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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)25-01-2022105.9400USD-0.05% 1,000 USD5.00%-1.35%-1.64%-2.48%-2.54%-3.87%0.39%-0.01%-0.55%-0.20%31.12.20210.07%0.80%1.43%4.19%0.63%1.53%-0.03%0.35%0.15%0.58%25-01-202201-10-20211.133mesačne91.5111.43%0.0640522-12-20211908100978624,994,766,397116.98-16.981.72991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)20-01-2022547.8500CZK0.07% 100,000 EUR5.00%-1.23%-0.33%0.11%2.32%2.87%3.01%1.11%--31.12.20210.34%1.93%2.23%5.06%0.72%2.08%21-01-202230-06-20211.291.0000.79033222-12-20214422341402448643,914,343208.41-108.4117.912.812861.327.75BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
NNFCMENN (L) First Class Multi Asset - P Cap EUR20-01-2022292.9000EUR0.03% 100 EUR5.00%-1.58%-1.02%-0.82%1.24%1.67%1.97%0.77%1.04%2.59%31.12.20210.26%1.90%1.43%5.26%0.40%1.70%0.96%1.40%2.15%0.78%21-01-202230-06-20211.261.0000.48733217-01-2022342738140641819,066,871194.15-94.1518.722.992861.407.28BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120-01-20229.8800CHF-0.20% 1,000 CHF5.75%-1.69%-2.95%-2.95%-2.37%-2.66%1.03%0.14%--31.12.20210.22%2.70%1.03%8.66%-0.09%2.13%21-01-202231-01-20212.752.551.12027722-12-202136342906476383,919,939198.17-98.1722.803.981616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120-01-202210.0700EUR-0.10% 100 EUR5.75%-1.56%-2.89%-2.89%-2.23%-2.52%1.29%0.42%--31.12.20210.24%2.68%1.35%8.63%0.26%2.15%21-01-2022ročne28-02-20212.752.551.05027722-12-2021383428065163911,339,019205.30-105.3024.513.961616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120-01-20229.0200EUR0.11% 100 EUR5.00%-0.33%-1.31%-1.20%-1.53%-1.74%-1.12%-1.98%--31.12.2021-0.04%3.13%-1.53%7.69%21-01-202208-10-20200.102štvrťročne40.1021.13%29-10-20201.391.150.16025322-12-20214096-00141100,421188.32-88.322.112.436040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20-01-202212.1400USD-0.16% 1,000 USD5.75%-1.46%-2.65%-2.41%-1.62%-1.54%3.22%2.63%2.40%-31.12.20210.40%2.66%3.61%7.71%2.79%1.96%21-01-2022ročne31-10-20212.752.0500.72024721-01-2022373429076672711,151,571192.28-92.2820.473.231716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H120-01-202210.1800EUR-0.20% 100 EUR5.75%-1.64%-3.05%-3.23%-2.77%-3.14%0.53%-0.31%-0.15%-31.12.20210.18%2.69%0.59%8.56%-0.49%2.10%21-01-202231-10-20213.502.0500.72024721-01-2022373429076672736,711,962192.28-92.2820.473.231716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20-01-202212.1400USD-0.16% 1,000 USD5.75%-1.54%-2.72%-2.49%-1.62%-1.14%3.19%2.63%2.40%-31.12.20210.40%2.65%3.61%7.70%2.79%1.95%21-01-202231-10-20212.752.0500.72024721-01-20223734290766727185,951,871192.28-92.2820.473.231716BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR20-01-202213.9000EUR0.22% 100 EUR5.75%-1.70%0.29%1.68%4.75%5.46%3.38%1.50%2.73%-31.12.20210.42%3.07%3.58%9.12%2.54%2.30%21-01-2022ročne31-10-20212.752.0500.72024721-01-2022373429076672717,619,054192.28-92.2820.473.231716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H120-01-202210.7700EUR-0.19% 100 