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)21-02-202440.9200USD0.07% 1,000 USD5.00%-0.58%1.92%1.72%-1.35%-0.75%-5.96%---31.01.2024-0.46%3.36%21-02-202427-12-20231.538mesačne121.5383.76%0.1448106-02-20245095001000549,588,037107.21-7.214.786.328515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120-02-20249.0200CHF-0.11% 1,000 CHF5.75%1.35%2.15%0.56%0.33%-1.20%-4.02%-1.44%-1.34%-31.01.2024-0.31%1.89%-1.65%11.37%-0.76%2.54%-0.70%2.04%21-02-202431-10-20232.752.5500.21026806-02-202445261910412234414,175398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20-02-202411.8800USD0.00% 1,000 USD5.75%1.71%3.21%2.68%3.57%2.95%-1.42%1.17%1.40%-31.01.2024-0.09%1.91%0.52%11.23%1.44%2.92%1.82%2.35%21-02-2024ročne31-10-20232.752.5500.19026806-02-2024452619104122348,550,370398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120-02-2024107.5300CZK-0.01% 25,000 CZK5.75%1.81%3.48%3.35%4.60%4.43%0.37%1.90%1.13%-31.01.20240.06%1.83%1.93%9.38%1.74%1.83%1.17%1.19%21-02-202431-10-20232.752.5500.23626806-02-202445261910412234115,849,039398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120-02-20249.4400EUR0.00% 100 EUR5.75%1.61%2.83%1.72%2.05%0.96%-3.08%-0.77%-0.76%-31.01.2024-0.24%1.89%-1.06%11.40%-0.39%2.44%-0.34%2.02%21-02-2024ročne31-10-20232.752.5500.20026806-02-2024452619104122345,555,525398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR20-02-202414.2200EUR-0.35% 100 EUR5.75%2.52%4.48%3.27%3.49%1.72%2.38%2.13%1.13%-31.01.20240.24%3.23%2.66%8.52%2.81%1.51%2.54%1.40%21-02-2024ročne31-10-20232.752.5500.19026806-02-20244526191041223411,592,413398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20-02-202411.8800USD0.00% 1,000 USD5.75%1.71%3.21%2.68%3.57%2.86%-1.44%1.15%1.40%-31.01.2024-0.09%1.88%0.52%11.23%1.44%2.91%1.82%2.35%21-02-202431-10-20232.752.5500.19026806-02-20244526191041223486,978,988398.79-298.7916.412.59916BAL-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-H120-02-202410.0900EUR-0.10% 100 EUR5.75%1.51%2.75%1.71%2.02%0.90%-3.07%-0.76%-0.74%-31.01.2024-0.23%1.91%-1.03%11.38%-0.34%2.46%-0.30%2.01%21-02-202430-11-20232.752.5500.19026806-02-20244526191041223463,126,553398.79-298.7916.412.59916BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H120-02-20249.3900EUR0.00% 100 EUR5.75%1.51%2.62%1.40%1.62%0.21%-3.81%-1.53%-1.50%-31.01.2024-0.30%1.89%-1.82%11.32%-1.15%2.39%-1.09%1.95%21-02-202431-10-20233.503.3000.19026806-02-20244526191041223419,212,049398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)20-02-202416,851.2891CZK-0.12% 100,000 EUR5.00%2.83%8.13%10.18%9.76%9.66%13.16%10.26%6.63%7.80%31.01.20241.19%5.45%15.55%15.66%11.05%6.77%7.40%3.09%6.31%2.19%21-02-202430-06-20232.322.0000.33525206-02-2024298005601,528,600,145101.47-1.4712.532.128711EQ-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
