Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 27-07-2024 | 41.2232 | USD | 0.03% | 1,000 USD | 5.00% | 0.59% | 2.78% | -0.06% | 5.85% | 0.18% | -5.89% | - | - | - | 30.06.2024 | -0.49% | 3.40% | 27-07-2024 | 01-07-2024 | 0.789 | mesačne | 6 | 1.577 | 3.83% | 0.14 | 481 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 950 | 418,060,289 | 103.14 | -3.14 | 5.03 | 6.18 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 26-07-2024 | 269.6800 | USD | 1.01% | 1,000 USD | 3.00% | 0.27% | 8.54% | 14.05% | 35.22% | 23.01% | 7.95% | 12.12% | 11.96% | 10.49% | 30.06.2024 | 0.86% | 8.72% | 10.18% | 27.13% | 10.94% | 7.32% | 10.85% | 6.22% | 10.54% | 2.67% | 27-07-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0 | 327 | 24-07-2024 | -2 | 102 | 0 | 0 | 118 | 0 | 39,880,509 | 103.99 | -3.99 | 21.67 | 4.02 | 76 | 26 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 26-07-2024 | 31,038.9395 | CZK | 1.01% | 100,000 EUR | 5.00% | 0.18% | 8.33% | 13.90% | 34.91% | 22.87% | 8.35% | 11.24% | 10.35% | 8.71% | 30.06.2024 | 0.89% | 8.71% | 10.34% | 26.39% | 9.81% | 6.23% | 8.82% | 5.17% | 8.25% | 2.63% | 27-07-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 24-07-2024 | 1 | 99 | 0 | 0 | 113 | 0 | 306,824,617 | 100.02 | -0.02 | 22.83 | 4.10 | 73 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 27-07-2024 | 26.5233 | USD | 0.35% | 1,000 USD | 5.00% | 3.32% | 2.96% | 6.60% | 22.34% | 9.46% | -3.48% | - | - | - | 30.06.2024 | -0.27% | 5.92% | 27-07-2024 | 25-06-2024 | 0.139 | štvrťročne | 2 | 0.277 | 1.05% | 0.50 | 314 | 24-07-2024 | 0 | 80 | 20 | 0 | 75 | 0 | 86,775,214 | 100.00 | 0 | 21.15 | 3.36 | 19 | 61 | 5.48 | 0.08 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 26-07-2024 | 9.2600 | CHF | 0.43% | 1,000 CHF | 5.75% | 0.43% | 0.43% | 3.58% | 5.59% | 1.98% | -3.17% | -1.17% | -1.09% | - | 30.06.2024 | -0.29% | 2.09% | -2.74% | 8.87% | -1.25% | 2.64% | -1.03% | 1.59% | 27-07-2024 | 30-04-2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 371,847 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 26-07-2024 | 12.4000 | USD | 0.40% | 1,000 USD | 5.75% | 0.81% | 1.47% | 5.53% | 8.77% | 6.26% | -0.19% | 1.47% | 1.73% | - | 30.06.2024 | -0.04% | 2.11% | -0.22% | 9.43% | 0.93% | 2.74% | 1.48% | 1.81% | 27-07-2024 | 30-04-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 80,683,804 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 26-07-2024 | 9.7000 | EUR | 0.41% | 100 EUR | 5.75% | 0.62% | 0.83% | 4.30% | 6.83% | 3.63% | -2.73% | -1.10% | -1.14% | - | 30.06.2024 | -0.25% | 2.10% | -2.63% | 9.38% | -1.55% | 2.37% | -1.37% | 1.53% | 27-07-2024 | 30-04-2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 19,993,093 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 26-07-2024 | 112.1300 | CZK | 0.45% | 25,000 CZK | 5.75% | 0.81% | 1.35% | 5.53% | 9.01% | 6.96% | 1.63% | 2.26% | 1.70% | - | 30.06.2024 | 0.11% | 2.05% | 1.45% | 8.14% | 1.64% | 1.80% | 1.20% | 1.25% | 27-07-2024 | 30-04-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 113,912,992 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 26-07-2024 | 9.7900 | EUR | 0.51% | 100 EUR | 5.75% | 0.72% | 1.03% | 4.82% | 7.46% | 4.48% | -1.96% | -0.32% | -0.37% | - | 30.06.2024 | -0.19% | 2.11% | -1.88% | 9.42% | -0.79% | 2.41% | -0.62% | 1.57% | 27-07-2024 | ročne | 30-04-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 4,549,152 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 