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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
INGIEHDNN (L) European High Dividend - X Cap EUR27-01-2020398.5300EUR-1.98% 100 EUR5.00%-1.78%0.75%3.85%3.08%13.63%3.44%1.63%4.50%4.45%31.12.20190.36%5.22%4.40%13.67%1.82%4.09%4.22%4.81%5.20%1.61%29-01-202030-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127-01-202011.7000EUR0.00% 100 EUR5.00%0.60%1.39%0.69%1.74%4.46%0.49%0.19%0.59%-31.12.20190.03%1.24%0.75%5.48%0.13%1.04%0.51%1.53%29-01-202002-10-20191.351.250.23018418-10-20191508401553215,106,754148.51-48.514.685.614060BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327-01-202016.4300USD-0.06% 1,000 USD5.00%0.80%1.99%2.11%4.05%7.60%3.29%2.24%2.03%3.70%31.12.20190.27%1.25%3.28%5.32%1.87%1.91%1.64%1.08%2.79%1.13%29-01-202021-02-20191.341.250.20018418-09-20190098112585145,877,002117.72-17.724.374.214456BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H127-01-2020101.9100CZK-1.33% 1,000 CZK5.75%0.97%4.56%4.52%4.15%9.56%-0.09%---31.12.2019-0.03%3.51%29-01-202003-04-20191.731.400.48017118-09-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR27-01-202011.4600EUR-1.38% 100 EUR5.75%0.79%4.18%3.62%-1.88%2.69%-4.87%-3.15%1.82%3.23%31.12.2019-0.42%3.82%-4.58%10.79%-1.38%6.45%2.94%5.42%4.04%2.93%29-01-202002-07-20180.594ročne10.5945.11%03-04-20191.731.400.34017118-09-2019206317-0197819,070,688100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR27-01-20208.4500EUR-0.59% 100 EUR5.75%-0.71%0.48%-0.59%-0.82%2.05%-5.99%-5.28%--31.12.2019-0.53%2.46%-6.11%8.83%-3.98%4.59%29-01-202009-01-20190.106štvrťročne10.4244.99%07-02-20191.671.350.30016018-09-201944252127012863,440,933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR27-01-202011.3900EUR-0.61% 100 EUR5.75%0.35%1.42%1.70%2.80%7.15%-1.00%-0.45%--31.12.2019-0.10%2.37%-1.08%9.17%0.81%4.66%29-01-202003-04-20191.681.350.33016018-09-201944650-027711921,116,558113.36-13.3612.611.7634111.677.106832BAL-TR-EURFTMAAAEUR-0.4457%-7.07%-14.30%0.631.14-6.29%24/24BAL-TR-EURFTMAAAEUR-0.4268%3.10%2.16%0.680.79-0.18%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR27-01-202021.3700EUR-2.29% 100 EUR5.75%-1.79%5.32%7.55%5.17%14.89%2.61%2.67%7.43%7.22%31.12.20190.37%5.58%4.90%15.90%3.72%4.64%7.25%6.73%8.37%2.04%29-01-202002-07-20180.141ročne10.1410.64%21-02-20191.841.500.11016018-09-201939700540575,378,199100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBEQ-GLBEQ-GLB
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127-01-20209.8100EUR-0.30% 100 EUR5.75%-0.20%0.20%-1.41%-0.91%1.24%-0.34%---31.12.20190.01%1.56%0.83%4.82%29-01-2020ročne07-02-20192.752.550.94015318-09-2019393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H127-01-20209.6700CHF-0.31% 1,000 CHF5.75%-0.21%0.21%-1.53%-1.12%0.94%-0.65%---31.12.2019-0.02%1.58%0.45%4.84%29-01-202002-05-20192.752.550.96015318-09-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H127-01-202099.8100CZK-0.33% 25,000 CZK5.75%-0.08%0.61%-0.47%0.65%3.45%0.30%---31.12.20190.06%1.60%1.04%4.10%29-01-202014-03-20192.752.550.99015318-09-2019413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H127-01-202010.4800EUR-0.29% 100 EUR5.75%-0.19%0.29%-1.41%-0.85%1.35%-0.28%0.11%--31.12.20190.01%1.57%0.84%4.73%29-01-202003-04-20192.752.550.92015318-09-2019443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-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