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)20-02-2024420.2700EUR0.07% 100 EUR5.00%-0.01%0.96%-------21-02-202430-06-20230.790.600023406-02-20247093002522,663,062101.06-1.063.691.38BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR20-02-202421.7600EUR-0.18% 100 EUR3.00%0.09%2.11%1.54%-2.07%-3.42%-0.78%-3.26%-2.78%0.72%31.01.20240.01%3.03%-1.95%9.22%-2.68%1.66%-1.47%1.39%-0.70%1.39%21-02-202430-11-20232.081.7500.05021906-02-202419081008549,555,575138.34-38.345.404.585050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120-02-20244.7800CHF0.00% 1,000 CHF5.00%-1.04%-0.21%-1.04%-8.95%-9.98%-11.52%-11.33%-10.03%-8.00%31.01.2024-0.91%4.87%-10.82%5.43%-10.76%1.42%-9.52%1.66%-8.35%0.71%21-02-202403-07-20230.224ročne10.2244.69%31-10-20231.391.0500.09021906-02-20241608400871,230,851143.13-43.135.464.915149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR20-02-202410.7000EUR-0.09% 100 EUR5.00%0.19%2.29%1.90%-5.81%-6.96%-5.08%-7.85%-7.62%-3.54%31.01.2024-0.36%3.32%-6.31%8.63%-7.35%1.57%-6.52%0.98%-5.41%1.25%21-02-202403-07-20230.493ročne10.4934.60%30-11-20231.391.0500.05021906-02-2024190810085115,985,458138.34-38.345.404.585050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25420-02-202443.0500USD-0.51% 1,000 USD5.75%0.33%2.87%5.64%4.16%4.31%-2.21%1.12%1.48%0.91%31.01.20240.15%9.09%5.23%32.18%2.19%5.11%1.62%5.50%1.75%2.07%21-02-202430-11-20231.831.5000.07021919-02-20244960038083,899,586100.58-0.5813.561.777818-5.370.00EQ-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25620-02-202415.6600EUR0.13% 100 EUR5.00%-0.76%0.58%0.32%-3.09%-3.75%-5.91%-5.56%-4.07%-2.62%31.01.2024-0.41%4.61%-5.45%5.43%-5.17%1.99%-3.56%2.29%-2.67%0.78%21-02-202431-10-20231.391.0500.08021906-02-2024160840087128,711,375143.13-43.135.464.915149BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H120-02-202493.7700CZK0.16% 25,000 CZK5.00%-0.60%1.15%1.63%-0.94%-0.74%-2.70%-3.15%-2.38%-1.48%31.01.2024-0.14%4.60%-2.58%4.88%-3.23%1.88%-2.23%1.57%-1.82%0.74%21-02-202431-10-20231.381.0500.14821906-02-2024160840087655,415,376143.13-43.135.464.915149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD20-02-202419.0200USD0.16% 1,000 USD5.00%-0.63%1.01%1.22%-1.65%-1.76%-4.00%-3.70%-2.03%-31.01.2024-0.25%4.64%-3.71%5.38%-3.52%2.25%-1.66%2.44%21-02-202430-11-20231.591.2500.05021921-02-202418082008266,801,140135.73-35.735.434.885248BOND-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF20-02-20249.1200CHF0.11% 1,000 CHF5.00%-0.98%0.00%-0.87%-4.70%-5.79%-6.76%-6.17%-4.57%-3.18%31.01.2024-0.48%4.60%-5.96%5.14%-5.51%2.00%-3.88%2.30%-3.05%0.75%21-02-202431-10-20231.391.0500.09021906-02-20241608400878,786,771143.13-43.135.464.915149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD20-02-202411.3700USD0.18% 1,000 USD5.00%-0.96%-0.09%-1.04%-4.85%-5.80%-8.39%-8.26%-7.11%-5.80%31.01.2024-0.64%4.64%-8.13%5.68%-8.21%1.72%-6.88%1.70%-6.14%0.60%21-02-202409-01-20240.046mesačne10.5524.86%30-11-20231.391.0500.05021907-02-20241908100851,059,008,419138.34-38.345.404.585050BOND-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
