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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)01-04-202342.1900USD0.00% 1,000 USD5.00%3.13%2.68%3.15%-3.15%-7.30%----01-04-202301-03-20230.222mesačne21.3333.16%0.1452220-03-20231108900939423,279,353100.0005.006.528515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISTABAInspire Tactical Balanced ETF (dis)01-04-202322.6678USD0.12% 1,000 USD5.00%-1.62%-1.90%-2.08%-5.72%-10.61%----01-04-202314-12-20220.294štvrťročne20.5872.59%0.5046921-03-2023040600980100,369,239100.00021.243.3118224.990.26BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGIEUROHDGoldman Sachs Euro High Dividend - X Cap EUR30-03-2023666.5300EUR0.89% 100 EUR5.00%-0.15%10.51%25.20%21.29%8.87%19.97%6.04%7.25%7.77%28.02.20231.11%10.32%6.96%29.53%3.97%8.07%4.43%5.52%4.80%2.72%01-04-202330-06-20222.302.0000.63828322-03-20236940040035,991,818100.14-0.1410.301.41895EQ-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
INGIHCGoldman Sachs Health Care - X Cap USD30-03-20232,474.4199USD0.74% 1,000 USD5.00%1.74%-4.43%6.18%0.77%-6.08%8.62%7.71%7.84%9.11%28.02.20230.67%7.46%9.59%19.08%10.46%4.42%9.33%5.07%8.83%3.54%01-04-202330-06-20222.302.0000.49527820-03-20231990068012,412,239101.71-1.7117.034.058018EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
NNHECAGoldman Sachs Health Care - P Cap USD30-03-20232,758.8701USD0.74% 1,000 USD5.00%1.78%-4.31%-------01-04-202330-06-20221.801.5000.49527820-03-20231990068056,987,900101.71-1.7117.034.058018EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
NNHCPEGoldman Sachs Health Care - P Cap EUR30-03-20231,106.7000EUR-0.01% 100 EUR5.00%-1.09%-6.42%-4.45%-3.11%-----01-04-202330-06-20221.801.5000.49527820-03-20231990068028,342,405101.71-1.7117.034.058018EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)30-03-2023161.0800EUR0.16% 100 EUR5.00%-1.83%-7.47%-6.44%-13.11%-19.52%15.39%1.72%2.81%-3.69%28.02.20231.14%7.45%16.12%34.02%4.71%14.06%1.28%6.72%-2.22%6.03%01-04-202330-06-20221.371.0000.35320120-03-2023138057-95061,751,556319.41-219.41COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)30-03-2023283.8900CZK0.19% 25,000 CZK5.00%-1.50%-6.54%-4.29%-9.76%-15.44%17.84%3.19%3.50%-3.45%28.02.20231.30%7.44%17.56%34.18%5.36%14.98%1.37%7.20%-2.33%6.35%01-04-202330-06-20221.671.3000.64820120-03-2023138057-9506440,116,437319.41-219.41COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIGREGoldman Sachs Global Real Estate - X Cap EUR30-03-20231,234.0500EUR0.60% 100 EUR5.00%-7.96%-3.86%-7.10%-12.66%-24.84%3.34%-0.04%-1.56%0.94%28.02.2023-0.01%10.16%0.56%33.49%0.27%6.44%0.32%3.70%1.98%2.64%01-04-202330-06-20222.101.8000.30219920-03-2023199009401,457,373100.00019.341.352970REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
