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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 
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc05-02-20251.0000EUR0.00% 100 EUR0.00%0.00%--------07-02-202531-12-20240.034mesačne110.0383.76%29-11-20240016,64704-02-202595050044,339,716,071103.09-3.09MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)07-02-202511.7600USD1.57% 1,000 USD5.00%-24.01%-42.48%14.80%22.71%82.44%----07-02-202524-12-20242.168ročne12.16818.72%1.055,30104-02-202567222012621,898,850100.00031.0830.20720EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)07-02-202540.7400USD-0.07% 1,000 USD5.00%1.56%-0.54%-2.02%0.54%-1.31%-4.75%---31.01.2025-0.42%3.62%-5.37%9.79%07-02-202502-12-20241.581mesačne111.7254.23%0.1440104-02-2025509500941399,191,997103.43-3.434.966.038713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SPACSPAC and New Issue ETF (dis)07-02-202523.4500USD-0.09% 1,000 USD5.00%0.17%-0.47%-0.68%0.26%1.30%-5.42%---31.01.2025-0.43%2.63%-6.27%8.72%07-02-202527-12-20240.163ročne20.0810.35%0.8327404-02-2025199003209,441,952100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD04-02-2025299.9900USD-0.09% 1,000 USD3.00%1.13%6.81%14.16%20.04%25.83%11.96%12.82%11.66%11.34%31.01.20251.05%8.05%10.64%27.84%9.59%4.66%10.44%5.08%10.65%2.97%07-02-202530-06-20241.601.300020104-02-202519900129042,324,400100.33-0.3320.404.137425EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)04-02-202534,195.2383CZK-0.11% 100,000 EUR5.00%0.98%6.32%13.07%18.69%24.37%12.04%11.93%10.26%9.47%31.01.20251.06%7.93%11.03%27.58%9.10%4.59%8.95%5.51%8.62%3.47%07-02-202530-06-20242.121.8000.45420104-02-2025199001290408,379,757100.33-0.3320.404.137425EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H105-02-20258.4300EUR0.00% 100 EUR5.00%-0.35%0.12%0.24%0.84%0.48%-2.05%-1.80%-2.11%-31.01.2025-0.17%1.39%-2.59%5.54%-2.41%1.35%-2.50%0.77%07-02-202510-01-20250.061štvrťročne10.2442.89%30-11-20241.401.1500.08018004-02-202520104-60173176,621154.21-54.214.843.547624BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR05-02-202512.9200EUR-0.15% 100 EUR5.00%-0.46%5.81%7.94%8.03%8.85%----07-02-202531-10-20241.401.1500.04018004-02-202515087-101706,471,734138.17-38.174.623.117624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)04-02-202525,217.7793CZK-0.18% 25,000 CZK5.00%0.22%0.85%3.56%10.02%8.76%----07-02-202530-06-20242.121.8000.56517604-02-20251990064056,553,885104.31-4.3127.061.543267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
JPMEPIJPMorgan Equity Premium Income ETF (dis)07-02-202559.0400USD0.25% 1,000 USD5.00%2.20%-1.11%6.72%4.34%5.02%-0.76%---31.01.2025-0.04%5.01%-1.00%12.01%07-02-202502-12-20243.822mesačne114.1697.08%0.3517404-02-2025185140114037,996,096,855100.00021.664.737115EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD05-02-202513.0000USD0.08% 1,000 USD5.75%0.70%2.77%6.47%5.95%10.54%2.31%2.32%2.18%2.26%31.01.20250.20%2.00%0.52%10.69%0.33%1.58%1.20%1.08%1.64%0.52%07-02-202530-11-20242.552.5500.16016704-02-2025661915016419376,437,719187.53-87.5319.723.086121.73BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H105-02-202510.0600EUR0.10% 