EUR5.75%-1.55%-2.89%-2.80%-2.09%-2.36%1.33%0.47%0.61%-31.12.20210.24%2.69%1.41%8.59%0.30%2.15%21-01-202230-09-20212.752.0500.93024722-12-20213536290797713288,067,832209.65-109.6520.843.241717BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR20-01-202216.2800EUR-0.25% 100 EUR5.75%0.18%3.04%7.11%10.90%16.45%10.21%4.16%3.10%5.60%31.12.20211.01%4.45%5.16%18.76%0.60%6.12%0.92%3.39%3.23%1.40%21-01-202231-10-20211.750.9000.32023121-01-202247915212289101,067,545101.03-1.0315.962.667541.645.853862BAL-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)EUR20-01-202214.4500EUR-0.21% 100 EUR5.75%0.07%2.85%6.72%10.31%15.60%9.42%3.39%2.34%4.81%31.12.20210.94%4.44%4.37%18.61%-0.15%5.99%0.18%3.27%2.47%1.33%21-01-202231-10-20212.500.9000.32023121-01-2022479152122891,672,201101.03-1.0315.962.667541.645.853862BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR20-01-202213.6500EUR-0.22% 100 EUR5.75%0.15%3.02%7.06%8.68%14.13%7.10%0.57%0.55%3.76%31.12.20210.77%4.62%1.83%19.88%-3.05%6.12%-1.89%2.92%1.18%1.51%21-01-202201-07-20210.260ročne10.2601.90%31-10-20211.750.9000.32023121-01-2022479152122898,134,284101.03-1.0315.962.667541.645.853862BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR20-01-2022663.2200EUR0.23% 100 EUR5.00%6.74%5.78%12.26%15.22%24.15%12.87%7.68%7.18%8.28%31.12.20211.25%9.32%7.34%29.21%3.91%7.65%4.36%5.20%6.06%3.84%21-01-202230-06-20212.292.0000.60822622-12-20214960048027,434,762102.78-2.7811.371.508610EQ-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120-01-2022104.5400CZK-0.12% 25,000 CZK5.75%-1.36%-2.26%-1.93%-1.09%-1.18%2.70%1.21%--31.12.20210.35%2.71%2.63%8.12%1.09%2.32%21-01-202229-10-20202.752.551.14020422-12-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
INGCENInvesco Global Clean Energy UCITS ETF25-01-202224.5500EUR3.78% 100 EUR5.00%-19.04%-34.76%-33.72%-37.67%-----25-01-202230-09-20210.600.600019822-12-2021-09901125046,885,936100.10-0.1032.352.541782EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR20-01-202213.2400EUR-0.45% 100 EUR5.75%-7.15%-9.99%-3.71%2.48%5.08%11.51%---31.12.20211.54%7.66%11.64%20.21%21-01-202228-02-20212.642.250.37019322-12-20212980036032,377,440100.10-0.1037.785.765444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR20-01-202211.1400EUR0.18% 100 EUR5.00%-1.42%-1.24%-2.37%-3.13%-3.72%0.42%-0.30%-0.45%1.39%31.12.20210.07%2.28%0.75%4.61%0.14%1.08%0.12%0.79%0.83%0.98%21-01-202201-07-20210.165ročne10.1651.48%31-10-20211.000.4500.15019114-01-2022909100815,065,389107.68-7.681.025.752179BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444620-01-202213.8400EUR0.14% 100 EUR5.00%-1.42%-1.21%-2.40%-1.70%-2.40%1.95%1.32%1.21%3.27%31.12.20210.20%2.34%2.32%4.69%1.83%1.06%1.87%0.90%2.64%1.25%21-01-202231-10-20211.000.4500.15019114-01-20229091008114,398,901107.68-7.681.025.752179BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239920-01-202214.6400EUR0.14% 100 EUR5.75%4.13%-1.94%4.27%6.40%9.01%-0.27%-1.38%0.42%4.20%31.12.20210.33%9.63%-2.13%29.38%-3.48%7.18%-1.28%3.87%1.61%5.16%21-01-202230-09-20211.851.0000.54017903-01-202212880029086,499,125100.00013.761.724048EQ-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)USD20-01-202210.5400USD-0.19% 