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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)02-12-202294.3700USD0.04% 1,000 USD5.00%4.55%-2.14%-4.42%-9.29%-12.20%-4.35%-2.37%-1.96%-1.37%31.10.2022-0.49%2.33%-1.92%8.88%0.14%3.09%-0.44%1.37%-0.19%1.38%02-12-202201-11-20221.675mesačne102.0102.13%0.0434901-12-2022809200385121,890,884,861104.81-4.814.671000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIHCNN (L) Health Care - X Cap USD30-11-20222,634.4299USD1.67% 1,000 USD5.00%5.16%8.92%3.01%5.88%2.02%8.85%8.44%8.07%11.17%31.10.20220.82%7.40%10.57%18.10%10.85%3.83%9.26%5.06%9.29%4.20%02-12-202231-12-20212.302.0000.46531801-12-20221990067013,045,908100.06-0.0616.543.797920EQ-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 EUR30-11-20221,246.7700EUR2.26% 100 EUR5.00%1.66%5.80%-------02-12-202231-12-20211.801.5000.46531801-12-20221990067028,659,382100.06-0.0616.543.797920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)02-12-202241.9600USD0.12% 1,000 USD5.00%4.25%-1.99%-4.24%-10.28%-14.06%----02-12-202201-11-20220.648mesačne100.7781.86%0.1428401-12-20221908100952410,450,144100.0004.986.578614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR30-11-2022621.3700EUR0.52% 100 EUR5.00%7.63%8.68%-0.07%1.29%2.15%5.43%3.74%4.59%7.60%31.10.20220.44%10.10%8.13%30.00%3.61%7.77%4.34%5.43%4.92%2.98%02-12-202231-12-20212.302.0000.60924301-12-20221990038032,500,684100.20-0.208.591.20928EQ-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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)30-11-20221,158.2300CZK2.67% 100,000 EUR5.00%10.93%-3.52%-2.40%-5.71%-8.96%1.05%1.03%2.87%1.78%31.10.2022-0.07%7.30%3.93%26.03%3.00%5.85%3.64%6.02%02-12-202231-12-20212.422.0001.02920501-12-202219900215183,631,324101.09-1.0911.431.398613EQ-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 USD30-11-202290.4300USD2.07% 1,000 USD5.00%14.34%-1.92%-9.43%-16.88%-20.39%-2.40%-2.70%2.35%-0.43%31.10.2022-0.44%8.74%3.10%38.83%2.64%6.79%4.63%8.41%1.86%2.90%02-12-202231-12-20211.901.5000.73320501-12-202219900223110,364,775100.26-0.2611.281.478514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD30-11-202249.6700USD2.08% 1,000 USD5.00%14.29%-2.03%-9.66%-17.19%-20.78%-2.89%-3.18%1.84%-0.93%31.10.2022-0.49%8.74%2.59%38.64%2.13%6.69%4.11%8.23%02-12-202231-12-20212.402.0000.73320501-12-2022199002151699,941101.09-1.0911.431.398613EQ-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
INGIGRENN (L) Global Real Estate - X Cap EUR30-11-20221,374.7100EUR1.85% 100 EUR5.00%2.01%-7.86%-10.23%-10.91%-12.62%-4.22%0.91%-0.58%3.02%31.10.2022-0.21%9.69%3.50%32.38%0.98%6.04%0.44%3.75%2.65%2.97%02-12-202231-12-20212.101.8000.29419901-12-20221980110001,447,500100.00020.771.423266REAL-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
JPMEPIJPMorgan Equity Premium Income ETF (dis)02-12-202256.1200USD-0.04% 1,000 USD5.00%5.19%3.07%-2.70%-5.71%-7.21%----02-12-202201-11-20225.179mesačne106.21511.07%0.3519501-12-2022283150106014,432,562,448100.00-0.0017.993.616914EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239930-11-202213.7600EUR1.25% 100 EUR5.75%7.84%2.38%-1.64%-3.64%-1.43%-4.76%-3.73%-1.79%1.91%31.10.2022-0.31%9.76%-1.28%29.98%-4.99%5.65%-2.45%3.66%-0.69%3.15%02-12-202231-08-20221.831.5000.76019001-12-20228920028070,498,283100.00012.391.942568EQ-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
