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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 
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)27-09-2021549.0700CZK-0.11% 100,000 EUR5.00%-0.36%1.16%3.19%4.28%6.81%2.39%1.21%--31.08.20210.21%2.05%1.29%5.01%0.34%1.57%28-09-202131-12-20201.291.0000.84033221-09-2021744490404462643,914,343186.79-86.7919.442.783961.307.50BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239927-09-202115.0900EUR0.67% 100 EUR5.75%-0.33%3.85%9.19%14.67%30.31%-2.76%0.50%0.72%5.43%31.08.2021-0.03%9.79%-5.48%26.18%-3.35%7.33%-1.09%4.03%2.49%6.02%28-09-202130-06-20211.851.500.49030720-09-20213970028096,157,437100.00015.892.443166EQ-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)GBP27-09-202116.2700GBP0.31% 1,000 GBP5.75%-0.73%2.59%8.39%8.18%21.33%-4.53%-0.26%1.24%4.34%31.08.2021-0.22%8.74%-6.48%22.06%-2.33%9.28%0.34%2.92%2.41%5.93%28-09-202101-07-20210.089ročne10.0890.55%30-06-20211.851.500.49030720-09-202169400270540,711100.00017.372.373163EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H127-09-202111.9100USD0.68% 1,000 USD5.75%-0.25%4.11%9.77%15.52%31.75%-0.72%2.57%2.20%-31.08.20210.15%9.79%-3.27%26.30%-1.09%7.64%28-09-202131-12-20201.851.500.44030720-09-2021595002906,215,187100.00015.532.522766EQ-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR27-09-2021295.7800EUR-0.11% 100 EUR5.00%-0.43%0.95%2.84%3.87%6.29%1.58%1.11%1.75%-31.08.20210.14%2.01%0.56%5.03%0.19%1.32%1.11%1.63%28-09-202131-12-20201.261.0000.46028420-09-202163162131451222,045,392154.15-54.1519.022.672461.367.22BAL-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-H127-09-202110.1700CHF-0.20% 1,000 CHF5.75%-0.97%-0.68%1.70%1.50%6.94%0.66%0.85%--31.08.20210.10%2.86%0.24%8.69%-0.29%1.89%28-09-202131-01-20212.752.551.12027720-09-202136342906476383,919,939198.17-98.1722.803.981616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127-09-202110.3600EUR-0.19% 100 EUR5.75%-0.96%-0.58%1.87%1.67%7.25%0.95%1.18%--31.08.20210.13%2.83%0.59%8.66%0.07%1.94%28-09-2021ročne28-02-20212.752.551.05027720-09-2021383428065163911,339,019205.30-105.3024.513.961616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H127-09-202111.0700EUR-0.18% 100 EUR5.75%-0.98%-0.54%1.84%1.65%7.27%1.01%1.20%1.49%-31.08.20210.13%2.84%0.64%8.61%0.10%1.93%28-09-202130-06-20212.752.550.95027721-09-20213735270736645263,840,506203.97-103.9721.993.501716BAL-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)USD27-09-202112.4500USD-0.24% 1,000 USD5.75%-0.88%-0.48%2.22%2.30%8.26%3.10%3.43%3.21%-31.08.20210.31%2.78%3.05%7.81%2.61%1.82%28-09-202128-02-20212.752.551.01027720-09-20213834280651639178,458,287205.30-105.3024.513.961616BAL-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-H127-09-202110.4900EUR-0.19% 100 EUR5.75%-1.04%-0.85%1.45%1.06%6.28%0.16%0.39%0.71%-31.08.20210.06%2.85%-0.18%8.58%-0.68%1.89%28-09-202128-02-20213.503.301.01027720-09-2021383428065163940,090,289205.30-105.3024.513.961616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H127-09-20219.1800EUR0.00% 100 EUR5.00%0.33%-0.22%0.22%0.44%3.26%-1.58%-1.72%--31.08.2021-0.11%3.18%-2.06%7.63%28-09-202108-10-20200.102štvrťročne40.1021.11%29-10-20201.391.150.16025320-09-20214096-00141100,421188.32-88.322.112.436040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR27-09-202110.2500EUR-0.10% 100 EUR5.00%0.10%0.00%0.00%-0.10%0.99%0.20%0.00%0.13%-31.08.20210.03%0.91%0.02%2.22%-0.20%0.53%28-09-202128-02-20210.760.500.25024720-09-202125075006118,796,490105.04-5.040.101.763466BOND-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