1,000 USD5.75%4.36%-4.87%0.00%-0.09%0.48%-0.47%-0.28%0.10%-31.12.20210.35%10.51%-1.94%30.98%-3.20%7.60%-1.70%3.65%21-01-202231-10-20211.851.0000.59017919-01-20221189002607,671,145100.00015.192.134147EQ-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)GBP20-01-202215.3700GBP-0.07% 1,000 GBP5.75%1.45%-3.27%0.26%1.86%0.39%-2.69%-2.71%0.89%3.33%31.12.20210.07%8.55%-4.00%24.34%-3.46%8.04%0.04%2.96%1.62%5.20%21-01-202201-07-20210.089ročne10.0890.58%31-10-20211.851.0000.59017913-01-2022118900260510,025100.00015.192.134147EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H120-01-202211.5900USD0.09% 1,000 USD5.75%4.13%-1.70%4.60%7.22%8.62%1.57%0.69%1.94%-31.12.20210.49%9.65%-0.04%29.29%-1.19%7.53%0.46%4.02%21-01-202231-10-20211.851.0000.59017921-01-20221189002604,060,954100.00015.192.134047EQ-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191320-01-202214.4300USD-0.48% 1,000 USD5.75%-2.76%-7.68%-5.99%-4.31%-1.77%1.82%1.66%1.55%3.55%31.12.20210.51%6.15%3.04%19.05%1.49%5.10%1.81%3.44%2.27%2.56%21-01-202231-10-20211.851.0000.18016710-01-2022105832022717680,108,329114.86-14.8623.743.4743153.823.442971BAL-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 - 1191320-01-20228.6800EUR-0.46% 100 EUR5.75%-2.80%-8.05%-6.47%-5.03%-3.13%0.08%-0.48%-0.16%2.20%31.12.20210.36%6.10%0.98%19.66%-0.93%4.97%-0.15%2.95%0.81%2.50%21-01-202231-10-20211.851.0000.18016710-01-2022105832022717668,289,052114.86-14.8623.743.4743153.823.442971BAL-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)EUR20-01-202210.7500EUR-0.19% 100 EUR5.75%-2.98%-4.87%-2.09%1.42%4.27%0.60%-0.91%0.53%3.65%31.12.20210.41%5.90%1.32%18.66%-0.44%4.86%0.77%3.48%2.92%2.88%21-01-202201-07-20210.041ročne10.0410.38%31-10-20211.851.0000.18016710-01-20221058320227176582,581,488114.86-14.8623.743.4743153.823.442971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191320-01-202212.7700EUR-0.16% 100 EUR5.75%-3.04%-4.91%-2.07%1.83%4.67%1.98%0.53%1.87%4.95%31.12.20210.52%5.84%2.93%18.31%1.22%4.92%2.24%3.59%4.27%3.03%21-01-202231-10-20211.851.0000.18016710-01-20221058320227176409,806,955114.86-14.8623.743.4743153.823.442971BAL-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
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)25-01-202245.6800USD1.87% 1,000 USD5.00%-6.62%-11.13%-8.20%-0.50%6.20%2.63%2.12%3.31%8.77%31.12.20211.06%15.40%7.52%58.57%0.68%9.78%3.18%6.54%6.10%7.26%25-01-2022štvrťročne0.5016322-12-202119900300637,240,852100.00-0.005.892.091980EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H120-01-2022119.6300CZK-0.07% 25,000 CZK5.75%-0.18%2.23%4.78%7.81%11.05%8.38%3.45%--31.12.20210.80%3.05%4.57%12.26%21-01-202229-10-20201.571.250.37016122-12-20219493854319495,862,392113.43-13.4317.312.6138110.386.916040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK20-01-20221,494.6899CZK0.02% 100,000 EUR0.50%-0.53%-0.89%-1.91%-2.14%-3.25%-0.09%-0.30%-0.32%-31.12.2021-0.00%0.48%0.52%2.53%0.32%0.83%21-01-202230-06-20210.310.0100.05315721-01-202210990012177,975,277100.000BOND-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.