26-07-2024 | 10.4600 | EUR | 0.38% | 100 EUR | 5.75% | 0.67% | 0.97% | 4.70% | 7.39% | 4.39% | -1.96% | -0.32% | -0.35% | - | 30.06.2024 | -0.19% | 2.12% | -1.85% | 9.42% | -0.75% | 2.43% | -0.58% | 1.57% | 27-07-2024 | 31-05-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 25-07-2024 | 53 | 17 | 20 | 10 | 182 | 184 | 74,837,595 | 198.22 | -98.22 | 21.60 | 3.32 | 5 | 11 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 26-07-2024 | 14.7800 | EUR | 0.34% | 100 EUR | 5.75% | -0.81% | 0.00% | 5.57% | 5.72% | 8.60% | 2.64% | 1.95% | 2.85% | - | 30.06.2024 | 0.25% | 3.09% | 3.13% | 8.94% | 2.81% | 1.49% | 2.52% | 1.36% | 27-07-2024 | ročne | 30-04-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 10,593,990 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 26-07-2024 | 12.4000 | USD | 0.49% | 1,000 USD | 5.75% | 0.90% | 1.47% | 5.62% | 8.77% | 6.26% | -0.19% | 1.47% | 1.73% | - | 30.06.2024 | -0.04% | 2.12% | -0.23% | 9.42% | 0.93% | 2.74% | 1.48% | 1.80% | 27-07-2024 | ročne | 30-04-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 6,830,454 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 26-07-2024 | 8.3900 | EUR | 0.12% | 100 EUR | 5.00% | 0.00% | 0.72% | -0.24% | 1.94% | 0.60% | -2.85% | -2.08% | -2.34% | - | 30.06.2024 | -0.25% | 1.37% | -2.58% | 5.72% | -2.20% | 1.55% | -2.53% | 0.70% | 27-07-2024 | 08-04-2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.70% | 30-04-2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 24-07-2024 | 26 | 0 | 74 | -0 | 0 | 153 | 147,355 | 137.29 | -37.29 | 5.07 | 2.92 | 70 | 30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 26-07-2024 | 12.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.66% | 0.50% | 2.38% | 3.08% | 8.57% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.40 | 1.15 | 0 | 0.040 | 260 | 24-07-2024 | 26 | 0 | 74 | -0 | 0 | 153 | 5,348,520 | 137.29 | -37.29 | 5.07 | 2.92 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 27-07-2024 | 74.7300 | USD | 0.12% | 1,000 USD | 5.00% | -0.25% | 7.03% | 11.55% | 32.71% | 20.69% | 6.82% | - | - | - | 30.06.2024 | 0.75% | 8.49% | 9.86% | 29.32% | 27-07-2024 | 24-06-2024 | 0.450 | štvrťročne | 2 | 0.901 | 1.21% | 0.09 | 238 | 24-07-2024 | 0 | 100 | 0 | 0 | 469 | 0 | 2,194,240,784 | 100.00 | 0 | 22.14 | 4.33 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 27-07-2024 | 31.2913 | USD | 0.00% | 1,000 USD | 5.00% | 6.61% | 6.69% | 7.90% | 26.53% | 10.80% | - | - | - | - | 27-07-2024 | 25-06-2024 | 0.152 | štvrťročne | 2 | 0.305 | 0.97% | 0.45 | 235 | 24-07-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 79,189,399 | 100.00 | 0 | 13.00 | 1.81 | 12 | 85 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 26-07-2024 | 712.1700 | EUR | 0.99% | 100 EUR | 3.00% | 0.83% | 3.24% | 8.03% | 16.90% | 12.53% | 9.02% | 8.51% | 7.37% | 7.32% | 30.06.2024 | 0.78% | 5.42% | 11.48% | 16.15% | 10.21% | 4.81% | 7.20% | 2.34% | 6.36% | 1.56% | 27-07-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.010 | 225 | 24-07-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 58,432,629 | 101.55 | -1.55 | 14.48 | 2.26 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 26-07-2024 | 18,013.2109 | CZK | 1.00% | 100,000 EUR | 5.00% | 0.93% | 3.43% | 8.58% | 18.06% | 14.36% | 12.13% | 10.24% | 8.49% | 7.68% | 30.06.2024 | 1.01% | 5.42% | 14.23% | 13.68% | 11.79% | 6.03% | 8.01% | 3.71% | 6.53% | 