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR27-09-2021619.1800EUR0.58% 100 EUR5.00%-0.98%1.19%9.49%20.12%32.67%6.27%8.59%5.99%8.45%31.08.20210.73%9.50%3.19%26.86%3.09%6.75%3.97%4.87%6.21%4.02%28-09-202131-12-20202.292.0000.64022622-09-20212980045028,134,579101.27-1.2715.171.61917EQ-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-H127-09-2021106.6800CZK-0.21% 25,000 CZK5.75%-0.88%-0.40%2.26%2.15%7.95%2.20%1.75%--31.08.20210.23%2.88%1.82%8.28%0.73%1.99%28-09-202129-10-20202.752.551.14020420-09-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR27-09-202113.7700EUR-0.07% 100 EUR5.75%-0.07%1.62%3.15%6.58%7.58%2.98%2.57%4.41%-31.08.20210.26%3.21%2.99%8.61%2.20%2.34%28-09-2021ročne29-10-20202.752.550.96020420-09-2021353530046067817,703,037209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD27-09-202112.4500USD-0.16% 1,000 USD5.75%-0.88%-0.40%2.30%2.38%8.26%3.13%3.43%3.21%-31.08.20210.31%2.79%3.04%7.82%2.61%1.83%28-09-2021ročne29-10-20202.752.550.96020420-09-2021353530046067812,573,866209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD27-09-202111.2400USD0.45% 1,000 USD5.75%-1.23%1.72%8.18%9.98%31.16%-2.64%1.33%-0.45%-31.08.20210.05%10.61%-5.21%28.95%-2.90%7.90%-2.05%3.55%28-09-202129-10-20201.841.500.39019420-09-20211090003207,394,730100.00013.342.392761EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278327-09-202133.6400USD-1.29% 1,000 USD5.75%-1.12%3.41%12.28%13.69%30.39%12.40%11.65%8.58%10.20%31.08.20211.16%8.66%9.93%25.95%7.00%5.31%6.24%6.43%6.94%2.46%28-09-202130-06-20211.901.500.33019320-09-20214960035064,458,618100.00031.415.995343EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR27-09-202114.2400EUR-1.18% 100 EUR5.75%-0.42%5.33%12.84%17.69%28.64%11.40%---31.08.20211.03%8.04%28-09-202128-02-20212.642.250.37019320-09-20212980036032,377,440100.10-0.1037.785.765444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278327-09-202139.2500EUR-1.13% 100 EUR5.75%-0.28%5.60%13.28%18.44%29.62%12.24%10.72%9.85%11.87%31.08.20211.10%8.03%9.37%19.42%6.57%5.38%7.10%4.81%9.16%2.73%28-09-202130-06-20211.901.500.33019320-09-202149600350129,715,766100.00031.415.995343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327-09-202117.2100USD-0.06% 1,000 USD5.00%0.17%0.58%2.81%2.08%6.23%4.00%2.97%2.12%3.32%31.08.20210.36%3.41%3.48%7.25%2.79%1.92%2.07%1.95%2.05%0.95%28-09-202131-05-20211.351.250.22018620-09-20219199-914553134,407,889122.12-22.126.832.75003.415.311981BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161327-09-202114.7300EUR0.00% 100 EUR5.00%0.96%2.65%3.59%6.28%5.52%3.80%2.09%3.29%4.89%31.08.20210.31%3.80%3.52%10.87%2.38%2.39%3.05%2.98%4.17%1.21%28-09-202131-05-20211.351.250.22018620-09-20219199-91455326,145,968122.12-22.126.832.75003.415.311981BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127-09-202112.0000EUR-0.17% 100 EUR5.00%0.08%0.33%2.21%1.27%5.08%1.84%0.75%0.36%1.99%31.08.20210.18%3.44%1.08%7.53%0.31%2.00%0.15%1.47%0.63%1.10%28-09-202130-06-20211.351.250.21018620-09-20219199-91455311,925,135122.12-22.126.832.75003.415.311981BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218227-09-202116.9400USD0.47% 1,000 USD5.75%-0.53%-1.45%1.62%11.52%30.31%2.68%7.00%2.88%6.40%31.08.20210.45%9.09%2.12%30.11%2.36%6.86%2.14%5.51%3.26%3.87%28-09-202131-05-20211.601.500.28018020-09-20215950060015,611,204100.00014.231.487220EQ-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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218227-09-202118.2200EUR0.61% 100 EUR5.75%0.28%0.55%2.47%16.12%29.50%2.52%6.12%4.08%8.02%31.08.20210.38%8.39%1.65%25.16%1.92%6.44%3.03%4.83%5.42%4.52%28-09-202131-05-20211.601.500.28018020-09-2021595006002,263,417100.00014.231.487220EQ-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
