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Fund list

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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 
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc02-08-20257.8640EUR0.00% 100 EUR5.00%-0.10%2.00%-8.18%-1.64%5.81%----02-08-202514-05-20250.500.5001.13025-06-20250100003101,535,555100.00018.171.414060COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)31-07-20251,511.3000CZK-0.59% 100,000 EUR5.00%4.11%11.34%0.85%4.54%5.19%9.06%6.37%4.84%4.03%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%02-08-202531-12-20242.422.0001.0735125-07-202529800103094,632,172100.15-0.1510.411.448315EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237831-07-202511.0200EUR-1.34% 100 EUR5.75%0.09%7.62%6.06%18.11%14.20%12.64%11.45%5.83%4.61%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%02-08-202530-04-20251.841.5000.98014-07-20257930029016,954,228100.00017.401.927618EQ-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 - 237831-07-202512.6400USD-1.48% 1,000 USD5.75%-3.07%8.40%16.71%24.17%20.27%16.86%10.80%5.52%5.04%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%02-08-202530-04-20251.841.5000.98014-07-20257930029027,839,258100.00017.401.927618EQ-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
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR31-07-20259.1200EUR-1.30% 100 EUR3.00%0.00%7.42%-------02-08-202530-04-20252.632.2500.98012-07-20257930029011,276,613100.00017.401.927618EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR02-08-202518.8160EUR0.00% 100 EUR5.00%4.22%10.80%-11.77%-3.61%9.91%8.98%---31.05.20250.83%11.62%02-08-202514-05-20250.500.5000.98026-06-2025-01000049071,254,368100.00-0.0029.453.345148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN31-07-20251,909.3600JPY-0.53% 150,000 JPY5.75%1.50%14.31%13.46%22.13%21.14%21.81%18.97%10.15%7.14%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%02-08-202530-04-20251.841.5000.97509-07-20258920029010,724,489,950100.00-0.0015.091.887022EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31-07-20251,375.5100USD0.37% 1,000 USD5.00%7.41%29.73%23.60%19.89%38.50%8.09%-2.15%2.72%4.28%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%02-08-202531-12-20242.402.0000.90614010-07-202501000042039,947,362100.80-0.8015.672.548412EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A31-07-202539.7915USD-0.90% 1,000 USD5.00%3.29%15.90%15.45%10.76%14.96%2.97%-1.61%1.78%2.25%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%02-08-202531-12-20232.001.3000.87703-07-2025793006704,024,191100.08-0.0815.191.99849EQ-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
SCHIPASchroder Inflation Plus A Accumulation EUR31-07-202521.8419EUR-1.09% 100,000 EUR4.17%0.37%0.26%1.24%2.89%2.60%2.10%3.42%3.27%2.62%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%02-08-202531-05-20251.851.5000.87626-06-2025142493552722,706,910229.96-129.9614.552.29016.664.03BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD31-07-202568.3900USD-0.90% 1,000 USD5.00%1.02%11.84%10.72%9.67%10.61%10.60%3.43%2.71%3.44%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%02-08-202531-12-20242.402.0000.7535124-07-20252980010302,405,572100.15-0.1510.411.448315EQ-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 USD31-07-2025126.1900USD-0.90% 1,000 USD5.00%1.07%11.97%10.99%10.08%11.17%11.15%3.94%3.23%3.96%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%02-08-202531-12-20241.901.5000.7535119-07-202529800103011,830,541100.15-0.1510.411.448315EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)02-08-20259.2790USD0.00% 1,000 USD5.00%-0.14%8.37%6.50%2.53%2.97%-6.41%---31.05.2025-0.92%9.22%02-08-202526-06-20250.474mesačne60.94810.22%14-05-20250.450.4500.74019-06-20250100001170404,069,576100.52-0.528.400.80888EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H131-07-202511.0000EUR0.09% 100 EUR5.75%0.73%3.09%0.82%3.68%4.86%2.92%1.46%0.38%0.31%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%02-08-202530-04-20252.552.5500.72010728-06-2025641818016324760,811,727197.09-97.0917.762.41611BAL-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
