Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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)19-03-202440.6900USD-0.05% 1,000 USD5.00%-0.25%-2.41%0.92%-2.09%-3.76%-5.48%---29.02.2024-0.46%3.37%19-03-202401-02-20240.108mesačne11.2973.19%0.1448127-02-20245095001007557,989,052103.00-3.005.056.148515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H118-03-20249.5600EUR0.31% 100 EUR5.75%1.81%3.58%3.02%2.47%3.80%-2.61%-1.25%-1.26%-29.02.2024-0.25%2.04%-1.96%11.21%-1.22%2.48%-1.15%1.89%19-03-202430-11-20233.503.3000.19026827-02-20244424211026123118,640,121363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD18-03-202412.1100USD0.25% 1,000 USD5.75%1.94%4.04%4.22%4.31%6.51%-0.19%1.43%1.64%-29.02.2024-0.04%2.05%0.39%11.10%1.35%2.98%1.75%2.27%19-03-202430-11-20232.752.5500.19026827-02-20244424211026123184,886,097363.79-263.7916.942.48617BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118-03-20249.1800CHF0.33% 1,000 CHF5.75%1.66%3.15%2.23%1.32%2.34%-2.81%-1.18%-1.10%-29.02.2024-0.26%2.02%-1.83%11.24%-0.84%2.65%-0.76%1.98%19-03-202430-11-20232.752.5500.21026827-02-202444242110261231355,520363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H118-03-20249.6100EUR0.21% 100 EUR5.75%1.80%3.67%3.33%2.89%4.46%-1.90%-0.49%-0.54%-29.02.2024-0.19%2.05%-1.20%11.26%-0.46%2.52%-0.40%1.96%19-03-2024ročne30-11-20232.752.5500.20026827-02-2024442421102612315,257,816363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD18-03-202412.1100USD0.25% 1,000 USD5.75%1.94%4.13%4.22%4.31%6.51%-0.19%1.43%1.64%-29.02.2024-0.04%2.05%0.39%11.10%1.35%2.98%1.75%2.27%19-03-2024ročne30-11-20232.752.5500.19026827-02-2024442421102612317,532,751363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR18-03-202414.4200EUR0.42% 100 EUR5.75%1.05%4.57%2.49%4.95%4.49%2.91%2.30%1.46%-29.02.20240.27%3.20%2.71%8.80%2.82%1.67%2.56%1.40%19-03-2024ročne30-11-20232.752.5500.19026827-02-20244424211026123111,483,167363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H118-03-202410.2800EUR0.29% 100 EUR5.75%1.78%3.63%3.42%2.90%4.58%-1.84%-0.46%-0.50%-29.02.2024-0.18%2.06%-1.16%11.26%-0.41%2.54%-0.35%1.94%19-03-202429-12-20232.752.5500.17026829-02-20244424211026123163,126,553363.79-263.7916.942.48617BAL-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-H118-03-2024109.6100CZK0.25% 25,000 CZK5.75%1.92%4.23%4.76%5.28%7.98%1.64%2.17%1.39%-29.02.20240.11%2.01%1.87%9.34%1.72%1.87%1.18%1.21%19-03-202430-11-20232.752.5500.23626827-02-202444242110261231114,338,745363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)18-03-2024420.1800EUR0.02% 100 EUR5.00%0.07%-0.08%1.80%------19-03-202430-06-20230.790.600023427-02-202410090002322,579,720100.19-0.193.501.39BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H118-03-20244.9000EUR-0.20% 100 EUR5.00%0.20%-2.78%0.62%-7.89%-8.41%-10.17%-10.85%-9.79%-7.50%29.02.2024-0.87%4.85%-10.31%6.16%-10.53%1.41%-9.39%1.65%-8.10%0.75%19-03-202403-07-20230.226ročne10.2264.60%30-11-20231.391.0500.07021927-02-202419081008570,677,264138.34-38.345.404.585050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H118-03-202493.8500CZK-0.32% 