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP30-11-202214.9400GBP1.08% 1,000 GBP5.75%8.42%2.82%-0.73%-0.93%-0.66%-4.77%-4.50%0.50%1.75%31.10.2022-0.40%8.60%-3.38%24.72%-5.97%4.73%-1.57%3.60%-0.33%2.77%02-12-202201-07-20220.060ročne10.0600.41%31-07-20221.841.5000.76019001-12-202289200290384,481100.00011.781.822568EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD30-11-20229.1200USD2.01% 1,000 USD5.75%12.59%6.29%-5.10%-10.59%-9.61%-6.56%-6.29%-2.02%-31.10.2022-0.60%10.87%-2.66%32.79%-5.31%6.12%-2.17%4.36%02-12-202231-08-20221.831.5000.76019001-12-2022892002904,658,633100.00011.781.822568EQ-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-H130-11-202211.2500USD1.26% 1,000 USD5.75%8.28%4.07%0.72%-0.62%1.90%-2.85%-1.41%0.27%-31.10.2022-0.16%9.73%0.42%29.91%-2.88%5.85%-0.49%3.96%02-12-202231-08-20221.831.5000.76019001-12-2022892002902,758,575100.00011.781.822568EQ-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H130-11-20229.9400EUR0.20% 100 EUR5.75%0.81%-1.78%-3.02%-6.14%-9.88%-1.69%-1.52%-0.69%-31.10.2022-0.15%2.94%-0.11%11.08%-0.20%2.31%0.16%1.82%02-12-202231-08-20222.752.5500.77016401-12-2022392635-0627888297,160,985217.78-117.7816.252.25817BAL-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD30-11-202211.4000USD0.18% 1,000 USD5.75%0.97%-1.21%-1.89%-4.60%-8.14%-0.17%0.55%1.35%-31.10.2022-0.02%2.89%1.57%10.96%2.06%2.44%2.35%2.09%02-12-202231-08-20222.752.5500.77016401-12-20223726360657931155,990,372216.74-116.7415.482.28817BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD30-11-202211.4000USD0.26% 1,000 USD5.75%0.97%-1.21%-1.89%-4.60%-8.14%-0.17%0.55%1.35%-31.10.2022-0.02%2.90%1.57%10.96%2.05%2.44%2.35%2.09%02-12-2022ročne31-08-20222.752.5500.77016401-12-202237263606579319,640,241216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H130-11-20229.3300EUR0.21% 100 EUR5.75%0.76%-2.00%-3.42%-6.70%-10.63%-2.48%-2.32%-1.44%-31.10.2022-0.21%2.93%-0.91%11.02%-1.00%2.24%-0.61%1.75%02-12-202231-08-20223.503.3000.77016401-12-2022372636065793127,394,794216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR30-11-202214.1700EUR-0.56% 100 EUR5.75%-3.34%-4.90%1.58%2.76%0.07%1.73%3.28%1.57%-31.10.20220.31%3.32%3.27%8.78%2.43%2.15%2.14%2.09%02-12-2022ročne31-08-20222.752.5500.77016401-12-2022372636065793116,538,592216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H130-11-2022101.4600CZK0.18% 25,000 CZK5.75%1.17%-0.38%0.18%-1.76%-4.95%0.65%0.38%0.55%-31.10.20220.05%2.88%1.54%9.68%1.04%2.42%02-12-202231-08-20222.752.5501.00016401-12-20223726360657931144,354,598216.74-116.7415.482.28817BAL-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-H130-11-20229.2900EUR0.11% 100 EUR5.75%0.76%-1.80%-3.13%-6.16%-9.89%-1.77%-1.58%-0.72%-31.10.2022-0.15%2.92%-0.17%11.12%-0.25%2.29%02-12-2022ročne31-08-20222.752.5500.78016401-12-202237263606579318,320,193216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H130-11-20229.1100CHF0.22% 