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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 
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)14-10-202441.4550USD-0.32% 1,000 USD5.00%-2.73%0.52%2.66%-0.78%5.12%-5.32%---30.09.2024-0.37%3.47%-5.75%9.04%14-10-202403-09-20241.081mesačne81.6213.90%0.1448104-10-2024509500939405,056,188103.96-3.964.246.188713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD11-10-202412.6900USD0.16% 1,000 USD5.75%2.01%2.01%3.34%8.55%10.44%0.96%2.17%2.01%2.59%30.09.20240.08%2.10%-0.27%9.34%0.66%2.50%1.32%1.48%1.72%0.81%14-10-202431-07-20242.752.5500.16028704-10-2024581617916220077,778,834197.11-97.1121.463.136111.73BAL-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-H111-10-202410.6700EUR0.28% 100 EUR5.75%1.81%1.62%2.50%7.24%8.77%-0.89%0.44%-0.05%0.81%30.09.2024-0.07%2.11%-1.96%9.17%-0.99%2.28%-0.69%1.33%-0.29%0.84%14-10-202431-07-20242.752.5500.17028706-10-2024601913816819173,672,173204.29-104.2922.913.227121.73BAL-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-H111-10-20249.9800EUR0.30% 100 EUR5.75%1.84%1.53%2.46%7.31%8.71%-0.89%0.41%-0.07%-30.09.2024-0.07%2.11%-1.98%9.18%-1.03%2.27%-0.73%1.34%14-10-2024ročne31-07-20242.752.5500.17028704-10-202458161791622004,011,529197.11-97.1121.463.136111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD11-10-202412.6900USD0.40% 1,000 USD5.75%2.01%2.01%3.34%8.55%10.54%0.96%2.17%2.02%2.59%30.09.20240.08%2.12%-0.27%9.34%0.67%2.50%1.32%1.48%1.72%0.80%14-10-2024ročne31-07-20242.752.5500.16028704-10-202458161791622006,636,836197.11-97.1121.463.136111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H111-10-20249.3900CHF0.32% 1,000 CHF5.75%1.62%0.86%1.19%5.27%6.10%-2.30%-0.52%-0.88%-30.09.2024-0.19%2.08%-3.03%8.14%-1.57%2.54%-1.20%1.30%14-10-202431-07-20242.752.5500.18028704-10-202458161791622001,437,040197.11-97.1121.463.136111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H111-10-20249.8800EUR0.30% 100 EUR5.75%1.86%1.44%2.17%6.70%7.86%-1.63%-0.34%-0.84%0.05%30.09.2024-0.13%2.10%-2.73%9.16%-1.78%2.22%-1.48%1.30%-1.07%0.80%14-10-202431-07-20243.503.3000.17028704-10-2024581617916220019,457,505197.11-97.1121.463.136111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR11-10-202415.0200EUR0.40% 100 EUR5.75%2.81%1.35%1.42%8.92%7.29%2.84%2.37%3.22%4.06%30.09.20240.20%3.11%2.89%8.63%2.75%1.51%2.46%1.40%2.27%1.46%14-10-2024ročne31-07-20242.752.5500.16028704-10-2024581617916220010,082,923197.11-97.1121.463.136111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H111-10-2024114.4300CZK0.32% 25,000 CZK5.75%1.93%1.71%2.94%8.30%10.53%2.69%2.94%2.04%-30.09.20240.22%2.01%1.47%8.20%1.61%1.79%1.26%1.37%14-10-202431-07-20242.752.5500.21428704-10-20245816179162200110,265,074197.11-97.1121.463.136111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR11-10-202412.1600EUR0.16% 100 EUR5.00%1.16%1.42%1.76%4.65%4.38%----14-10-202431-07-20241.401.1500.04026004-10-202423074301595,886,346149.03-49.034.433.027327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H111-10-20248.4300EUR0.12% 