25,000 CZK5.00%0.25%-2.46%1.80%-1.95%-1.45%-2.02%-3.20%-2.59%-1.51%29.02.2024-0.15%4.53%-2.42%4.98%-3.24%1.85%-2.32%1.52%-1.85%0.75%19-03-202430-11-20231.381.0500.14821927-02-2024180820082642,099,757135.73-35.735.434.885050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD18-03-202411.3300USD-0.26% 1,000 USD5.00%-0.18%-3.66%-0.79%-5.82%-6.44%-7.79%-8.30%-7.33%-5.86%29.02.2024-0.65%4.55%-8.02%5.82%-8.26%1.64%-7.00%1.65%-6.20%0.58%19-03-202408-02-20240.092mesačne20.5524.86%29-12-20231.391.0500.05021929-02-20241808200821,059,008,419135.73-35.735.434.885248BOND-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
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD18-03-202438.7100USD0.31% 1,000 USD5.75%2.82%2.27%7.44%4.26%15.55%-1.61%1.34%1.37%0.77%29.02.20240.05%8.59%4.52%31.48%1.73%4.95%1.03%5.18%1.31%1.99%19-03-202401-07-20200.294ročne10.2940.76%29-12-20231.831.5000.05021908-03-202449600380466,589,884100.58-0.5813.561.777818-5.370.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118-03-20244.7800CHF-0.21% 1,000 CHF5.00%0.00%-3.43%-0.42%-9.47%-10.32%-10.91%-11.37%-10.25%-8.04%29.02.2024-0.93%4.77%-10.77%5.54%-10.81%1.37%-9.66%1.62%-8.44%0.70%19-03-202403-07-20230.224ročne10.2244.68%30-11-20231.391.0500.09021927-02-20241908100851,218,315138.34-38.345.404.585050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF18-03-20249.1000CHF-0.33% 1,000 CHF5.00%-0.11%-3.60%-0.55%-5.50%-6.38%-6.15%-6.26%-4.82%-3.24%29.02.2024-0.50%4.52%-5.92%5.17%-5.60%1.91%-4.03%2.27%-3.12%0.77%19-03-202430-11-20231.391.0500.09021927-02-20241908100858,928,878138.34-38.345.404.585050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H118-03-20248.4200EUR0.00% 100 EUR5.00%0.36%-0.24%0.96%0.36%0.00%-2.80%-2.20%-2.40%-29.02.2024-0.24%1.27%-1.64%8.28%-2.06%1.52%19-03-202409-01-20240.077štvrťročne10.3083.66%30-11-20231.401.150021727-02-20241808200152155,911181.04-81.045.471.597030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR18-03-202411.7900EUR0.26% 100 EUR5.00%-0.34%1.64%1.99%5.17%3.69%----19-03-202431-10-20231.401.150021727-02-202416084001483,104,574173.59-73.595.281.496733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)18-03-202423,113.9199CZK1.92% 25,000 CZK5.00%4.60%19.87%17.56%22.42%49.33%----19-03-202430-06-20232.121.8000.46819527-02-202439700880113,080,478100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPPGoldman Sachs Japan Equity - P Cap JPY18-03-20248,998.0000JPY1.93% 150,000 JPY5.00%4.17%18.07%14.06%17.10%40.99%----19-03-202430-06-20231.601.3000.04119527-02-2024397008803,008,588,940100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMEPIJPMorgan Equity Premium Income ETF (dis)19-03-202457.1500USD0.02% 1,000 USD5.00%1.64%3.78%3.75%4.19%8.79%0.30%---29.02.20240.15%5.27%19-03-202428-12-20234.618mesačne124.6188.08%0.3519027-02-2024185140114030,523,443,328100.00-0.0019.974.236916EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISTABAInspire Tactical Balanced ETF (dis)19-03-202426.3084USD-0.20% 1,000 USD5.00%2.84%5.91%11.95%12.49%18.27%-0.32%---29.02.20240.08%6.12%19-03-202414-12-20230.510štvrťročne40.5101.94%0.5018627-02-202407920069089,072,708100.00019.563.2917625.570.101000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)18-03-202428,910.1992CZK0.70% 100,000 EUR5.00%3.84%9.71%17.51%18.76%32.81%10.32%10.98%9.54%8.61%29.02.20240.98%8.24%11.59%29.81%10.19%6.49%8.85%5.21%8.10%2.23%19-03-202430-06-20232.121.8000.42117227-02-2024199001080276,552,241100.75-0.7519.013.726831EQ-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD18-03-2024250.5900USD0.69% 1,000 USD3.00%3.88%9.65%17.50%18.50%32.34%9.95%11.95%11.38%10.39%29.02.20240.95%8.23%11.82%31.47%11.71%7.65%11.18%6.75%10.52%2.61%19-03-202430-06-20231.601.300017208-03-202419900114052,412,818100.30-0.3020.603.897327EQ-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H118-03-20246.0100EUR-0.33% 100 EUR5.75%2.39%1.52%3.98%0.33%4.70%-8.63%-6.74%-6.50%-5.22%29.02.2024-0.66%6.11%-4.88%23.34%-6.68%3.04%-6.78%3.28%-5.65%1.26%19-03-202409-01-20240.062štvrťročne10.2484.11%30-11-20231.661.3500.08016827-02-202425147038901,143,734123.37-23.3711.551.954197.065.743961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H118-03-20248.7400EUR-0.23% 100 EUR5.75%2.58%2.70%6.46%3.92%9.39%-5.02%-2.91%-2.60%-1.60%29.02.2024-0.34%6.18%-1.45%23.84%-3.09%3.54%-2.89%4.03%-1.85%1.52%19-03-202430-11-20231.661.3500.08016827-02-202425147038901,407,652123.37-23.3711.551.954197.065.743961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR18-03-2024749.6100EUR0.03% 100 EUR5.00%-0.19%-0.09%3.48%------19-03-202430-06-20230.950.7500.15015627-02-20242-09700152387,659109.60-9.605.436.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF18-03-20249.6400CHF-0.31% 1,000 CHF5.00%1.47%-0.10%3.21%-0.52%1.47%-6.96%-7.41%-5.82%-3.91%29.02.2024-0.56%5.42%-7.69%11.39%-7.74%2.74%-5.73%3.00%-4.24%1.11%19-03-202430-11-20231.391.0500.12015227-02-20248092009712,171,334152.52-52.526.515.133268BOND-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H118-03-20244.0500EUR-0.25% 100 EUR5.00%1.76%0.50%4.38%-4.48%-2.17%-12.90%-13.82%-12.37%-9.70%29.02.2024-1.10%6.08%-13.86%12.96%-14.38%2.18%-12.62%2.22%-10.71%1.02%19-03-202403-07-20230.238ročne10.2385.86%30-11-20231.401.0500.10015227-02-20248092009732,061,843152.52-52.526.515.133268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481918-03-202424.4600USD-0.29% 1,000 USD5.00%1.75%0.95%5.39%2.69%5.98%-3.90%-4.73%-3.06%-1.65%29.02.2024-0.29%5.48%-5.11%12.10%-5.55%3.10%-3.33%3.24%-2.02%1.05%19-03-202429-12-20231.401.0500.08015229-02-2024509500105445,889,764156.62-56.626.585.353367BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118-03-20243.8800CHF-0.26% 1,000 CHF5.00%1.57%0.00%3.19%-6.05%-4.20%-13.43%-14.19%-12.71%-10.13%29.02.2024-1.15%6.00%-14.18%11.89%-14.54%2.07%-12.81%2.16%-10.98%0.94%19-03-202403-07-20230.231ročne10.2315.94%30-11-20231.391.0500.12015227-02-2024809200973,150,214152.52-52.526.515.133268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD18-03-202458.0200USD0.09% 