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR27-09-20218.8400EUR0.34% 100 EUR5.75%-0.56%-1.23%1.38%6.89%11.90%-0.78%-3.20%-2.25%-31.08.2021-0.05%4.05%-4.45%13.65%-6.24%2.78%-4.22%2.07%28-09-202101-07-20200.325ročne10.3253.69%29-10-20201.681.350.33018020-09-202115542291744,927,530114.24-14.2416.542.604940.986.434654BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR27-09-202112.5500EUR0.32% 100 EUR5.75%-0.55%2.37%5.11%10.77%15.88%3.56%1.50%2.22%-31.08.20210.31%3.71%0.17%13.64%-1.35%2.94%0.39%2.38%28-09-202129-10-20201.681.350.33018020-09-2021155422917413,409,722114.24-14.2416.542.604940.986.434654BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR27-09-20219.9200EUR0.00% 100 EUR5.00%0.10%-0.70%-0.70%-0.80%0.30%-0.37%-0.56%-0.34%-31.08.2021-0.02%0.93%-0.44%2.15%-0.70%0.53%28-09-202101-07-20200.053ročne10.0530.53%29-10-20200.750.500.28017020-09-202180920062932,120104.39-4.390.292.833664BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)28-09-202151.8900USD-0.40% 1,000 USD5.00%3.82%-0.43%12.27%30.36%60.27%3.23%7.91%6.55%11.86%31.08.20210.65%15.58%2.95%54.00%0.80%9.93%3.22%6.58%7.19%8.76%28-09-2021štvrťročne0.5016320-09-202119900300637,240,852100.00-0.005.892.091980EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H127-09-2021115.8300CZK0.13% 25,000 CZK5.75%-0.56%2.22%5.70%10.46%14.59%5.00%2.80%--31.08.20210.42%3.38%2.26%11.94%28-09-202129-10-20201.571.250.37016120-09-20219493854319495,862,392113.43-13.4317.312.6138110.386.916040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR27-09-202114.9900EUR0.07% 100 EUR5.75%-0.66%1.97%5.27%9.90%13.82%3.89%2.42%2.51%4.61%31.08.20210.33%3.36%1.30%12.04%-0.41%2.67%0.76%2.30%2.83%1.34%28-09-202129-10-20201.571.250.23016120-09-20219493854319463,117,039113.43-13.4317.312.6138110.386.916040BAL-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) EUR27-09-202113.4900EUR0.15% 100 EUR5.75%-0.66%1.81%4.90%9.32%12.98%3.07%1.62%1.72%3.87%31.08.20210.27%3.35%0.49%11.93%-1.21%2.61%-0.03%2.23%2.08%1.31%28-09-202129-10-20202.372.050.23016120-09-2021949385431943,952,723113.43-13.4317.312.6138110.386.916040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGIEHDNN (L) European High Dividend - X Cap EUR27-09-2021438.7400EUR0.28% 100 EUR5.00%-1.41%-0.15%6.85%17.08%27.55%4.28%5.79%2.89%6.37%31.08.20210.55%8.53%1.97%23.00%1.23%5.68%1.13%4.29%3.49%3.43%28-09-202131-12-20202.292.0000.55015620-09-2021298004806,565,363100.23-0.2314.771.75926EQ-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 EUR27-09-20211,507.1700EUR-0.37% 100 EUR5.00%-2.15%1.57%9.42%20.17%26.08%4.95%1.00%3.86%6.58%31.08.20210.54%8.69%2.59%28.23%0.39%4.95%1.85%5.65%4.43%3.79%28-09-202131-12-20202.091.8000.18015620-09-20211980111701,458,951100.00025.211.472969REAL-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)28-09-202118.4900USD0.01% 1,000 USD5.00%-1.28%-0.88%-2.22%-9.89%-14.83%-2.61%---31.08.2021-0.18%6.79%-2.98%15.69%28-09-202124-06-20210.035štvrťročne20.0690.37%0.5915521-09-20213691002339,420,455100.00021.814.061.238.41BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD28-09-2021105.9150USD-0.33% 1,000 USD5.00%-1.15%-2.15%2.24%-2.86%5.49%4.35%1.84%0.66%0.69%31.08.20210.51%4.60%1.87%11.14%2.43%3.47%1.69%3.41%28-09-202130-06-20210.600.600-0.11015428-09-2021509500101110,657,343175.70-75.705.633565BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR27-09-202115.5400EUR0.19% 100 EUR5.75%-0.45%2.78%7.77%15.80%21.31%5.27%3.43%3.32%5.94%31.08.20210.46%4.89%1.87%17.21%-0.70%3.84%0.75%3.13%3.42%1.89%28-09-202128-02-20211.751.400.28015320-09-202147716212310087,860,844116.98-16.9817.172.747431.076.936238BAL-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
