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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 
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD06-02-202335.6400USD-1.36% 1,000 USD5.75%3.94%15.04%8.30%2.35%-10.07%-0.39%-1.79%3.07%2.47%31.01.20230.26%10.44%0.77%32.02%-0.59%5.32%1.14%5.62%0.86%1.88%08-02-202301-07-20200.294ročne10.2940.81%31-10-20221.831.5000.2908106-02-202309730400426,236,680100.01-0.0111.011.386730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25406-02-202340.9500USD-1.37% 1,000 USD5.75%3.91%15.03%8.28%2.35%-10.08%-0.09%-1.34%3.54%2.94%31.01.20230.29%10.46%1.25%32.39%0.02%5.50%1.71%5.82%1.39%1.96%08-02-202331-10-20221.831.5000.2908106-02-20230973040080,653,776100.01-0.0111.011.386730EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161406-02-202313.6600EUR-0.73% 100 EUR5.00%1.26%1.71%-2.15%-2.98%-2.50%-2.04%1.28%2.72%2.76%31.01.2023-0.12%4.14%-0.78%9.82%0.15%2.61%1.07%1.43%2.49%1.55%08-02-202331-10-20221.711.3500.280-2306-02-20235193072535,405,900125.77-25.774.940.66019.284.08595BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161406-02-202314.6500USD-1.35% 1,000 USD5.00%2.09%9.57%3.17%-1.28%-8.67%-2.79%-1.56%2.14%0.42%31.01.2023-0.16%4.88%-2.57%13.87%-0.41%3.78%1.29%3.55%1.07%1.01%08-02-202331-10-20221.801.3500.280-2306-02-20235193072533,925,330125.77-25.774.940.66019.284.08595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H106-02-20235.9100EUR-1.34% 100 EUR5.75%0.68%9.24%-1.83%-6.64%-16.05%-8.72%-9.34%-5.00%-31.01.2023-0.57%6.88%-7.71%23.77%-8.16%3.31%-6.10%3.34%08-02-202310-10-20220.239štvrťročne40.2393.99%30-09-20221.661.3500.2707906-02-2023125137043851,221,124145.47-45.4711.501.8540127.572.144654BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD06-02-20239.7900USD-1.21% 1,000 USD5.75%0.93%10.37%0.82%-3.17%-12.20%-6.66%-7.02%-2.78%-2.87%31.01.2023-0.38%6.93%-5.99%23.13%-6.10%3.35%-4.05%3.63%-3.55%1.31%08-02-202309-01-20230.088štvrťročne10.3523.55%31-10-20221.691.3500.2707906-02-2023951410438926,074,868140.42-40.4211.271.7839126.482.574357BAL-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424306-02-202320.6600EUR-0.67% 100 EUR5.75%1.13%3.46%-2.46%-1.76%-2.59%-2.82%-0.47%1.75%2.85%31.01.2023-0.09%5.68%-1.28%16.85%-1.69%3.22%-0.26%2.82%1.56%2.35%08-02-202331-10-20221.691.3500.2707906-02-2023951410438965,540,992140.42-40.4211.271.7839126.482.574357BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H106-02-20238.2200EUR-1.32% 100 EUR5.75%1.61%10.19%0.24%-3.41%-12.46%-5.53%-5.56%-1.03%-31.01.2023-0.28%6.98%-4.39%23.85%-4.26%3.72%-2.09%4.09%08-02-202331-08-20221.661.3500.2507906-02-2023134939046891,067,897140.09-40.0910.401.8839107.122.254654BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424306-02-202317.6200USD-1.23% 1,000 USD5.75%1.91%11.38%2.80%-0.06%-8.75%-3.57%-3.26%1.18%0.50%31.01.2023-0.11%7.00%-2.76%23.26%-2.26%3.78%-0.01%4.45%0.13%1.57%08-02-202331-10-20221.691.3500.2707906-02-2023951410438932,791,011140.42-40.4211.271.7839126.482.574357BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD06-02-202345.6200USD-1.36% 1,000 USD5.75%6.56%16.91%5.87%4.25%-9.91%3.04%1.16%7.01%3.97%31.01.20230.56%11.66%6.68%48.60%4.37%8.76%5.59%8.24%4.26%3.83%08-02-202301-07-20130.138ročne10.1380.30%31-10-20221.841.5000.220-106-02-20230955057055,893,988100.00013.711.85391EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27106-02-202348.3300USD-1.37% 1,000 USD5.75%6.55%16.91%5.87%4.25%-9.92%3.04%1.17%7.00%4.02%31.01.20230.55%11.56%6.68%48.66%4.38%8.79%5.60%8.25%4.27%3.83%08-02-202331-10-20221.841.5000.220-106-02-20230955057032,017,358100.00013.711.85391EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF06-02-20239.8800CHF-1.89% 