231.671.3000.683018-04-2024134-8248-009410,726,210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)09-05-2024152.6400EUR0.03% 100 EUR5.00%1.57%5.02%10.67%7.36%7.48%2.07%4.51%--31.03.20240.18%4.56%4.01%16.71%5.74%4.82%09-05-202426-10-20232.920ročne12.9201.91%11-12-20230.450.45023-04-2024-059301100182,538,128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP08-05-202423.4600GBP0.17% 1,000 GBP5.75%1.73%6.93%12.41%13.22%14.27%5.41%5.74%4.38%8.25%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%09-05-202401-07-20160.023ročne10.0230.10%29-02-20242.482.1000.040108-05-2024496008801,761,625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161508-05-202414.9900USD0.07% 1,000 USD5.75%0.47%5.86%14.34%11.04%13.22%1.49%4.90%3.86%5.06%31.03.20240.33%7.98%9.91%41.59%7.26%7.93%4.19%6.07%4.73%2.70%09-05-202429-02-20242.482.1000.040107-05-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD08-05-202414.3500USD0.07% 1,000 USD5.75%0.49%5.90%14.34%11.07%13.26%1.51%4.89%3.86%4.99%31.03.20240.33%7.97%9.90%41.58%7.26%7.92%4.18%6.06%4.69%2.67%09-05-202401-07-20160.034ročne10.0340.24%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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161508-05-202419.9300EUR0.10% 100 EUR5.75%1.48%6.18%13.89%13.17%15.94%5.78%5.75%4.10%7.76%31.03.20240.51%6.07%11.74%34.06%8.78%6.94%4.88%3.65%5.48%3.51%09-05-202429-02-20242.482.1000.040107-05-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD08-05-202416.3400USD-0.12% 1,000 USD5.00%0.00%-0.12%7.01%3.09%1.24%-1.19%3.51%3.82%4.04%31.03.20240.08%4.44%0.93%13.80%4.76%7.47%5.40%2.94%4.98%2.14%09-05-202431-01-20241.381.0500.040118-04-20242198014981,092,351101.27-1.276.758.965842BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
VANTSMVanguard Total Stock Market ETF (dis)09-05-2024257.0361USD0.34% 1,000 USD5.00%0.21%3.26%19.97%15.18%25.79%5.52%11.85%11.09%10.22%31.03.20240.76%8.23%10.66%32.83%12.01%8.83%11.37%7.08%10.71%3.12%09-05-202422-03-20240.911štvrťročne13.6421.42%0.03218-04-202401000037270389,762,197,936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCSP5AiShares Core S&P 500 ETF (dis) US09-05-2024521.1158USD0.30% 1,000 USD5.00%0.41%3.46%19.59%15.66%26.11%7.14%12.54%11.65%10.66%31.03.20240.90%8.02%11.60%30.26%12.60%8.08%11.73%6.57%11.01%2.77%09-05-202421-03-20241.665štvrťročne16.6611.28%29-02-20240.03218-04-20240100005030454,639,644,428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)09-05-202484.4735USD0.05% 1,000 USD5.00%0.90%2.78%21.51%19.28%30.92%6.83%14.09%13.95%12.95%31.03.20240.90%9.59%10.40%37.30%14.34%13.31%14.77%10.43%13.74%5.52%09-05-202421-03-20240.084štvrťročne10.3340.40%0.18218-04-2024010000228044,181,831,066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)09-05-202471.2400USD0.31% 1,000 USD5.00%0.38%3.24%19.61%16.24%26.96%6.75%---31.03.20240.86%7.99%09-05-202422-03-20240.224štvrťročne10.8981.26%0.09318-04-202401000048401,868,407,949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSINiShares U.S. Industrials ETF (dis)09-05-2024123.7600USD0.43% 1,000 USD5.00%-0.15%5.11%23.46%15.16%25.53%3.14%---31.03.20240.64%9.37%9.88%34.32%09-05-202421-03-20240.243štvrťročne10.9700.79%0.40318-04-202401000018501,455,200,565100.13-0.1320.954.536139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSUSSSPDR Utilities Select Sector Fund ETF (dis)09-05-202470.8800USD1.07% 1,000 USD5.00%7.73%17.57%18.03%9.94%3.02%2.39%4.48%4.72%5.31%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%09-05-202418-03-20240.520štvrťročne12.0782.96%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PRSUSPProShares Ultra S&P500 