INGRFCYNN (L) First Class Yield Opportunities EUR27-01-2020281.3500EUR-0.26% 100 EUR1.20%0.01%0.96%-0.09%1.94%5.22%1.56%1.68%--31.12.20190.15%1.50%2.46%6.21%1.66%1.27%29-01-202031-12-20181.210.9000.22014218-09-20199090104694,376,291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)27-01-20205,147.4100CZK-0.25% 100,000 EUR1.20%0.02%1.20%0.58%2.99%6.63%1.35%1.29%--31.12.20190.13%1.53%1.86%6.38%29-01-202031-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGEEFCZNN (L) European Equity CZK27-01-202015,268.0400CZK-2.32% 100,000 EUR5.00%-0.83%3.59%6.39%6.98%18.90%5.94%4.51%6.80%6.40%31.12.20190.55%5.03%5.93%13.83%4.31%4.59%6.65%4.54%6.78%2.08%29-01-202031-12-20182.131.8000.74813918-09-201919900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-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 EUR27-01-202070.4100EUR-2.33% 100 EUR3.00%-0.80%3.44%5.88%6.09%17.66%6.40%5.27%7.58%7.18%31.12.20190.59%5.01%6.82%14.22%5.54%4.59%7.78%4.77%7.81%2.07%29-01-202031-12-20181.611.3000.31713918-09-20191990069090,972,351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-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
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR27-01-2020523.2100EUR-2.23% 100 EUR5.00%-2.74%-0.83%2.03%1.25%12.81%4.44%4.35%6.96%4.49%31.12.20190.48%5.49%7.31%18.03%5.63%3.79%7.80%6.33%6.76%3.24%29-01-202031-12-2018000.32213421-10-20193970-037031,007,867100.30-0.3011.151.417918EQ-HD-EUINGIEUROHDEUR-0.4457%-13.10%-14.08%0.981.00-0.97%3/3EQ-HD-EUINGIEUROHDEUR-0.4268%7.45%11.96%0.961.064.03%1/3EQ-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
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491027-01-202021.4300EUR-1.79% 100 EUR5.75%0.99%9.00%6.78%8.67%20.60%7.27%5.28%8.03%7.69%31.12.20190.69%6.05%7.33%11.68%4.53%4.14%6.48%4.15%7.69%2.17%29-01-202017-05-20191.831.500.17012618-09-20190100004905,825,322100.05-0.0525.645.13831700.00EQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H127-01-202098.2900CZK-0.21% 1,000 CZK5.75%0.36%1.00%1.24%3.62%5.72%-0.40%---31.12.2019-0.06%1.36%29-01-202021-02-20191.451.100.41012618-09-20192148301979060,079,063114.48-14.4812.131.771220.966.687327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR27-01-202013.1800EUR-0.23% 100 EUR5.00%0.30%0.61%0.23%2.09%3.70%-0.80%-0.86%1.15%2.13%31.12.2019-0.08%1.36%-1.19%5.29%-0.07%2.61%1.65%2.07%2.27%1.20%29-01-202014-03-20191.421.100.26012618-09-20192148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237827-01-20206.3700EUR-1.70% 100 EUR5.75%0.47%0.63%-2.45%-4.50%10.21%5.99%1.48%9.02%8.11%31.12.20190.57%4.46%9.69%7.36%2.76%9.04%6.64%5.00%8.09%3.20%29-01-202002-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD27-01-20207.3900USD-1.86% 1,000 USD5.75%-1.07%0.00%-3.40%-6.34%5.72%6.49%0.25%5.12%4.81%31.12.20190.70%4.28%9.71%10.12%1.60%10.21%3.03%4.97%4.92%2.44%29-01-202002-07-20180.053ročne10.0530.70%21-02-20192.572.001.04012118-09-201909460452435,893100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
INGIBAINN (L) Banking & Insurance - X Cap USD27-01-2020718.0900USD-1.56% 1,000 USD5.00%-2.08%2.63%2.26%3.90%10.77%4.24%5.76%5.66%4.93%31.12.20190.58%6.92%9.17%25.92%7.50%4.21%6.96%6.22%7.02%3.00%29-01-202030-06-20192.302.000.24012025-01-2020097038705,999,041100.35-0.3511.601.258215EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBIENN (L) Banking & Insurance - X Cap EUR27-01-20201,235.3200EUR-1.45% 100 EUR5.00%-0.74%3.35%3.31%5.31%14.64%3.26%6.49%8.74%7.50%31.12.20190.39%6.44%8.27%21.26%8.42%6.04%9.88%6.08%9.39%3.15%29-01-202030-06-20192.302.000.24012028-11-2019199009002,335,115100.06-0.0610.771.157721EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR27-01-202011.7600EUR0.60% 100 EUR5.00%1.12%-0.08%1.64%5.47%6.91%2.01%---31.12.20190.08%1.52%29-01-202002-07-20180.090ročne10.0900.77%14-03-20190.800.550.13011218-09-20197093002217,435,464100.31-0.311.098.236436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGIENN (L) Energy - X Cap USD27-01-2020924.6100USD-2.56% 1,000 USD3.00%-6.06%-3.48%-5.58%-11.33%-8.66%-4.37%-3.38%-4.40%-2.11%31.12.2019-0.10%8.16%1.91%22.39%-1.12%9.13%-3.84%3.10%-2.19%1.93%29-01-202030-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-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