JPMEPIJPMorgan Equity Premium Income ETF (dis)01-04-202354.6000USD0.27% 1,000 USD5.00%2.90%0.20%6.58%-1.62%-10.51%----01-04-202301-03-20230.855mesačne25.1309.42%0.3519520-03-2023183150114021,288,480,905100.00-0.0018.663.646915EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD30-03-202393.2900USD0.56% 1,000 USD5.00%3.63%5.12%13.64%0.37%-13.35%5.63%-2.81%2.48%-0.28%28.02.20230.07%9.77%0.82%40.67%1.91%7.16%4.25%9.12%2.22%3.01%01-04-202330-06-20221.901.5000.79119220-03-202319900234111,742,749101.24-1.2411.611.428514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)30-03-20231,140.6500CZK-0.17% 100,000 EUR5.00%0.93%3.67%4.09%-0.33%-7.06%7.94%0.71%3.46%1.34%28.02.20230.24%8.27%2.23%26.66%2.78%6.05%3.50%6.35%3.10%3.19%01-04-202330-06-20222.422.0001.08919220-03-202319900234190,580,768101.24-1.2411.611.428514EQ-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 USD30-03-202351.1500USD0.55% 1,000 USD5.00%3.58%4.97%13.36%-0.02%-13.79%5.11%-3.30%1.97%-0.78%28.02.20230.02%9.76%0.32%40.47%1.40%7.06%3.73%8.93%1.71%2.92%01-04-202330-06-20222.402.0000.79119220-03-2023199002341907,913101.24-1.2411.611.428514EQ-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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H130-03-202311.7100USD1.12% 1,000 USD5.75%0.77%6.07%21.73%9.34%1.83%11.89%0.17%2.08%-28.02.20230.36%9.41%-0.35%29.09%-3.25%5.25%-0.89%3.53%01-04-202330-11-20221.831.5000.81019020-03-20230100002502,476,220100.00014.402.212475EQ-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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD30-03-20239.8600USD1.75% 1,000 USD5.75%3.68%7.52%33.06%10.29%-4.09%9.16%-4.51%-0.68%-0.53%28.02.20230.13%10.67%-3.80%33.03%-5.94%5.16%-2.72%4.59%-2.55%1.91%01-04-202330-11-20221.831.5000.81019020-03-20230100002505,869,498100.00014.402.212475EQ-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
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP30-03-202315.7100GBP1.16% 1,000 GBP5.75%0.64%4.87%19.83%7.82%1.22%8.73%-2.52%0.80%0.74%28.02.20230.18%8.36%-3.41%24.13%-6.12%4.31%-2.24%3.19%-0.58%1.80%01-04-202301-07-20220.060ročne10.0600.39%30-11-20221.841.5000.81019020-03-2023118900250456,153100.00014.402.212267EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGEEFGoldman Sachs European Equity - P Cap EUR30-03-202381.3600EUR0.99% 100 EUR3.00%-0.79%7.55%16.34%11.74%-1.03%15.43%6.13%6.09%6.79%28.02.20230.85%8.96%6.54%29.26%4.77%7.96%4.63%5.16%5.23%2.72%01-04-202330-06-20221.601.3000.50716620-03-20231980156081,975,214100.19-0.1911.421.77908EQ-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)30-03-202318,349.6699CZK1.02% 100,000 EUR5.00%-0.54%8.41%18.66%15.73%3.61%17.26%7.21%6.36%6.66%28.02.20230.95%9.01%7.14%28.46%4.86%8.12%4.26%5.10%4.59%2.57%01-04-202330-06-20222.121.8000.80916620-03-202319801570222,089,225100.19-0.1911.121.71908EQ-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR30-03-202313.5900EUR-0.44% 100 EUR5.75%-3.82%-1.52%-8.67%-2.65%-2.09%2.83%3.04%2.38%-28.02.20230.19%3.85%2.61%8.86%2.50%2.15%2.13%1.99%01-04-2023ročne30-11-20222.752.5500.80016420-03-2023472326443070915,178,846245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H130-03-2023102.4300CZK0.22% 25,000 CZK5.75%-0.61%0.80%2.60%3.52%-1.20%3.64%0.79%1.19%-28.02.20230.14%2.85%0.92%9.99%1.13%2.42%01-04-202330-11-20222.752.5501.08016420-03-20234723264430709141,018,768245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H130-03-20239.0200CHF0.11% 