100 EUR5.00%-0.59%0.72%1.20%0.36%2.18%-2.66%-1.65%-2.20%-30.09.2024-0.20%1.40%-2.71%5.42%-2.28%1.53%-2.53%0.70%14-10-202408-10-20240.290štvrťročne40.2903.44%31-07-20241.401.1500.08026010-10-20242307430159149,688149.03-49.034.433.027327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)14-10-202480.2000USD0.61% 1,000 USD5.00%3.86%4.36%14.31%22.33%35.56%9.05%---30.09.20240.88%8.35%9.36%28.53%14-10-202424-09-20240.678štvrťročne30.9041.13%0.0923804-10-202401000045502,381,636,647100.00023.334.428217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMBSiShares MBS ETF (dis)14-10-202494.0424USD-0.20% 1,000 USD5.00%-2.55%0.99%3.93%0.07%6.93%-4.54%-2.74%-1.86%-1.48%30.09.2024-0.31%3.75%-5.36%8.23%-4.04%3.54%-2.05%1.44%-1.83%1.06%14-10-202401-10-20242.697mesačne93.5963.82%0.0421904-10-20243097001098834,353,929,289103.58-3.584.415.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD11-10-2024286.7100USD0.56% 1,000 USD3.00%4.44%4.12%13.34%24.31%35.84%11.05%14.09%12.38%11.58%30.09.20241.02%8.51%10.06%27.04%10.50%7.15%10.69%5.85%10.61%2.90%14-10-202431-12-20231.601.300020104-10-20241990095041,262,680100.77-0.7721.583.887226EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)10-10-202432,678.8809CZK0.71% 100,000 EUR5.00%4.71%2.24%12.87%23.05%35.03%10.81%13.33%10.74%9.69%30.09.20241.05%8.52%10.37%26.61%9.66%6.19%8.90%5.38%8.42%3.13%14-10-202431-12-20232.121.8000.43520104-10-202419900950336,999,576100.77-0.7721.583.887226EQ-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF11-10-20248.9600CHF0.11% 1,000 CHF5.00%-2.29%2.52%1.13%-4.48%1.13%-5.69%-5.49%-4.83%-3.79%30.09.2024-0.34%4.98%-6.54%5.91%-6.14%1.63%-5.00%1.61%-3.58%1.11%14-10-202431-07-20241.391.0500.09018104-10-20241908100837,774,010135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD11-10-202419.2100USD0.05% 1,000 USD5.00%-1.99%3.67%3.34%-1.34%5.55%-2.22%-2.86%-2.10%-30.09.2024-0.04%5.02%-3.64%6.67%-3.96%1.81%-2.70%1.63%14-10-202431-07-20241.591.2500.05018104-10-202419081008363,854,941135.82-35.826.485.094357BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD11-10-202411.0700USD0.00% 1,000 USD5.00%-2.47%2.22%0.45%-5.22%0.27%-6.86%-7.32%-7.12%-6.34%30.09.2024-0.44%5.01%-8.10%6.73%-8.46%1.55%-7.67%1.08%-6.53%0.69%14-10-202409-09-20240.448mesačne90.5975.40%31-07-20241.391.0500.05018106-10-20242307700841,017,771,059142.68-42.686.444.754060BOND-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25611-10-202415.6400EUR0.06% 100 EUR5.00%-2.19%3.17%2.42%-2.62%3.71%-4.36%-4.59%-4.10%-3.09%30.09.2024-0.23%5.01%-5.60%6.51%-5.63%1.64%-4.58%1.50%-3.17%1.03%14-10-202430-06-20241.391.0500.10018104-10-2024190810083112,694,702135.82-35.826.485.094357BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25611-10-202423.7000EUR0.04% 100 EUR5.00%-1.21%3.04%1.50%-0.84%2.69%-0.21%-2.48%-0.75%0.12%30.09.20240.05%3.08%-0.34%7.93%-1.74%1.94%-1.40%1.83%-0.66%1.25%14-10-202431-07-20241.401.0500.05018104-10-2024190810083251,447,182135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H111-10-20244.6300EUR0.00% 