100 EUR5.75%0.50%2.44%5.45%4.25%8.17%-0.36%-0.08%-0.60%-0.35%31.01.2025-0.03%2.02%-2.02%10.48%-2.09%1.46%-1.55%1.14%-1.18%0.43%07-02-202530-11-20243.503.3000.17016704-02-2025661915016419328,251,425187.53-87.5319.723.086121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H105-02-2025116.9300CZK0.11% 25,000 CZK5.75%0.65%2.76%6.00%5.26%9.93%3.75%3.12%2.37%-31.01.20250.31%1.92%2.20%9.25%1.53%1.62%1.41%1.66%07-02-202530-11-20242.752.5500.21416704-02-2025661915016419373,730,663187.53-87.5319.723.086121.73BAL-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-H105-02-202510.8900EUR0.09% 100 EUR5.75%0.55%2.64%5.73%4.81%8.90%0.37%0.69%0.20%0.41%31.01.20250.04%2.04%-1.26%10.48%-1.31%1.50%-0.75%1.16%-0.41%0.46%07-02-202530-11-20242.552.5500.17016705-02-2025661915016419376,376,110187.53-87.5319.723.086121.73BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H105-02-202510.1900EUR0.10% 100 EUR5.75%0.59%2.72%5.82%4.84%8.98%0.43%0.68%0.17%-31.01.20250.04%2.02%-1.28%10.51%-1.35%1.49%-0.80%1.17%07-02-2025ročne30-11-20242.552.5500.17016704-02-202566191501641933,655,739187.53-87.5319.723.086121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD05-02-202513.0000USD0.15% 1,000 USD5.75%0.78%3.01%6.56%5.95%10.64%2.31%2.34%2.18%2.26%31.01.20250.20%2.03%0.52%10.71%0.33%1.58%1.20%1.08%1.64%0.52%07-02-2025ročne30-11-20242.552.5500.16016704-02-202566191501641936,539,291187.53-87.5319.723.086121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H105-02-20259.5100CHF0.11% 1,000 CHF5.75%0.42%2.04%4.39%2.81%6.38%-1.26%-0.39%-0.72%-31.01.2025-0.10%1.99%-2.60%8.99%-2.03%1.71%-1.34%0.88%07-02-202530-11-20242.752.5500.18016704-02-202566191501641931,679,651187.53-87.5319.723.086121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR05-02-202516.1700EUR-0.06% 100 EUR5.75%-0.19%7.66%12.21%9.63%14.19%5.63%3.48%4.76%3.27%31.01.20250.43%3.27%3.40%9.86%2.73%1.44%2.61%1.49%2.32%1.53%07-02-2025ročne30-11-20242.752.5500.16016704-02-2025661915016419310,759,066187.53-87.5319.723.086121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)07-02-202556.7400USD0.23% 1,000 USD5.00%8.66%8.48%32.51%25.14%33.61%5.81%5.37%3.35%4.67%31.01.20250.72%10.55%1.26%29.80%2.14%9.96%-0.13%3.82%1.60%1.94%07-02-202523-09-20240.211štvrťročne30.2810.50%0.5016304-02-2025010000300269,407,339100.00017.013.641085EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISFMFInspire Fidelis Multi Factor ETF (dis)07-02-202531.5138USD0.43% 1,000 USD5.00%4.94%-4.96%8.11%4.18%9.01%----07-02-202516-12-20244.038štvrťročne44.03812.87%0.4515004-02-2025010000100094,648,962100.00015.772.50790EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)07-02-202555.7700USD0.60% 1,000 USD5.00%5.27%8.48%28.78%28.21%68.68%5.93%9.57%9.45%8.08%31.01.20250.64%12.33%-0.47%50.11%0.13%10.11%5.00%6.03%5.71%4.27%07-02-202523-09-20240.043štvrťročne10.1740.31%0.5014704-02-2025-01000087040,073,830100.29-0.2926.386.767228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)07-02-2025132.3200USD0.05% 