1,000 CHF5.75%-1.20%-0.66%-0.33%-1.20%-7.11%0.49%-1.86%-0.65%-28.02.2023-0.10%2.87%-1.32%11.84%-0.65%2.36%01-04-202330-11-20222.752.5500.85016420-03-202347232644307091,068,272245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD30-03-202311.4600USD0.17% 1,000 USD5.75%-0.78%0.35%1.69%1.42%-4.18%2.41%0.60%1.84%-28.02.20230.06%2.83%0.49%11.57%1.80%2.63%2.20%2.34%01-04-2023ročne30-11-20222.752.5500.80016420-03-202347232644307099,556,230245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H130-03-20239.2700EUR0.11% 100 EUR5.75%-1.07%-0.43%0.00%-1.17%-7.11%0.07%-2.24%-1.05%-28.02.2023-0.14%2.87%-1.87%11.80%-1.13%2.34%-0.77%1.96%01-04-202330-11-20223.503.3000.80016420-03-2023472326443070926,164,538245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H130-03-20239.2700EUR0.22% 100 EUR5.75%-0.86%-0.22%0.65%-0.43%-6.17%0.88%-1.47%-0.27%-28.02.2023-0.07%2.88%-1.11%11.86%-0.37%2.40%01-04-2023ročne30-11-20222.752.5500.82016420-03-202347232644307098,251,819245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD30-03-202311.4600USD0.17% 1,000 USD5.75%-0.78%0.35%1.69%1.33%-4.18%2.41%0.60%1.82%-28.02.20230.06%2.85%0.49%11.59%1.79%2.63%2.20%2.33%01-04-202330-11-20222.752.5500.80016420-03-20234723264430709134,900,952245.99-145.9919.322.43716BAL-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
NNGREGoldman Sachs Global Real Estate - P Cap EUR30-03-2023333.9200EUR0.60% 100 EUR5.00%-7.92%-3.74%-------01-04-202330-06-20221.601.3000.30215920-03-2023198009502,473,851100.00016.931.273266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIEHDGoldman Sachs European High Dividend - X Cap EUR30-03-2023465.7500EUR0.66% 100 EUR5.00%-1.62%6.68%15.21%11.37%1.27%15.76%4.86%4.83%4.81%28.02.20230.91%9.09%6.13%25.40%3.06%7.42%2.57%5.04%2.29%2.18%01-04-202330-06-20222.302.0000.47615120-03-2023397004606,271,471100.46-0.4610.331.56916EQ-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
INGINAGoldman Sachs Asia Income - X Cap USD30-03-2023967.8700USD1.14% 1,000 USD5.00%4.01%4.64%10.33%-10.10%-20.75%2.00%-2.59%2.02%0.51%28.02.2023-0.14%10.19%0.73%41.30%4.02%9.13%5.60%9.22%4.19%4.32%01-04-202330-06-20222.402.0000.69014920-03-20232575005605,260,613126.09-26.0912.091.56954EQ-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
NNFCMEGoldman Sachs First Class Multi Asset - P Cap EUR30-03-2023254.9500EUR0.05% 100 EUR5.00%1.18%1.87%0.93%-2.74%-10.28%-1.59%-1.84%-0.99%0.41%28.02.2023-0.26%3.12%-1.97%11.53%-0.36%2.95%-0.10%1.96%0.96%2.03%01-04-202330-06-20221.251.0000.47313520-03-2023181864-050441715,179,287192.68-92.6815.952.422764.116.15BAL-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR30-03-2023173.3500EUR1.12% 100 EUR5.00%-0.12%10.83%23.72%18.87%3.14%15.61%3.91%4.87%5.87%28.02.20230.79%10.04%4.25%32.43%2.43%8.27%2.80%5.30%3.71%2.94%01-04-202330-06-20222.101.8000.36313420-03-2023010000440918,671100.17-0.1710.581.519010EQ-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
