Fund list
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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 | |
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GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 01-04-2023 | 42.1900 | USD | 0.00% | 1,000 USD | 5.00% | 3.13% | 2.68% | 3.15% | -3.15% | -7.30% | - | - | - | - | 01-04-2023 | 01-03-2023 | 0.222 | mesačne | 2 | 1.333 | 3.16% | 0.14 | 522 | 20-03-2023 | 11 | 0 | 89 | 0 | 0 | 939 | 423,279,353 | 100.00 | 0 | 5.00 | 6.52 | 85 | 15 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 01-04-2023 | 22.6678 | USD | 0.12% | 1,000 USD | 5.00% | -1.62% | -1.90% | -2.08% | -5.72% | -10.61% | - | - | - | - | 01-04-2023 | 14-12-2022 | 0.294 | štvrťročne | 2 | 0.587 | 2.59% | 0.50 | 469 | 21-03-2023 | 0 | 40 | 60 | 0 | 98 | 0 | 100,369,239 | 100.00 | 0 | 21.24 | 3.31 | 18 | 22 | 4.99 | 0.26 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Euro High Dividend - X Cap EUR | 30-03-2023 | 666.5300 | EUR | 0.89% | 100 EUR | 5.00% | -0.15% | 10.51% | 25.20% | 21.29% | 8.87% | 19.97% | 6.04% | 7.25% | 7.77% | 28.02.2023 | 1.11% | 10.32% | 6.96% | 29.53% | 3.97% | 8.07% | 4.43% | 5.52% | 4.80% | 2.72% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.638 | 283 | 22-03-2023 | 6 | 94 | 0 | 0 | 40 | 0 | 35,991,818 | 100.14 | -0.14 | 10.30 | 1.41 | 89 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
INGIHC | Goldman Sachs Health Care - X Cap USD | 30-03-2023 | 2,474.4199 | USD | 0.74% | 1,000 USD | 5.00% | 1.74% | -4.43% | 6.18% | 0.77% | -6.08% | 8.62% | 7.71% | 7.84% | 9.11% | 28.02.2023 | 0.67% | 7.46% | 9.59% | 19.08% | 10.46% | 4.42% | 9.33% | 5.07% | 8.83% | 3.54% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.495 | 278 | 20-03-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 12,412,239 | 101.71 | -1.71 | 17.03 | 4.05 | 80 | 18 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
NNHECA | Goldman Sachs Health Care - P Cap USD | 30-03-2023 | 2,758.8701 | USD | 0.74% | 1,000 USD | 5.00% | 1.78% | -4.31% | - | - | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.495 | 278 | 20-03-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 56,987,900 | 101.71 | -1.71 | 17.03 | 4.05 | 80 | 18 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNHCPE | Goldman Sachs Health Care - P Cap EUR | 30-03-2023 | 1,106.7000 | EUR | -0.01% | 100 EUR | 5.00% | -1.09% | -6.42% | -4.45% | -3.11% | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.495 | 278 | 20-03-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 28,342,405 | 101.71 | -1.71 | 17.03 | 4.05 | 80 | 18 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 30-03-2023 | 161.0800 | EUR | 0.16% | 100 EUR | 5.00% | -1.83% | -7.47% | -6.44% | -13.11% | -19.52% | 15.39% | 1.72% | 2.81% | -3.69% | 28.02.2023 | 1.14% | 7.45% | 16.12% | 34.02% | 4.71% | 14.06% | 1.28% | 6.72% | -2.22% | 6.03% | 01-04-2023 | 30-06-2022 | 1.37 | 1.00 | 0 | 0.353 | 201 | 20-03-2023 | 138 | 0 | 57 | -95 | 0 | 6 | 1,751,556 | 319.41 | -219.41 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 30-03-2023 | 283.8900 | CZK | 0.19% | 25,000 CZK | 5.00% | -1.50% | -6.54% | -4.29% | -9.76% | -15.44% | 17.84% | 3.19% | 