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 
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)27-04-202440.1100USD0.05% 1,000 USD5.00%-2.67%-2.76%2.99%-2.53%-4.89%-6.20%---31.03.2024-0.42%3.36%27-04-202401-04-20240.374mesačne31.4943.73%0.1448118-04-2024509500991430,238,726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISTABAInspire Tactical Balanced ETF (dis)27-04-202425.7600USD-0.16% 1,000 USD5.00%-3.61%3.54%18.82%6.31%14.54%-2.79%---31.03.20240.05%5.69%27-04-202427-03-20240.075štvrťročne10.3021.17%0.5031418-04-202407920065092,497,108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD26-04-202412.2200USD0.33% 1,000 USD5.75%0.00%4.00%7.19%4.71%6.45%-0.57%1.43%1.73%-31.03.20240.02%2.08%0.21%10.56%1.26%2.91%1.68%2.17%27-04-202431-01-20242.752.5500.16028718-04-20244525201021222582,257,654352.27-252.2718.232.84816BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H126-04-202410.3600EUR0.39% 100 EUR5.75%-0.10%3.70%6.37%3.39%4.44%-2.21%-0.40%-0.39%-31.03.2024-0.11%2.10%-1.37%10.69%-0.48%2.49%-0.42%1.87%27-04-202429-02-20242.752.5500.17028719-04-20244525201021222559,554,742352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H126-04-20249.6900EUR0.31% 100 EUR5.75%-0.10%3.75%6.37%3.42%4.53%-2.27%-0.43%-0.42%-31.03.2024-0.12%2.09%-1.40%10.71%-0.53%2.47%-0.46%1.88%27-04-2024ročne31-01-20242.752.5500.17028718-04-2024452520102122255,002,376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H126-04-20249.6200EUR0.31% 100 EUR5.75%-0.21%3.44%5.95%2.78%3.78%-3.00%-1.20%-1.16%-31.03.2024-0.18%2.08%-2.15%10.64%-1.28%2.42%-1.21%1.81%27-04-202431-01-20243.503.3000.17028718-04-20244525201021222518,461,451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD26-04-202412.2200USD0.33% 1,000 USD5.75%0.00%4.09%7.19%4.71%6.45%-0.57%1.43%1.73%-31.03.20240.03%2.10%0.21%10.57%1.26%2.91%1.68%2.18%27-04-2024ročne31-01-20242.752.5500.16028718-04-2024452520102122257,041,543352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H126-04-20249.2200CHF0.33% 1,000 CHF5.75%-0.32%3.13%5.13%1.54%2.22%-3.31%-1.17%-1.04%-31.03.2024-0.20%2.08%-2.09%10.53%-0.92%2.62%-0.84%1.90%27-04-202431-01-20242.752.5500.18028718-04-202445252010212225362,780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H126-04-2024110.6400CZK0.32% 25,000 CZK5.75%0.01%4.13%7.56%5.54%7.66%1.29%2.21%1.57%-31.03.20240.18%2.02%1.75%8.94%1.72%1.83%1.18%1.21%27-04-202431-01-20242.752.5500.21428718-04-202445252010212225115,914,663352.27-252.2718.232.84816BAL-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)EUR26-04-202414.7800EUR0.61% 100 EUR5.75%1.23%5.57%5.72%8.60%9.73%3.55%2.27%2.01%-31.03.20240.26%3.23%2.74%8.41%2.76%1.40%2.53%1.38%27-04-2024ročne31-01-20242.752.5500.16028718-04-20244525201021222511,034,750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR26-04-202411.9800EUR0.34% 100 EUR5.00%1.01%1.87%2.57%8.03%8.12%----27-04-202431-01-20241.401.1500.04026018-04-202423077001473,995,535171.57-71.575.621.556931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H126-04-20248.3300EUR0.00% 100 EUR5.00%-1.30%-0.95%1.22%-0.12%-0.83%-3.12%-2.33%-2.52%-31.03.2024-0.22%1.33%-1.98%7.16%-2.09%1.45%-2.49%0.77%27-04-202409-01-20240.077štvrťročne10.3083.70%31-01-20241.401.1500.08026018-04-20242307700147195,890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISFMFInspire Fidelis Multi Factor ETF (dis)27-04-202429.3300USD-0.41% 1,000 USD5.00%-3.46%1.14%18.60%3.86%21.30%----27-04-202427-03-20240.070štvrťročne10.2800.95%0.4523518-04-2024010000100089,138,129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)26-04-202422,754.4492CZK1.98% 