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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 
ISHUSRBiShares U.S. Regional Banks ETF (dis)12-06-202440.4500USD3.25% 1,000 USD5.00%-5.89%-2.65%3.80%13.31%17.72%-12.00%-2.24%-1.77%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%12-06-202421-03-20240.304štvrťročne11.2153.10%31-03-20240.40612-06-2024010000350589,663,903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)12-06-202468.4600USD1.47% 1,000 USD5.00%-0.17%-2.03%10.76%14.85%16.11%0.70%---31.05.20240.22%9.81%4.07%31.92%12-06-202421-03-20240.132štvrťročne10.5260.78%0.061912-06-202401000030401,964,604,466100.00024.864.021188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)12-06-2024114.9000USD1.83% 1,000 USD5.00%-1.16%0.10%6.43%9.94%10.11%1.70%---31.05.20240.34%9.80%11.19%32.89%12-06-202421-03-20240.367štvrťročne11.4671.30%0.181012-06-202401000029507,196,656,461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANRUGVanguard Russell 1000 Growth ETF (dis)12-06-202493.0150USD1.83% 1,000 USD5.00%7.38%7.87%22.02%29.96%34.80%11.42%---31.05.20240.95%9.74%11.84%37.61%12-06-202421-03-20240.155štvrťročne10.6190.68%0.07112-06-2024010000440019,525,583,204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)12-06-202491.6500USD1.99% 1,000 USD5.00%8.19%9.20%24.74%28.78%33.86%9.38%15.69%15.04%13.46%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%12-06-202421-03-20240.084štvrťročne10.3340.37%0.18212-06-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANUTIVanguard Utilities ETF USD (dis)12-06-2024152.1100USD0.02% 1,000 USD5.00%-1.60%10.46%11.04%10.51%5.62%1.59%2.62%3.74%5.11%31.05.20240.38%8.09%1.39%15.98%3.79%5.20%4.74%3.45%5.44%3.55%12-06-202422-03-20241.096štvrťročne14.3842.88%0.09312-06-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)12-06-202456.9494USD-1.17% 1,000 USD5.00%-0.02%0.52%9.77%12.71%10.33%-0.94%---31.05.20240.09%7.96%3.21%25.82%12-06-202422-03-20240.237štvrťročne10.9481.65%0.25912-06-2024099009170779,837,125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)12-06-202464.2251USD2.39% 1,000 USD5.00%0.03%0.77%8.45%11.91%11.72%-0.64%8.25%--31.05.20240.16%9.44%7.57%35.96%9.17%8.20%12-06-202422-03-20240.196štvrťročne10.7831.25%0.20712-06-20241990012340476,946,071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTSMVanguard Total Stock Market ETF (dis)12-06-2024267.6700USD1.38% 1,000 USD5.00%3.73%4.36%16.11%20.69%24.38%6.59%12.69%11.47%10.31%31.05.20240.59%8.28%9.39%30.19%11.40%8.97%11.16%6.77%10.64%3.01%12-06-202422-03-20240.911štvrťročne13.6421.38%0.02212-06-20241990037140375,145,607,073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)12-06-202474.5431USD1.30% 1,000 USD5.00%4.17%4.99%17.07%21.89%26.16%8.06%---31.05.20240.69%7.99%10.20%29.87%12-06-202422-03-20240.224štvrťročne10.8981.22%0.0923812-06-202401000046802,016,650,738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)12-06-202477.9536USD1.44% 1,000 USD5.00%4.14%5.84%17.66%22.19%26.49%7.98%13.52%--31.05.20240.68%7.98%9.92%28.33%12-06-202422-03-20240.222štvrťročne10.8861.15%0.20912-06-20240100004630328,241,835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)12-06-202447.0622USD1.10% 1,000 USD5.00%1.53%0.86%9.61%14.09%15.95%----12-06-202422-03-20240.150štvrťročne10.6011.29%0.251212-06-20240100003670868,047,525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)12-06-202471.6718USD1.02% 1,000 