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H127-09-2021121.7700CZK0.21% 25,000 CZK5.75%-0.42%2.95%8.06%16.15%21.88%6.38%3.79%--31.08.20210.55%4.91%2.90%16.99%28-09-202131-01-20211.751.400.44015320-09-202137719242410091,431,554113.81-13.8117.963.1660161.016.766436BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR27-09-202113.8200EUR0.14% 100 EUR5.75%-0.58%2.52%7.30%15.07%20.38%4.47%2.66%2.55%5.14%31.08.20210.40%4.89%1.12%17.08%-1.43%3.76%0.01%3.03%2.65%1.80%28-09-202131-01-20212.502.150.30015320-09-20213771924241001,383,639113.81-13.8117.963.1660161.016.766436BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR27-09-202113.0300EUR0.23% 100 EUR5.75%-0.46%0.70%5.59%13.50%18.89%2.27%-0.15%0.76%4.10%31.08.20210.23%4.97%-1.67%18.25%-4.35%3.77%-1.85%3.04%1.51%2.10%28-09-202101-07-20200.220ročne10.2201.69%28-02-20211.751.400.28015320-09-20214771621231007,337,892116.98-16.9817.172.747431.076.936238BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD27-09-202112.8850USD-0.06% 1,000 USD3.50%-0.55%0.00%2.54%2.65%10.20%6.86%4.40%3.26%-31.08.20210.57%3.03%4.81%10.68%3.32%2.48%28-09-202117-08-20211.090.750015220-09-2021100900020611,852,924147.21-47.214.284.365149BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit27-09-202115.5040EUR0.05% 100 EUR0.00%0.28%2.16%3.62%7.19%9.89%----28-09-202117-08-20210.690.400015220-09-2021100900020635,525,970147.21-47.214.284.365149BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR27-09-202114.9730EUR0.05% 100 EUR3.50%0.23%2.03%3.38%6.87%9.46%6.76%3.49%4.46%-31.08.20210.52%3.06%4.60%6.84%2.88%2.78%3.52%3.16%28-09-202117-08-20211.090.750015220-09-2021100900020663,747,605147.21-47.214.284.365149BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
RENIPORenaissance IPO ETF (dis)28-09-202167.7200USD0.01% 1,000 USD5.00%2.22%1.29%11.29%3.83%31.11%30.77%26.06%16.70%-31.08.20212.58%14.96%35.41%69.42%19.61%17.21%28-09-2021štvrťročne0.6015220-09-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)27-09-202117,264.3105CZK-0.21% 100,000 EUR5.00%-1.08%2.55%10.63%23.04%33.05%8.13%7.44%5.96%8.53%31.08.20210.84%8.21%4.45%25.09%3.05%6.28%3.55%4.45%5.77%3.53%28-09-202131-12-20202.121.8000.89014520-09-202119801650247,116,686100.97-0.9713.971.908414EQ-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 EUR27-09-202180.8100EUR-0.22% 100 EUR3.00%-1.10%2.52%10.67%23.15%33.46%8.29%8.16%6.78%9.36%31.08.20210.84%8.12%4.60%24.87%3.63%6.37%4.45%4.60%6.67%3.73%28-09-202131-12-20201.591.3000.48014520-09-20211980165089,060,591100.97-0.9713.971.908414EQ-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
INGIEMUENN (L) EURO Equity - X Cap EUR27-09-2021177.8800EUR0.03% 100 EUR5.00%-0.92%2.06%10.57%22.41%33.79%6.56%6.97%5.74%8.32%31.08.20210.74%9.07%2.53%28.08%1.68%6.65%3.12%4.54%5.57%4.04%28-09-202131-12-20202.091.8000.31014320-09-2021199005901,172,562100.68-0.6813.921.548910EQ-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
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD27-09-2021120.4500USD-0.01% 1,000 USD5.00%-1.38%-8.67%-4.69%0.02%17.14%6.43%6.48%2.52%-31.08.20210.79%8.41%6.90%31.77%5.08%7.34%3.94%8.40%28-09-202131-12-20201.891.5000.66014220-09-202119900189119,298,444100.01-0.0113.691.908712EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
IEGBInvesco Elwood Global Blockchain UCITS ETF USD28-09-2021108.9400USD-2.07% 1,000 USD5.00%-4.77%-3.87%-11.56%26.68%65.06%----28-09-202131-07-20210.650.650013620-09-2021099005011,074,469,362100.14-0.1413.402.084356EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR28-09-202193.4300EUR-1.76% 100 EUR5.00%-3.57%-1.43%-10.46%29.62%64.37%----28-09-202131-07-20210.650.650013621-09-20210100005011,074,469,362100.00013.442.094456EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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