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD20-02-202437.4600USD-0.50% 1,000 USD5.75%0.32%2.88%5.64%4.17%4.32%-2.20%0.73%1.12%0.50%31.01.20240.15%9.01%5.08%31.71%1.76%5.01%1.12%5.28%1.27%2.01%21-02-202401-07-20200.294ročne10.2940.78%30-11-20231.831.5000.07021916-02-202449600380463,046,270100.58-0.5813.561.777818-5.370.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H120-02-20244.9000EUR0.20% 100 EUR5.00%-0.81%0.62%0.41%-7.20%-7.89%-10.78%-10.81%-9.58%-7.46%31.01.2024-0.84%4.98%-10.40%6.03%-10.49%1.45%-9.26%1.70%-8.01%0.77%21-02-202403-07-20230.226ročne10.2264.62%31-10-20231.391.0500.07021906-02-202416084008771,512,046143.13-43.135.464.915149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25620-02-202425.6200USD0.16% 1,000 USD5.00%-0.62%1.07%1.30%-1.54%-1.58%-3.81%-3.50%-1.84%-0.96%31.01.2024-0.23%4.63%-3.51%5.40%-3.32%2.26%-1.46%2.46%-0.84%0.74%21-02-202430-11-20231.391.0500.05021906-02-2024190810085391,714,967138.34-38.345.404.585050BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25620-02-202423.7000EUR-0.17% 100 EUR5.00%0.17%2.29%1.89%-1.58%-2.75%-0.08%-2.58%-2.10%1.43%31.01.20240.07%3.03%-1.26%9.30%-2.00%1.70%-0.78%1.44%-0.01%1.45%21-02-202430-11-20231.401.9000.05021920-02-2024180820082289,655,420135.73-35.735.434.885248BOND-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
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR20-02-202411.8100EUR-0.17% 100 EUR5.00%1.03%3.51%4.42%4.51%3.96%----21-02-202431-10-20231.401.150021706-02-202416084001483,104,574173.59-73.595.281.496733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120-02-20248.4000EUR0.12% 100 EUR5.00%0.12%0.96%0.96%0.36%-0.47%-2.95%-2.18%-2.42%-31.01.2024-0.22%1.32%-1.67%7.98%-2.05%1.43%21-02-202409-10-20230.286štvrťročne40.2863.41%31-10-20231.401.150021706-02-2024909100154161,862178.71-78.716.181.356931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)20-02-20241,320.0800CZK0.11% 100,000 EUR5.00%8.69%12.49%16.49%15.65%13.25%-2.36%3.33%2.35%4.00%31.01.2024-0.07%6.26%2.64%25.88%3.30%5.37%3.10%5.23%3.08%2.45%21-02-202430-06-20232.422.0001.10321006-02-202439700222088,845,844100.73-0.7310.491.228511EQ-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 USD20-02-202457.1300USD0.63% 1,000 USD5.00%7.79%10.50%14.28%13.49%11.15%-8.98%0.21%1.26%0.78%31.01.2024-0.60%7.99%-0.74%38.34%0.61%7.93%1.89%8.22%1.82%2.09%21-02-202430-06-20232.402.0000.79021006-02-2024397002220955,716100.73-0.7310.491.228511EQ-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 USD20-02-2024104.6600USD0.64% 1,000 USD5.00%7.84%10.66%14.57%13.91%11.72%-8.52%0.71%1.77%1.29%31.01.2024-0.56%8.00%-0.24%38.53%1.11%8.04%2.40%8.40%2.33%2.16%21-02-202430-06-20231.901.5000.79021006-02-202419900227010,761,676100.80-0.8010.701.208811EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191320-02-20248.2100EUR-0.73% 100 EUR5.75%1.73%6.76%9.18%9.32%12.01%-2.80%-1.56%-1.41%-0.90%31.01.2024-0.09%6.75%-0.11%26.64%-1.86%4.38%-1.79%4.30%-1.09%1.64%21-02-202431-10-20231.831.5000.12020806-02-202455936014322348,959,716110.52-10.5219.623.2349106.404.444060BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191320-02-202413.5400EUR-0.95% 100 