100 EUR5.00%-2.11%3.12%-3.14%-7.77%-1.91%-9.47%-9.56%-9.59%-8.21%30.09.2024-0.67%5.26%-10.50%6.82%-10.73%1.36%-10.12%1.06%-8.64%0.78%14-10-202401-07-20240.247ročne10.2475.33%31-07-20241.391.0500.09018104-10-202419081008359,012,099135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR11-10-202410.1400EUR0.10% 100 EUR5.00%-1.17%3.05%-3.80%-6.02%-2.69%-5.33%-7.41%-6.27%-5.08%30.09.2024-0.38%3.26%-5.38%7.25%-6.89%1.87%-6.99%1.19%-6.18%0.89%14-10-202401-07-20240.537ročne10.5375.30%30-06-20241.391.0500.05018104-10-202419081008391,778,548135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25611-10-202425.9100USD0.04% 1,000 USD5.00%-1.97%3.68%3.43%-1.22%5.76%-2.03%-2.67%-1.90%-1.30%30.09.2024-0.03%5.02%-3.44%6.69%-3.76%1.82%-2.50%1.64%-1.18%1.04%14-10-202430-06-20241.391.0500.05018104-10-2024190810083360,462,015135.82-35.826.485.094357BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H111-10-202494.2900CZK0.06% 25,000 CZK5.00%-2.12%3.29%2.88%-1.73%5.35%-1.01%-2.30%-2.17%-1.89%30.09.20240.07%4.97%-2.35%6.26%-3.19%2.06%-2.79%1.13%-1.98%0.86%14-10-202431-07-20241.381.0500.14018104-10-2024190810083572,569,580135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H111-10-20244.4400CHF0.00% 1,000 CHF5.00%-2.42%2.30%-4.52%-9.76%-4.52%-10.68%-10.38%-10.26%-8.89%30.09.2024-0.78%5.14%-11.33%5.98%-11.14%1.29%-10.46%1.08%-9.00%0.82%14-10-202401-07-20240.242ročne10.2425.45%31-07-20241.391.0500.10018104-10-2024190810083947,498135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR11-10-202421.6700EUR0.09% 100 EUR3.00%-1.23%2.90%1.17%-1.37%1.98%-0.91%-3.16%-1.44%-0.57%30.09.2024-0.00%3.08%-1.04%7.86%-2.43%1.89%-2.09%1.77%-1.35%1.19%14-10-202430-06-20242.081.7500.05018104-10-202419081008340,801,350135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
JPMEPIJPMorgan Equity Premium Income ETF (dis)14-10-202459.6450USD0.31% 1,000 USD5.00%1.39%4.81%6.13%7.86%11.57%-0.72%---30.09.20240.04%5.32%-0.49%13.43%14-10-202403-09-20242.652mesačne83.9796.69%0.3517404-10-2024186140117035,159,700,528100.00-0.0023.034.576917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)14-10-202448.6000USD0.35% 1,000 USD5.00%5.33%6.23%9.19%20.60%33.33%-2.60%3.04%2.08%4.54%30.09.20240.05%10.95%0.98%31.30%2.20%9.90%-0.11%3.94%1.81%2.56%14-10-202423-09-20240.211štvrťročne30.2810.58%0.5016304-10-2024010000300240,760,604100.00021.462.72892EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)10-10-20241,478.6700CZK-0.29% 100,000 EUR5.00%7.48%0.56%8.58%22.63%27.06%4.59%6.46%3.87%3.82%30.09.20240.43%6.31%1.37%21.18%2.04%4.43%2.29%3.20%2.79%1.98%14-10-202431-12-20232.422.0001.23715904-10-20244960097098,363,286100.00011.321.498511EQ-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 USD10-10-202464.1400USD-0.74% 1,000 USD5.00%6.44%1.30%9.79%20.90%28.77%-0.80%4.15%1.05%1.44%30.09.20240.08%7.90%-4.07%28.33%-1.99%6.47%-0.08%4.72%1.45%1.76%14-10-202431-12-20232.402.0000.91415904-10-2024496009702,350,546100.00011.321.498511EQ-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 USD10-10-2024117.8800USD-0.73% 1,000 USD5.00%6.50%1.43%10.08%21.36%29.41%-0.30%4.68%1.56%1.95%30.09.20240.13%7.91%-3.59%28.47%-1.50%6.56%0.42%4.83%1.95%1.82%14-10-202431-12-20231.901.5000.91415904-10-20244960097011,895,802100.00011.321.498511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