1,000 CHF5.75%0.77%-1.94%-3.09%-6.28%-9.98%-1.94%-1.87%-1.01%-31.10.2022-0.16%2.95%-0.38%11.00%-0.54%2.26%02-12-202231-08-20222.752.5500.83016401-12-202237263606579311,051,725216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02-12-202298.8800USD0.12% 1,000 USD5.00%4.40%-1.52%-4.02%-9.94%-13.66%-4.15%-1.95%-1.34%-1.25%31.10.2022-0.48%2.51%-1.16%11.57%1.24%3.81%0.45%1.84%0.42%1.46%02-12-202201-11-20221.867mesačne102.2402.27%30-09-20220.0316301-12-20220010000992076,381,115,367103.50-3.505.066.32919BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)02-12-202239.5600USD-0.33% 1,000 USD5.00%6.06%2.43%-5.62%-17.91%-13.68%-3.33%-1.80%0.65%5.75%31.10.20220.30%16.73%5.66%61.13%-1.69%8.14%1.83%6.59%3.51%5.23%02-12-202219-09-20220.129štvrťročne30.1720.43%0.5015301-12-2022010000300613,916,343100.00015.761.982674EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)30-11-202217,397.2305CZK0.72% 100,000 EUR5.00%6.38%4.98%-0.19%-0.20%0.67%5.13%4.97%4.01%6.72%31.10.20220.43%8.67%8.98%29.21%4.69%7.98%4.09%5.07%4.74%2.81%02-12-202231-12-20212.121.8000.76815301-12-202209901570190,792,029101.26-1.269.741.59909EQ-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 EUR30-11-202278.0400EUR0.71% 100 EUR3.00%5.98%3.60%-2.94%-3.68%-3.38%4.16%4.29%3.98%6.98%31.10.20220.36%8.65%8.72%29.56%4.78%7.89%4.64%5.17%5.48%3.06%02-12-202231-12-20211.601.3000.46515301-12-20220990157075,393,175101.26-1.269.741.59909EQ-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
INGIEHDNN (L) European High Dividend - X Cap EUR30-11-2022453.5000EUR0.50% 100 EUR5.00%6.01%4.30%-2.13%-0.33%3.57%4.42%3.37%2.54%5.16%31.10.20220.37%8.76%7.36%26.01%2.71%7.24%2.24%5.00%2.32%2.26%02-12-202231-12-20212.302.0000.45815101-12-2022298004705,852,337105.31-5.3110.751.52907EQ-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
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)30-11-2022507.6700CZK0.54% 100,000 EUR5.00%2.36%-0.16%-1.75%-5.66%-8.54%-0.91%-0.37%-0.20%-31.10.2022-0.11%2.70%1.03%8.07%0.81%2.36%02-12-202231-12-20211.281.0000.75513501-12-2022321850-0510389643,914,343201.95-101.9513.652.092874.856.14BAL-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 EUR30-11-2022258.6100EUR0.52% 100 EUR5.00%1.87%-1.68%-4.80%-9.71%-13.24%-2.96%-1.91%-1.03%0.88%31.10.2022-0.27%2.81%-0.29%9.63%-0.01%2.42%0.20%1.63%1.32%1.84%02-12-202231-12-20211.251.0000.48313501-12-2022321651046839515,525,667200.65-100.6516.112.442974.066.31BAL-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
PRSUN3ProShares UltraPro USD (dis)02-12-202223.6900USD-0.59% 1,000 USD5.00%30.16%-11.04%-31.04%-54.82%-70.02%7.99%16.01%24.51%35.93%31.10.20222.81%34.61%68.35%134.59%52.11%51.50%52.33%52.50%47.62%38.38%02-12-202223-12-20210.000štvrťročne10.0000.00%0.7512701-12-2022-1923007-161121811,331,843,510342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSLOSSProShares Long Online/Short Stores ETF (dis)02-12-202232.6900USD0.21% 1,000 USD5.00%15.15%-10.12%-14.03%-31.84%-45.29%-12.07%-3.28%--31.10.2022-1.00%12.37%6.39%79.44%02-12-202223-12-20201.225štvrťročne22.4507.51%0.6512401-12-202240100-501029013,118,861159.77-59.7721.732.534743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)30-11-202215,241.5000CZK1.78% 100,000 EUR5.00%3.81%5.12%4.82%10.62%15.88%9.52%8.08%6.21%8.41%31.10.20220.86%8.10%11.04%24.67%5.61%7.89%4.57%4.76%5.39%2.45%02-12-202231-12-20212.322.0000.40812201-12-2022298008501,433,504,042115.60-15.6011.321.706433EQ-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