USD5.00%0.14%0.30%10.51%15.02%17.68%2.27%9.27%--31.05.20240.31%8.36%7.28%30.09%9.81%8.91%12-06-202422-03-20240.184štvrťročne10.7361.04%0.091912-06-20240100004940672,936,455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCOSTVanguard Consumer Staples ETF (dis)12-06-2024204.5300USD-0.26% 1,000 USD5.00%-1.25%1.10%8.70%7.65%6.87%----12-06-202422-03-20240.862štvrťročne13.4481.68%0.09412-06-202401000010306,502,938,776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANREESVanguard Real Estate ETF (dis)12-06-202484.8800USD1.99% 1,000 USD5.00%2.40%-2.53%-------12-06-202422-03-20240.732štvrťročne12.9303.52%0.11912-06-202419900158031,017,469,825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)12-06-2024574.0344USD2.86% 1,000 USD5.00%11.19%8.32%21.34%33.23%33.72%14.50%22.67%22.01%19.74%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%12-06-202422-03-20241.259štvrťročne15.0360.90%0.09812-06-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)12-06-202446.2060USD0.56% 1,000 USD5.00%2.23%2.91%15.22%22.71%24.08%----12-06-202422-03-20240.135štvrťročne10.5421.18%0.11112-06-2024010000101101,561,208,535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)12-06-2024106.7100USD1.36% 1,000 USD5.00%3.80%4.07%16.32%21.85%25.50%7.96%13.02%11.94%-31.05.20240.69%7.96%9.71%27.82%11.54%8.43%11.41%6.51%12-06-202422-03-20240.305štvrťročne11.2211.16%0.09512-06-2024010000446011,459,721,480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)12-06-202434.8900USD1.48% 1,000 USD5.00%1.22%1.87%10.35%12.51%11.12%-1.00%4.21%3.28%-31.05.20240.06%8.04%3.10%26.01%3.44%6.26%2.97%5.10%12-06-202422-03-20240.135štvrťročne10.5411.57%0.25712-06-20241990071403,530,082,564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SOGSHISonicShare Global Shipping ETF (dis)12-06-202436.3200USD0.97% 1,000 USD5.00%1.34%15.48%32.36%30.06%29.48%----12-06-202425-03-20240.314štvrťročne11.2563.49%0.692012-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DBMFSiM DBi Managed Futures Strategy ETF (dis)12-06-202429.4200USD-0.68% 1,000 USD5.00%-0.54%7.41%9.02%4.66%9.26%0.59%2.91%--31.05.20240.17%7.08%3.19%19.31%12-06-202426-03-20240.157ročne10.1570.53%0.85012-06-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FRDDFreedom Day Dividend ETF12-06-202431.9900USD1.51% 1,000 USD5.00%0.33%--------12-06-202426-03-20240.103štvrťročne10.4121.31%0.396212-06-202401000050095,563,512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISTABAInspire Tactical Balanced ETF (dis)12-06-202425.6100USD0.20% 1,000 USD5.00%-2.42%-3.14%5.48%9.40%11.11%-3.94%---31.05.2024-0.24%5.70%12-06-202427-03-20240.075štvrťročne10.3021.18%0.5031412-06-202408020075088,112,805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISINTERInspire International ETF (dis)12-06-202430.4800USD1.91% 1,000 USD5.00%-0.07%1.16%8.10%12.51%8.97%-5.92%---31.05.2024-0.31%8.69%1.61%34.91%12-06-202427-03-20240.121štvrťročne10.4821.61%0.453712-06-2024199012000283,930,276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)12-06-202429.5657USD-0.05% 1,000 USD5.00%-1.66%2.57%13.85%15.04%20.91%0.02%---31.05.20240.21%9.37%12-06-202427-03-20240.028štvrťročne10.1100.37%0.651112-06-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISPIRE1Inspire 100 ETF (dis)12-06-202438.1109USD1.43% 1,000 USD5.00%0.40%-0.44%13.61%16.28%20.38%-3.44%6.98%--31.05.2024-0.13%10.03%1.27%36.03%5.66%12.42%12-06-202427-03-20240.084štvrťročne10.3340.89%0.303312-06-20240100001010327,434,311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)12-06-202437.3540USD1.34% 1,000 