25,000 CZK5.00%-3.76%9.72%25.98%22.67%40.30%----27-04-202431-12-20232.121.8000.40620518-04-202429800840142,661,573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPPGoldman Sachs Japan Equity - P Cap JPY26-04-20248,800.0000JPY1.96% 150,000 JPY5.00%-4.27%8.11%22.24%17.22%32.31%----27-04-202431-12-20231.601.3000.04220518-04-2024298008403,612,802,907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF26-04-20248.6300CHF-0.23% 1,000 CHF5.00%-5.06%-6.20%-0.23%-11.12%-11.85%-7.88%-7.17%-5.42%-3.88%31.03.2024-0.48%4.61%-6.06%5.10%-5.64%1.93%-4.15%2.20%-3.19%0.83%27-04-202431-01-20241.391.0500.09018118-04-20241208800848,670,856136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H126-04-20244.5300CHF-0.22% 1,000 CHF5.00%-5.03%-6.21%-0.22%-11.00%-15.64%-12.53%-12.24%-10.82%-8.65%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%27-04-202403-07-20230.224ročne10.2244.93%31-01-20241.391.0500.10018118-04-20241208800841,128,270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25626-04-202414.8900EUR-0.13% 100 EUR5.00%-4.80%-5.64%1.09%-9.48%-9.81%-6.95%-6.48%-4.86%-3.28%31.03.2024-0.40%4.62%-5.46%5.44%-5.26%1.92%-3.82%2.17%-2.81%0.83%27-04-202431-01-20241.391.0500.10018118-04-2024120880084122,154,622136.72-36.725.494.995347BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD26-04-202410.7500USD-0.19% 1,000 USD5.00%-5.04%-6.36%-0.37%-11.16%-12.10%-9.37%-9.15%-7.88%-6.46%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%27-04-202408-04-20240.185mesačne40.5555.15%29-02-20241.391.0500.05018119-04-20241808200851,026,597,195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H126-04-202489.4200CZK-0.18% 25,000 CZK5.00%-4.64%-5.25%2.15%-7.84%-7.34%-3.71%-4.11%-3.09%-2.12%31.03.2024-0.12%4.60%-2.46%4.90%-3.20%1.90%-2.37%1.46%-1.88%0.76%27-04-202431-01-20241.381.0500.14018118-04-2024120880084621,198,531136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H126-04-20244.6600EUR-0.21% 100 EUR5.00%-4.70%-5.67%1.08%-9.51%-13.70%-11.75%-11.68%-10.33%-8.09%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%27-04-202403-07-20230.226ročne10.2264.84%31-01-20241.391.0500.09018118-04-202412088008467,994,111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD26-04-2024248.4700USD1.16% 1,000 USD3.00%-2.03%5.08%24.58%13.34%27.72%7.02%10.86%11.14%10.37%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%27-04-202430-06-20231.601.300017218-04-202419900114052,412,818100.30-0.3020.603.897327EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD26-04-2024829.8500USD0.49% 1,000 USD5.00%-1.72%4.27%19.77%12.38%23.02%9.12%9.71%8.96%7.55%31.03.20240.98%6.71%12.49%20.04%10.26%4.94%8.38%3.45%8.01%1.93%27-04-202431-12-20232.302.0000.11016919-04-20241990042052,467,429100.93-0.9318.464.348811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)26-04-202428,653.2402CZK1.16% 100,000 EUR5.00%-2.12%5.15%24.54%13.43%28.20%7.44%9.94%9.42%8.60%31.03.20240.96%8.31%11.03%27.69%10.11%6.13%8.81%5.13%8.15%2.32%27-04-202430-06-20232.121.8000.42116918-04-2024199001140293,075,577100.30-0.3020.603.897327EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)26-04-20241,369.8800CZK1.35% 100,000 EUR5.00%2.18%10.26%21.68%15.09%24.78%0.28%3.45%2.87%3.98%31.03.20240.05%6.42%1.69%22.89%2.95%5.35%2.73%4.48%2.88%2.14%27-04-202430-06-20232.422.0001.10315418-04-20241990091094,152,830100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD26-04-202458.3500USD1.04% 1,000 USD5.00%0.67%7.88%21.84%8.94%17.33%-6.89%0.40%1.10%0.51%31.03.2024-0.41%8.15%-2.51%33.85%-0.01%8.06%1.19%7.29%1.67%1.91%27-04-202430-06-20232.402.0000.79015018-04-2024199009102,179,957100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD26-04-2024106.9900USD1.04% 1,000 USD5.00%0.72%8.02%22.16%9.35%17.93%-6.42%0.90%1.61%1.01%31.03.2024-0.36%8.16%-2.02%34.02%0.49%8.17%1.69%7.45%2.18%1.98%27-04-202430-06-20231.901.5000.79015018-04-20241990091011,490,971100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