ETF (dis)09-05-202475.4200USD0.49% 1,000 USD5.00%-0.07%5.20%38.55%27.86%49.91%9.25%20.13%--31.03.20241.64%16.06%23.64%68.57%09-05-202420-03-20240.178štvrťročne10.7110.95%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192108-05-202416.6300USD0.24% 1,000 USD5.75%2.15%10.94%28.22%27.73%41.29%-20.10%-8.05%-5.85%-4.74%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%09-05-202429-02-20242.772.1000.020306-05-20241990036023,754,653101.49-1.496.781.232178EQ-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 - 192108-05-202415.4900EUR0.39% 100 EUR5.75%3.20%11.28%27.81%30.28%44.63%-16.70%-7.29%-5.62%-2.29%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%09-05-202401-12-19990.036129-02-20242.762.1000.020319-04-20241990036078,325,416101.49-1.496.781.232178EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08-05-202413.6700EUR1.64% 100 EUR3.00%3.25%11.14%27.52%29.82%44.05%-17.11%-7.74%-6.08%-2.77%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%09-05-202429-02-20243.262.6000.020302-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR08-05-202414.7200EUR1.66% 100 EUR5.75%3.23%11.26%27.78%30.27%39.00%-17.80%-8.02%-6.15%-2.67%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%09-05-202403-07-20230.443ročne10.4433.06%29-02-20242.772.1000.020305-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHUSREiShares U.S. Real Estate ETF (Dist)09-05-202485.8000USD1.19% 1,000 USD5.00%-3.44%-1.28%10.85%-0.88%1.53%-4.51%-0.06%1.41%1.90%31.03.20240.10%9.90%3.12%33.31%3.99%8.20%3.41%4.30%3.17%3.40%09-05-202421-03-20240.337štvrťročne11.3461.59%29-02-20240.40418-04-20240100007204,275,014,840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGEiShares Global Energy ETF (dis)09-05-202443.6100USD0.98% 1,000 USD5.00%-1.88%13.21%12.87%8.88%15.54%17.75%6.01%--31.03.20241.82%12.10%27.58%35.54%09-05-202420-12-20231.349polročne21.3493.12%29-02-20240.41418-04-20240100005303,360,372,083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)09-05-202456.5223USD-0.12% 1,000 USD5.00%0.03%5.43%16.11%10.01%8.35%-0.52%---31.03.20240.24%7.91%09-05-202422-03-20240.237štvrťročne10.9481.68%0.25418-04-20240100009450754,140,635100.00014.281.718712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)09-05-202460.7700USD0.37% 1,000 USD5.00%0.72%5.70%13.87%7.52%7.92%-2.75%3.33%2.42%1.39%31.03.20240.00%7.92%2.93%29.70%3.04%6.36%2.53%5.51%2.50%1.80%09-05-202415-03-20240.224štvrťročne10.8941.48%0.06418-04-2024297008505368,859,752,987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)09-05-2024110.0300USD0.36% 1,000 USD5.00%0.38%4.12%17.48%12.24%18.40%2.27%8.37%7.37%6.22%31.03.20240.46%7.79%7.50%30.88%8.27%7.38%7.53%6.26%7.05%2.23%09-05-202415-03-20240.421štvrťročne11.6851.54%0.06418-04-2024199009751035,923,446,517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUTIVanguard Utilities ETF USD (dis)09-05-2024153.8000USD1.03% 1,000 USD5.00%7.70%17.84%18.89%9.76%2.97%2.10%3.90%4.58%5.27%31.03.20240.16%7.93%1.85%16.33%4.15%5.34%4.92%3.42%5.57%3.50%09-05-202422-03-20241.096štvrťročne14.3842.88%0.09418-04-20240100006505,134,737,883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237808-05-20249.1400EUR-1.30% 100 EUR5.75%-2.04%6.78%18.39%17.33%18.55%6.11%6.47%3.93%7.06%31.03.20240.57%6.06%5.41%16.54%3.80%4.01%2.49%3.48%3.49%3.46%09-05-202429-02-20241.931.5000.140406-05-20245950038010,888,141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237808-05-20249.8800USD-1.40% 1,000 USD5.75%-2.95%6.47%18.89%15.15%15.69%1.85%5.70%3.74%4.41%31.03.20240.40%7.81%3.66%26.36%2.38%4.53%1.84%5.19%2.80%2.93%09-05-202429-02-20241.921.5000.140406-05-20245950038017,034,167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN08-05-20241,539.8000JPY-0.75% 