AIGEFPineBridge Europe Equity Fund - Class A31-07-202531.4297USD-0.74% 1,000 USD5.00%-1.03%5.37%15.95%16.39%14.93%12.58%8.78%4.49%3.83%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%02-08-202531-12-20231.781.3000.69203-07-202509703146012,062,827100.00013.341.687918EQ-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)31-07-202524,144.5605CZK-0.76% 100,000 EUR5.00%0.52%2.81%1.40%6.19%4.93%12.06%13.30%8.43%5.91%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%02-08-202531-12-20242.121.8000.6495420-07-202519504480293,089,746100.08-0.0814.822.16933EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237831-07-20259.6800EUR0.00% 100 EUR5.75%5.56%5.79%-5.00%2.54%2.11%2.04%13.85%7.30%4.34%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%02-08-202530-04-20252.592.0000.6302618-07-202501000047020,066,290100.01-0.0113.061.984951EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD31-07-202511.3800USD-0.09% 1,000 USD5.75%1.25%4.98%3.45%6.45%6.65%5.11%12.63%6.46%4.30%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%02-08-202501-07-20250.118ročne10.1181.04%30-04-20252.552.0000.6302618-07-2025010000470711,535100.01-0.0113.061.984951EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237831-07-202511.1300USD-0.09% 1,000 USD5.75%2.39%5.90%4.61%7.64%7.74%5.87%13.15%6.91%4.73%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%02-08-202530-04-20252.592.0000.6302618-07-202501000047026,880,380100.01-0.0113.061.984951EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491331-07-202520.9700EUR0.24% 100 EUR5.75%0.96%15.47%1.60%8.15%12.44%12.90%6.45%9.18%8.68%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%02-08-202530-04-20251.791.5000.570-1116-07-2025010000700221,695,134100.02-0.0235.999.647422EQ-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
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc02-08-202521.5675USD0.00% 1,000 USD5.00%-0.23%2.75%0.34%0.12%0.76%----02-08-202531-12-20240.450.4500.56023-06-2025109900762,909,656112.17-12.177.014.24EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)30-07-2025303.6800CZK0.22% 25,000 CZK5.00%0.89%4.67%3.74%8.15%12.40%-2.25%9.97%3.75%1.50%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%02-08-202531-12-20241.671.3000.553-1323-07-2025-270359206564,240,708188.30-88.303.890.19COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)31-07-202514,996.8496CZK-0.40% 100,000 EUR5.00%0.80%4.79%-8.81%-4.40%-3.67%-0.07%4.60%4.68%4.01%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%02-08-202531-12-20242.322.0000.5224017-07-2025010000420167,118,255100.28-0.2827.333.475841EQ-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)31-07-202510,261.4199CZK-0.31% 100,000 EUR5.00%1.82%4.68%-4.30%-1.21%-0.91%1.55%8.21%4.63%5.01%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%02-08-202531-12-20242.322.0000.5032819-07-202519900360660,105,340100.07-0.0724.863.495247EQ-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
INGCTHEInvesco Global Consumer Trends Fund hedged EUR01-08-202514.9700EUR-0.73% 100 EUR5.00%-1.12%23.11%5.13%23.72%32.95%----02-08-202531-12-20241.871.5000.50025-06-2025-010000470113,220,734100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)30-07-20258,653.5801CZK-0.33% 25,000 CZK5.00%-0.18%3.52%-6.89%-2.85%-0.28%4.20%5.42%--31.05.20250.80%8.22%3.90%23.31%02-08-202531-12-20242.322.0000.4994419-06-202519900430108,114,220100.20-0.2023.503.325148EQ-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
INGCTUSInvesco Global Consumer Trends Fund USD01-08-202586.6300USD-3.71% 1,000 USD5.00%-0.86%23.69%5.72%24.92%34.92%----02-08-202531-12-20241.871.5000.47025-06-2025-0100004701,078,918,196100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)31-07-20257,843.5898CZK-0.31% 100,000 EUR5.00%2.54%7.96%4.35%5.28%8.75%11.02%20.41%2.14%2.52%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%02-08-202531-12-20242.322.0000.466-1120-07-202529800330162,306,414100.15-0.1514.751.805642EQ-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
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD02-08-20255.6825USD0.00% 1,000 USD5.00%-1.55%5.68%-------02-08-202530-04-20250.200.2000.46026-06-2025-21020013250582,767,862101.72-1.7215.651.845250EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD31-07-20257.0700USD0.14% 1,000 USD5.00%-2.21%5.21%5.52%3.21%2.61%1.36%-7.20%-9.34%-7.87%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%02-08-202508-04-20250.323štvrťročne20.6469.15%30-04-20251.891.5000.4507206-07-2025250750089242,710,568164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR31-07-20256.1900EUR0.32% 100 EUR5.00%0.98%4.56%-4.03%-1.59%-2.67%-2.46%-6.75%-9.11%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%02-08-202508-07-20250.442štvrťročne30.5899.55%30-04-20251.891.5000.4507211-07-202525075008996,430,579164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)30-07-20255,639.6001CZK0.00% 100,000 EUR1.20%0.06%2.54%3.55%4.53%6.03%6.34%2.31%2.07%1.53%31.05.20250.44%3.09%2.21%13.98%-0.26%3.58%0.42%2.25%0.53%1.16%02-08-202531-12-20241.521.2000.4483728-07-20251009000280106,870,638293.36-193.365.964.10BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)31-07-202512,610.2695CZK-0.36% 100,000 EUR3.00%-0.09%0.59%0.27%3.58%3.26%6.21%5.12%4.89%3.48%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%02-08-202531-12-20242.272.0000.4444420-07-2025-150501744057,979,165105.76-5.7615.402.294642.776.34BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)30-07-202523,501.3906CZK-0.54% 