1,000 CHF5.00%0.10%9.53%-1.00%-7.49%-13.64%-9.18%-7.31%-3.75%-3.66%31.01.2023-0.70%4.53%-9.30%9.44%-6.78%3.02%-3.95%2.99%-3.28%1.39%08-02-202331-10-20221.391.0500.42011306-02-202314086008314,498,593223.57-123.578.502.243070BOND-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-H106-02-20234.2100CHF-1.86% 1,000 CHF5.00%0.00%9.64%-0.94%-15.46%-21.01%-15.83%-14.55%-10.92%-9.78%31.01.2023-1.30%5.49%-15.95%9.69%-13.91%2.23%-11.02%2.22%-9.64%1.24%08-02-202301-07-20220.387ročne10.3879.02%31-10-20221.391.0500.42011306-02-20231408600833,629,414223.57-123.578.502.243070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR06-02-20237.7700EUR-1.27% 100 EUR5.00%-0.26%3.05%-3.60%-13.76%-12.10%-13.17%-9.61%-8.12%-5.83%31.01.2023-1.07%4.85%-12.48%9.06%-11.23%1.55%-9.03%1.33%-6.42%1.94%08-02-202301-07-20220.683ročne10.6838.68%31-10-20221.381.0500.35011306-02-2023140860083102,751,621223.57-123.578.502.243070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H106-02-20234.3000EUR-1.83% 100 EUR5.00%0.23%9.97%-0.69%-15.85%-21.39%-15.83%-14.48%-10.77%-9.52%31.01.2023-1.30%5.58%-15.91%10.16%-13.77%2.32%-10.81%2.31%-9.31%1.33%08-02-202301-07-20220.421ročne10.4219.61%31-10-20221.391.0500.36011306-02-202314086008339,802,699223.57-123.578.502.243070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481906-02-202322.2600EUR-1.24% 100 EUR5.00%-0.22%3.10%-3.55%-6.00%-4.18%-6.46%-2.13%-0.84%0.47%31.01.2023-0.48%3.64%-5.63%9.59%-3.98%2.25%-1.86%1.67%0.10%2.37%08-02-202331-10-20221.391.0500.35011306-02-2023140860083174,827,223223.57-123.578.502.243070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481906-02-202314.7300EUR-1.80% 100 EUR5.00%0.27%9.93%-0.67%-7.47%-13.61%-9.11%-7.17%-3.53%-3.32%31.01.2023-0.69%4.57%-9.22%9.65%-6.61%3.12%-3.70%3.09%-2.89%1.54%08-02-202331-10-20221.391.0500.37011306-02-2023140860083117,727,784223.57-123.578.502.243070BOND-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 - 481906-02-202323.9000USD-1.81% 1,000 USD5.00%0.55%11.06%1.70%-4.36%-10.22%-7.17%-4.88%-1.40%-1.82%31.01.2023-0.52%4.57%-7.53%8.96%-4.50%3.61%-1.64%3.30%-1.32%1.44%08-02-202331-10-20221.391.0500.35011306-02-2023140860083529,370,791223.57-123.578.502.243070BOND-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
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR06-02-202318.7900EUR-0.48% 100 EUR5.75%3.41%5.15%2.51%2.34%2.06%1.12%1.64%4.28%4.79%31.01.20230.30%7.86%2.69%20.30%0.20%5.08%0.97%3.47%2.27%1.74%08-02-202301-07-20200.136ročne10.1360.72%31-10-20221.821.5000.2107906-02-202399100610199,824,982100.00012.971.777021EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD06-02-202320.1200USD-1.03% 1,000 USD5.75%4.25%13.29%8.11%4.09%-4.37%0.35%-1.21%3.70%2.39%31.01.20230.29%9.26%1.19%26.79%-0.41%4.88%1.21%4.97%0.86%1.52%08-02-202301-07-20200.152ročne10.1520.75%31-10-20221.841.5000.2107906-02-20239910061020,342,542100.00012.971.777021EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240206-02-202319.0300EUR-0.47% 100 EUR5.75%3.42%5.14%2.53%2.31%2.09%1.42%2.15%4.78%5.31%31.01.20230.33%7.83%3.12%20.23%0.83%5.10%1.58%3.58%2.88%1.85%08-02-202331-10-20221.821.5000.2107906-02-2023991006105,953,065,877100.00012.971.777021EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240206-02-202320.4400USD-1.02% 1,000 USD5.75%4.23%13.30%8.09%4.13%-4.40%0.64%-0.73%4.21%2.91%31.01.20230.32%9.29%1.65%27.08%0.21%4.96%1.82%5.15%1.46%1.58%08-02-202331-10-20221.821.5000.2107906-02-202399100610211,953,540100.00012.971.777021EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR06-02-20238.4000EUR0.12% 100 