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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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 04-03-202620.6000USD0.00% 1,000 USD5.00%42.66%355.50%299.61%------04-03-202602-02-20264.750.7502.84018-02-2026-20030000101,752,286300.48-200.482.180300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOEIDUGlobal X European Infrastructure Development UCITS ETF EUR Acc04-03-202620.0250EUR0.00% 100 EUR5.00%1.61%7.81%-------04-03-202631-10-20250.470.470.1001.94026-02-2026-010000400262,014,324100.04-0.0416.231.995149EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A02-03-202651.9950USD-1.27% 1,000 USD5.00%6.12%20.11%26.49%45.77%45.67%13.89%-2.04%6.49%6.80%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%04-03-202631-12-20242.001.8001.15415-02-2026496006204,181,337102.14-2.1414.792.248511EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc04-03-20268.8450EUR0.00% 100 EUR5.00%6.51%16.49%14.11%11.45%13.86%----04-03-202631-10-20250.500.5001.11009-02-20260100003003,033,737100.00017.261.524554COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)27-02-20261,982.5699CZK-0.99% 100,000 EUR5.00%8.97%19.82%30.52%38.49%34.59%20.41%8.49%8.38%9.25%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%04-03-202630-06-20252.422.0001.0735126-02-202629800980119,833,320100.27-0.2710.981.678414EQ-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
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)04-03-202610.4520USD0.00% 1,000 USD5.00%-1.24%5.08%8.39%17.76%23.14%0.78%---31.05.2025-0.92%9.22%04-03-202612-02-20260.150mesačne20.9008.61%31-10-20250.450.4501.06002-03-2026099011010675,032,550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR27-02-202611.4300EUR0.62% 100 EUR3.00%8.86%16.16%18.94%25.47%32.29%----04-03-202630-11-20252.632.2500.980-7719-02-20266940031018,707,509100.00016.782.047618EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237827-02-202613.8700EUR0.65% 100 EUR5.75%8.96%16.36%19.36%26.32%33.37%22.53%12.84%10.88%8.83%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%04-03-202630-11-20251.841.5000.980-7720-02-20269910033024,988,588100.00018.242.257022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237827-02-202616.4700USD0.73% 1,000 USD5.75%6.95%18.57%21.19%31.55%51.38%27.00%12.38%11.54%9.71%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%04-03-202630-11-20251.841.5000.980-7720-02-20269910033050,256,230100.00018.242.257022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN02-03-20262,557.0901JPY-0.81% 150,000 JPY5.75%7.92%18.78%28.58%41.96%56.86%32.00%20.63%17.07%12.88%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%04-03-202630-11-20251.841.5000.975-7719-02-20266940031025,919,355,479100.00016.782.047618EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
LEV4LSLeverage Shares 4x Long Semiconductors ETP04-03-202611.2125USD0.00% 1,000 USD5.00%-1.08%16.61%-------04-03-202602-02-20266.750.7500.95019-02-2026-3004000030011,315,016400.15-300.1526.866.7830494EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD02-03-20261,731.2000USD-1.37% 1,000 USD5.00%-1.70%9.95%15.08%49.27%46.55%19.01%-2.33%6.06%7.88%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%04-03-202630-06-20252.402.0000.90613419-02-20261990040054,646,491101.87-1.8719.963.917816EQ-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
LEV3LSILLeverage Shares 3x Long Silver ETP04-03-202649.2000USD0.00% 1,000 USD5.00%-34.22%27.79%-------04-03-202605-01-20266.250.7500.82006-02-2026-200003000019,763,418300.20-200.20COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LCTLeverage Shares 3x Long China Tech ETP04-03-202611.2500USD0.00% 1,000 USD5.00%-32.53%-46.81%-------04-03-202602-02-20260.7500.82019-02-2026-20030000004,486,338300.13-200.1317.792.1624336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIPASchroder Inflation Plus A Accumulation EUR02-03-202626.4501EUR0.84% 100,000 EUR4.17%4.06%10.58%18.96%21.67%21.54%10.21%6.39%6.11%4.98%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%04-03-202631-12-20251.851.5000.81610-02-2026-12134156282429,804,930206.59-106.5916.062.963107.554.52BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H127-02-2026125.6800CZK-0.13% 25,000 CZK5.75%0.34%2.16%5.32%8.07%7.68%6.81%3.70%3.59%3.00%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%04-03-202631-12-20252.752.5500.8088701-03-2026612019015620866,531,652191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AIGEFPineBridge Europe Equity Fund - Class A03-03-202636.0854USD-3.82% 1,000 