1,000 USD5.00%2.80%10.73%13.85%8.86%18.17%-6.70%0.24%0.95%0.95%29.02.2024-0.47%7.72%-1.36%37.27%0.24%8.10%1.49%7.67%1.74%2.01%19-03-202430-06-20232.402.0000.79015027-02-2024298009002,072,919114.93-14.939.571.27898EQ-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 USD18-03-2024106.3300USD0.08% 1,000 USD5.00%2.85%10.85%14.14%9.28%18.76%-6.23%0.74%1.45%1.46%29.02.2024-0.43%7.72%-0.87%37.46%0.75%8.21%2.00%7.84%2.25%2.08%19-03-202430-06-20231.901.5000.79015027-02-20242980090011,098,832114.93-14.939.571.27898EQ-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)18-03-20241,334.5699CZK0.11% 100,000 EUR5.00%1.84%11.68%13.13%11.57%19.06%-0.63%3.23%2.14%4.28%29.02.20240.08%6.15%2.39%25.40%3.07%5.57%2.88%4.85%2.98%2.36%19-03-202430-06-20232.422.0001.10315027-02-20242980090090,016,270114.93-14.939.571.27898EQ-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
ISHISCiShares MSCI India Small-Cap ETF (dis)19-03-202468.4500USD0.04% 1,000 USD5.00%-6.46%-2.04%8.19%18.96%39.07%11.99%11.44%7.83%11.92%29.02.20241.29%6.86%26.55%57.72%15.66%12.76%7.57%8.52%8.28%3.53%19-03-202420-12-20230.286polročne10.5730.84%0.7415027-02-20240100004660791,970,027102.81-2.8122.553.132872EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INGIUSHDGoldman Sachs US Equity Income - X Cap USD18-03-2024838.5000USD0.15% 1,000 USD5.00%4.01%9.11%13.91%16.08%28.32%11.29%10.35%9.10%7.92%29.02.20241.04%6.43%12.95%22.06%10.26%4.97%8.42%3.54%7.94%1.84%19-03-202430-06-20232.302.0000.11213629-02-20241990041050,064,739100.54-0.5416.633.868613EQ-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
INMEDIAInvesco Dynamic Media ETF (dis)19-03-202433.0626USD0.00% 1,000 USD5.00%0.00%0.00%0.00%-5.21%1.87%-16.71%0.20%2.60%2.53%29.02.2024-1.12%10.60%3.26%63.03%7.69%16.53%8.10%11.32%7.03%6.80%19-03-202420-06-20230.893štvrťročne21.7865.40%0.5013327-02-202401000096033,715,948100.01-0.0123.804.757723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMBSiShares MBS ETF (dis)19-03-202491.5600USD0.01% 1,000 USD5.00%-0.13%-1.77%1.21%-2.15%-3.71%-5.48%-2.80%-2.06%-1.45%29.02.2024-0.45%3.53%-5.77%6.92%-2.73%4.61%-1.54%1.61%-1.39%1.51%19-03-202401-02-20240.297mesačne13.5623.89%0.0413302-03-2024409600594727,878,141,032102.78-2.784.785.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR18-03-2024203.7200EUR-0.08% 100 EUR5.00%3.99%9.46%16.97%13.67%22.80%8.45%7.44%5.38%5.90%29.02.20240.90%7.27%11.52%28.91%6.88%7.09%4.33%4.54%4.35%2.85%19-03-202430-06-20232.101.8000.33413309-03-20240100004001,101,929100.35-0.3512.341.90946EQ-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