INGGHDFNN (L) Global High Dividend - P Cap EUR30-11-2022626.1700EUR1.76% 100 EUR3.00%3.38%3.69%1.86%6.47%11.05%8.24%7.20%6.06%8.57%31.10.20220.77%8.07%10.49%24.66%5.52%7.48%5.00%4.50%6.05%2.53%02-12-202231-12-20211.801.5000.10112201-12-20222980084061,529,286114.69-14.6910.071.586731EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218230-11-202218.4200EUR2.28% 100 EUR5.75%3.89%1.21%-0.27%-1.81%2.62%2.63%2.90%2.92%6.00%31.10.20220.33%7.81%6.23%26.96%1.80%6.27%2.80%4.74%3.64%2.77%02-12-202231-08-20221.601.5000.35012201-12-2022496005402,304,463100.00011.731.897521-3.090.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218230-11-202215.2400USD3.04% 1,000 USD5.75%8.47%5.18%-3.67%-8.80%-5.81%0.71%0.16%2.70%3.66%31.10.20220.04%8.98%4.87%31.93%1.41%6.24%3.10%5.80%2.00%2.36%02-12-202231-08-20221.601.5000.35012201-12-20224960054012,306,402100.00011.731.897521-3.090.00EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H130-11-20225.2600EUR1.15% 100 EUR5.00%5.20%-1.50%-13.63%-15.71%-14.75%-11.43%-10.94%-9.09%-6.95%31.10.2022-1.16%3.34%-11.14%5.51%-9.96%1.68%-7.94%1.59%-6.82%1.20%02-12-202201-07-20220.358ročne10.3586.88%31-07-20221.381.0500.22012101-12-202233067005688,567,950166.89-66.895.671.244753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR30-11-202211.5800EUR0.35% 100 EUR5.00%1.14%-4.14%-8.31%-6.31%-3.98%-7.91%-6.23%-6.92%-3.41%31.10.2022-0.67%3.81%-7.75%10.50%-7.51%1.04%-6.18%1.44%-3.77%1.93%02-12-202201-07-20220.708ročne10.7086.14%31-08-20221.381.0500.22012101-12-2022340660053157,748,939156.56-56.565.131.214753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H130-11-20225.2600CHF1.15% 1,000 CHF5.00%5.20%-1.68%-13.34%-15.43%-14.61%-11.54%-11.11%-9.33%-7.29%31.10.2022-1.16%3.26%-11.31%5.32%-10.17%1.63%-8.23%1.51%-7.22%1.12%02-12-202201-07-20220.339ročne10.3396.52%31-08-20221.391.0500.29012101-12-20223306700562,123,894166.89-66.895.671.244753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF30-11-20229.6000CHF1.16% 1,000 CHF5.00%5.15%-1.64%-7.78%-10.03%-9.09%-6.57%-5.41%-3.73%-2.64%31.10.2022-0.72%2.60%-6.10%5.01%-4.35%2.42%-2.56%1.94%-2.31%1.12%02-12-202231-07-20221.391.0500.28012101-12-202233067005610,351,065166.89-66.895.671.244753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25630-11-202224.5500EUR1.24% 100 EUR5.00%1.15%-4.06%-2.58%-0.45%2.04%-2.82%-0.35%-1.27%1.36%31.10.2022-0.24%2.98%-2.38%11.16%-1.62%1.69%-0.46%1.69%1.24%2.15%02-12-202231-08-20221.381.0500.22012101-12-2022340660053672,449,476156.56-56.565.131.214753BOND-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25630-11-202216.0900EUR1.13% 100 