USD5.00%0.14%0.31%9.86%13.25%13.37%-2.19%6.17%5.17%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%12-06-202427-03-20240.149štvrťročne10.5941.61%0.304112-06-2024199004020108,217,127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISFMFInspire Fidelis Multi Factor ETF (dis)12-06-202430.2900USD2.26% 1,000 USD5.00%-0.46%1.58%8.68%10.11%13.66%----12-06-202427-03-20240.070štvrťročne10.2800.95%0.4523512-06-20242980099080,038,576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISSMCInspire Small/Mid Cap ETF (dis)12-06-202435.4600USD2.59% 1,000 USD5.00%0.06%1.37%9.04%12.61%11.90%-2.12%6.48%5.07%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%12-06-202427-03-20240.124štvrťročne10.4981.44%0.304412-06-2024199005000165,426,363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)12-06-202411.1960USD2.65% 1,000 USD5.00%-0.66%-1.57%-3.65%-6.47%-3.05%-17.99%---31.05.2024-1.20%13.55%12-06-202401-04-20240.300štvrťročne11.20211.02%0.40612-06-2024-010000250256,039,899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)12-06-202443.1650USD1.02% 1,000 USD5.00%1.95%1.53%5.83%8.39%7.54%-1.48%2.35%2.12%2.00%31.05.2024-0.11%4.71%-0.74%15.16%1.55%5.43%2.23%2.95%2.28%1.48%12-06-202402-04-20240.221štvrťročne10.8862.07%0.15212-06-2024241570001,342,833,970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCGAiShares Core Growth Allocation ETF (dis)12-06-202456.5450USD1.14% 1,000 USD5.00%2.27%2.32%8.64%11.42%11.24%0.28%4.61%3.77%3.52%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%12-06-202402-04-20240.221štvrťročne10.8821.58%0.15212-06-2024161380001,947,009,691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)12-06-202475.0423USD1.28% 1,000 USD5.00%2.50%3.11%11.46%14.46%14.95%1.94%6.83%5.45%4.89%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%12-06-202402-04-20240.205štvrťročne10.8211.11%0.15212-06-2024180190001,816,711,226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF12-06-202430.5850EUR-0.41% 100 EUR5.00%-0.36%0.87%3.00%3.91%2.72%-1.42%---31.05.2024-0.03%4.29%0.32%12.06%12-06-202403-04-20240.443polročne10.8852.88%31-03-20240.400.400.02012-06-202415049051714941,194,113,688100.27-0.2716.141.8930205.167.18BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD11-06-202410.1900USD-0.68% 1,000 USD5.75%-0.59%-0.59%4.30%4.73%3.35%-6.95%-3.57%-4.37%-3.83%31.05.2024-0.49%6.48%-4.08%19.69%-4.92%3.32%-4.98%3.02%-3.90%1.11%12-06-202408-04-20240.229štvrťročne20.4584.46%29-03-20241.731.3500.04012-06-2024552430368123,745,850127.15-27.1512.311.9546610.405.491684BAL-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H111-06-20245.9900EUR-0.50% 100 EUR5.75%-0.66%-0.99%3.45%3.45%1.53%-9.35%-5.72%-6.65%-5.62%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%12-06-202408-04-20240.134štvrťročne20.2684.45%29-02-20241.661.3500.08012-06-202455243036811,127,224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD11-06-202423.5100USD-0.84% 1,000 USD5.75%-0.97%1.38%4.67%7.01%6.00%-2.67%1.61%0.28%-0.43%31.05.2024-0.09%7.11%0.82%19.66%1.28%4.43%0.28%3.36%0.37%1.30%12-06-202408-04-20240.364štvrťročne20.7283.07%29-03-20241.661.3000.05011112-06-20249632803791189,696,177100.00011.701.4849146.434.394654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD11-06-20247.0100USD-0.14% 1,000 USD5.00%-1.68%-3.97%2.94%2.79%1.45%-11.02%-11.32%-11.21%-9.78%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%12-06-202408-04-20240.283štvrťročne20.5668.06%29-03-20241.891.5000.1008612-06-2024709300101252,393,298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP11-06-20244.7400GBP-0.21% 1,000 