NNGREGoldman Sachs Global Real Estate - P Cap EUR18-03-2024354.6400EUR0.18% 100 EUR5.00%-0.69%-2.32%3.22%3.49%5.18%----19-03-202430-06-20231.601.3000.29013027-02-202429800117011,251,613100.01-0.0121.081.262473REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)18-03-202423,064.6895CZK0.17% 25,000 CZK5.00%-0.61%-3.05%-------19-03-20241.8013027-02-20241990073056,093,039100.34-0.3424.391.273365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR18-03-20241,304.4399EUR0.18% 100 EUR5.00%-0.74%-2.44%2.97%3.10%4.66%-1.35%-1.83%-0.85%2.33%29.02.20240.16%8.11%2.88%30.40%1.54%5.37%0.78%2.78%0.89%3.49%19-03-202430-06-20232.101.8000.29013014-03-2024298007405,259,712100.12-0.1226.191.353266REAL-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)19-03-202412.1400USD-0.08% 1,000 USD5.00%-0.82%-5.16%-6.77%-12.22%-21.42%-13.84%-9.67%--29.02.2024-1.27%4.16%-14.79%6.18%-8.71%5.79%19-03-202414-12-20230.479štvrťročne40.4793.94%0.5912929-02-2024-8149400193,360,936110.10-10.1020.373.87113BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIEHDGoldman Sachs European High Dividend - X Cap EUR18-03-2024490.3700EUR-0.29% 100 EUR5.00%2.34%2.08%4.30%2.29%8.74%5.97%5.48%4.08%3.75%29.02.20240.68%5.87%11.07%19.78%7.37%6.07%4.55%2.57%3.46%2.47%19-03-202430-06-20232.302.0000.38612812-03-2024199004707,342,197100.01-0.0111.271.73945EQ-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
INGIJAPGoldman Sachs Japan Equity - X Cap JPY18-03-20247,957.0000JPY1.92% 150,000 JPY5.00%4.12%17.92%13.75%16.65%40.26%13.30%13.03%9.34%9.32%29.02.20241.37%6.10%18.01%20.99%10.78%10.22%6.57%4.77%6.15%4.60%19-03-202430-06-20232.101.8000.04112809-03-2024199008502,092,264,394102.19-2.1914.761.577326EQ-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
ISFMFInspire Fidelis Multi Factor ETF (dis)19-03-202429.5427USD-0.16% 1,000 USD5.00%0.97%1.07%9.85%10.40%22.94%----19-03-202414-12-20230.283štvrťročne40.2830.96%0.4512527-02-2024010000100077,743,921100.00012.561.931881EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)18-03-202417,200.1504CZK0.04% 100,000 EUR5.00%1.95%5.93%8.51%10.55%18.20%12.34%10.29%6.91%8.15%29.02.20241.15%5.06%15.54%15.94%11.33%6.47%7.56%3.23%6.37%2.10%19-03-202430-06-20232.322.0000.33512517-03-2024199005401,684,696,470100.37-0.3713.822.238910EQ-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 EUR18-03-2024681.9600EUR0.03% 100 EUR3.00%1.89%5.52%7.51%8.81%15.32%9.37%8.52%6.00%7.86%29.02.20240.93%5.09%13.13%18.92%10.08%5.07%7.03%2.00%6.41%1.59%19-03-202430-06-20231.801.5000.03812512-03-20241990054057,985,767100.37-0.3713.822.238910EQ-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
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)19-03-2024106.9300USD-0.13% 1,000 USD5.00%2.64%10.58%21.53%27.11%46.54%4.05%13.34%12.84%-29.02.20240.44%9.48%10.00%50.57%12.81%14.65%19-03-202426-12-20230.741štvrťročne12.9642.77%0.4512027-02-2024010000500161,895,916100.00018.893.206634EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD18-03-20241,007.9800USD0.83% 1,000 USD5.00%3.34%11.07%6.62%-1.84%4.59%-18.07%-2.95%0.45%2.35%29.02.2024-1.46%14.47%-9.85%45.61%0.72%18.09%4.59%12.97%5.14%7.91%19-03-202430-06-20232.402.0000.84512011-03-2024-11010039036,172,629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
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 2071