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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 
ISHMBSiShares MBS ETF (dis)16-08-202299.5100USD-0.01% 1,000 USD5.00%1.51%0.90%-4.11%-7.36%-8.29%-2.73%-1.47%-1.30%-0.85%31.07.2022-0.19%1.72%-0.35%7.01%0.49%2.08%-0.22%0.86%-0.02%1.02%16-08-202201-08-20221.083mesačne71.8571.87%0.0434908-08-2022609400968021,968,809,687109.93-9.933.286.87111-11BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIHCNN (L) Health Care - X Cap USD15-08-20222,557.9900USD0.53% 1,000 USD5.00%2.36%4.39%3.01%-5.72%-6.73%11.37%9.03%6.66%11.36%31.07.20220.90%6.95%11.32%16.19%10.82%3.98%9.17%5.24%9.65%4.08%16-08-202231-12-20212.302.0000.46531808-08-20221990059013,616,416100.36-0.3617.024.058415EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
NNHCPENN (L) Health Care - P Cap EUR15-08-20221,220.9301EUR1.03% 100 EUR5.00%1.24%--------16-08-202231-12-20211.801.5000.46531808-08-20221990059025,721,285100.36-0.3617.024.058415EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)16-08-202243.9995USD-0.05% 1,000 USD5.00%1.26%0.73%-5.57%-9.30%-10.92%----16-08-2022mesačne0.1428408-08-20221808200920414,925,223100.0003.646.988515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR15-08-2022601.4100EUR0.03% 100 EUR5.00%8.78%0.61%-7.37%-7.53%-5.45%8.24%3.80%3.91%7.34%31.07.20220.63%9.71%9.22%28.90%3.94%7.87%4.56%5.30%5.29%3.41%16-08-202231-12-20212.302.0000.60924310-08-20222980043025,095,119100.09-0.099.901.298711EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD15-08-202252.0700USD-0.06% 1,000 USD5.00%5.75%-0.57%-17.99%-21.84%-22.98%0.59%-1.80%1.63%-31.07.2022-0.11%8.35%4.88%35.31%2.65%5.98%4.28%7.92%16-08-202231-12-20212.402.0000.73320508-08-2022199002031918,486100.25-0.2511.881.578414EQ-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
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD15-08-202294.6600USD-0.06% 1,000 USD5.00%5.79%-0.46%-17.79%-21.54%-22.61%1.09%-1.31%2.13%0.07%31.07.2022-0.06%8.35%5.41%35.48%3.17%6.06%4.80%8.09%1.76%2.94%16-08-202231-12-20211.901.5000.73320508-08-202219900203112,213,320100.25-0.2511.881.578414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)15-08-20221,204.1400CZK0.44% 100,000 EUR5.00%5.25%2.97%-6.27%-9.47%-7.64%4.84%1.89%3.21%-31.07.20220.20%6.95%5.39%24.43%3.16%5.64%3.71%5.92%16-08-202231-12-20212.422.0001.02920508-08-202219900203191,919,138100.25-0.2511.881.578414EQ-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15-08-202214.8500EUR1.09% 100 EUR5.75%2.70%3.56%7.61%3.48%8.16%3.79%4.30%2.74%-31.07.20220.23%3.31%3.23%8.73%2.44%2.17%16-08-2022ročne31-05-20222.752.5500.74020308-08-2022372834065393315,617,711204.27-104.2717.222.511017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15-08-202211.6600USD0.09% 1,000 USD5.75%3.55%1.22%-3.40%-7.46%-6.87%0.73%1.34%1.44%-31.07.20220.01%2.82%2.47%9.69%2.32%2.19%16-08-202231-05-20222.752.5500.74020308-08-20223728340653933160,864,194204.27-104.2717.222.511017BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115-08-2022102.6600CZK0.17% 25,000 