1,000 USD5.00%3.80%4.51%26.37%21.67%28.42%12.52%14.46%13.54%-31.01.20251.07%8.53%8.57%43.04%7.19%7.42%11.23%7.40%07-02-202523-12-20240.355štvrťročne11.4181.07%0.4514404-02-2025010000500323,351,638100.00020.424.375740EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INGIEGoldman Sachs Global Energy Equity - X Cap USD04-02-20251,453.4200USD1.07% 1,000 USD3.00%3.71%1.95%8.60%6.52%11.47%12.33%10.32%3.85%2.68%31.01.20251.28%10.31%20.38%25.93%18.01%18.31%4.08%5.56%3.33%2.97%07-02-202530-06-20242.302.0000.10112604-02-20252980034014,336,014100.06-0.0613.111.685742EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-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
RENIPORenaissance IPO ETF (dis)07-02-202547.5800USD0.68% 1,000 USD5.00%5.34%2.81%30.11%21.64%34.07%0.49%6.84%7.65%7.41%31.01.20250.41%13.48%-4.31%60.36%-6.26%11.56%4.76%7.10%6.48%3.61%07-02-202513-12-20240.051štvrťročne30.0680.14%0.6012304-02-2025010000250158,902,176100.00021.943.19882EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGCACFidelity - Greater China Fund A-ACC-EUR05-02-202517.1000EUR-1.33% 100 EUR5.25%0.47%0.29%19.92%7.55%20.51%-4.79%-0.24%1.18%-31.01.2025-0.21%10.63%-8.64%23.43%-4.23%8.53%1.46%4.46%07-02-202527-12-20241.94011604-02-20250980166151,984,151100.31-0.3113.582.02906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD05-02-202512.3200USD-0.88% 1,000 USD5.25%1.73%-4.27%13.97%4.05%17.00%-7.72%-1.33%-1.31%-31.01.2025-0.35%12.38%-10.51%28.88%-6.35%8.83%0.14%5.05%07-02-202527-12-20241.941.5011604-02-2025098016617,917,350100.31-0.3113.582.02906EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit05-02-202525.1400USD-0.91% 1,000 USD0.00%1.78%-4.08%14.48%4.75%17.92%-6.95%-0.48%--31.01.2025-0.28%12.33%-9.73%29.15%-5.54%9.03%07-02-202501-08-20070.066129-11-20241.090.8011604-02-20252970163363,496,142102.69-2.6913.101.96865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD05-02-2025247.4000USD-0.88% 1,000 USD5.25%1.73%-4.26%14.01%4.08%16.97%-7.74%-1.35%-1.36%-31.01.2025-0.35%12.39%-10.51%28.89%-6.39%8.78%07-02-202503-08-20200.489ročne10.4890.20%29-11-20241.941.5011604-02-202529701633398,135,108102.69-2.6913.101.96865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD04-02-20251,114.7500USD2.82% 1,000 USD5.00%1.87%-6.10%18.76%3.61%23.11%-9.91%-2.73%-1.50%2.41%31.01.2025-0.41%15.31%-12.06%38.45%-9.72%9.35%-1.50%4.80%1.35%3.31%07-02-202530-06-20242.402.0000.84711304-02-202501000036037,796,703100.15-0.1516.862.78886EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGIGREGoldman Sachs Global Real Estate - X Cap EUR04-02-20251,416.0500EUR-0.18% 100 EUR5.00%0.15%0.72%3.27%9.46%7.77%-2.70%-2.30%2.07%-0.23%31.01.2025-0.21%7.62%-1.84%21.39%-0.76%4.48%-0.24%2.72%-0.10%2.00%07-02-202530-06-20242.101.8000.34910804-02-2025199006405,008,424103.65-3.6526.531.483366REAL-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