USD5.00%-2.57%6.09%13.07%15.29%24.51%14.13%7.88%7.71%7.00%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%04-03-202631-12-20241.781.5000.80114-02-202609901149012,251,977100.00013.941.867721EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237802-03-20265.4700EUR-3.53% 100 EUR5.75%-4.70%5.19%2.24%4.59%2.05%7.20%6.30%5.30%5.74%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%04-03-202631-12-20252.612.0000.7606123-02-2026199004601,634,860100.00012.352.084950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD02-03-202691.4300USD-1.49% 1,000 USD5.00%6.02%19.70%31.35%42.97%53.41%22.13%4.94%7.07%8.41%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%04-03-202630-06-20252.402.0000.7535126-02-2026298009801,432,696100.27-0.2710.981.678414EQ-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 USD02-03-2026169.1800USD-0.56% 1,000 USD5.00%6.07%19.86%31.90%43.48%54.16%22.74%5.47%7.60%8.96%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%04-03-202630-06-20251.901.5000.7535123-02-20262980098014,826,863100.27-0.2710.981.678414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H127-02-202610.6100EUR-0.09% 100 EUR5.75%0.19%2.02%4.33%6.53%5.78%4.19%0.40%0.61%0.71%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%04-03-202631-12-20253.503.3000.7408728-02-2026612019015620824,152,051191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H127-02-20269.8900CHF-0.10% 1,000 CHF5.75%0.00%1.33%3.56%5.44%4.44%2.66%-0.32%0.23%0.55%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%04-03-202631-12-20252.752.5500.7408701-03-202661201901562083,011,315191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127-02-202610.8100EUR-0.09% 100 EUR5.75%0.28%1.98%4.75%7.03%6.40%4.92%1.13%1.35%1.45%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%04-03-202601-07-20250.019ročne10.0190.18%31-12-20252.552.5500.7308728-02-202661201901562083,129,152191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H127-02-202611.5800EUR-0.17% 100 EUR5.75%0.17%1.94%4.70%7.12%6.63%4.98%1.18%1.39%1.48%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%04-03-202630-11-20252.552.5500.7208712-02-2026612019015620859,149,487191.02-91.0217.603.12612BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD27-02-202613.9300USD-0.14% 1,000 USD5.75%0.29%2.43%5.85%7.40%7.32%6.41%2.64%3.10%3.39%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%04-03-202601-07-20250.185ročne10.1851.33%31-12-20252.552.5500.6908728-02-202661201901562085,291,645191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR27-02-202615.2800EUR-0.26% 100 EUR5.75%2.21%0.53%4.23%3.17%-5.39%2.72%3.11%2.55%2.61%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%04-03-202601-07-20250.186ročne10.1861.21%31-12-20252.752.5500.6908728-02-202661201901562088,367,460191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV3LGMLeverage Shares 3x Long Gold Miners ETP04-03-202622.2000USD0.00% 1,000 USD5.00%18.40%71.76%-------04-03-202605-01-20266.280.7500.69006-02-2026-200300000019,276,484300.29-200.2912.943.41198102EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD02-03-202614.1100USD-0.21% 1,000 USD5.75%0.50%2.25%5.85%8.29%8.37%6.90%2.83%3.26%3.47%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%04-03-202631-12-20252.552.5500.6908728-02-2026612019015620858,657,246191.02-91.0217.603.12612BAL-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237802-03-20269.4900EUR-2.57% 100 EUR5.75%-3.75%4.98%2.93%4.29%-7.05%5.81%9.10%6.87%7.10%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%04-03-202631-12-20252.592.0000.6506123-02-20261990046019,442,452100.00012.352.084950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
LEV3LROBLeverage Shares 3x Long Robinhood ETP04-03-20262.4705USD0.00% 1,000 USD5.00%-32.53%-88.52%-------04-03-202602-02-20264.750.7500.65024-02-2026-20030000101,349,468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237802-03-202611.1700USD-2.36% 1,000 USD5.75%-4.61%5.78%3.33%6.48%4.78%9.32%8.35%7.30%7.88%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%04-03-202631-12-20252.592.0000.6506123-02-20261990046027,550,098100.00012.352.084950EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD02-03-202611.4200USD-3.55% 1,000 USD5.75%-4.59%5.64%3.25%5.35%3.35%8.54%7.87%6.85%7.42%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%04-03-202601-07-20250.118ročne10.1181.00%31-12-20252.552.0000.6506122-02-202619900460771,917100.00012.352.084950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)27-02-202628,169.0508CZK0.34% 100,000 EUR5.00%4.45%11.14%14.73%15.08%14.40%14.98%14.18%11.06%9.20%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%04-03-202630-06-20252.121.8000.6494924-02-202619702490393,280,654100.02-0.0214.932.37961EQ-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