EUR5.75%0.12%-14.72%-1.29%0.84%9.09%-4.68%-0.31%6.21%-1.57%31.01.20230.25%15.55%1.16%37.32%-3.18%5.89%0.92%3.96%0.27%5.06%08-02-202331-10-20222.261.9000.140-1906-02-2023397003306,980,247100.00-0.008.541.526323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR06-02-202343.1300EUR0.14% 100 EUR5.75%0.14%-14.73%-1.24%-5.62%2.11%-7.34%-2.42%4.39%-2.95%31.01.20230.00%15.42%-1.06%35.63%-4.50%5.67%-0.24%3.87%-0.83%4.33%08-02-202301-07-20222.673ročne12.6736.21%31-10-20222.271.9000.140-1906-02-2023397003308,277,338100.00-0.008.541.526323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP06-02-202338.6700GBP-0.21% 1,000 GBP5.75%1.55%-13.10%4.54%-1.43%7.66%-5.81%-2.30%6.64%-2.61%31.01.20230.10%14.98%-1.90%33.02%-4.90%5.14%1.34%5.53%0.75%5.70%08-02-202301-07-20222.308ročne12.3085.96%31-10-20222.271.9000.140-1906-02-202339700330580,425100.00-0.008.541.526323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD06-02-202346.2800USD-0.43% 1,000 USD5.75%0.94%-8.14%4.12%-3.88%-4.24%-8.02%-5.14%3.82%-5.16%31.01.2023-0.00%16.22%-3.17%35.27%-5.03%6.05%0.04%5.42%-2.06%4.59%08-02-202301-07-20222.797ročne12.7976.02%31-10-20222.271.9000.140-1906-02-202339700330477,668,002100.00-0.008.541.526323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49106-02-202357.9800USD-0.43% 1,000 USD5.75%0.94%-8.13%4.13%2.64%2.26%-5.40%-3.10%5.63%-3.80%31.01.20230.23%16.28%-1.13%35.92%-3.74%6.10%1.17%5.38%-0.96%5.27%08-02-202331-10-20222.271.9000.140-1906-02-20233970033073,476,240100.00-0.008.541.526323EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
GLOATFGlobal X AgTech & Food Innovation ETF (dis)08-02-202316.6200USD2.03% 1,000 USD5.00%9.25%9.27%-7.97%-6.39%-10.50%----08-02-202329-12-20220.102polročne20.1020.63%0.5006-02-20230100003006,720,893100.00013.851.993862COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)08-02-202324.5200USD0.41% 1,000 USD5.00%17.32%12.79%-0.87%2.12%-12.80%17.28%---31.01.20231.80%15.34%08-02-202329-12-20220.247ročne20.1230.51%0.6806-02-2023010000750883,477,608100.02-0.0210.981.435347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)08-02-202315.4890USD-0.01% 1,000 USD5.00%2.41%7.49%7.08%------08-02-202329-06-20220.177ročne10.1771.15%0.65906-02-202301000041037,860,775100.00012.271.531000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)08-02-202313.7800USD1.27% 1,000 USD5.00%7.74%9.71%-10.75%13.60%-13.39%-3.46%---31.01.20230.19%14.37%08-02-202330-12-20210.007ročne10.0070.05%0.5006-02-2023010000400207,507,391100.00022.782.261882EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR08-02-20238.8790EUR0.00% 100 EUR5.00%4.72%-0.54%-17.30%8.65%-----08-02-202331-07-20220.500.5000.02006-02-20230100004006,201,334100.00022.752.261981EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)08-02-202369.4700USD0.29% 1,000 USD5.00%14.62%-3.85%-9.67%3.78%-9.33%31.82%15.29%21.78%9.04%31.01.20233.06%16.92%51.14%99.97%27.98%30.74%19.51%18.33%14.91%14.18%08-02-202329-06-20220.062ročne10.0620.09%0.75406-02-2023-0100004003,910,807,544100.02-0.0213.152.327228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)08-02-202316.9800USD-0.03% 1,000 USD5.00%5.53%5.60%-8.07%-11.24%-18.48%-10.92%-6.03%-2.80%-31.01.2023-0.81%7.51%-7.49%19.79%-4.58%4.60%-2.24%3.92%08-02-202323-01-20230.170mesačne12.03511.98%0.601806-02-20231990010106,392,085,440105.29-5.2920.354.60978EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)08-02-202316.0220USD0.00% 1,000 USD5.00%8.36%--------08-02-2023ročne31-10-20220.450.450006-02-2023098022801,040,592100.00017.543.816732EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)08-02-202340.8900USD0.04% 1,000 USD5.00%2.61%1.84%-6.94%-12.25%-16.81%-7.54%-2.85%0.51%-31.01.2023-0.48%7.71%-3.48%21.03%-2.72%4.28%-0.16%3.63%08-02-202323-01-20230.410mesačne14.92112.04%0.601606-02-20231990050302,155,831,620103.73-3.7316.923.208617EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)08-02-202338.4900USD1.02% 