CZK5.75%3.93%2.40%-1.82%-5.05%-4.30%1.16%0.79%0.49%-31.07.20220.03%2.83%2.07%9.02%1.07%2.40%16-08-202231-05-20222.752.5500.92020308-08-20223728340653933147,180,667204.27-104.2717.222.511017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115-08-202210.2400EUR0.20% 100 EUR5.75%3.33%0.69%-4.66%-8.57%-8.08%-0.83%-0.74%-0.51%-31.07.2022-0.12%2.88%0.65%9.92%-0.02%2.20%16-08-202231-05-20222.752.5500.73020309-08-20223728340653933320,943,249204.27-104.2717.222.511017BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15-08-202211.6600USD0.17% 1,000 USD5.75%3.55%1.22%-3.72%-7.46%-6.87%0.73%1.34%1.44%-31.07.20220.01%2.83%2.47%9.70%2.32%2.20%16-08-2022ročne31-05-20222.752.5500.74020308-08-202237283406539339,784,295204.27-104.2717.222.511017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115-08-20229.6300EUR0.21% 100 EUR5.75%3.33%0.42%-5.03%-9.07%-8.89%-1.64%-1.55%-1.25%-31.07.2022-0.20%2.87%-0.17%9.88%-0.82%2.13%16-08-202231-05-20223.503.3000.74020308-08-2022372834065393329,015,630204.27-104.2717.222.511017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115-08-20229.5700EUR0.10% 100 EUR5.75%3.35%0.63%-4.68%-8.60%-8.25%-0.89%-0.80%-0.51%-31.07.2022-0.13%2.86%0.59%9.96%-0.07%2.18%16-08-2022ročne31-05-20222.752.5500.75020308-08-202237283406539338,909,169204.27-104.2717.222.511017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115-08-20229.4000CHF0.21% 1,000 CHF5.75%3.41%0.86%-4.57%-8.56%-8.20%-1.04%-1.05%-0.81%-31.07.2022-0.14%2.88%0.34%9.89%-0.38%2.16%16-08-202231-05-20222.752.5500.82020308-08-202237283406539331,048,290204.27-104.2717.222.511017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIGRENN (L) Global Real Estate - X Cap EUR15-08-20221,581.2500EUR0.70% 100 EUR5.00%8.86%3.30%3.26%-2.22%2.33%2.34%3.64%1.71%4.18%31.07.20220.30%9.26%5.68%32.05%1.52%5.72%0.82%4.33%3.13%3.22%16-08-202231-12-20212.101.8000.29419908-08-20221980210101,433,487100.00026.291.513561REAL-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191315-08-202213.0300EUR1.16% 100 EUR5.75%7.69%6.63%2.44%-6.26%-1.88%3.07%1.61%1.51%4.21%31.07.20220.07%6.28%2.24%18.83%0.39%4.24%1.31%3.22%3.14%3.06%16-08-202230-04-20221.831.5000.29019408-08-20221156330159154343,908,709122.41-22.4117.842.7043125.923.183367BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191315-08-202213.2200USD0.15% 1,000 USD5.75%8.45%4.09%-8.45%-16.17%-15.53%0.03%-1.29%0.22%2.24%31.07.2022-0.14%6.79%1.65%21.43%0.30%4.58%1.59%3.79%1.43%2.10%16-08-202230-04-20221.831.5000.29019408-08-2022115633015915461,687,987122.41-22.4117.842.7043125.923.183367BAL-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191315-08-20227.8100EUR0.13% 100 EUR5.75%8.17%3.17%-10.02%-17.88%-17.44%-1.65%-3.45%-1.69%0.76%31.07.2022-0.28%6.74%-0.11%21.71%-1.97%4.43%-0.50%3.38%-0.14%2.03%16-08-202230-04-20221.831.5000.29019408-08-2022115633015915451,165,993122.41-22.4117.842.7043125.923.183367BAL-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