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR04-03-202620.8250EUR0.00% 100 EUR5.00%1.26%0.39%11.11%15.40%9.32%11.88%---31.05.20250.83%11.62%04-03-202631-10-20250.500.5000.64011-02-202619900500117,699,935100.00-0.0028.353.395742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAEGlobal X Uranium UCITS ETF USD Acc04-03-202627.2750EUR0.00% 100 EUR5.00%1.98%11.62%34.92%65.50%115.27%----04-03-202631-10-20250.650.6500.62012-02-2026010000510680,404,989100.01-0.0123.763.373466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAUGlobal X Uranium UCITS ETF USD Acc04-03-202631.4475USD0.00% 1,000 USD5.00%0.57%10.30%34.48%66.96%134.88%----04-03-202631-10-20250.650.6500.62007-02-2026010000510680,404,989100.03-0.0323.993.393466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XPPLeverage Shares 3x PayPal ETP04-03-20262.3600USD0.00% 1,000 USD5.00%31.66%-68.45%-79.70%------04-03-202602-02-20264.750.7500.60018-02-2026-20030000104,817,069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127-02-20263.0800EUR0.00% 100 EUR5.00%0.65%6.94%12.41%8.07%13.65%3.47%-7.30%-10.08%-8.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%04-03-202601-07-20250.271ročne10.2718.80%31-12-20251.801.5000.5803224-02-20261308701989,051,726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491302-03-202620.1500EUR-0.64% 100 EUR5.75%-2.42%-4.14%-3.03%1.51%4.24%16.94%2.93%8.63%9.94%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%04-03-202631-12-20251.791.5000.570821-02-2026010000740195,796,027100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H127-02-202610.0000EUR-0.10% 100 EUR5.00%0.60%6.50%12.23%19.05%25.16%12.89%1.77%-0.99%0.78%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%04-03-202631-12-20251.881.5000.5703226-02-202613087019814,788,873157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A03-03-202631.9279USD-4.19% 1,000 USD5.00%-0.81%11.01%24.96%37.57%45.86%17.38%2.85%7.93%8.72%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%04-03-202631-12-20242.051.8000.56115-02-20262980045031,819,413100.00012.212.048513EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)02-03-2026365.7800CZK3.04% 25,000 CZK5.00%4.24%13.36%19.88%22.58%24.73%8.04%9.91%7.88%5.39%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%04-03-202630-06-20251.671.3000.553-1326-02-202649049208924,421,330101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127-02-202610.3400CHF-0.10% 1,000 CHF5.00%0.49%5.94%11.06%17.10%22.51%10.37%0.47%-1.98%-0.01%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%04-03-202631-12-20251.861.5000.5503224-02-20261308701981,066,878157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-02-202639.1600CHF-0.96% 1,000 CHF5.75%-4.67%-4.60%-5.55%0.36%2.11%14.38%1.66%7.67%9.29%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%04-03-202631-12-20251.811.5000.540824-02-20260100007409,105,373100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)02-03-202614,239.6396CZK0.12% 100,000 EUR5.00%1.89%-0.09%-1.24%-5.45%-10.61%1.01%0.49%4.25%4.83%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%04-03-202630-06-20252.322.0000.5224022-02-2026010000450144,263,860101.20-1.2024.794.036831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)02-03-202610,423.5898CZK-0.02% 100,000 EUR5.00%5.32%6.29%4.11%2.08%-3.00%2.95%4.59%7.01%7.12%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%04-03-202630-06-20252.322.0000.5032923-02-202619900430566,176,301100.02-0.0222.753.325544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc04-03-202621.8300USD0.00% 1,000 USD5.00%-0.43%-1.76%-0.83%1.80%1.05%----04-03-202631-03-20250.450.4500.50008-02-2026-0010000603,214,073112.43-12.436.544.01EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)27-02-20267,736.6201CZK-0.49% 25,000 CZK5.00%-2.77%-5.45%-9.52%-12.16%-14.47%2.82%1.82%--31.05.20250.80%8.22%3.90%23.31%04-03-202630-06-20252.322.0000.4994403-02-202601000041095,404,320100.24-0.2422.853.496040EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)27-02-20269,307.6602CZK0.13% 100,000 EUR5.00%6.72%12.02%15.97%22.74%24.25%13.60%18.63%7.11%6.35%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%04-03-202630-06-20252.322.0000.4662324-02-202619900350178,890,594100.01-0.0115.642.005643EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP27-02-20265.0300GBP0.00% 1,000 GBP5.00%3.50%2.86%8.87%13.54%9.35%1.64%-4.00%-7.45%-5.59%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%04-03-202602-01-20260.113štvrťročne10.4528.99%30-11-20251.891.5000.4503223-02-20262407601923,031,508139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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