ISHMBSiShares MBS ETF (dis)01-04-202394.7300USD0.00% 1,000 USD5.00%2.86%2.13%3.44%-3.39%-6.52%-4.81%-1.97%-2.02%-1.28%28.02.2023-0.44%2.93%-3.62%9.43%-0.43%3.78%-0.66%1.63%-0.42%1.59%01-04-202301-03-20230.494mesačne22.9613.13%0.0412320-03-2023709300579724,730,567,304107.93-7.934.126.56108-8BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)30-03-202314,823.6904CZK0.29% 100,000 EUR5.00%-2.09%2.56%9.70%8.74%4.35%17.94%8.89%7.41%7.14%28.02.20231.11%8.08%10.60%24.32%6.42%8.21%5.06%5.08%5.43%2.54%01-04-202330-06-20222.322.0000.39212220-03-2023397008701,467,933,021119.90-19.9012.472.006630EQ-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
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR30-03-2023601.2100EUR0.25% 100 EUR3.00%-2.38%1.61%7.37%4.78%-0.62%15.88%7.61%6.99%7.15%28.02.20230.98%8.04%9.64%24.53%6.11%7.71%5.29%4.62%5.96%2.23%01-04-202330-06-20221.801.5000.08412220-03-20231990087058,643,648113.12-13.1212.061.916930EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218230-03-202318.1100EUR-0.22% 100 EUR5.75%-0.60%4.50%7.93%4.44%-5.18%12.53%2.98%4.68%4.88%28.02.20230.63%7.87%5.27%27.11%1.94%6.42%2.78%4.80%3.38%2.04%01-04-202330-11-20221.601.5000.38012220-03-2023-097034702,446,602100.03-0.0312.491.948017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218230-03-202315.7000USD0.45% 1,000 USD5.75%2.55%6.51%20.12%8.65%-7.27%12.05%0.52%4.10%3.20%28.02.20230.53%8.65%3.56%33.06%1.19%6.03%2.96%6.18%2.00%2.33%01-04-202330-11-20221.601.5000.38012220-03-2023-0970347012,102,116100.03-0.0312.491.948017EQ-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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR30-03-202322.6000EUR-0.31% 100 EUR3.00%0.94%-0.53%-1.70%-1.48%-3.25%-2.29%-0.38%-0.39%0.18%28.02.2023-0.33%3.50%-3.07%11.30%-2.63%1.51%-1.33%1.24%0.14%1.83%01-04-202331-10-20222.081.7500.21012120-03-202325075006463,981,999168.25-68.254.521.815941BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF30-03-20239.8700CHF0.30% 1,000 CHF5.00%3.68%0.41%7.28%-0.30%-8.53%-4.15%-4.57%-2.65%-2.64%28.02.2023-0.56%3.39%-6.54%5.02%-4.90%2.04%-2.88%2.18%-2.54%0.98%01-04-202330-11-20221.391.0500.27012120-03-202325075006410,932,942168.25-68.254.551.876139BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25630-03-202326.6800USD0.34% 1,000 USD5.00%4.18%1.52%9.79%3.09%-4.71%-2.04%-2.06%-0.23%-0.74%28.02.2023-0.39%3.40%-4.71%4.46%-2.60%2.64%-0.54%2.41%-0.56%0.99%01-04-202331-10-20221.381.0500.21012120-03-2023250750064478,792,194168.25-68.254.521.815941BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H130-03-20235.4100CHF0.19% 1,000 CHF5.00%3.64%0.37%7.13%-6.40%-13.99%-9.26%-10.31%-8.30%-7.29%28.02.2023-1.00%3.99%-11.61%5.46%-10.55%1.32%-8.59%1.66%-7.58%0.99%01-04-202301-07-20220.339ročne10.3396.28%30-11-20221.391.0500.27012120-03-20232507500641,759,950168.25-68.254.551.876139BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25630-03-202316.6300EUR0.30% 100 EUR5.00%3.94%0.79%7.85%0.12%-8.02%-3.84%-4.26%-2.34%-2.24%28.02.2023-0.54%3.41%-6.30%5.12%-4.63%2.08%-2.59%2.24%-2.15%1.07%01-04-202331-10-20221.381.0500.23012120-03-2023250750064162,777,923168.25-68.254.521.815941BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H130-03-202396.9400CZK0.33% 25,000 