2.32% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 24-07-2024 | 2 | 98 | 0 | 0 | 56 | 0 | 1,809,499,276 | 101.26 | -1.26 | 14.40 | 2.33 | 88 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 27-07-2024 | 93.1200 | USD | 0.05% | 1,000 USD | 5.00% | 0.92% | 3.70% | 0.44% | 7.47% | 0.74% | -5.01% | -2.86% | -1.95% | -1.46% | 30.06.2024 | -0.43% | 3.65% | -5.86% | 6.92% | -3.52% | 4.22% | -1.85% | 1.59% | -1.67% | 1.31% | 27-07-2024 | 01-07-2024 | 1.759 | mesačne | 6 | 3.519 | 3.78% | 0.04 | 219 | 24-07-2024 | 3 | 0 | 97 | 0 | 0 | 5957 | 31,331,916,440 | 103.23 | -3.23 | 5.33 | 5.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 26-07-2024 | 9,035.0000 | JPY | 0.88% | 150,000 JPY | 5.00% | -2.43% | 2.67% | 11.00% | 25.50% | 20.35% | - | - | - | - | 27-07-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.042 | 205 | 24-07-2024 | 3 | 97 | 0 | 0 | 90 | 0 | 3,613,503,200 | 100.49 | -0.49 | 15.58 | 1.62 | 75 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 26-07-2024 | 23,581.1094 | CZK | 0.89% | 25,000 CZK | 5.00% | -2.16% | 3.63% | 13.70% | 30.55% | 27.13% | - | - | - | - | 27-07-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.406 | 205 | 24-07-2024 | 3 | 97 | 0 | 0 | 90 | 0 | 161,873,773 | 100.49 | -0.49 | 15.58 | 1.62 | 75 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 26-07-2024 | 7,975.0000 | JPY | 0.87% | 150,000 JPY | 5.00% | -2.48% | 2.53% | 10.70% | 25.02% | 19.74% | 15.30% | 13.44% | 8.99% | 8.26% | 30.06.2024 | 1.32% | 6.00% | 17.13% | 18.58% | 12.00% | 9.74% | 7.25% | 6.58% | 6.50% | 5.22% | 27-07-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 24-07-2024 | 3 | 97 | 0 | 0 | 90 | 0 | 2,707,497,329 | 100.49 | -0.49 | 15.58 | 1.62 | 75 | 23 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 26-07-2024 | 10.7700 | USD | 0.19% | 1,000 USD | 5.00% | 0.84% | 0.19% | -6.18% | -0.19% | -10.99% | -8.48% | -9.04% | -7.64% | -6.71% | 30.06.2024 | -0.75% | 4.73% | -8.44% | 5.67% | -8.45% | 1.54% | -7.43% | 1.42% | -6.44% | 0.68% | 27-07-2024 | 08-07-2024 | 0.344 | mesačne | 7 | 0.590 | 5.49% | 31-05-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 25-07-2024 | 17 | 0 | 83 | 0 | 0 | 85 | 951,588,632 | 136.66 | -36.66 | 6.64 | 5.14 | 44 | 56 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 26-07-2024 | 22.8800 | EUR | 0.04% | 100 EUR | 5.00% | -0.31% | 0.18% | -3.66% | 0.88% | -4.59% | -1.08% | -3.97% | -1.36% | 0.32% | 30.06.2024 | -0.09% | 2.95% | -0.52% | 7.83% | -1.88% | 1.80% | -1.17% | 1.78% | -0.54% | 1.35% | 27-07-2024 | 31-05-2024 | 1.40 | 1.05 | 0 | 0.050 | 181 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 85 | 249,826,946 | 136.66 | -36.66 | 6.64 | 5.14 | 44 | 56 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 26-07-2024 | 90.7400 | CZK | 0.18% | 25,000 CZK | 5.00% | 1.28% | 1.48% | -3.85% | 3.66% | -6.48% | -2.68% | -4.06% | -2.75% | -2.32% | 30.06.2024 | -0.25% | 4.70% | -2.76% | 5.10% | -3.30% | 1.83% | -2.64% | 1.34% | -1.98% | 0.85% | 27-07-2024 | 30-04-2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 570,340,796 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 26-07-2024 | 15.0700 | EUR | 0.20% | 100 EUR | 5.00% | 1.21% | 1.21% | -4.50% | 2.31% | -8.39% | -6.01% | -6.38% | -4.62% | -3.51% | 30.06.2024 | -0.54% | 4.72% | -5.90% | 5.30% | -5.54% | 1.77% | -4.26% | 1.96% | -3.04% | 0.99% | 27-07-2024 | 29-03-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 113,661,592 