ISHISCiShares MSCI India Small-Cap ETF (dis)27-04-202475.7900USD0.23% 1,000 USD5.00%8.18%5.90%23.64%25.81%45.01%16.31%14.09%8.00%11.93%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%27-04-202420-12-20230.286polročne10.5730.76%0.7415018-04-20240100004850753,897,600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMBSiShares MBS ETF (dis)27-04-202489.8000USD0.03% 1,000 USD5.00%-3.10%-3.14%3.64%-2.85%-4.82%-6.16%-3.27%-2.45%-1.72%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%27-04-202401-04-20240.872mesačne33.4873.88%0.0413318-04-2024409600594528,756,876,885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)27-04-202441.6626USD-0.02% 1,000 USD5.00%26.01%26.01%26.01%17.65%24.24%-7.88%3.63%5.68%5.84%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%27-04-202420-06-20230.893štvrťročne21.7864.29%0.5013318-04-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR26-04-2024206.3400EUR1.51% 100 EUR5.00%-0.72%7.84%24.26%16.20%17.53%7.47%7.14%4.92%5.83%31.03.20240.79%7.33%11.14%27.97%7.01%7.16%4.34%4.66%4.33%2.91%27-04-202430-06-20232.101.8000.33413318-04-20240100004001,101,929100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGIGREGoldman Sachs Global Real Estate - X Cap EUR26-04-20241,277.0900EUR0.87% 100 EUR5.00%-2.73%-2.71%10.08%-1.77%3.99%-3.10%-2.57%-1.26%1.88%31.03.20240.07%7.56%2.63%29.44%1.44%5.20%0.71%2.73%0.77%3.33%27-04-202430-06-20232.101.8000.29013018-04-2024298007405,259,712100.12-0.1226.191.353266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
CAMTRCambria Tail Risk ETF (dis)27-04-202411.7400USD-0.25% 1,000 USD5.00%-2.98%-6.16%-10.66%-12.19%-19.36%-14.42%-10.08%-10.11%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%27-04-202421-03-20240.101štvrťročne10.4063.45%0.5912919-04-2024-10199100187,700,359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIEHDGoldman Sachs European High Dividend - X Cap EUR26-04-2024505.0200EUR0.79% 100 EUR5.00%1.19%4.01%11.75%5.87%4.85%6.52%5.49%4.09%3.70%31.03.20240.61%5.86%10.48%18.58%7.45%6.07%4.54%2.61%3.47%2.51%27-04-202430-06-20232.302.0000.38612818-04-2024199004707,342,197100.01-0.0111.271.73945EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGIJAPGoldman Sachs Japan Equity - X Cap JPY26-04-20247,778.0000JPY1.97% 150,000 JPY5.00%-4.31%7.97%21.93%16.79%31.63%14.32%11.93%9.29%9.01%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%27-04-202430-06-20232.101.8000.04112818-04-2024199008502,092,264,394102.19-2.1914.761.577326EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF26-04-20249.2600CHF0.00% 1,000 CHF5.00%-4.04%-2.73%4.28%-5.89%-4.73%-8.43%-7.99%-6.31%-4.42%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%27-04-202431-01-20241.391.0500.13012518-04-202480920010511,900,259163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H126-04-20243.7300CHF0.27% 1,000 CHF5.00%-3.87%-2.61%4.48%-5.81%-9.90%-14.80%-14.70%-13.17%-10.61%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%27-04-202403-07-20230.231ročne10.2316.21%31-01-20241.391.0500.12012518-04-20248092001053,152,733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H126-04-20243.9000EUR0.00% 