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR15-08-202210.9300EUR1.11% 100 EUR5.75%7.68%6.32%2.05%-6.58%-2.24%2.26%0.35%0.25%3.04%31.07.20220.01%6.32%0.93%19.09%-1.22%4.15%-0.19%3.00%1.78%2.83%16-08-202201-07-20220.030ročne10.0300.28%30-04-20221.831.5000.29019408-08-20221156330159154479,066,599122.41-22.4117.842.7043125.923.183367BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239915-08-202214.0600EUR0.64% 100 EUR5.75%4.07%2.63%-2.56%-5.83%-5.38%0.38%-2.42%-1.86%2.57%31.07.2022-0.02%9.17%-0.56%29.42%-4.52%5.95%-1.96%3.71%-0.07%3.76%16-08-202230-04-20221.831.5000.68018708-08-20228920031078,143,652100.00013.932.063260EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD15-08-20229.1000USD-0.33% 1,000 USD5.75%4.84%0.22%-12.84%-15.74%-18.53%-2.57%-5.21%-3.12%-31.07.2022-0.21%10.08%-1.23%30.85%-4.61%6.24%-1.72%3.79%16-08-202231-05-20221.831.5000.74018708-08-2022892003105,732,563100.00013.932.063260EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H115-08-202211.2800USD0.62% 1,000 USD5.75%4.35%3.30%-1.40%-4.33%-3.75%2.00%-0.35%-0.14%-31.07.20220.11%9.18%1.22%29.35%-2.34%6.22%-0.05%3.97%16-08-202231-05-20221.831.5000.74018708-08-2022892003103,126,252100.00013.932.063260EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP15-08-202214.9100GBP0.34% 1,000 GBP5.75%3.33%1.43%-2.49%-6.70%-6.58%-2.87%-4.36%-0.09%2.53%31.07.2022-0.32%8.21%-2.85%24.30%-5.41%5.27%-0.89%3.50%0.21%3.67%16-08-202201-07-20220.060ročne10.0600.40%30-04-20221.841.5000.68018708-08-202289200310470,641100.00013.932.063260EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD15-08-202219.6200USD-0.56% 1,000 USD5.00%3.65%-0.76%-4.29%-4.53%-5.81%-4.12%-2.47%-0.97%-31.07.2022-0.48%2.53%-3.41%4.01%-1.37%3.31%16-08-202230-04-20221.591.2500.20017808-08-202221079005675,056,818164.29-64.296.551.494654BOND-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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR15-08-202224.0800EUR0.42% 100 EUR3.00%2.86%1.52%6.78%6.41%8.86%-1.69%-0.09%-0.19%1.03%31.07.2022-0.29%3.18%-2.92%11.39%-1.76%2.83%-0.88%2.20%0.82%2.22%16-08-202230-04-20222.081.7500.20017808-08-202221079005669,279,192164.29-64.296.551.494654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25615-08-202225.9500EUR0.43% 100 EUR5.00%2.94%1.72%7.14%6.97%9.63%-1.01%0.61%0.51%1.74%31.07.2022-0.24%3.18%-2.24%11.48%-1.07%2.89%-0.18%2.27%1.53%2.33%16-08-202230-04-20221.381.0500.20017808-08-2022210790056379,080,185164.29-64.296.551.494654BOND-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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481815-08-202212.2400EUR-0.16% 100 EUR5.00%3.38%-2.00%-6.13%-7.48%-9.33%-5.30%-5.06%-3.10%-1.61%31.07.2022-0.62%2.51%-5.44%4.90%-4.74%1.60%-2.74%1.61%-1.44%1.16%16-08-202230-04-20221.421.0500.30017808-08-20228092004327,116,145267.11-167.112.652.682575BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25615-08-202216.8400EUR-0.53% 100 EUR5.00%3.38%-1.41%-5.34%-5.76%-7.22%-5.43%-4.30%-2.54%-1.50%31.07.2022-0.59%2.55%-4.91%3.88%-3.39%2.73%-1.94%1.46%-1.62%1.28%16-08-202230-04-20221.381.0500.20017808-08-2022210790056175,697,243164.29-64.296.551.494654BOND-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-H115-08-202295.1700CZK-0.48% 25,000 CZK5.00%3.95%0.30%-2.60%-2.28%-3.40%-3.60%-2.89%-1.73%-0.90%31.07.2022-0.44%2.55%-3.58%3.85%-2.44%2.29%-1.53%1.20%-1.37%1.12%16-08-202230-04-20221.381.0500.55017808-08-2022210790056842,216,307164.29-64.296.551.494654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15-08-202212.4900USD-0.56% 