3.50% | -3.45% | 28.02.2023 | 1.30% | 7.44% | 17.56% | 34.18% | 5.36% | 14.98% | 1.37% | 7.20% | -2.33% | 6.35% | 01-04-2023 | 30-06-2022 | 1.67 | 1.30 | 0 | 0.648 | 201 | 20-03-2023 | 138 | 0 | 57 | -95 | 0 | 6 | 440,116,437 | 319.41 | -219.41 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 30-03-2023 | 1,234.0500 | EUR | 0.60% | 100 EUR | 5.00% | -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% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.302 | 199 | 20-03-2023 | 1 | 99 | 0 | 0 | 94 | 0 | 1,457,373 | 100.00 | 0 | 19.34 | 1.35 | 29 | 70 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 01-04-2023 | 54.6000 | USD | 0.27% | 1,000 USD | 5.00% | 2.90% | 0.20% | 6.58% | -1.62% | -10.51% | - | - | - | - | 01-04-2023 | 01-03-2023 | 0.855 | mesačne | 2 | 5.130 | 9.42% | 0.35 | 195 | 20-03-2023 | 1 | 83 | 15 | 0 | 114 | 0 | 21,288,480,905 | 100.00 | -0.00 | 18.66 | 3.64 | 69 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 30-03-2023 | 93.2900 | USD | 0.56% | 1,000 USD | 5.00% | 3.63% | 5.12% | 13.64% | 0.37% | -13.35% | 5.63% | -2.81% | 2.48% | -0.28% | 28.02.2023 | 0.07% | 9.77% | 0.82% | 40.67% | 1.91% | 7.16% | 4.25% | 9.12% | 2.22% | 3.01% | 01-04-2023 | 30-06-2022 | 1.90 | 1.50 | 0 | 0.791 | 192 | 20-03-2023 | 1 | 99 | 0 | 0 | 234 | 1 | 11,742,749 | 101.24 | -1.24 | 11.61 | 1.42 | 85 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 30-03-2023 | 1,140.6500 | CZK | -0.17% | 100,000 EUR | 5.00% | 0.93% | 3.67% | 4.09% | -0.33% | -7.06% | 7.94% | 0.71% | 3.46% | 1.34% | 28.02.2023 | 0.24% | 8.27% | 2.23% | 26.66% | 2.78% | 6.05% | 3.50% | 6.35% | 3.10% | 3.19% | 01-04-2023 | 30-06-2022 | 2.42 | 2.00 | 0 | 1.089 | 192 | 20-03-2023 | 1 | 99 | 0 | 0 | 234 | 1 | 90,580,768 | 101.24 | -1.24 | 11.61 | 1.42 | 85 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 30-03-2023 | 51.1500 | USD | 0.55% | 1,000 USD | 5.00% | 3.58% | 4.97% | 13.36% | -0.02% | -13.79% | 5.11% | -3.30% | 1.97% | -0.78% | 28.02.2023 | 0.02% | 9.76% | 0.32% | 40.47% | 1.40% | 7.06% | 3.73% | 8.93% | 1.71% | 2.92% | 01-04-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.791 | 192 | 20-03-2023 | 1 | 99 | 0 | 0 | 234 | 1 | 907,913 | 101.24 | -1.24 | 11.61 | 1.42 | 85 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1 | 30-03-2023 | 11.7100 | USD | 1.12% | 1,000 USD | 5.75% | 0.77% | 6.07% | 21.73% | 9.34% | 1.83% | 11.89% | 0.17% | 2.08% | - | 28.02.2023 | 0.36% | 9.41% | -0.35% | 29.09% | -3.25% | 5.25% | -0.89% | 3.53% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.810 | 190 | 20-03-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 2,476,220 | 100.00 | 0 | 14.40 | 2.21 | 24 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Franklin European Growth Fund A(acc)USD | 30-03-2023 | 9.8600 | USD | 1.75% | 1,000 USD | 5.75% | 3.68% | 7.52% | 33.06% | 10.29% | -4.09% | 9.16% | -4.51% | -0.68% | -0.53% | 28.02.2023 | 0.13% | 10.67% | -3.80% | 33.03% | -5.94% | 5.16% | -2.72% | 4.59% | -2.55% | 1.91% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.810 | 190 | 20-03-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 5,869,498 | 100.00 | 0 | 14.40 | 2.21 | 24 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP | 30-03-2023 | 15.7100 | GBP | 1.16% | 1,000 GBP | 5.75% | 0.64% | 4.87% | 19.83% | 7.82% | 1.22% | 8.73% | -2.52% | 0.80% | 0.74% | 28.02.2023 | 0.18% | 8.36% | -3.41% | 24.13% | -6.12% | 4.31% | -2.24% | 3.19% | -0.58% | 1.80% | 01-04-2023 | 01-07-2022 | 0.060 | ročne | 1 | 0.060 | 0.39% | 30-11-2022 | 1.84 | 1.50 | 0 | 0.810 | 190 | 20-03-2023 | 11 | 89 | 0 | 0 | 25 | 0 | 456,153 | 100.00 | 0 | 14.40 | 2.21 | 22 | 67 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 30-03-2023 | 81.3600 | EUR | 0.99% | 100 EUR | 3.00% | -0.79% | 7.55% | 16.34% | 11.74% | -1.03% | 15.43% | 6.13% | 6.09% | 6.79% | 28.02.2023 | 0.85% | 8.96% | 6.54% | 29.26% | 4.77% | 7.96% | 4.63% | 5.16% | 5.23% | 2.72% | 01-04-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0.507 | 166 | 20-03-2023 | 1 | 98 | 0 | 1 | 56 | 0 | 81,975,214 | 100.19 | -0.19 | 11.42 | 1.77 | 90 | 8 | 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 | ||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 30-03-2023 | 18,349.6699 | CZK | 1.02% | 100,000 EUR | 5.00% | -0.54% | 8.41% | 18.66% | 15.73% | 3.61% | 17.26% | 7.21% | 6.36% | 6.66% | 28.02.2023 | 0.95% | 9.01% | 7.14% | 28.46% | 4.86% | 8.12% | 4.26% | 5.10% | 4.59% | 2.57% | 01-04-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.809 | 166 | 20-03-2023 | 1 | 98 | 0 | 1 | 57 | 0 | 222,089,225 | 100.19 | -0.19 | 11.12 | 1.71 | 90 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 30-03-2023 | 13.5900 | EUR | -0.44% | 100 EUR | 5.75% | -3.82% | -1.52% | -8.67% | -2.65% | -2.09% | 2.83% | 3.04% | 2.38% | - | 28.02.2023 | 0.19% | 3.85% | 2.61% | 8.86% | 2.50% | 2.15% | 2.13% | 1.99% | 01-04-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 15,178,846 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | 30-03-2023 | 102.4300 | CZK | 0.22% | 25,000 CZK | 5.75% | -0.61% | 0.80% | 2.60% | 3.52% | -1.20% | 3.64% | 0.79% | 1.19% | - | 28.02.2023 | 0.14% | 2.85% | 0.92% | 9.99% | 1.13% | 2.42% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 1.080 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 141,018,768 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 30-03-2023 | 9.0200 | CHF | 0.11% | 1,000 CHF | 5.75% | -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% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 0.850 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 1,068,272 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | 30-03-2023 | 11.4600 | USD | 0.17% | 1,000 USD | 5.75% | -0.78% | 0.35% | 1.69% | 1.42% | -4.18% | 2.41% | 0.60% | 1.84% | - | 28.02.2023 | 0.06% | 2.83% | 0.49% | 11.57% | 1.80% | 2.63% | 2.20% | 2.34% | 01-04-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 9,556,230 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 30-03-2023 | 9.2700 | EUR | 0.11% | 100 EUR | 5.75% | -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% | 01-04-2023 | 30-11-2022 | 3.50 | 3.30 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 26,164,538 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 30-03-2023 | 9.2700 | EUR | 0.22% | 100 EUR | 5.75% | -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% | 01-04-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.820 