INGISBNN (L) International Slovak Bond - P Cap EUR27-01-202058.1000EUR0.47% 100 EUR5.00%1.24%0.07%0.16%4.18%6.25%2.37%1.32%--31.12.20190.13%1.37%1.13%5.18%29-01-202030-06-20191.230.900.04010323-11-20191308610342,200,408108.14-8.1415.91BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
INGIGRENN (L) Global Real Estate - X Cap EUR27-01-20201,594.9900EUR-0.38% 100 EUR5.00%3.43%1.90%7.52%9.64%15.96%5.08%1.72%6.17%8.42%31.12.20190.31%4.72%2.53%15.90%2.01%6.76%5.36%3.06%6.58%2.73%29-01-202031-12-2018000.19610314-10-2019198017002,754,404100.00019.761.443960REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)28-01-202017.1531USD1.25% 1,000 USD5.00%2.71%-14.96%-40.07%-49.40%-48.84%-12.81%---31.12.2019-0.32%19.11%0.68%31.81%28-01-2020štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A27-01-202020.0373USD-1.41% 1,000 USD5.00%0.03%7.01%6.01%3.54%10.24%7.54%2.84%1.34%0.78%31.12.20190.91%7.31%9.95%31.64%5.43%6.73%1.86%3.28%0.23%2.12%29-01-202007-03-20192.221.800.7589318-09-20192990-059024,900,719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
INGIEMUENN (L) Euro Equity27-01-2020152.6900EUR-2.48% 100 EUR5.00%-1.75%0.32%3.69%4.48%14.61%3.78%3.55%5.95%5.26%31.12.20190.39%5.29%5.42%18.38%4.82%4.43%7.19%6.20%6.80%2.35%29-01-202030-06-20192.111.800.2908808-12-201921000-25101,149,063102.03-2.0313.191.738412EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
NNESENN (L) European Sustainable Equity - P Cap EUR27-01-2020394.0000EUR-2.40% 100 EUR5.00%0.62%8.28%9.51%13.69%26.08%8.63%6.67%--31.12.20190.69%4.91%7.22%15.35%29-01-202030-09-20181.801.5000.1538718-09-20192970141015,229,240100.00-0.0015.131.804151EQ-EUNNESEEUR-0.4457%-12.47%-13.04%0.931.070.25%13/27EQ-EUNNESEEUR-0.4268%9.36%9.05%0.921.09-1.18%16/27EQ-EUEQ-EUEQ-EU
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR27-01-202010.1900EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.59%0.79%-0.13%-0.02%--31.12.2019-0.02%0.36%-0.15%1.39%29-01-202002-10-20190.750.500.2108619-10-20193091504016,462,543103.11-3.110.221.905149BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR27-01-20209.9900EUR0.00% 100 EUR5.00%0.00%0.10%0.00%0.20%0.40%-0.63%-0.42%--31.12.2019-0.05%0.39%-0.67%1.31%29-01-202002-07-20180.040ročne10.0400.40%21-02-20190.750.500.2808618-09-201940915048848,494101.93-1.930.472.265842BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EURBOND-ST-EURBOND-ST-EUR
NNSCNN (L) Smart Connectivity - X Cap EUR27-01-20205,781.8300EUR-1.71% 100 EUR5.00%3.33%--------29-01-202030-06-20192.302.000.4108412-12-20190990065018,910,906100.00-0.0023.557.038415
NNITNN (L) Information Technology - X Cap CZK (hedged i)27-01-20206,966.1200CZK-1.70% 25,000 CZK5.00%3.31%--------29-01-202030-06-20192.322.0008412-12-2019099006504,035,367,470100.00-0.0023.557.038415
INGRGHYNN (L) Global High Yield27-01-2020506.8700EUR-0.53% 100 EUR5.00%-0.51%1.28%1.07%1.40%5.12%1.18%2.25%2.09%4.38%31.12.20190.15%1.81%3.24%9.01%2.66%2.00%2.45%2.22%4.10%2.06%29-01-202031-12-20181.841.5000.1178418-09-201910963227311,025,150171.21-71.21005.904.61BOND-HY-GLBINGRGHYUSD1.8355%-6.46%-10.61%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%9.99%18.06%0.852.22-2.85%7/7BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-GLBINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-GLBINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR27-01-202010.3900EUR0.29% 100 EUR5.00%0.58%-0.29%0.58%4.42%5.38%0.72%-0.08%1.69%1.86%31.12.20190.01%1.33%-0.12%5.16%0.15%2.04%1.83%1.71%2.27%0.50%29-01-202008-03-20190.037mesačne30.1481.43%14-03-20190.950.700.2708318-09-20197087603746,439,752123.20-23.201.449.225743BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