1,000 USD5.00%3.05%-2.42%-7.21%-8.50%-10.79%-8.66%-7.75%-6.27%-4.76%31.07.2022-0.88%2.57%-8.17%3.50%-6.83%2.24%-5.61%1.16%-5.08%1.18%16-08-202208-08-20220.522mesačne80.7836.23%31-05-20221.381.0500.21017809-08-20222107900561,233,994,336164.29-64.296.551.494654BOND-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 CHF15-08-202210.0500CHF-0.59% 1,000 CHF5.00%3.40%-1.37%-5.37%-5.81%-7.29%-5.66%-4.53%-2.83%-1.86%31.07.2022-0.61%2.57%-5.18%3.91%-3.67%2.72%-2.27%1.40%-2.04%1.23%16-08-202230-04-20221.391.0500.30017808-08-202221079005611,614,216164.29-64.296.551.494654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR15-08-202212.2400EUR0.41% 100 EUR5.00%2.86%-4.30%0.82%0.66%3.20%-6.20%-5.32%-5.24%-3.05%31.07.2022-0.67%3.97%-7.72%10.61%-7.11%2.09%-5.86%1.94%-3.40%2.03%16-08-202201-07-20220.708ročne10.7085.81%30-04-20221.381.0500.20017808-08-2022210790056175,028,677164.29-64.296.551.494654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD15-08-20227.0500USD-1.12% 1,000 USD5.00%4.14%-4.34%-15.97%-17.25%-21.93%-8.09%-7.76%-4.33%-3.46%31.07.2022-0.82%4.39%-5.87%13.30%-4.82%2.70%-2.46%2.37%-3.04%0.77%16-08-202230-04-20221.421.0500.30017808-08-202280920043388,417267.11-167.112.652.682575BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H115-08-20225.5100EUR-0.54% 100 EUR5.00%3.57%-7.55%-11.27%-11.70%-12.95%-10.56%-10.11%-8.20%-6.19%31.07.2022-1.05%3.34%-10.33%4.18%-9.40%1.98%-7.59%1.16%-6.45%1.23%16-08-202201-07-20220.358ročne10.3586.46%30-04-20221.381.0500.20017808-08-2022210790056104,752,662164.29-64.296.551.494654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25615-08-202226.3500USD-0.57% 1,000 USD5.00%3.66%-0.72%-4.22%-4.39%-5.62%-3.93%-2.27%-0.78%-0.18%31.07.2022-0.46%2.54%-3.21%4.03%-1.17%3.33%0.03%1.59%-0.16%1.21%16-08-202230-04-20221.381.0500.20017808-08-2022210790056502,558,804164.29-64.296.551.494654BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115-08-20225.5100CHF-0.54% 1,000 CHF5.00%3.38%-7.24%-10.99%-11.41%-12.82%-10.67%-10.27%-8.45%-6.53%31.07.2022-1.06%3.29%-10.53%4.11%-9.63%1.94%-7.91%1.09%-6.86%1.16%16-08-202201-07-20220.339ročne10.3396.12%30-04-20221.391.0500.30017808-08-20222107900562,448,097164.29-64.296.551.494654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR15-08-20225.8600EUR-0.17% 100 EUR5.00%3.35%-8.15%-12.01%-13.19%-14.95%-10.30%-9.87%-7.43%-5.53%31.07.2022-1.06%3.40%-10.10%4.86%-9.25%1.60%-6.77%1.69%-5.15%1.17%16-08-202201-07-20220.385ročne10.3856.56%30-04-20221.421.0500.30017808-08-20228092004311,129,904267.11-167.112.652.682575BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)16-08-2022103.2500USD-0.03% 1,000 USD5.00%0.98%0.44%-5.51%-9.35%-11.05%-3.16%-1.22%-0.78%-0.72%31.07.2022-0.18%2.22%0.76%9.74%1.65%2.61%0.69%1.31%0.55%1.14%16-08-202201-08-20221.235mesačne72.1182.05%30-06-20220.0316308-08-20222098001010683,277,264,255104.67-4.673.496.86919BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15-08-202210.1000CHF-0.79% 1,000 