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 26-07-2024 | 4.4600 | EUR | 0.22% | 100 EUR | 5.00% | -4.29% | -4.29% | -9.72% | -3.25% | -13.40% | -11.02% | -11.23% | -10.09% | -8.62% | 30.06.2024 | -0.97% | 5.07% | -10.75% | 5.86% | -10.68% | 1.41% | -9.88% | 1.40% | -8.48% | 0.78% | 27-07-2024 | 01-07-2024 | 0.247 | ročne | 1 | 0.247 | 5.55% | 30-04-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 59,741,547 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 26-07-2024 | 20.9500 | EUR | 0.10% | 100 EUR | 3.00% | -0.33% | 0.00% | -3.99% | 0.34% | -5.25% | -1.77% | -4.63% | -2.04% | -0.37% | 30.06.2024 | -0.15% | 2.95% | -1.21% | 7.76% | -2.56% | 1.75% | -1.86% | 1.72% | -1.23% | 1.29% | 27-07-2024 | 29-03-2024 | 2.08 | 1.75 | 0 | 0.050 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 42,370,622 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 26-07-2024 | 18.4300 | USD | 0.22% | 1,000 USD | 5.00% | 1.38% | 1.65% | -3.71% | 3.60% | -6.83% | -3.98% | -4.64% | -2.67% | - | 30.06.2024 | -0.36% | 4.74% | -4.01% | 5.43% | -3.89% | 1.90% | -2.37% | 2.11% | 27-07-2024 | 31-05-2024 | 1.59 | 1.25 | 0 | 0.050 | 181 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 85 | 60,811,513 | 136.66 | -36.66 | 6.64 | 5.14 | 44 | 56 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 26-07-2024 | 9.7900 | EUR | 0.10% | 100 EUR | 5.00% | -5.50% | -5.04% | -8.68% | -4.39% | -9.52% | -6.17% | -8.83% | -6.85% | -4.88% | 30.06.2024 | -0.51% | 3.24% | -5.52% | 7.15% | -7.07% | 1.75% | -6.83% | 1.19% | -6.03% | 1.00% | 27-07-2024 | 01-07-2024 | 0.537 | ročne | 1 | 0.537 | 5.49% | 30-04-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 96,402,627 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 26-07-2024 | 8.6800 | CHF | 0.23% | 1,000 CHF | 5.00% | 0.93% | 0.58% | -5.65% | 0.35% | -10.61% | -7.14% | -7.17% | -5.27% | -4.16% | 30.06.2024 | -0.63% | 4.71% | -6.66% | 5.02% | -5.97% | 1.85% | -4.63% | 2.04% | -3.43% | 1.04% | 27-07-2024 | 30-04-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 7,922,945 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 26-07-2024 | 24.8500 | USD | 0.20% | 1,000 USD | 5.00% | 1.39% | 1.68% | -3.61% | 3.76% | -6.61% | -3.79% | -4.44% | -2.44% | -1.78% | 30.06.2024 | -0.35% | 4.73% | -3.82% | 5.45% | -3.70% | 1.92% | -2.17% | 2.12% | -1.11% | 0.99% | 27-07-2024 | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 348,017,849 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 26-07-2024 | 4.3100 | CHF | 0.23% | 1,000 CHF | 5.00% | -4.43% | -4.86% | -10.77% | -5.07% | -15.32% | -11.98% | -11.92% | -10.65% | -9.21% | 30.06.2024 | -1.06% | 4.96% | -11.40% | 5.27% | -11.02% | 1.42% | -10.18% | 1.42% | -8.83% | 0.79% | 27-07-2024 | 01-07-2024 | 0.242 | ročne | 1 | 0.242 | 5.63% | 30-04-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 956,101 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 26-07-2024 | 112.3000 | USD | 0.88% | 1,000 USD | 5.00% | -0.06% | 4.96% | 13.38% | 28.23% | 14.78% | -2.84% | 2.38% | 1.37% | 0.54% | 30.06.2024 | -0.29% | 8.09% | -4.17% | 27.09% | -0.74% | 7.43% | 0.76% | 5.57% | 2.01% | 1.81% | 27-07-2024 | 31-12-2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 24-07-2024 | 2 | 98 | 0 | 0 | 96 | 0 | 12,742,749 | 100.24 | -0.24 | 10.99 | 1.37 | 87 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 26-07-2024 | 61.1700 | USD | 0.89% | 1,000 USD | 5.00% | -0.10% | 4.83% | 13.09% | 27.73% | 