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 8,251,819 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | 30-03-2023 | 11.4600 | USD | 0.17% | 1,000 USD | 5.75% | -0.78% | 0.35% | 1.69% | 1.33% | -4.18% | 2.41% | 0.60% | 1.82% | - | 28.02.2023 | 0.06% | 2.85% | 0.49% | 11.59% | 1.79% | 2.63% | 2.20% | 2.33% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 134,900,952 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | |||||||||||||||||||||||||||||||||
NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 30-03-2023 | 333.9200 | EUR | 0.60% | 100 EUR | 5.00% | -7.92% | -3.74% | - | - | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0.302 | 159 | 20-03-2023 | 1 | 98 | 0 | 0 | 95 | 0 | 2,473,851 | 100.00 | 0 | 16.93 | 1.27 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 30-03-2023 | 465.7500 | EUR | 0.66% | 100 EUR | 5.00% | -1.62% | 6.68% | 15.21% | 11.37% | 1.27% | 15.76% | 4.86% | 4.83% | 4.81% | 28.02.2023 | 0.91% | 9.09% | 6.13% | 25.40% | 3.06% | 7.42% | 2.57% | 5.04% | 2.29% | 2.18% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.476 | 151 | 20-03-2023 | 3 | 97 | 0 | 0 | 46 | 0 | 6,271,471 | 100.46 | -0.46 | 10.33 | 1.56 | 91 | 6 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 30-03-2023 | 967.8700 | USD | 1.14% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.690 | 149 | 20-03-2023 | 25 | 75 | 0 | 0 | 56 | 0 | 5,260,613 | 126.09 | -26.09 | 12.09 | 1.56 | 95 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 30-03-2023 | 254.9500 | EUR | 0.05% | 100 EUR | 5.00% | 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% | 01-04-2023 | 30-06-2022 | 1.25 | 1.00 | 0 | 0.473 | 135 | 20-03-2023 | 18 | 18 | 64 | -0 | 504 | 417 | 15,179,287 | 192.68 | -92.68 | 15.95 | 2.42 | 27 | 6 | 4.11 | 6.15 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 30-03-2023 | 173.3500 | EUR | 1.12% | 100 EUR | 5.00% | -0.12% | 10.83% | 23.72% | 18.87% | 3.14% | 15.61% | 3.91% | 4.87% | 5.87% | 28.02.2023 | 0.79% | 10.04% | 4.25% | 32.43% | 2.43% | 8.27% | 2.80% | 5.30% | 3.71% | 2.94% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.363 | 134 | 20-03-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 918,671 | 100.17 | -0.17 | 10.58 | 1.51 | 90 | 10 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 01-04-2023 | 94.7300 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 01-03-2023 | 0.494 | mesačne | 2 | 2.961 | 3.13% | 0.04 | 123 | 20-03-2023 | 7 | 0 | 93 | 0 | 0 | 5797 | 24,730,567,304 | 107.93 | -7.93 | 4.12 | 6.56 | 108 | -8 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 30-03-2023 | 14,823.6904 | CZK | 0.29% | 100,000 EUR | 5.00% | -2.09% | 2.56% | 9.70% | 8.74% | 4.35% | 17.94% | 8.89% | 7.41% | 7.14% | 28.02.2023 | 1.11% | 8.08% | 10.60% | 24.32% | 6.42% | 8.21% | 5.06% | 5.08% | 5.43% | 2.54% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.392 | 122 | 20-03-2023 | 3 | 97 | 0 | 0 | 87 | 0 | 1,467,933,021 | 119.90 | -19.90 | 12.47 | 2.00 | 66 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 30-03-2023 | 601.2100 | EUR | 0.25% | 100 EUR | 3.00% | -2.38% | 1.61% | 7.37% | 4.78% | -0.62% | 15.88% | 7.61% | 6.99% | 7.15% | 28.02.2023 | 0.98% | 8.04% | 9.64% | 24.53% | 6.11% | 7.71% | 5.29% | 4.62% | 5.96% | 2.23% | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.084 | 122 | 20-03-2023 | 1 | 99 | 0 | 0 | 87 | 0 | 58,643,648 | 113.12 | -13.12 | 12.06 | 1.91 | 69 | 30 | 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 | ||||||||||||||||||
FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 30-03-2023 | 18.1100 | EUR | -0.22% | 100 EUR | 5.75% | -0.60% | 4.50% | 7.93% | 4.44% | -5.18% | 12.53% | 2.98% | 4.68% | 4.88% | 28.02.2023 | 0.63% | 7.87% | 5.27% | 27.11% | 1.94% | 6.42% | 2.78% | 4.80% | 3.38% | 2.04% | 01-04-2023 | 30-11-2022 | 1.60 | 1.50 | 0 | 0.380 | 122 | 20-03-2023 | -0 | 97 | 0 | 3 | 47 | 0 | 2,446,602 | 100.03 | -0.03 | 12.49 | 1.94 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 30-03-2023 | 15.7000 | USD | 0.45% | 1,000 USD | 5.75% | 2.55% | 6.51% | 20.12% | 8.65% | -7.27% | 12.05% | 0.52% | 4.10% | 3.20% | 28.02.2023 | 0.53% | 8.65% | 3.56% | 33.06% | 1.19% | 6.03% | 2.96% | 6.18% | 2.00% | 2.33% | 01-04-2023 | 30-11-2022 | 1.60 | 1.50 | 0 | 0.380 | 122 | 20-03-2023 | -0 | 97 | 0 | 3 | 47 | 0 | 12,102,116 | 100.03 | -0.03 | 12.49 | 1.94 | 80 | 17 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 30-03-2023 | 22.6000 | EUR | -0.31% | 100 EUR | 3.00% | 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% | 01-04-2023 | 31-10-2022 | 2.08 | 1.75 | 0 | 0.210 | 121 | 20-03-2023 | 25 | 0 | 75 | 0 | 0 | 64 | 63,981,999 | 168.25 | -68.25 | 4.52 | 1.81 | 59 | 41 | 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 | 30-03-2023 | 9.8700 | CHF | 0.30% | 1,000 CHF | 5.00% | 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% | 01-04-2023 | 30-11-2022 | 1.39 | 1.05 | 0 | 0.270 | 121 | 20-03-2023 | 25 | 0 | 75 | 0 | 0 | 64 | 10,932,942 | 168.25 | -68.25 | 4.55 | 1.87 | 61 | 39 | 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 | 30-03-2023 | 26.6800 | USD | 0.34% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 31-10-2022 | 1.38 | 1.05 | 0 | 0.210 | 121 | 20-03-2023 | 25 | 0 | 75 | 0 | 0 | 64 | 478,792,194 | 168.25 | -68.25 | 4.52 | 1.81 | 59 | 41 | 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 | 30-03-2023 | 5.4100 | CHF | 0.19% | 1,000 CHF | 5.00% | 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% | 01-04-2023 | 01-07-2022 | 0.339 | ročne | 1 | 0.339 | 6.28% | 30-11-2022 | 1.39 | 1.05 | 0 | 0.270 | 121 | 20-03-2023 | 25 | 0 | 75 | 0 | 0 | 64 | 1,759,950 | 168.25 | -68.25 | 4.55 | 1.87 | 61 | 39 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 30-03-2023 | 16.6300 | EUR | 0.30% | 100 EUR | 5.00% | 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% | 01-04-2023 | 31-10-2022 | 1.38 | 1.05 | 0 | 0.230 | 121 | 20-03-2023 | 25 | 0 | 75 | 0 | 0 | 64 | 162,777,923 | 168.25 | -68.25 | 4.52 | 1.81 | 59 | 41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 30-03-2023 | 96.9400 | CZK | 0.33% | 25,000 CZK | 5.00% | 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% | 01-04-2023 | 30-11-2022 | 1.38 | 1.05 | 0 | 0.690 | 121 | 20-03-2023 | 25 | 0 | 75 | 0 | 0 | 64 | 794,065,227 | 168.25 | -68.25 | 4.55 | 1.87 | 61 | 39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 30-03-2023 | 19.8400 | USD | 0.30% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 31-10-2022 | 1.59 | 1.25 | 0 | 0.210 | 121 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 58 | 73,824,015 | 160.40 | -60.40 | 5.15 | 1.66 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 30-03-2023 | 5.4400 | EUR | 0.37% | 100 EUR | 5.00% | 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% | 01-04-2023 | 01-07-2022 | 0.358 | ročne | 1 | 0.358 | 6.61% | 30-11-2022 | 1.38 | 1.05 | 0 | 0.220 | 121 | 20-03-2023 | 25 | 0 | 75 | 0 | 0 | 64 | 92,557,727 | 168.25 | -68.25 | 4.55 | 1.87 | 61 | 39 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 30-03-2023 | 11.5400 | EUR | -0.35% | 100 EUR | 5.00% | 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% | 01-04-2023 | 01-07-2022 | 0.708 | ročne | 1 | 0.708 | 6.11% | 31-10-2022 | 1.38 | 1.05 | 0 | 0.210 | 121 | 20-03-2023 | 25 | 0 | 75 | 0 | 0 | 64 | 152,932,617 | 168.25 | -68.25 | 4.52 | 1.81 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 30-03-2023 | 12.2200 | EUR | 0.16% | 100 EUR | 5.00% | 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% | 01-04-2023 | 30-11-2022 | 1.49 | 1.05 | 0 | 0.280 | 118 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 39 | 25,706,701 | 218.53 | -118.53 | 3.08 | 2.51 | 34 | 66 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 30-03-2023 | 5.8500 | EUR | 0.17% | 100 EUR | 5.00% | 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% | 01-04-2023 | 01-07-2022 | 0.385 | ročne | 1 | 0.385 | 6.59% | 30-11-2022 | 1.48 | 1.05 | 0 | 0.280 | 118 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 39 | 9,489,542 | 218.53 | -118.53 | 3.08 | 2.51 | 34 | 66 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 30-03-2023 | 7.5500 | USD | 0.80% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 30-11-2022 | 1.42 | 1.05 | 0 | 0.280 | 118 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 39 | 405,963 | 218.53 | -118.53 | 3.08 | 2.51 | 34 | 66 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 01-04-2023 | 76.9771 | USD | 0.26% | 1,000 USD | 5.00% | 1.94% | 10.90% | 12.06% | 7.55% | -16.66% | 16.78% | 7.52% | - | - | 28.02.2023 | 0.86% | 11.57% | 13.62% | 54.14% | 15.17% | 12.92% | 01-04-2023 | 27-12-2022 | 0.011 | štvrťročne | 2 | 0.022 | 0.03% | 0.45 | 117 | 20-03-2023 | 0 | 100 | 0 | 0 | 49 | 0 | 128,474,206 | 100.00 | 0 | 17.92 | 2.46 | 73 | 25 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 01-04-2023 | 44.2000 | USD | 0.29% | 1,000 USD | 5.00% | 1.59% | 2.90% | 6.52% | 3.83% | -5.99% | - | - | - | - | 01-04-2023 | 01-03-2023 | 0.315 | mesačne | 2 | 1.890 | 4.29% | 0.48 | 114 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 206 | 149,429,040 | 100.00 | 0 | 8.57 | 4.43 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 30-03-2023 | 4.2500 | EUR | 0.24% | 100 EUR | 5.00% | 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% | 01-04-2023 | 01-07-2022 | 0.421 | ročne | 1 | 0.421 | 9.93% | 30-11-2022 | 1.40 | 1.05 | 0 | 0.360 | 113 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 80 | 40,908,875 | 211.75 | -111.75 | 6.62 | 2.20 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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