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGIEHDNN (L) European High Dividend - X Cap EUR20-01-2022478.8500EUR0.23% 100 EUR5.00%6.37%6.73%12.58%15.55%22.35%10.95%5.94%4.32%6.25%31.12.20211.06%8.31%5.70%25.65%2.21%6.56%1.64%4.82%3.24%3.07%21-01-202230-06-20212.292.0000.47815605-01-2022298005106,727,984100.32-0.3212.261.79918EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-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
INGIGRENN (L) Global Real Estate - X Cap EUR20-01-20221,569.6300EUR-0.76% 100 EUR5.00%-1.68%0.13%2.69%11.95%23.04%4.88%2.47%1.43%5.53%31.12.20210.86%8.70%5.75%31.36%1.26%5.62%1.57%5.42%4.04%3.40%21-01-202230-06-20212.091.8000.25415607-01-2022197029901,830,280100.00025.601.573562REAL-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
CAMTRCambria Tail Risk ETF (dis)25-01-202218.1000USD-1.74% 1,000 USD5.00%0.78%0.56%-4.28%-3.93%-10.93%-4.74%---31.12.2021-0.62%6.05%-3.58%16.16%25-01-202223-09-20210.064štvrťročne30.0850.46%0.5915522-12-20213790002338,677,139100.0001.368.16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H120-01-2022171.0800CZK-0.79% 25,000 CZK5.75%7.85%6.09%11.82%13.78%20.38%7.18%3.22%2.64%-31.12.20210.87%10.94%3.67%34.35%-0.27%7.26%0.02%4.73%21-01-202231-10-20211.821.0000.15015317-01-202239700411402,366,849100.00010.611.31663100.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482020-01-202231.8400USD-1.21% 1,000 USD5.75%8.08%2.58%6.67%6.10%11.37%6.93%4.47%2.56%4.33%31.12.20210.87%11.62%3.90%36.62%0.00%7.50%-0.04%5.56%0.53%3.57%21-01-202230-09-20211.861.0000.07015302-01-202229800421111,564,404100.00010.251.26663100.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP20-01-202219.1500GBP-0.98% 1,000 GBP5.75%5.05%4.36%6.98%6.92%9.99%3.83%1.39%2.79%4.37%31.12.20210.53%9.66%0.90%28.45%-0.92%7.16%1.05%3.36%2.07%4.09%21-01-202201-07-20210.324ročne10.3241.68%30-09-20211.861.0000.07015322-12-202129800410875,051100.00010.251.266732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020-01-202228.1700EUR-0.84% 100 EUR5.75%7.81%5.70%11.12%12.91%20.03%7.12%3.32%2.88%5.75%31.12.20210.85%10.70%3.55%33.62%-0.27%7.16%0.27%4.70%2.49%4.06%21-01-202230-09-20211.861.0000.07015304-01-202229800421260,129,048100.00010.251.26663100.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR20-01-202222.8500EUR-0.82% 100 EUR5.75%7.83%5.74%11.19%10.98%17.24%5.92%2.19%1.49%4.32%31.12.20210.76%10.73%2.43%33.21%-1.44%6.85%-1.05%4.51%1.10%3.65%21-01-202201-07-20210.376ročne10.3761.63%31-10-20211.861.0000.06015306-01-20222980042113,427,208100.00010.251.26663100.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H120-01-202213.5900USD-0.80% 1,000 USD5.75%7.94%6.01%11.58%13.72%20.16%8.53%5.27%4.32%-31.12.20210.98%10.90%5.33%34.01%1.93%7.58%21-01-202231-10-20211.821.0000.06015321-01-20223970041013,298,806100.00010.611.316631EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H120-01-2022128.5500CZK-0.18% 25,000 CZK5.75%0.41%3.71%8.08%12.07%17.76%11.57%4.74%--31.12.20211.11%4.47%6.25%18.34%21-01-202231-01-20211.751.400.44015322-12-202137719242410091,431,554113.81-13.8117.963.1660161.016.766436BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