25,000 CZK5.00%2.27%2.24%-6.93%-7.73%-4.24%----02-08-202531-12-20242.121.8000.44310624-06-20252980064052,060,022100.01-0.0125.121.443266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC31-07-202516.9700EUR0.00% 100 EUR5.00%1.92%3.04%3.79%5.40%9.70%2.22%---31.05.20250.35%5.63%02-08-202530-04-20251.951.5000.44021-06-202539700320168,158,578121.24-21.2417.592.254750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC30-07-202515.5600USD0.00% 1,000 USD5.00%-1.21%3.39%14.92%11.54%16.38%6.07%---31.05.20250.55%7.47%02-08-202530-04-20251.971.5000.44021-06-20253970032014,525,811121.24-21.2417.592.254750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491331-07-202537.4000USD0.32% 1,000 USD5.75%1.19%15.54%2.44%9.52%14.37%16.00%9.04%11.91%11.15%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%02-08-202530-04-20251.791.5000.440-1109-07-2025199006903,175,947,726100.04-0.0434.279.277124EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR31-07-202533.4000EUR0.42% 100 EUR5.75%4.47%15.93%-6.89%4.38%8.44%11.80%9.72%12.30%10.71%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%02-08-2025ročne30-04-20251.811.5000.440-1115-07-202501000070058,463,490100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491331-07-202532.8100EUR0.40% 100 EUR5.75%4.46%15.94%-6.87%4.39%8.46%11.81%9.72%12.31%10.72%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%02-08-202530-04-20251.781.5000.440-1115-07-2025010000700378,937,284100.02-0.0235.999.647422EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP31-07-202528.2700GBP0.57% 1,000 GBP5.75%5.17%17.94%-3.84%6.88%11.30%12.89%8.83%11.81%13.01%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%02-08-2025ročne30-04-20251.791.5000.440-1114-07-202501000070010,332,085100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR31-07-202561.9900EUR0.40% 100 EUR3.00%4.38%15.70%-7.23%3.78%7.66%10.97%8.91%11.47%9.89%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%02-08-202530-04-20252.562.2500.440-1115-07-2025010000700135,063,310100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC31-07-202515.9400USD-0.06% 1,000 USD0.00%-1.18%3.78%14.84%11.39%16.86%7.00%---31.05.20250.63%7.46%02-08-202530-04-20251.070.7500.44021-06-202539700320581,856121.24-21.2417.592.254750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)31-07-202534,509.9805CZK-0.73% 100,000 EUR5.00%1.01%12.50%0.81%5.12%10.50%15.16%13.26%10.32%9.38%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%02-08-202531-12-20242.121.8000.43639620-07-2025199001360443,255,688100.71-0.7120.824.067723EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A31-07-202525.0541USD-0.44% 1,000 USD5.00%1.75%14.16%16.97%12.13%17.57%11.15%3.75%3.34%4.12%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%02-08-202531-12-20232.051.3000.43103-07-20251990045025,293,370101.70-1.7011.631.778118EQ-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191331-07-20259.4300EUR-0.11% 100 EUR5.75%0.53%10.81%7.40%10.04%9.78%7.32%3.79%0.14%0.49%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%02-08-202530-04-20251.821.5000.4308017-07-202566430-015020948,641,956100.29-0.2927.385.1852117.314.322674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR31-07-202515.3700EUR-1.47% 100 EUR5.75%-0.52%4.91%1.92%2.74%-2.10%3.01%6.03%-0.85%-0.71%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%02-08-202530-04-20251.841.5000.4307510-07-20252980042038,794,011100.00013.721.596335EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)02-08-202571.9400EUR0.00% 100 EUR5.00%0.55%9.97%1.44%6.01%13.42%13.22%---31.05.20250.94%7.17%02-08-202530-04-20250.090.0900.40022-06-202500010000500,487,255100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)31-07-202521,485.4199CZK-0.18% 100,000 EUR5.00%2.85%7.84%-2.97%1.78%4.26%8.51%9.75%7.90%6.06%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%02-08-202531-12-20242.322.0000.3952620-07-2025-75529230270,008,514111.42-11.4217.622.934593.386.58BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
SCHGMABASchroder Global Multi-Asset Balanced A Accumulation EUR31-07-2025161.8331EUR-0.52% 100,000 EUR4.17%1.23%7.09%3.30%6.71%8.35%4.69%4.85%3.80%2.28%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%02-08-202531-05-20251.581.2500.38326-06-20251543347262128173,746,902175.67-75.6716.802.263464.943.58BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABDSchroder Global Multi-Asset Balanced A Distribution QF EUR31-07-2025111.7992EUR-0.52% 100,000 EUR4.17%1.23%6.28%1.75%4.32%5.13%1.92%2.35%1.37%-0.30%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%02-08-202527-03-20250.821štvrťročne13.2832.92%31-05-20251.581.2500.38326-06-2025154334726212876,837,840175.67-75.6716.802.263464.943.58BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
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