NNGREGoldman Sachs Global Real Estate - P Cap EUR04-02-2025386.6900EUR-0.18% 100 EUR5.00%0.20%0.84%3.53%9.88%8.31%----07-02-202530-06-20241.601.3000.34910804-02-20252980064010,892,732100.00-0.0027.221.553662REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK04-02-20251,681.0900CZK0.01% 100,000 EUR0.50%0.63%1.32%2.05%3.80%4.58%3.86%2.04%1.67%0.96%31.01.20250.32%0.71%2.78%4.32%1.09%2.15%0.89%1.18%0.52%1.03%07-02-202530-06-20240.500.2000.07510504-02-202515085-006137,009,630100.36-0.36MM-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.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK04-02-2025150,764.5313CZK0.01% 100,000 EUR2.00%0.65%1.38%2.18%3.99%4.83%4.08%2.23%1.84%1.11%31.01.20250.34%0.71%2.98%4.40%1.26%2.20%1.05%1.22%0.66%1.06%07-02-202530-06-20240.260.1000.07510504-02-20252099-0010528,487,208107.47-7.47MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)07-02-202510.6500USD-0.09% 1,000 USD5.00%10.04%-10.76%-10.65%-22.94%-23.93%-9.73%-12.13%-6.45%-1.22%31.01.2025-0.46%15.67%-7.10%30.40%-4.86%9.17%-3.01%5.83%2.96%7.09%07-02-202517-12-20240.456polročne20.4564.28%0.5910304-02-2025010000810115,698,841100.91-0.916.930.92090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
INGINAGoldman Sachs Asia Income - X Cap USD04-02-20251,140.6899USD1.20% 1,000 USD5.00%-1.02%-5.79%3.97%6.46%16.31%-4.65%0.56%0.20%1.96%31.01.2025-0.17%8.78%-4.70%32.95%-4.48%6.31%-0.16%4.12%1.67%1.74%07-02-202530-06-20242.402.0000.85910304-02-2025-0100004605,685,945101.41-1.4110.921.55956EQ-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR05-02-202510.0300EUR0.40% 100 EUR5.00%1.01%1.31%1.01%1.11%1.11%-3.64%-3.17%-1.21%-31.01.2025-0.36%3.05%-4.97%11.76%-5.16%2.53%-2.29%1.17%07-02-202501-07-20240.216ročne10.2162.16%31-10-20240.800.5500.0209904-02-202521079003731,975,114114.00-14.002.638.42928BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)07-02-202520.0500USD0.00% 1,000 USD5.00%2.30%-1.33%1.11%0.75%2.19%-4.90%-4.92%-3.03%-2.55%31.01.2025-0.40%5.08%-5.24%15.55%-5.80%2.57%-4.47%1.26%-3.13%0.70%07-02-202520-12-20241.037mesačne121.0375.17%0.259704-02-202513861000114,160,536100.07-0.079.481.301854.633.23BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444605-02-202513.3300EUR0.15% 100 EUR5.00%0.98%1.68%2.85%4.96%5.54%-0.45%-0.85%0.06%0.40%31.01.2025-0.08%3.05%-2.27%13.76%-3.26%1.99%-1.31%0.99%-0.46%0.63%07-02-202530-11-20240.950.7500.0309604-02-20252098009817,463,898101.44-1.443.174.545050BOND-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
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR05-02-202510.0200EUR0.10% 100 EUR5.00%0.91%1.73%2.77%1.62%2.24%-2.68%-2.77%-1.78%-1.45%31.01.2025-0.26%2.88%-4.27%12.69%-4.90%1.78%-2.93%0.86%-2.14%0.53%07-02-202501-07-20240.310ročne10.3103.10%30-11-20241.000.7500.0309604-02-2025209800983,101,637101.44-1.443.174.545050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PRSLOSSProShares Long Online/Short Stores ETF (dis)07-02-202550.8300USD0.30% 1,000 USD5.00%8.26%7.42%22.16%16.85%39.87%-0.06%-1.06%1.92%-31.01.20250.25%12.82%-8.74%54.34%-15.50%8.18%07-02-202523-12-20240.211štvrťročne30.2810.55%0.659504-02-202526650102209,083,803123.85-23.8522.674.143346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFAFDUFidelity - Asia Focus Fund A-DIST-USD05-02-202510.2100USD-0.97% 1,000 USD5.25%-0.39%-7.27%5.89%-0.97%10.75%-5.92%0.28%0.54%3.71%31.01.2025-0.32%8.94%-6.77%20.33%-1.63%8.57%2.66%4.12%5.08%3.89%07-02-202503-08-20200.012ročne10.0120.12%29-11-20241.921.509304-02-2025-010000624529,746,722101.40-1.4013.491.95937EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit05-02-20258.3710EUR-0.40% 100 EUR0.00%0.50%-5.37%3.63%-3.17%6.30%-9.68%-2.57%--31.01.2025-0.68%8.54%-9.04%30.68%-5.83%7.76%07-02-202527-12-20241.0709304-02-20252980011211,138,984100.03-0.0313.062.218410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit05-02-202515.4200USD-0.39% 1,000 USD0.00%0.72%-4.76%4.83%-1.66%8.44%-7.26%-0.38%--31.01.2025-0.47%8.57%-6.71%31.43%-3.69%8.05%07-02-202529-11-20241.070.809304-02-2025298001093368,789,859101.06-1.0613.092.23849EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit05-02-202515.9800USD-0.99% 1,000 USD0.00%-0.37%-7.15%6.32%-0.37%11.67%-5.12%1.15%--31.01.2025-0.25%8.94%-5.97%20.49%-0.77%8.81%07-02-202529-11-20241.070.809304-02-2025-010000624122,136,676101.40-1.4013.491.95937EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit05-02-202511.0600EUR-0.81% 100 EUR0.00%-0.54%-0.27%10.16%0.18%10.05%-5.29%-0.18%--31.01.2025-0.39%6.76%-5.75%24.30%-2.23%7.22%07-02-202501-08-20240.152ročne10.1521.36%27-12-20241.0709304-02-20252980011218,717,058100.03-0.0313.062.218410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD05-02-202527.3000USD-1.02% 1,000 USD5.25%-0.44%-7.33%5.85%-0.98%10.71%-5.93%0.30%0.55%3.75%31.01.2025-0.33%8.93%-6.76%20.35%-1.61%8.60%2.69%4.13%5.11%3.91%07-02-202529-11-20241.921.509304-02-2025-010000624100,894,619101.40-1.4013.491.95937EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR05-02-202516.0300EUR-0.80% 100 EUR5.25%-0.62%-0.43%9.72%0.31%10.10%-5.36%-0.32%1.27%2.76%31.01.2025-0.40%6.70%-5.89%24.43%-2.44%7.16%1.66%2.95%2.94%1.79%07-02-202501-08-20240.096ročne10.0960.60%29-11-20241.931.509304-02-202529800109385,075,548101.06-1.0613.092.23849EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR05-02-202533.2800EUR-1.36% 100 EUR5.25%-1.65%-2.86%11.34%2.34%14.09%-2.91%1.40%3.10%4.71%31.01.2025-0.17%6.97%-4.53%13.88%0.62%7.95%4.08%3.57%5.75%3.62%07-02-202529-11-20241.921.509304-02-2025-010000624312,020,130101.40-1.4013.491.95937EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR05-02-202516.6600EUR-0.77% 100 EUR5.25%-0.60%-0.42%9.75%0.97%10.77%-5.10%-0.14%1.43%2.89%31.01.2025-0.38%6.68%-5.71%24.76%-2.35%7.14%1.75%2.96%3.01%1.76%07-02-202527-12-20241.931.509304-02-2025298001121147,580,497100.03-0.0313.062.218410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)05-02-202512.0100EUR-0.50% 100 EUR5.25%0.08%-3.38%5.17%-0.91%9.58%-6.19%-0.44%-0.39%1.42%31.01.2025-0.42%6.92%-6.43%28.86%-3.98%6.95%0.45%3.50%1.38%1.51%07-02-202527-12-20241.931.509304-02-202529800112134,042,492100.03-0.0313.062.218410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
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