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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 
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)18-07-202441.3290USD-0.00% 1,000 USD5.00%0.56%3.17%0.26%6.39%-0.55%-5.70%---30.06.2024-0.49%3.40%18-07-202401-07-20240.789mesačne61.5773.82%0.1448115-07-2024509500950418,060,289103.14-3.145.036.188812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD17-07-2024276.4700USD-1.36% 1,000 USD3.00%3.35%13.14%20.91%31.18%27.14%9.81%12.93%12.44%10.91%30.06.20240.86%8.72%10.18%27.13%10.94%7.32%10.85%6.22%10.54%2.67%18-07-202431-12-20231.601.300032715-07-2024-210200118039,880,509103.99-3.9921.674.027626EQ-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)17-07-202431,822.3105CZK-1.38% 100,000 EUR5.00%3.29%12.89%20.77%30.94%27.11%10.21%12.05%10.80%9.13%30.06.20240.89%8.71%10.34%26.39%9.81%6.23%8.82%5.17%8.25%2.63%18-07-202431-12-20232.121.8000.43532715-07-2024199001130306,824,617100.02-0.0222.834.107326EQ-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
ISTABAInspire Tactical Balanced ETF (dis)18-07-202426.5400USD-0.82% 1,000 USD5.00%2.75%4.33%8.77%16.20%9.81%-3.02%---30.06.2024-0.27%5.92%18-07-202425-06-20240.139štvrťročne20.2771.04%0.5031415-07-202408020075086,775,214100.00021.153.3619615.480.08BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117-07-20249.2800CHF-0.43% 1,000 CHF5.75%0.98%0.98%4.50%4.86%2.09%-3.10%-1.12%-1.01%-30.06.2024-0.29%2.09%-2.74%8.87%-1.25%2.64%-1.03%1.59%18-07-202430-04-20242.752.5500.18028715-07-202457181610193178371,847238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117-07-20249.8100EUR-0.30% 100 EUR5.75%1.24%1.76%5.83%6.86%4.58%-1.90%-0.28%-0.30%-30.06.2024-0.19%2.11%-1.88%9.42%-0.79%2.41%-0.62%1.57%18-07-2024ročne30-04-20242.752.5500.17028715-07-2024571816101931784,549,152238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17-07-202414.6900EUR-0.68% 100 EUR5.75%-0.54%-0.34%6.06%4.56%9.30%2.43%2.04%2.52%-30.06.20240.25%3.09%3.13%8.94%2.81%1.49%2.52%1.36%18-07-2024ročne30-04-20242.752.5500.16028715-07-20245718161019317810,593,990238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117-07-20249.7200EUR-0.41% 100 EUR5.75%1.14%1.46%5.42%6.23%3.74%-2.66%-1.06%-1.07%-30.06.2024-0.25%2.10%-2.63%9.38%-1.55%2.37%-1.37%1.53%18-07-202430-04-20243.503.3000.17028715-07-20245718161019317819,993,093238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD17-07-202412.4200USD-0.32% 1,000 USD5.75%1.39%2.14%6.61%8.09%6.34%-0.13%1.52%1.82%-30.06.2024-0.04%2.11%-0.22%9.43%0.93%2.74%1.48%1.81%18-07-202430-04-20242.752.5500.16028715-07-20245718161019317880,683,804238.09-138.0922.573.54612BAL-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)USD17-07-202412.4100USD-0.40% 1,000 USD5.75%1.39%2.06%6.62%8.01%6.34%-0.13%1.50%1.80%-30.06.2024-0.04%2.12%-0.23%9.42%0.93%2.74%1.48%1.80%18-07-2024ročne30-04-20242.752.5500.16028715-07-2024571816101931786,830,454238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117-07-202410.4800EUR-0.38% 100 