14.21% | -3.32% | 1.87% | 0.87% | 0.03% | 30.06.2024 | -0.33% | 8.09% | -4.65% | 26.96% | -1.24% | 7.33% | 0.26% | 5.45% | 1.50% | 1.75% | 27-07-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 24-07-2024 | 2 | 98 | 0 | 0 | 96 | 0 | 2,296,423 | 100.24 | -0.24 | 10.99 | 1.37 | 87 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 26-07-2024 | 1,416.8600 | CZK | 0.88% | 100,000 EUR | 5.00% | -1.58% | 3.43% | 14.04% | 25.85% | 19.04% | 2.83% | 4.52% | 3.45% | 3.05% | 30.06.2024 | 0.18% | 6.57% | 0.82% | 19.93% | 2.31% | 4.84% | 2.30% | 3.21% | 2.73% | 1.92% | 27-07-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 24-07-2024 | 2 | 98 | 0 | 0 | 96 | 0 | 96,992,143 | 100.24 | -0.24 | 10.99 | 1.37 | 87 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 27-07-2024 | 45.4200 | USD | 0.74% | 1,000 USD | 5.00% | -4.32% | 9.02% | 37.38% | 37.38% | 28.26% | -5.58% | 5.47% | 6.49% | 5.93% | 30.06.2024 | -0.17% | 12.84% | -3.60% | 44.24% | 4.48% | 15.54% | 6.56% | 9.81% | 6.29% | 5.90% | 27-07-2024 | 20-06-2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.96% | 0.50 | 133 | 24-07-2024 | 0 | 100 | 0 | 0 | 89 | 0 | 34,249,235 | 100.01 | -0.01 | 27.82 | 6.29 | 73 | 27 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 26-07-2024 | 22,796.3398 | CZK | 0.97% | 100,000 EUR | 5.00% | -1.03% | 1.17% | 10.05% | 24.05% | 20.78% | 10.29% | 9.70% | 7.64% | 7.19% | 30.06.2024 | 0.97% | 6.35% | 13.35% | 20.54% | 10.27% | 6.99% | 7.02% | 4.21% | 5.89% | 3.00% | 27-07-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 24-07-2024 | 1 | 96 | 0 | 3 | 48 | 0 | 265,012,932 | 100.13 | -0.13 | 14.39 | 2.24 | 91 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 26-07-2024 | 98.6200 | EUR | 0.96% | 100 EUR | 3.00% | -1.10% | 1.05% | 9.48% | 22.77% | 18.85% | 7.42% | 8.20% | 6.66% | 6.96% | 30.06.2024 | 0.75% | 6.39% | 10.87% | 22.33% | 8.95% | 6.11% | 6.42% | 3.76% | 5.85% | 2.57% | 27-07-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 24-07-2024 | 2 | 96 | 0 | 3 | 48 | 0 | 85,928,221 | 100.00 | -0.00 | 14.24 | 2.20 | 91 | 5 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 26-07-2024 | 21.9800 | EUR | 0.14% | 100 EUR | 5.00% | 0.00% | -0.41% | -0.68% | 4.72% | 0.41% | -1.78% | -4.97% | -2.36% | -0.19% | 30.06.2024 | -0.16% | 3.44% | -1.84% | 7.05% | -3.98% | 2.88% | -3.05% | 1.41% | -1.74% | 1.42% | 27-07-2024 | 29-03-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 24-07-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 131,432,162 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 26-07-2024 | 9.2600 | CHF | 0.22% | 1,000 CHF | 5.00% | 1.20% | 0.00% | -2.73% | 4.28% | -5.89% | -7.89% | -8.17% | -6.28% | -4.69% | 30.06.2024 | -0.71% | 5.52% | -7.76% | 11.28% | -8.03% | 2.50% | -6.41% | 2.44% | -4.62% | 1.13% | 27-07-2024 | 30-04-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 93 | 11,095,626 | 215.38 | -115.38 | 8.60 | 4.44 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 26-07-2024 | 3.6500 | EUR | 0.27% | 100 EUR | 5.00% | -5.68% | -6.41% | -8.52% | -1.35% | -10.32% | -13.66% | -13.98% | -12.72% | -10.71% | 30.06.2024 | -1.22% | 6.17% | -13.64% | 13.24% | -14.51% | 2.08% | -13.24% | 1.77% | -11.19% | 0.88% | 27-07-2024 | 01-07-2024 | 0.268 | ročne | 1 | 0.268 | 7.36% | 30-04-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 93 | 26,965,885 | 216.03 | -116.03 | 8.60 | 4.44 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 