EUR5.75%2.73%8.58%10.98%11.07%13.31%3.59%1.76%0.81%3.39%31.01.20240.41%5.54%3.75%17.90%1.57%3.96%1.05%2.55%1.76%2.26%21-02-202431-10-20231.841.5000.08020806-02-2024559360143223337,475,537110.52-10.5219.623.2349106.404.444060BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR20-02-202411.2900EUR-0.96% 100 EUR5.75%2.73%8.66%11.01%10.36%12.67%3.14%0.74%-0.36%2.26%31.01.20240.38%5.53%3.14%17.57%0.51%3.97%-0.27%2.27%0.47%2.02%21-02-202403-07-20230.067ročne10.0670.59%31-10-20231.841.5000.08020806-02-2024559360143223461,045,624110.52-10.5219.623.2349106.404.444060BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191320-02-202414.6200USD-0.68% 1,000 USD5.75%1.88%7.26%10.34%11.09%14.67%-0.27%0.80%1.07%0.95%31.01.20240.12%6.77%2.23%26.18%0.24%4.68%0.48%4.61%0.92%1.62%21-02-202431-10-20231.841.5000.08020806-02-202455936014322361,977,016110.52-10.5219.623.2349106.404.444060BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)20-02-202422,082.1895CZK-0.72% 25,000 CZK5.00%6.10%13.50%20.36%24.95%39.90%----21-02-202430-06-20232.121.8000.46819506-02-202439700880113,080,478100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPPGoldman Sachs Japan Equity - P Cap JPY20-02-20248,631.0000JPY-0.72% 150,000 JPY5.00%5.47%11.77%16.67%19.66%32.38%----21-02-202430-06-20231.601.3000.04119506-02-2024397008803,008,588,940100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMEPIJPMorgan Equity Premium Income ETF (dis)21-02-202456.2600USD-0.11% 1,000 USD5.00%1.44%3.35%3.04%2.51%3.45%0.20%---31.01.20240.11%5.33%21-02-202428-12-20234.618mesačne124.6188.20%0.3519006-02-2024185140114030,523,443,328100.00-0.0019.974.236916EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISTABAInspire Tactical Balanced ETF (dis)21-02-202425.4034USD-0.07% 1,000 USD5.00%2.82%7.73%8.33%11.22%10.31%-1.58%---31.01.20240.01%5.62%21-02-202414-12-20230.510štvrťročne40.5102.01%0.5018606-02-202407920069089,072,708100.00019.563.2917625.570.101000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)20-02-202427,696.7793CZK-0.52% 100,000 EUR5.00%2.94%9.79%15.07%20.09%21.56%8.61%10.18%9.10%8.33%31.01.20240.87%8.23%11.37%28.85%10.00%6.18%8.76%5.05%8.05%2.14%21-02-202430-06-20232.121.8000.42117206-02-2024199001260261,282,795100.39-0.3917.143.067128EQ-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD20-02-2024239.9700USD-0.52% 1,000 USD3.00%2.78%9.65%15.01%19.81%20.98%8.27%11.18%10.96%10.11%31.01.20240.85%8.25%11.73%30.64%11.60%7.27%11.16%6.70%10.49%2.54%21-02-202430-06-20231.601.300017216-02-202419900108050,512,048100.75-0.7519.013.726831EQ-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD20-02-20249.9600USD0.30% 1,000 USD5.75%0.50%3.11%3.53%1.32%2.05%-7.04%-4.91%-4.24%-3.59%31.01.2024-0.38%6.43%-2.46%22.86%-4.61%3.29%-4.50%3.62%-3.71%1.24%21-02-202409-01-20240.108štvrťročne10.4324.35%30-11-20231.731.3500.05016821-02-2024251470389024,243,915123.37-23.3711.551.954197.065.743961BAL-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-H120-02-20245.8800EUR0.17% 100 