EUR5.75%1.26%1.65%5.75%6.83%4.49%-1.90%-0.28%-0.28%-30.06.2024-0.19%2.12%-1.85%9.42%-0.75%2.43%-0.58%1.57%18-07-202431-05-20242.752.5500.17028716-07-20245718161019317874,837,595238.09-138.0922.573.54612BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H117-07-2024112.2500CZK-0.40% 25,000 CZK5.75%1.32%1.97%6.61%8.37%7.13%1.68%2.29%1.76%-30.06.20240.11%2.05%1.45%8.14%1.64%1.80%1.20%1.25%18-07-202430-04-20242.752.5500.21428715-07-202457181610193178113,912,992238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR17-07-202411.9400EUR-0.33% 100 EUR5.00%-0.91%-0.50%2.05%2.58%9.04%----18-07-202430-04-20241.401.1500.04026015-07-202426074-001535,348,520137.29-37.295.072.927030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117-07-20248.3800EUR-0.12% 100 EUR5.00%-0.12%0.72%-0.12%1.95%0.48%-2.89%-2.08%-2.37%-30.06.2024-0.25%1.37%-2.58%5.72%-2.20%1.55%-2.53%0.70%18-07-202408-04-20240.155štvrťročne20.3103.69%30-04-20241.401.1500.08026015-07-202426074-00153147,355137.29-37.295.072.927030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)18-07-202476.5300USD-0.20% 1,000 USD5.00%1.77%11.54%16.97%29.38%23.06%8.32%---30.06.20240.75%8.49%9.86%29.32%18-07-202424-06-20240.450štvrťročne20.9011.17%0.0923815-07-202401000046902,194,240,784100.00022.144.338317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISFMFInspire Fidelis Multi Factor ETF (dis)18-07-202431.0500USD-0.08% 1,000 USD5.00%4.95%9.91%10.88%19.15%10.34%----18-07-202425-06-20240.152štvrťročne20.3050.98%0.4523515-07-2024010000100079,189,399100.00013.001.811285EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR17-07-2024714.8900EUR-0.04% 100 EUR3.00%2.52%5.13%10.50%13.98%16.38%9.47%9.00%7.27%7.47%30.06.20240.78%5.42%11.48%16.15%10.21%4.81%7.20%2.34%6.36%1.56%18-07-202431-12-20231.801.5000.01022515-07-20242980056058,548,804101.26-1.2614.402.338810EQ-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
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)17-07-202418,075.3906CZK-0.05% 100,000 EUR5.00%2.62%5.32%11.10%15.16%18.35%12.56%10.74%8.39%7.82%30.06.20241.01%5.42%14.23%13.68%11.79%6.03%8.01%3.71%6.53%2.32%18-07-202431-12-20232.322.0000.32122515-07-2024298005601,809,499,276101.26-1.2614.402.338810EQ-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
ISHMBSiShares MBS ETF (dis)18-07-202493.2500USD-0.10% 1,000 USD5.00%0.65%3.99%0.61%8.21%-0.33%-4.91%-2.84%-1.94%-1.43%30.06.2024-0.43%3.65%-5.86%6.92%-3.52%4.22%-1.85%1.59%-1.67%1.31%18-07-202401-07-20241.759mesačne63.5193.77%0.0421915-07-2024309700595731,331,916,440103.23-3.235.335.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
NNJAPPGoldman Sachs Japan Equity - P Cap JPY17-07-20249,596.0000JPY-1.44% 150,000 JPY5.00%6.99%9.26%18.92%28.96%29.36%----18-07-202431-12-20231.601.3000.04220515-07-2024397009003,613,503,200100.49-0.4915.581.627523EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)17-07-202425,030.5898CZK-1.43% 25,000 CZK5.00%7.34%10.49%22.02%34.35%36.86%----18-07-202431-12-20232.121.8000.40620515-07-202439700900161,873,773100.49-0.4915.581.627523EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY17-07-20248,471.0000JPY-1.44% 150,000 