100 EUR5.00%-3.70%-2.26%5.41%-4.18%-8.02%-14.23%-14.31%-12.80%-10.16%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%27-04-202403-07-20230.238ročne10.2386.10%31-01-20241.401.0500.12012518-04-202480920010531,516,829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481926-04-202414.1700EUR0.07% 100 EUR5.00%-3.74%-2.14%5.51%-4.19%-2.48%-7.61%-7.42%-5.81%-3.83%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%27-04-202431-01-20241.401.0500.13012518-04-202480920010589,069,887163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481926-04-202423.6300USD0.08% 1,000 USD5.00%-3.59%-1.71%6.54%-2.80%-0.38%-5.28%-5.28%-3.52%-2.12%31.03.2024-0.24%5.57%-4.94%12.38%-5.53%3.16%-3.47%3.11%-2.09%1.05%27-04-202429-02-20241.401.0500.08012519-04-2024180820096438,246,335189.83-89.837.035.073466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)26-04-202417,415.2793CZK0.46% 100,000 EUR5.00%0.00%4.98%14.14%10.57%16.83%12.28%9.78%7.30%8.03%31.03.20241.05%5.17%15.16%14.44%11.43%6.51%7.66%3.40%6.38%2.19%27-04-202430-06-20232.322.0000.33512518-04-2024199005401,684,696,470100.37-0.3713.822.238910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR26-04-2024689.8200EUR0.46% 100 EUR3.00%-0.07%4.64%13.24%9.00%14.28%9.27%8.03%6.28%7.71%31.03.20240.81%5.18%12.63%17.27%10.09%5.04%7.06%2.06%6.37%1.56%27-04-202430-06-20231.801.5000.03812518-04-20241990054057,985,767100.37-0.3713.822.238910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FIUSOFirst Trust US Equity Opportunities ETF (dis)27-04-2024100.9900USD-0.09% 1,000 USD5.00%-4.88%7.23%32.48%11.75%26.86%-7.41%5.80%--31.03.2024-0.12%10.96%0.23%46.33%27-04-202421-03-20240.011štvrťročne10.0430.04%0.4012318-04-20240100001000783,072,135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)27-04-202423.1618USD0.01% 1,000 USD5.00%1.99%6.72%-4.13%-17.66%-24.21%-21.46%-3.75%-3.49%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%27-04-202420-12-20214.471ročne14.47119.30%0.5012318-04-20245005000114,979,945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR26-04-20241,645.8300EUR0.86% 100 EUR5.00%-1.28%1.28%-------27-04-202431-12-20231.801.5000.19112318-04-20241990045059,769,327100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD26-04-20242,127.9700USD0.55% 1,000 USD5.00%-2.63%-0.42%19.10%0.51%8.14%----27-04-202431-12-20231.801.5000.19112318-04-202419900450134,735,477100.65-0.6525.194.065148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged26-04-2024105.4000EUR0.68% 100 EUR5.00%-2.14%0.30%-------27-04-202431-12-20231.821.5000.25312318-04-20241990045092,973,768100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)26-04-20248,033.9600CZK0.86% 25,000 CZK5.00%-1.21%1.65%18.58%5.66%14.38%1.16%---31.03.20240.44%9.11%4.50%26.40%27-04-202431-12-20232.322.0000.52812318-04-202419900450105,842,036100.65-0.6525.194.065148EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)27-04-2024106.3320USD-0.07% 1,000 USD5.00%-2.10%6.01%29.60%21.86%38.63%2.05%12.20%12.46%-31.03.20240.55%8.72%8.89%46.54%12.27%14.12%27-04-202426-12-20230.741štvrťročne12.9642.79%0.4512018-04-2024010000480177,422,402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26-04-20241,020.9300USD4.00% 1,000 USD5.00%4.68%11.89%16.07%-0.67%9.81%-17.76%-3.15%0.71%2.36%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%27-04-202430-06-20232.402.0000.84512018-04-2024-11010039036,172,629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
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 2075