EUR5.75%0.34%2.62%2.44%-0.17%-0.17%-9.37%-7.15%-6.55%-5.33%31.01.2024-0.59%6.39%-4.69%23.36%-6.65%3.01%-6.68%3.39%21-02-202409-10-20230.247štvrťročne40.2474.21%31-10-20231.661.3500.08016806-02-202435047038871,219,894124.64-24.6411.091.8940106.885.324258BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424320-02-202418.7300USD0.21% 1,000 USD5.75%0.43%4.17%5.70%4.87%6.60%-3.48%-1.14%-0.30%0.04%31.01.2024-0.07%6.46%0.96%23.48%-1.05%3.81%-0.60%4.47%0.12%1.53%21-02-202430-11-20231.731.3500.05016821-02-2024251470389030,075,072123.37-23.3711.551.954197.065.743961BAL-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424320-02-202421.8000EUR-0.09% 100 EUR5.75%1.25%5.42%6.34%4.86%5.36%0.26%-0.19%-0.56%2.45%31.01.20240.21%4.47%2.48%13.61%0.28%3.19%-0.03%2.49%0.96%2.19%21-02-202430-11-20231.741.3500.05016821-02-2024251470389063,730,213123.37-23.3711.551.954197.065.743961BAL-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-H120-02-20248.5400EUR0.23% 100 EUR5.75%0.35%3.64%4.66%3.26%4.27%-5.84%-3.36%-2.67%-1.73%31.01.2024-0.27%6.44%-1.29%23.85%-3.03%3.51%-2.76%4.17%21-02-202431-10-20231.661.3500.08016806-02-202435047038871,522,880124.64-24.6411.091.8940106.885.324258BAL-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD20-02-2024803.5400USD-0.33% 1,000 USD5.00%1.74%8.12%11.32%16.02%16.74%10.73%9.81%8.29%7.63%31.01.20241.01%6.79%12.79%21.22%10.00%5.09%8.34%3.34%7.86%2.00%21-02-202430-06-20232.302.0000.11215906-02-20241990041050,064,739100.54-0.5416.633.868613EQ-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
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR20-02-2024750.0800EUR-0.19% 100 EUR5.00%0.38%4.50%-------21-02-202430-06-20230.950.7500.15015606-02-20241-199-00149385,430109.41-9.416.125.79BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481920-02-202422.2300EUR-0.27% 100 EUR5.00%0.91%3.93%4.81%3.54%1.88%-1.39%-4.08%-3.28%0.60%31.01.2024-0.03%3.44%-3.54%7.57%-4.23%2.49%-2.57%1.66%-1.13%1.82%21-02-202430-11-20231.401.9000.08015206-02-202480920097142,608,660152.52-52.526.515.133268BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR20-02-20247.3200EUR-0.27% 100 EUR5.00%0.97%3.98%4.87%-2.40%-3.94%-8.16%-11.02%-10.29%-5.87%31.01.2024-0.62%4.12%-10.26%7.72%-11.19%2.02%-9.80%1.18%-7.99%1.45%21-02-202403-07-20230.435ročne10.4355.93%30-11-20231.401.0500.08015206-02-20248092009776,462,727152.52-52.526.515.133268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF20-02-20249.5000CHF0.00% 1,000 CHF5.00%-0.21%1.60%1.93%0.21%-1.35%-8.05%-7.66%-5.77%-4.00%31.01.2024-0.58%5.49%-7.95%11.18%-7.68%2.84%-5.56%3.10%-4.16%1.14%21-02-202431-10-20231.391.0500.12015206-02-202410090009612,201,950156.65-56.656.774.893268BOND-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-H120-02-20243.9800EUR0.00% 100 EUR5.00%0.00%2.05%3.11%-3.86%-5.01%-14.01%-14.08%-12.37%-9.81%31.01.2024-1.12%6.19%-14.19%12.61%-14.36%2.23%-12.47%2.30%-10.61%1.06%21-02-202403-07-20230.238ročne10.2385.98%31-10-20231.401.0500.10015206-02-202410090009632,012,982156.65-56.656.774.893268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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 2041