JPY5.00%6.94%9.11%18.62%28.45%28.70%17.34%14.83%9.80%9.05%30.06.20241.32%6.00%17.13%18.58%12.00%9.74%7.25%6.58%6.50%5.22%18-07-202431-12-20232.101.8000.04220515-07-2024397009002,707,497,329100.49-0.4915.581.627523EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617-07-202423.0000EUR0.00% 100 EUR5.00%-0.43%0.09%-2.83%0.39%-3.40%-1.01%-3.65%-1.78%0.53%30.06.2024-0.09%2.95%-0.52%7.83%-1.88%1.80%-1.17%1.78%-0.54%1.35%18-07-202429-03-20241.401.0500.05018115-07-2024170830086257,416,158143.14-43.146.715.114258BOND-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF17-07-20248.8000CHF0.34% 1,000 CHF5.00%1.38%1.38%-4.45%0.46%-10.02%-6.80%-6.85%-5.29%-3.96%30.06.2024-0.63%4.71%-6.66%5.02%-5.97%1.85%-4.63%2.04%-3.43%1.04%18-07-202430-04-20241.391.0500.09018115-07-20241608400867,922,945147.40-47.406.605.034357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H117-07-202491.8700CZK0.31% 25,000 CZK5.00%1.64%2.38%-2.48%3.76%-5.81%-2.38%-3.75%-2.79%-2.12%30.06.2024-0.25%4.70%-2.76%5.10%-3.30%1.83%-2.64%1.34%-1.98%0.85%18-07-202430-04-20241.381.0500.14018115-07-2024160840086570,340,796147.40-47.406.605.034357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117-07-20244.5200EUR0.22% 100 EUR5.00%-3.83%-3.42%-8.32%-3.21%-12.74%-10.71%-10.95%-10.11%-8.42%30.06.2024-0.97%5.07%-10.75%5.86%-10.68%1.41%-9.88%1.40%-8.48%0.78%18-07-202401-07-20240.247ročne10.2475.48%30-04-20241.391.0500.09018115-07-202416084008659,741,547147.40-47.406.605.034357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17-07-20249.8400EUR0.00% 100 EUR5.00%-5.57%-5.11%-7.87%-4.84%-8.38%-6.09%-8.52%-7.25%-4.70%30.06.2024-0.51%3.24%-5.52%7.15%-7.07%1.75%-6.83%1.19%-6.03%1.00%18-07-202401-07-20240.537ročne10.5375.46%30-04-20241.391.0500.05018115-07-202416084008696,402,627147.40-47.406.605.034357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD17-07-202410.9000USD0.28% 1,000 USD5.00%1.49%1.02%-4.97%-0.18%-10.73%-8.20%-8.76%-7.67%-6.52%30.06.2024-0.75%4.73%-8.44%5.67%-8.45%1.54%-7.43%1.42%-6.44%0.68%18-07-202408-07-20240.344mesačne70.5905.43%31-05-20241.391.0500.05018116-07-2024170830085951,588,632136.66-36.666.645.144357BOND-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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR17-07-202421.0600EUR0.00% 100 EUR3.00%-0.47%-0.09%-3.13%-0.14%-4.05%-1.70%-4.32%-2.46%-0.17%30.06.2024-0.15%2.95%-1.21%7.76%-2.56%1.75%-1.86%1.72%-1.23%1.29%18-07-202429-03-20242.081.7500.05018115-07-202416084008642,370,622147.40-47.406.605.034258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25617-07-202425.1500USD0.32% 1,000 USD5.00%1.70%2.53%-2.33%3.80%-6.05%-3.49%-4.15%-2.47%-1.59%30.06.2024-0.35%4.73%-3.82%5.45%-3.70%1.92%-2.17%2.12%-1.11%0.99%18-07-202429-03-20241.391.0500.05018115-07-2024160840086348,017,849147.40-47.406.605.034258BOND-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD17-07-202418.6500USD0.27% 1,000 USD5.00%1.63%2.47%-2.46%3.61%-6.23%-3.69%-4.35%-2.66%-30.06.2024-0.36%4.74%-4.01%5.43%-3.89%1.90%-2.37%2.11%18-07-202429-03-20241.591.2500.05018115-07-202416084008661,325,955147.40-47.406.605.034258BOND-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25617-07-202415.2600EUR0.33% 