ISFMFInspire Fidelis Multi Factor ETF (dis)14-10-202431.8440USD0.26% 1,000 USD5.00%3.90%4.44%9.45%11.66%23.30%----14-10-202425-09-20240.231štvrťročne30.3070.97%0.4515004-10-2024010000100086,471,039100.00014.312.19888EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)14-10-202449.8800USD1.18% 1,000 USD5.00%6.10%2.74%50.87%50.87%50.87%-3.30%9.85%8.73%7.93%30.09.20240.03%12.96%-4.55%41.55%2.45%14.15%5.68%8.15%5.90%5.00%14-10-202423-09-20240.043štvrťročne10.1740.35%0.5014704-10-202401000089040,664,570100.00-0.0027.035.977128EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)10-10-20247,376.1602CZK0.45% 100,000 EUR5.00%3.32%4.24%1.46%7.76%11.11%17.56%8.36%3.11%-0.12%30.09.20241.79%11.06%24.90%30.95%15.58%21.86%1.34%5.77%0.73%4.02%14-10-202431-12-20232.322.0000.59312604-10-202429800350146,236,940100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD11-10-20241,428.5400USD0.82% 1,000 USD3.00%4.58%4.33%2.81%9.39%12.56%17.01%9.06%4.45%1.48%30.09.20241.74%11.01%24.18%30.94%15.98%20.77%2.81%5.39%2.60%4.14%14-10-202431-12-20232.302.0000.17212604-10-20242980035016,376,543100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
SPACSPAC and New Issue ETF (dis)14-10-202423.5643USD-0.57% 1,000 USD5.00%0.15%0.64%0.85%1.44%0.44%-6.35%---30.09.2024-0.54%2.29%14-10-202419-12-20230.524ročne10.5242.21%0.8312604-10-202401000060311,229,388100.000066EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR11-10-20247.0300EUR0.14% 100 EUR5.00%-0.14%3.84%-4.74%-3.57%1.01%-7.53%-9.59%-8.79%-7.04%30.09.2024-0.57%4.02%-8.09%8.33%-10.64%2.68%-10.43%0.64%-8.92%0.82%14-10-202401-07-20240.490ročne10.4906.98%30-06-20241.401.0500.08012504-10-202412088009364,562,063217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H111-10-20243.6000CHF0.28% 1,000 CHF5.00%-1.10%3.15%-5.26%-7.22%-0.83%-12.80%-12.53%-12.69%-10.79%30.09.2024-0.97%6.18%-13.76%12.76%-14.83%1.78%-13.78%1.31%-11.69%0.78%14-10-202401-07-20240.258ročne10.2587.19%31-07-20241.391.0500.12012504-10-20241208800932,499,567160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481911-10-202425.0700USD0.12% 1,000 USD5.00%-0.91%4.41%4.15%3.13%11.62%-2.45%-3.19%-2.81%-1.70%30.09.2024-0.06%5.81%-4.11%13.75%-5.80%2.76%-4.33%1.94%-2.43%0.98%14-10-202431-07-20241.401.0500.08012506-10-2024120880093418,495,019160.35-60.358.685.063466BOND-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481911-10-202422.9200EUR0.13% 100 EUR5.00%-0.13%3.80%2.18%3.52%8.37%-0.65%-3.00%-1.66%-0.29%30.09.20240.02%3.56%-1.33%7.83%-3.82%3.11%-3.30%1.02%-1.91%1.14%14-10-202430-06-20241.401.0500.08012504-10-2024120880093128,240,813217.52-117.528.875.033070BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF11-10-20249.6200CHF0.10% 1,000 