EUR5.00%5.23%-1.59%-7.85%-10.01%-9.10%-6.35%-5.19%-3.47%-2.28%31.10.2022-0.70%2.58%-5.85%5.04%-4.08%2.45%-2.25%2.01%-1.90%1.20%02-12-202231-08-20221.381.0500.22012101-12-2022340660053150,725,406156.56-56.565.131.214753BOND-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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR30-11-202222.7300EUR0.40% 100 EUR3.00%1.11%-4.25%-2.95%-1.00%1.29%-3.49%-1.05%-1.96%0.65%31.10.2022-0.30%2.98%-3.06%11.08%-2.30%1.66%-1.16%1.63%0.54%2.06%02-12-202231-08-20222.081.7500.22012101-12-202234066005364,798,395156.56-56.565.131.214753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H130-11-202292.5700CZK1.18% 25,000 CZK5.00%5.64%-0.10%-4.80%-5.90%-4.18%-4.19%-3.40%-2.38%-1.53%31.10.2022-0.52%2.52%-4.33%4.06%-2.98%2.01%-1.72%1.57%-1.58%0.97%02-12-202231-08-20221.381.0500.63012101-12-2022330670056759,800,309166.89-66.895.671.244753BOND-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)USD30-11-202219.0100USD1.98% 1,000 USD5.00%5.61%-0.37%-6.03%-7.72%-6.58%-4.84%-3.19%-1.68%-31.10.2022-0.58%2.53%-4.45%4.71%-2.14%3.07%02-12-202231-08-20221.591.2500.22012101-12-202234066005368,254,891156.56-56.565.131.214753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD30-11-202211.9600USD1.18% 1,000 USD5.00%5.19%-1.56%-8.70%-11.54%-11.54%-9.28%-8.37%-6.97%-5.48%31.10.2022-0.97%2.56%-9.04%4.73%-7.43%2.07%-5.88%1.60%-5.38%1.10%02-12-202208-11-20220.663mesačne110.7236.12%31-08-20221.381.0500.22012101-12-20223406600531,106,072,347156.56-56.565.131.214753BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25630-11-202225.5400USD1.19% 1,000 USD5.00%5.62%-0.35%-5.96%-7.60%-6.41%-4.66%-3.01%-1.49%-0.88%31.10.2022-0.56%2.53%-4.26%4.72%-1.94%3.09%-0.24%2.16%-0.39%1.11%02-12-202231-08-20221.381.0500.22012101-12-2022340660053444,184,304156.56-56.565.131.214753BOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR30-11-20225.7000EUR0.00% 100 EUR5.00%2.33%-1.04%-10.66%-14.29%-15.30%-11.05%-10.33%-8.29%-6.04%31.10.2022-1.05%3.03%-10.65%5.86%-9.60%1.53%-7.22%1.91%-5.52%1.30%02-12-202201-07-20220.385ročne10.3856.75%31-08-20221.421.0500.34011801-12-20222107900419,495,881211.23-111.238.523.672773BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481830-11-202211.9000EUR0.00% 100 EUR5.00%2.32%-1.16%-4.80%-8.67%-9.78%-6.12%-5.57%-4.01%-2.15%31.10.2022-0.61%1.97%-5.92%5.68%-5.04%1.50%-3.09%1.83%-1.74%1.31%02-12-202231-08-20221.421.0500.34011801-12-202221079004125,260,646211.23-111.238.523.672773BOND-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD30-11-20227.0200USD0.86% 1,000 USD5.00%6.85%2.78%-8.12%-15.22%-17.22%-7.88%-8.07%-4.23%-4.30%31.10.2022-0.91%4.10%-7.09%15.79%-5.33%3.14%-2.79%3.16%-3.29%1.05%02-12-202231-08-20221.421.0500.34011801-12-2022200800041355,756228.67-128.679.333.712773BOND-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
INGINANN (L) Asia Income - X Cap USD30-11-2022931.9300USD1.86% 1,000 USD5.00%13.07%-5.81%-17.62%-27.65%-30.90%-5.09%-3.07%1.53%0.32%31.10.2022-0.63%8.91%4.73%38.23%5.37%8.00%6.19%8.30%4.20%4.21%02-12-202231-12-20212.402.0000.53711701-12-20221486006004,313,574127.62-27.6213.441.74906EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
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