INGIHCNN (L) Health Care - X Cap USD27-01-20202,117.5900USD-1.25% 1,000 USD5.00%-0.17%10.25%10.38%16.16%13.95%12.21%6.76%11.64%10.66%31.12.20191.07%5.49%8.98%10.30%6.97%4.40%10.69%6.79%12.76%3.66%29-01-202031-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)27-01-20201,184.1100CZK-1.62% 100,000 EUR5.00%-0.02%5.99%4.27%2.43%7.51%2.97%1.96%2.32%-31.12.20190.38%5.27%6.43%17.90%4.22%5.13%29-01-202030-06-20192.462.000.6808128-01-202029800900131,552,884100.20-0.2010.001.178015EQ-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)27-01-20209,938.4600CZK-1.16% 100,000 EUR3.00%0.54%4.32%5.10%8.88%16.05%4.38%2.78%4.69%4.15%31.12.20190.31%2.69%2.94%8.72%1.97%2.85%4.11%3.19%4.37%1.26%29-01-202031-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGIMAPNN (L) Climate & Environment - P Cap USD27-01-20201,092.0800USD-2.86% 1,000 USD5.00%-1.65%4.69%2.76%4.07%12.20%3.19%---31.12.20190.62%7.15%29-01-202030-06-20191.801.500.4307414-11-2019199007109,255,420100.00-0.0013.641.776831EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATNN (L) Climate & Environment - X Cap USD27-01-2020993.8400USD-2.87% 1,000 USD5.00%-1.69%4.57%2.52%3.70%11.66%2.68%3.32%0.84%0.81%31.12.20190.58%7.15%8.42%28.10%5.61%7.01%1.84%3.75%0.32%2.12%29-01-202030-06-20192.302.000.4307414-12-20191990066017,266,827100.03-0.0314.302.056831EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCENN (L) Climate & Environment - X Cap EUR27-01-20201,482.7000EUR-2.76% 100 EUR5.00%-0.35%--------29-01-202030-06-20192.302.000.4307414-12-201919900660942,313100.03-0.0314.302.056831
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491427-01-202020.0400EUR-0.25% 100 EUR5.00%0.10%1.93%1.88%3.25%6.99%2.96%3.00%3.71%5.59%31.12.20190.26%1.44%3.38%5.96%3.23%0.95%4.13%2.72%5.59%1.86%29-01-202003-04-20191.521.200.2507418-09-201980911314848,774,739122.73-22.73004.124.190100BOND-HY-EURFTHYEFEUR-0.4457%-5.32%-3.98%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
INGUSFCZNN (L) US (ECC) CZK27-01-202019,116.7100CZK-1.73% 100,000 EUR5.00%-0.80%6.04%4.91%7.15%17.50%9.30%6.77%9.31%9.07%31.12.20190.87%5.81%9.12%12.27%7.28%3.53%8.39%4.42%9.45%2.41%29-01-202030-09-20182.111.8000.4427318-09-20191990-01440110,747,829106.92-6.9213.562.837227EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%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
INGICTNN (L) Smart Connectivity - X Cap USD27-01-20201,853.0000USD-1.82% 1,000 USD5.00%1.93%11.57%7.97%14.12%30.89%16.97%14.93%14.31%12.14%31.12.20191.50%6.83%17.59%19.49%15.37%5.82%13.12%4.38%12.14%3.71%29-01-202031-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGIERECZNN (L) European Real Estate CZK27-01-202032,474.2400CZK-1.64% 100,000 EUR5.00%0.18%5.80%15.06%13.90%17.07%10.50%5.20%9.33%8.98%31.12.20190.76%5.02%4.84%10.59%5.07%5.07%8.66%3.37%8.45%2.34%29-01-202031-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR27-01-20201,271.4400EUR-1.66% 100 EUR5.00%0.15%5.50%14.21%12.54%15.19%10.44%5.42%9.58%9.22%31.12.20190.76%5.03%5.19%10.60%5.78%5.11%9.26%3.55%8.94%2.33%29-01-202030-06-20192.121.800.0507219-12-20192980-02907,734,561100.33-0.3312.380.752177REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIFABNN (L) Food & Beverages - X Cap USD27-01-20202,223.6100USD-0.88% 1,000 USD5.00%0.48%3.49%5.35%9.83%17.61%4.87%4.18%6.11%7.34%31.12.20190.45%3.88%2.33%10.19%3.69%4.03%5.93%3.74%7.49%3.22%29-01-202030-06-20192.312.000.2807215-12-20191990045028,819,183100.00-0.0022.574.64879EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
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