CZK5.00%4.24%1.82%10.27%4.17%-2.86%-1.18%-2.14%-1.03%-1.38%28.02.2023-0.33%3.42%-4.43%4.05%-3.33%1.66%-1.88%1.69%-1.72%0.87%01-04-202330-11-20221.381.0500.69012120-03-2023250750064794,065,227168.25-68.254.551.876139BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD30-03-202319.8400USD0.30% 1,000 USD5.00%4.15%1.48%9.67%2.96%-4.89%-2.23%-2.26%-0.43%-28.02.2023-0.40%3.39%-4.90%4.45%-2.80%2.62%01-04-202331-10-20221.591.2500.21012120-03-202318082005873,824,015160.40-60.405.151.665941BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H130-03-20235.4400EUR0.37% 100 EUR5.00%4.02%0.93%7.94%-6.21%-13.79%-9.05%-10.07%-8.01%-6.90%28.02.2023-0.99%4.08%-11.45%5.68%-10.35%1.37%-8.34%1.74%-7.20%1.08%01-04-202301-07-20220.358ročne10.3586.61%30-11-20221.381.0500.22012120-03-202325075006492,557,727168.25-68.254.551.876139BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR30-03-202311.5400EUR-0.35% 100 EUR5.00%0.96%-0.43%-1.37%-6.79%-8.27%-6.77%-5.58%-5.42%-3.87%28.02.2023-0.71%4.08%-7.63%10.79%-7.68%0.97%-6.41%0.98%-4.30%1.72%01-04-202301-07-20220.708ročne10.7086.11%31-10-20221.381.0500.21012120-03-2023250750064152,932,617168.25-68.254.521.815941BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481830-03-202312.2200EUR0.16% 100 EUR5.00%1.92%2.00%3.91%0.83%-5.56%-3.36%-5.19%-3.38%-1.99%28.02.2023-0.48%2.21%-6.22%5.95%-5.39%1.17%-3.59%1.74%-2.12%1.33%01-04-202330-11-20221.491.0500.28011820-03-20236094003925,706,701218.53-118.533.082.513466BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR30-03-20235.8500EUR0.17% 100 EUR5.00%1.92%1.92%3.91%-5.49%-11.36%-8.47%-9.99%-7.70%-5.89%28.02.2023-0.92%3.38%-11.05%6.24%-10.03%1.21%-7.83%1.82%-6.00%1.30%01-04-202301-07-20220.385ročne10.3856.59%30-11-20221.481.0500.28011820-03-2023609400399,489,542218.53-118.533.082.513466BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD30-03-20237.5500USD0.80% 1,000 USD5.00%5.01%3.85%15.62%4.86%-7.70%-3.80%-7.45%-3.92%-3.57%28.02.2023-0.56%4.73%-7.73%16.80%-6.00%2.67%-3.37%3.66%-3.46%1.03%01-04-202330-11-20221.421.0500.28011820-03-202360940039405,963218.53-118.533.082.513466BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)01-04-202376.9771USD0.26% 1,000 USD5.00%1.94%10.90%12.06%7.55%-16.66%16.78%7.52%--28.02.20230.86%11.57%13.62%54.14%15.17%12.92%01-04-202327-12-20220.011štvrťročne20.0220.03%0.4511720-03-2023010000490128,474,206100.00017.922.467325EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
HARSAHHarbor Scientific Alpha High Yield ETF (dis)01-04-202344.2000USD0.29% 1,000 USD5.00%1.59%2.90%6.52%3.83%-5.99%----01-04-202301-03-20230.315mesačne21.8904.29%0.4811420-03-20230010000206149,429,040100.0008.574.430100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H130-03-20234.2500EUR0.24% 100 EUR5.00%3.66%0.24%9.54%-10.53%-22.02%-13.86%-14.63%-11.28%-9.70%28.02.2023-1.47%5.80%-16.17%10.30%-13.96%2.28%-10.98%2.38%-9.45%1.29%01-04-202301-07-20220.421ročne10.4219.93%30-11-20221.401.0500.36011320-03-202315085008040,908,875211.75-111.756.622.203961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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