26-07-2024 | 6.7400 | EUR | 0.15% | 100 EUR | 5.00% | -6.78% | -7.16% | -7.42% | -2.46% | -6.52% | -8.61% | -11.44% | -9.45% | -6.96% | 30.06.2024 | -0.75% | 4.11% | -8.56% | 7.71% | -10.83% | 2.46% | -10.23% | 0.94% | -8.70% | 1.04% | 27-07-2024 | 01-07-2024 | 0.490 | ročne | 1 | 0.490 | 7.28% | 30-04-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 93 | 68,158,845 | 216.03 | -116.03 | 8.60 | 4.44 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 26-07-2024 | 23.8800 | USD | 0.25% | 1,000 USD | 5.00% | 1.66% | 1.06% | -0.67% | 7.66% | -1.77% | -4.48% | -5.44% | -3.43% | -2.29% | 30.06.2024 | -0.41% | 5.57% | -4.83% | 12.39% | -5.75% | 2.84% | -3.97% | 2.60% | -2.30% | 1.04% | 27-07-2024 | 31-05-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 25-07-2024 | 14 | 0 | 86 | 0 | 0 | 91 | 392,355,821 | 211.56 | -111.56 | 9.07 | 4.88 | 31 | 69 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 26-07-2024 | 14.2500 | EUR | 0.21% | 100 EUR | 5.00% | 1.50% | 0.56% | -1.59% | 6.11% | -3.65% | -6.88% | -7.52% | -5.70% | -4.07% | 30.06.2024 | -0.62% | 5.55% | -7.08% | 12.33% | -7.74% | 2.59% | -6.14% | 2.45% | -4.28% | 1.15% | 27-07-2024 | 29-03-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 24-07-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 81,785,780 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 26-07-2024 | 3.4600 | CHF | 0.29% | 1,000 CHF | 5.00% | -5.98% | -7.24% | -9.66% | -3.08% | -12.63% | -14.42% | -14.54% | -13.20% | -11.22% | 30.06.2024 | -1.29% | 6.12% | -14.16% | 11.91% | -14.72% | 1.96% | -13.44% | 1.73% | -11.45% | 0.84% | 27-07-2024 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 7.48% | 30-04-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 93 | 2,552,629 | 216.03 | -116.03 | 8.60 | 4.44 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 27-07-2024 | 99.6783 | USD | 0.03% | 1,000 USD | 5.00% | 0.38% | -1.30% | 5.84% | 30.76% | 10.30% | -7.51% | 4.14% | - | - | 30.06.2024 | -0.44% | 11.49% | -2.82% | 38.61% | 27-07-2024 | 21-03-2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 24-07-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 700,546,055 | 100.00 | 0 | 25.14 | 3.87 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 27-07-2024 | 21.2504 | USD | -0.19% | 1,000 USD | 5.00% | -1.98% | -8.25% | -2.09% | -12.04% | -24.46% | -24.10% | -4.40% | -5.22% | -1.69% | 30.06.2024 | -2.21% | 13.39% | -17.52% | 32.37% | 4.69% | 25.38% | 2.27% | 7.67% | 27-07-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 21.00% | 0.50 | 123 | 24-07-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 13,957,656 | 100.00 | 0 | 19.89 | 2.67 | 73 | 26 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGSIE | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR | 26-07-2024 | 1,759.4500 | EUR | 0.44% | 100 EUR | 5.00% | 0.47% | 6.90% | 8.27% | - | - | - | - | - | - | 27-07-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.191 | 123 | 24-07-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 58,736,782 | 100.20 | -0.20 | 22.99 | 4.03 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 26-07-2024 | 6,510.4399 | EUR | 0.43% | 100 EUR | 5.00% | 0.43% | 6.77% | 8.00% | 25.23% | 10.76% | -2.87% | 4.20% | - | - | 30.06.2024 | 0.08% | 9.57% | 0.94% | 26.96% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68,543,262 | 100.22 | -0.22 | 23.67 | 4.16 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100 |