CHF5.00%5.65%-4.08%-12.25%-13.01%-14.91%-8.83%-7.05%-4.27%-2.67%31.07.2022-0.93%3.71%-7.02%6.64%-5.24%3.42%-3.05%2.01%-2.57%1.56%16-08-202230-04-20221.391.0500.39015708-08-202216084007416,068,688209.64-109.649.212.342773BOND-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481915-08-202223.4200EUR0.17% 100 EUR5.00%5.12%-1.18%-0.64%-1.22%0.69%-4.33%-2.03%-0.99%0.90%31.07.2022-0.56%3.72%-4.22%10.97%-2.70%3.43%-0.98%2.68%1.01%2.69%16-08-202230-04-20221.391.0500.28015708-08-2022160840074190,092,499209.64-109.649.212.342773BOND-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)EUR15-08-20228.1800EUR0.25% 100 EUR5.00%5.14%-9.31%-8.81%-9.31%-7.57%-11.17%-9.52%-8.25%-5.43%31.07.2022-1.15%4.90%-11.31%9.81%-10.16%2.55%-8.05%2.12%-5.34%2.10%16-08-202201-07-20220.683ročne10.6838.37%30-04-20221.381.0500.28015708-08-2022160840074121,275,117209.64-109.649.212.342773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115-08-20224.3000CHF-0.92% 1,000 CHF5.00%5.39%-12.42%-19.78%-20.52%-22.24%-15.51%-14.32%-11.41%-8.86%31.07.2022-1.53%4.75%-13.96%6.63%-12.59%2.57%-10.04%1.50%-8.73%1.30%16-08-202201-07-20220.387ročne10.3878.92%30-04-20221.391.0500.38015708-08-20221608400745,068,890209.64-109.649.212.342773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115-08-20224.3800EUR-0.90% 100 EUR5.00%5.54%-13.10%-20.51%-21.22%-22.75%-15.54%-14.27%-11.25%-8.61%31.07.2022-1.54%4.87%-13.80%6.81%-12.40%2.61%-9.77%1.58%-8.37%1.35%16-08-202201-07-20220.421ročne10.4219.52%30-04-20221.391.0500.28015708-08-202216084007447,825,807209.64-109.649.212.342773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481915-08-202215.0100EUR-0.79% 100 EUR5.00%5.56%-4.39%-12.48%-13.29%-15.05%-8.80%-6.92%-4.06%-2.35%31.07.2022-0.92%3.75%-6.87%6.76%-5.03%3.51%-2.73%2.11%-2.13%1.66%16-08-202230-04-20221.391.0500.28015708-08-2022160840074126,609,990209.64-109.649.212.342773BOND-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 - 481915-08-202223.8000USD-0.83% 1,000 USD5.00%5.87%-3.53%-11.13%-11.66%-13.33%-7.16%-4.83%-2.25%-1.00%31.07.2022-0.77%3.73%-5.11%6.65%-2.78%4.04%-0.76%2.24%-0.68%1.61%16-08-202231-05-20221.391.0500.31015710-08-2022200800079571,687,169213.18-113.189.151.962773BOND-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
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)16-08-202241.9100USD0.14% 1,000 USD5.00%13.85%4.62%-17.48%-17.32%-14.07%-0.89%0.55%1.57%6.79%31.07.20220.20%16.23%7.28%59.52%-0.79%8.67%2.37%6.51%4.34%5.94%16-08-202221-06-20220.121štvrťročne20.2420.58%0.5015308-08-20220100003001,056,444,677100.00018.742.672575EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)15-08-202217,270.8809CZK0.11% 100,000 EUR5.00%7.58%1.86%-4.68%-5.68%-2.02%8.67%5.24%3.88%6.84%31.07.20220.67%8.34%10.33%28.12%4.88%7.97%4.21%5.06%5.03%3.06%16-08-202231-12-20212.121.8000.76815308-08-202229701580215,917,796100.03-0.0311.091.608314EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR15-08-202278.7600EUR0.11% 100 EUR3.00%6.98%0.47%-6.58%-8.08%-4.60%8.12%4.97%4.19%7.28%31.07.20220.62%8.29%10.25%28.06%5.10%7.88%4.87%5.11%5.83%3.25%16-08-202231-12-20211.601.3000.46515308-08-20222970158074,493,097100.03-0.0311.091.608314EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
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