100 EUR5.00%1.80%2.07%-3.23%2.35%-7.85%-5.70%-6.09%-4.65%-3.32%30.06.2024-0.54%4.72%-5.90%5.30%-5.54%1.77%-4.26%1.96%-3.04%0.99%18-07-202429-03-20241.391.0500.10018115-07-2024160840086113,661,592147.40-47.406.605.034258BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117-07-20244.3700CHF0.46% 1,000 CHF5.00%-4.17%-3.96%-9.52%-5.00%-14.81%-11.67%-11.63%-10.66%-9.01%30.06.2024-1.06%4.96%-11.40%5.27%-11.02%1.42%-10.18%1.42%-8.83%0.79%18-07-202401-07-20240.242ročne10.2425.56%30-04-20241.391.0500.10018115-07-2024160840086956,101147.40-47.406.605.034357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGIUSHDGoldman Sachs US Equity Income - X Cap USD17-07-2024878.1100USD-0.67% 1,000 USD5.00%2.49%7.17%13.13%21.32%20.23%10.28%10.54%9.75%7.86%30.06.20240.88%7.06%11.48%18.16%10.22%4.93%8.38%3.52%8.20%1.92%18-07-202431-12-20232.302.0000.11016916-07-20241990042054,458,434100.82-0.8220.014.678811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)17-07-20241,436.7300CZK-1.65% 100,000 EUR5.00%0.98%6.24%19.76%23.45%23.72%1.72%4.83%3.57%3.40%30.06.20240.18%6.57%0.82%19.93%2.31%4.84%2.30%3.21%2.73%1.92%18-07-202431-12-20232.422.0001.23715415-07-20242980096096,992,143100.24-0.2410.991.378711EQ-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
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD17-07-202462.4800USD-1.17% 1,000 USD5.00%2.85%8.87%19.69%25.69%17.69%-4.13%2.13%1.29%0.38%30.06.2024-0.33%8.09%-4.65%26.96%-1.24%7.33%0.26%5.45%1.50%1.75%18-07-202431-12-20232.402.0000.91415415-07-2024298009602,296,423100.24-0.2410.991.378711EQ-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
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD17-07-2024114.7000USD-1.16% 1,000 USD5.00%2.90%9.02%19.99%26.18%18.30%-3.65%2.64%1.79%0.88%30.06.2024-0.29%8.09%-4.17%27.09%-0.74%7.43%0.76%5.57%2.01%1.81%18-07-202431-12-20231.901.5000.91415415-07-20242980096012,742,749100.24-0.2410.991.378711EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)18-07-202446.6600USD-0.98% 1,000 USD5.00%-3.33%11.79%41.13%41.13%26.46%-4.10%6.50%7.42%6.12%30.06.2024-0.17%12.84%-3.60%44.24%4.48%15.54%6.56%9.81%6.29%5.90%18-07-202420-06-20230.893štvrťročne21.7863.79%0.5013315-07-202401000089034,249,235100.01-0.0127.826.297327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)17-07-202422,935.8496CZK-1.04% 100,000 EUR5.00%0.21%4.65%15.10%21.45%22.31%11.18%9.80%7.57%7.33%30.06.20240.97%6.35%13.35%20.54%10.27%6.99%7.02%4.21%5.89%3.00%18-07-202431-12-20232.121.8000.68812715-07-202419603480265,012,932100.13-0.1314.392.24915EQ-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