1,000 USD5.00%15.14%48.32%13.31%4.73%-19.36%1.76%2.50%13.19%10.46%31.01.20230.55%14.97%14.48%88.90%14.76%18.59%17.19%20.40%14.57%11.54%08-02-202329-06-20220.122ročne10.1220.32%0.65806-02-2023010000420103,257,672100.00-0.0016.081.716238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)08-02-202310.5750USD0.00% 1,000 USD5.00%3.81%5.69%-8.11%-17.05%-----08-02-2023ročne31-10-20220.450.4500.16006-02-202301000010405,046,633100.02-0.026.410.761977EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)08-02-202322.2200USD0.45% 1,000 USD5.00%---------08-02-202329-12-20220.152ročne20.0760.34%0.691706-02-20230100004601,497,131,163100.00-0.0011.331.382476EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWEGlobal X Wind Energy UCITS ETF EUR08-02-202312.6560EUR0.00% 100 EUR5.00%-0.02%4.25%-11.47%11.08%-----08-02-202331-07-20220.500.5000.25006-02-20230100002601,731,986100.00-0.0017.612.283664EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)08-02-202341.0367USD0.16% 1,000 USD5.00%0.35%7.37%-2.55%-3.22%-----08-02-202301-02-20230.213mesačne12.5576.24%0.453406-02-202310990019247,449,104100.0006.647.692179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)08-02-202343.3896USD0.13% 1,000 USD5.00%0.79%4.83%-2.43%-2.07%-9.16%-4.43%-2.25%--31.01.2023-0.31%5.38%-3.55%12.75%08-02-202301-11-20221.985mesačne102.3825.50%0.34606-02-2023209800415128,274,634100.0008.584.56397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF08-02-202349.2050USD-0.05% 1,000 USD5.00%0.23%2.66%-6.27%-8.11%-12.25%-2.61%---31.01.2023-0.20%3.53%0.21%13.96%08-02-202327-12-20223.133mesačne94.1778.49%0.121806-02-2023001000022138,605,209100.0004.046.651000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)08-02-202346.1537USD0.40% 1,000 USD5.00%0.27%2.28%-1.45%-1.23%-5.28%----08-02-202301-11-20220.688mesačne100.8261.80%0.143206-02-202300100002586,775,360100.0005.652.674258BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)08-02-202345.6800USD0.01% 1,000 USD5.00%0.73%7.27%-2.96%-1.13%-11.18%-5.17%-1.38%--31.01.2023-0.39%4.34%-3.01%15.37%08-02-202301-11-20221.139mesačne101.3672.99%0.14606-02-202300100001478512,029,060100.0005.937.165050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)08-02-202399.7200USD0.00% 1,000 USD5.00%-0.02%0.08%-0.04%-0.21%-0.26%-0.19%-0.05%--31.01.2023-0.01%0.17%-0.15%0.39%-0.02%0.19%08-02-202301-11-20220.790mesačne71.3531.36%0.1406-02-20235604400113,977,090,643100.0004.070.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)08-02-202342.0000USD-0.02% 1,000 USD5.00%0.07%4.97%-4.43%-2.69%-10.69%----08-02-202301-11-20220.648mesačne100.7781.85%0.1428406-02-20231908100952410,450,144100.0004.986.578614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)08-02-202349.8050USD-0.00% 1,000 USD5.00%0.36%0.72%-0.05%-0.47%-1.22%-0.58%---31.01.2023-0.04%0.85%08-02-202327-12-20220.977mesačne120.9771.96%0.203706-02-20231708300341539,425,010100.0005.478614BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)08-02-202330.2100USD0.20% 1,000 USD5.00%1.31%11.98%2.27%-2.17%-18.04%-3.32%-2.67%3.93%-31.01.20230.01%9.39%-0.40%35.31%0.72%6.11%08-02-202326-09-20220.768štvrťročne31.0253.40%0.40906-02-20230100007180877,693,998100.0009.241.198217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)08-02-202332.5078USD0.64% 1,000 USD5.00%4.16%16.93%11.11%6.42%-9.60%1.30%0.90%--31.01.20230.36%10.81%2.23%34.37%1.79%7.28%08-02-202326-09-20220.908štvrťročne31.2113.75%0.25906-02-202301000039409,403,937100.00011.011.517327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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