GBP5.00%-3.27%-3.46%1.28%0.64%0.00%-8.11%-11.44%-11.30%-7.31%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%12-06-202408-04-20240.201štvrťročne20.4028.46%29-02-20241.891.5000.1008612-06-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD11-06-20246.1600USD-0.48% 1,000 USD5.75%-1.75%-0.96%4.58%3.70%1.65%-9.96%-4.59%-4.22%-3.28%31.05.2024-0.75%7.43%-7.41%22.94%-6.18%5.17%-4.39%4.61%-2.23%1.45%12-06-202408-04-20240.148štvrťročne20.2964.78%29-02-20241.851.5000.0205312-06-202445244081857,116,790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR11-06-20246.5300EUR0.15% 100 EUR5.00%-1.36%-2.25%3.00%2.67%1.40%-7.57%-10.47%-10.76%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%12-06-202408-04-20240.272štvrťročne20.5448.34%29-03-20241.891.5000.1008612-06-2024709300101103,245,072150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR11-06-20248.1100EUR0.00% 100 EUR5.75%-0.12%-0.61%2.27%2.66%2.01%-2.13%-0.68%-3.30%-2.20%31.05.2024-0.12%3.84%-0.31%12.56%-0.36%2.27%-2.91%1.72%-3.42%0.87%12-06-202408-04-20240.185štvrťročne20.3704.56%29-02-20241.711.3500.0707812-06-20240524087510225,536,648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD11-06-20248.3400USD-0.95% 1,000 USD5.75%-1.07%-4.14%-0.83%1.46%-0.95%-9.39%-3.97%-2.19%-1.52%31.05.2024-0.49%9.37%-2.20%29.43%-0.87%7.14%-0.77%4.10%-0.64%2.61%12-06-202408-04-20240.117štvrťročne20.2342.78%29-03-20241.871.5000.2001412-06-2024298006209,445,165100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H111-06-20248.3900EUR0.12% 100 EUR5.00%0.24%-0.47%0.12%0.60%0.00%-3.06%-2.12%-2.42%-31.05.2024-0.26%1.37%-2.44%6.02%-2.17%1.49%-2.52%0.73%12-06-202408-04-20240.155štvrťročne20.3103.70%29-02-20241.401.1500.08026012-06-202439063-20148194,115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR11-06-20248.7100EUR0.11% 100 EUR5.75%0.58%0.93%4.31%5.70%5.19%0.00%2.02%-1.07%-31.05.20240.04%3.88%1.25%12.79%1.79%2.50%-0.76%1.98%12-06-202408-04-20240.109štvrťročne20.2182.51%29-02-20241.591.2500.0709412-06-202435237813297757,669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR11-06-20247.2300EUR0.28% 100 EUR5.00%-0.28%-1.50%-0.28%1.83%0.56%-5.29%-3.23%-4.22%-31.05.2024-0.41%3.16%-4.86%10.51%-3.58%3.14%-3.85%1.40%12-06-202408-04-20240.092štvrťročne20.1842.55%29-02-20241.441.1000.0605512-06-202431574913297653,726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)12-06-202438.9450EUR0.83% 100 EUR5.00%-3.00%6.29%-1.27%3.07%-1.77%0.41%3.90%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%12-06-202415-04-20240.380štvrťročne20.7591.97%30-04-20240.460.4512-06-2024-110100280300,175,973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)12-06-2024121.4600EUR0.20% 100 EUR5.00%3.79%5.56%17.67%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%12-06-202415-04-20240.337štvrťročne20.6750.56%30-04-20240.460.4512-06-202419900530707,209,115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)12-06-202419.4460EUR-0.34% 100 EUR5.00%3.35%5.42%3.10%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%12-06-202415-04-20240.284štvrťročne20.5682.91%30-04-20240.460.4512-06-202429800190104,859,996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)12-06-2024104.1200EUR0.52% 100 EUR5.00%-0.38%-1.96%5.37%5.94%0.08%7.31%4.43%2.62%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%12-06-202415-04-20241.165štvrťročne22.3302.25%30-04-20240.460.4512-06-202419900350178,022,020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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