CHF5.00%-1.33%3.11%1.80%-0.31%6.77%-6.18%-6.05%-5.75%-4.22%30.09.2024-0.38%5.75%-7.32%12.33%-8.19%2.20%-6.82%1.81%-4.82%1.07%14-10-202431-07-20241.391.0500.13012504-10-202412088009310,981,722160.35-60.358.685.063070BOND-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H111-10-20243.8200EUR0.26% 100 EUR5.00%-1.04%4.09%-4.02%-5.21%1.87%-11.81%-11.86%-12.15%-10.21%30.09.2024-0.88%6.25%-13.05%14.34%-14.57%1.99%-13.54%1.37%-11.43%0.79%14-10-202401-07-20240.268ročne10.2687.03%31-07-20241.401.0500.12012504-10-202412088009326,394,936160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481911-10-202414.8900EUR0.07% 100 EUR5.00%-1.13%3.84%3.04%1.64%9.40%-4.99%-5.27%-5.11%-3.54%30.09.2024-0.27%5.79%-6.45%13.67%-7.82%2.45%-6.50%1.83%-4.47%1.05%14-10-202430-06-20241.401.0500.13012504-10-202412088009379,798,178217.52-117.528.875.033070BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK11-10-20241,656.8900CZK-0.02% 100,000 EUR0.50%0.13%1.01%2.37%3.63%5.55%3.07%1.79%1.42%-30.09.20240.25%0.83%1.91%4.97%0.69%1.62%0.65%1.13%14-10-202431-12-20230.500.2000.08712204-10-20241099-0010143,506,134107.45-7.45MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK11-10-2024148,480.2969CZK-0.02% 100,000 EUR2.00%0.15%1.07%2.49%3.82%5.81%3.28%1.97%1.58%-30.09.20240.27%0.84%2.11%5.04%0.86%1.66%0.80%1.17%14-10-202431-12-20230.260.1000.08712204-10-20241099-0010521,667,322107.45-7.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H111-10-2024158.3700CZK0.35% 25,000 CZK5.75%4.33%2.48%6.64%12.47%18.64%9.37%10.25%6.49%-30.09.20240.77%4.89%9.58%13.44%9.67%2.69%6.10%4.36%14-10-202431-07-20241.741.4000.04411904-10-20247721471518993,905,223100.49-0.4917.813.0260114.386.174654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR11-10-202414.3800EUR0.35% 100 EUR5.75%4.28%2.28%3.98%9.02%14.31%3.58%5.54%1.60%1.85%30.09.20240.31%4.84%3.99%15.06%4.68%2.70%1.22%3.43%-0.17%1.30%14-10-202401-07-20240.284ročne10.2841.98%31-07-20241.741.4000.08011904-10-2024772147151898,995,856100.49-0.4917.813.0260114.386.174654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR11-10-202418.2200EUR0.39% 100 EUR5.75%4.29%2.30%6.12%11.30%16.65%5.67%7.69%4.47%4.29%30.09.20240.48%4.96%6.10%15.38%7.05%3.31%4.18%3.29%2.69%1.59%14-10-202431-07-20241.761.4000.08011904-10-202477214715189110,619,100100.49-0.4917.813.0260114.386.174654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR11-10-202415.8400EUR0.32% 100 EUR5.75%4.21%2.13%5.67%10.61%15.79%4.88%6.89%3.68%3.51%30.09.20240.42%4.94%5.30%15.25%6.24%3.23%3.41%3.17%1.92%1.51%14-10-202431-07-20242.492.1500.08011904-10-2024772147151895,097,828100.49-0.4917.813.0260114.386.174654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD09-10-20241,208.9000USD-1.86% 1,000 USD5.00%27.48%12.80%20.99%36.28%27.49%-10.29%1.37%0.71%3.37%30.09.2024-0.50%15.28%-14.88%33.68%-5.83%15.20%0.54%8.58%2.67%5.49%14-10-202431-12-20232.402.0000.89411304-10-20243970037034,076,855100.00-0.0018.442.648512EQ-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
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