RENIPORenaissance IPO ETF (dis)25-01-202245.5300USD2.87% 1,000 USD5.00%-22.86%-34.70%-27.89%-29.19%-35.93%19.06%15.69%10.32%-31.12.20212.95%14.43%37.13%67.71%22.48%18.11%16.89%19.87%25-01-2022štvrťročne0.6015222-12-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR20-01-20229.8900EUR0.00% 100 EUR5.00%0.10%-0.30%-0.10%-1.00%-1.10%-0.20%-0.58%-0.43%-31.12.2021-0.01%0.93%-0.31%2.05%-0.66%0.57%21-01-202201-07-20210.074ročne10.0740.75%31-10-20210.760.3000.20014720-01-202215085-0092795,045100.15-0.150.642.063961BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR20-01-202210.2200EUR0.00% 100 EUR5.00%0.00%-0.39%-0.10%-0.29%-0.39%0.36%-0.04%0.04%-31.12.20210.04%0.92%0.19%2.09%-0.15%0.59%21-01-202231-10-20210.760.3000.20014720-01-202215085-009222,968,085100.15-0.150.642.063961BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)20-01-202218,464.6797CZK0.34% 100,000 EUR5.00%5.21%4.58%12.61%16.81%25.75%13.01%7.81%6.55%8.02%31.12.20211.30%8.09%8.81%27.85%4.34%7.53%4.03%4.92%5.68%3.35%21-01-202230-06-20212.121.8000.78214513-01-202209901550263,777,360100.02-0.0211.701.828415EQ-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 EUR20-01-202286.1300EUR0.30% 100 EUR3.00%5.02%4.25%12.16%16.42%25.33%13.04%8.35%7.29%8.75%31.12.20211.30%8.00%8.93%27.70%4.80%7.55%4.87%5.02%6.55%3.50%21-01-202230-06-20211.591.3000.44814502-01-20220990155090,111,295100.02-0.0211.701.828415EQ-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
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR20-01-202215.3800EUR-0.13% 100 EUR5.75%-0.39%1.65%3.92%6.73%9.78%7.13%2.89%2.14%4.27%31.12.20210.71%3.03%3.51%12.57%0.49%4.27%0.83%2.40%2.65%0.96%21-01-202231-10-20211.600.8500.21014421-01-20227533821229173,439,628101.16-1.1616.002.665131.736.113961BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR20-01-202213.8100EUR-0.07% 100 EUR5.75%-0.43%1.47%3.52%6.15%8.91%6.29%2.08%1.35%3.52%31.12.20210.64%3.03%2.68%12.47%-0.31%4.17%0.04%2.31%1.89%0.93%21-01-202231-10-20212.400.8500.21014421-01-2022753382122915,323,768101.16-1.1616.002.665131.736.113961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR20-01-202212.9000EUR-0.08% 100 EUR5.75%-0.39%1.65%3.95%5.39%8.40%4.54%-0.38%-0.40%2.46%31.12.20210.50%3.16%0.70%13.24%-2.82%4.56%-2.04%2.15%0.52%1.17%21-01-202201-07-20210.163ročne10.1631.26%31-10-20211.600.8500.21014421-01-20227533821229138,352,322101.16-1.1616.002.665131.736.113961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGIEMUENN (L) EURO Equity - X Cap EUR20-01-2022186.0100EUR0.46% 100 EUR5.00%5.45%4.13%10.47%13.62%23.49%12.09%6.44%6.04%7.87%31.12.20211.21%8.89%7.14%30.30%2.74%7.88%3.50%4.85%5.39%3.78%21-01-202230-06-20212.091.8000.32414302-01-20220100005601,178,655100.33-0.3311.051.478712EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-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
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