150,000 JPY5.75%-0.53%10.97%22.59%24.92%33.41%14.91%13.28%8.59%8.99%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%09-05-202429-02-20241.931.5000.145401-05-2024595003806,715,959,529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ARKSEIARK Space Exploration & Innovation ETF (dis)09-05-202415.2600USD0.93% 1,000 USD5.00%3.35%4.38%15.26%3.11%14.14%-9.28%---31.03.2024-0.64%11.40%09-05-2024ročne0.75518-04-2024-010000340249,258,771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCMAiShares Core Moderate Allocation ETF (dis)09-05-202442.2750USD0.20% 1,000 USD5.00%0.03%1.45%8.65%4.85%6.22%-1.89%2.17%2.03%1.94%31.03.2024-0.01%4.64%-0.20%16.14%1.99%5.49%2.41%3.14%2.37%1.54%09-05-202402-04-20240.221štvrťročne10.8862.10%0.15518-04-2024243550001,385,870,195100.08-0.0817.582.5033104.886.09BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)09-05-202444.8977USD-0.08% 1,000 USD5.00%-0.95%-1.24%4.07%0.60%-0.70%-5.92%-1.91%--31.03.2024-0.39%4.50%-6.22%11.66%-2.19%6.93%09-05-202401-04-20240.447mesačne31.7893.98%0.14518-04-202400100001667738,826,139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANEMMAVanguard FTSE Emerging Markets ETF (dis)09-05-202443.2850USD0.24% 1,000 USD5.00%1.35%6.62%10.72%4.54%7.67%----09-05-202415-03-20240.039štvrťročne10.1540.36%0.05518-04-2024397004731075,907,604,447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCAAiShares Core Aggressive Allocation ETF (dis)09-05-202472.9454USD0.28% 1,000 USD5.00%0.37%3.60%14.67%9.97%14.16%1.32%6.35%5.26%4.85%31.03.20240.34%6.56%5.22%25.11%6.21%6.26%5.47%4.70%5.20%1.92%09-05-202402-04-20240.205štvrťročne10.8211.13%0.15518-04-2024182170001,879,872,439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)09-05-202436.4050USD0.08% 1,000 USD5.00%-0.21%0.87%7.09%3.60%4.18%-2.72%1.10%1.18%1.15%31.03.2024-0.10%4.21%-1.52%14.09%0.92%5.38%1.60%2.77%1.60%1.49%09-05-202402-04-20240.214mesačne30.8542.35%0.15518-04-202423365000615,179,786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR08-05-2024563.4900EUR0.37% 100 EUR5.00%1.28%5.70%20.66%16.43%15.05%5.13%10.31%7.69%8.43%31.03.20240.67%7.88%8.51%27.24%10.61%9.00%9.01%5.24%09-05-202430-06-20231.801.5000.124518-04-202419603350107,455,286100.14-0.1419.003.45907EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD08-05-202417.6100USD-0.51% 1,000 USD5.75%-1.78%1.32%24.36%22.04%37.69%1.40%---31.03.20240.49%11.82%09-05-202431-01-20241.801.5000.040618-04-2024010000950169,955,593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H108-05-2024174.0400CZK-0.47% 25,000 CZK5.75%-1.75%1.35%24.63%22.62%38.84%1.58%---31.03.20240.51%11.80%09-05-202431-01-20241.801.5000.112618-04-20240100009501,405,336,689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR08-05-202418.0700EUR-0.39% 100 EUR5.75%-0.71%1.63%23.94%24.45%41.06%5.70%---31.03.20240.70%11.21%09-05-2024ročne31-01-20241.801.5000.040618-04-202401000095042,894,285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)09-05-202411.1850USD0.36% 1,000 USD5.00%0.09%2.95%7.24%-6.13%7.35%-16.64%---31.03.2024-1.01%13.38%09-05-202401-04-20240.300štvrťročne11.20210.78%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)09-05-202472.8300USD0.23% 1,000 USD5.00%-0.03%6.22%14.65%0.37%0.07%-2.74%0.82%2.14%3.17%31.03.20240.06%9.45%5.89%41.72%5.63%9.03%4.45%4.80%4.03%4.56%09-05-202421-03-20240.306štvrťročne11.2251.69%0.48618-04-202419900370623,500,772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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