INGEEFGoldman Sachs European Equity - P Cap EUR17-07-202499.2500EUR-1.04% 100 EUR3.00%0.14%4.53%14.48%20.13%20.30%8.29%8.29%6.60%7.10%30.06.20240.75%6.39%10.87%22.33%8.95%6.11%6.42%3.76%5.85%2.57%18-07-202431-12-20231.601.3000.36212715-07-20242960348085,928,221100.00-0.0014.242.20915EQ-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17-07-20249.3800CHF0.11% 1,000 CHF5.00%1.74%1.30%-1.26%4.80%-5.63%-7.57%-7.89%-6.29%-4.52%30.06.2024-0.71%5.52%-7.76%11.28%-8.03%2.50%-6.41%2.44%-4.62%1.13%18-07-202430-04-20241.391.0500.13012515-07-202417083009311,095,626215.38-115.388.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917-07-202422.0700EUR-0.18% 100 EUR5.00%-0.05%-0.05%0.41%4.65%1.28%-1.72%-4.68%-2.78%-0.03%30.06.2024-0.16%3.44%-1.84%7.05%-3.98%2.88%-3.05%1.41%-1.74%1.42%18-07-202429-03-20241.401.0500.08012515-07-2024200800096131,432,162167.84-67.847.865.283268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117-07-20243.7000EUR0.27% 100 EUR5.00%-5.13%-4.88%-6.80%-0.54%-9.98%-13.31%-13.70%-12.73%-10.54%30.06.2024-1.22%6.17%-13.64%13.24%-14.51%2.08%-13.24%1.77%-11.19%0.88%18-07-202401-07-20240.268ročne10.2687.26%30-04-20241.401.0500.12012515-07-202417083009326,965,885216.03-116.038.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481917-07-202414.4300EUR0.14% 100 EUR5.00%2.20%2.05%0.07%6.73%-3.35%-6.56%-7.24%-5.72%-3.89%30.06.2024-0.62%5.55%-7.08%12.33%-7.74%2.59%-6.14%2.45%-4.28%1.15%18-07-202429-03-20241.401.0500.13012515-07-202420080009681,785,780167.84-67.847.865.283268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17-07-20246.7700EUR-0.15% 100 EUR5.00%-6.49%-6.88%-6.36%-2.45%-5.58%-8.54%-11.16%-9.83%-6.80%30.06.2024-0.75%4.11%-8.56%7.71%-10.83%2.46%-10.23%0.94%-8.70%1.04%18-07-202401-07-20240.490ročne10.4907.23%30-04-20241.401.0500.08012515-07-202417083009368,158,845216.03-116.038.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117-07-20243.5100CHF0.29% 1,000 CHF5.00%-5.14%-5.65%-8.12%-2.50%-12.25%-14.06%-14.25%-13.19%-11.05%30.06.2024-1.29%6.12%-14.16%11.91%-14.72%1.96%-13.44%1.73%-11.45%0.84%18-07-202401-07-20240.258ročne10.2587.37%30-04-20241.391.0500.12012515-07-20241708300932,552,629216.03-116.038.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917-07-202424.1600USD0.17% 1,000 USD5.00%2.33%2.46%0.96%8.24%-1.47%-4.18%-5.16%-3.45%-2.13%30.06.2024-0.41%5.57%-4.83%12.39%-5.75%2.84%-3.97%2.60%-2.30%1.04%18-07-202431-05-20241.401.0500.08012516-07-2024140860091392,355,821212.30-112.309.074.883169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FIUSOFirst Trust US Equity Opportunities ETF (dis)18-07-2024101.5300USD-0.18% 1,000 USD5.00%1.41%4.69%10.17%24.46%8.16%-5.51%4.79%--30.06.2024-0.44%11.49%-2.82%38.61%18-07-202421-03-20240.011štvrťročne10.0430.04%0.4012315-07-20240100001000700,546,055100.00025.143.873070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)18-07-202421.7092USD0.02% 1,000 USD5.00%-6.63%-4.94%-1.63%-10.72%-23.04%-25.66%-3.42%-4.37%-30.06.2024-2.21%13.39%-17.52%32.37%4.69%25.38%2.27%7.67%18-07-202420-12-20214.471ročne14.47120.60%0.5012315-07-20241990098013,957,656100.00019.892.677326EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)17-07-20248,633.0303CZK-0.94% 25,000 CZK5.00%2.58%9.75%10.58%20.72%16.34%1.37%---30.06.20240.35%9.57%3.84%25.62%18-07-202431-12-20232.322.0000.52812315-07-202419900440103,924,000100.20-0.2022.994.035147EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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