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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)17-09-202516.9900USD-0.15% 1,000 USD5.00%-7.91%38.35%77.91%12.15%32.32%----17-09-202524-12-20242.168ročne12.16812.74%1.0526,31909-08-2025107813013664,852,268100.00041.0831.70780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)15-09-202536,534.9102CZK0.38% 100,000 EUR5.00%3.48%11.09%16.57%5.97%14.94%19.39%14.19%10.76%10.71%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%17-09-202531-12-20242.121.8000.43639603-09-2025199001400466,205,698101.86-1.8623.804.507426EQ-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 USD16-09-2025324.4700USD0.26% 1,000 USD3.00%3.53%10.56%17.89%7.64%16.19%20.42%14.90%12.09%12.56%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%17-09-202531-12-20241.601.300039622-08-2025010000150039,297,151101.11-1.1122.584.377624EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR15-09-2025857.3200EUR0.57% 100 EUR5.00%-1.76%1.89%3.43%14.79%13.51%14.48%11.63%7.77%7.25%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%17-09-202531-12-20242.302.0000.36024812-08-20252980044051,498,509100.03-0.0314.031.93935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISFMFInspire Fidelis Multi Factor ETF (dis)17-09-202534.5400USD-0.06% 1,000 USD5.00%4.67%11.82%19.12%12.69%10.78%14.28%---17-09-202526-06-20250.148štvrťročne20.2960.86%0.4523207-08-2025010000101092,452,821100.00015.172.301187EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116-09-20258.4600EUR0.00% 100 EUR5.00%0.48%0.36%0.24%0.00%-0.47%0.08%-1.05%-1.82%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%17-09-202508-07-20250.228štvrťročne30.3043.59%30-06-20251.401.1500.26021112-09-2025-90120-110252226,288157.98-57.98004.742.867525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR16-09-202511.7700EUR-0.76% 100 EUR5.00%-0.68%-0.68%-5.08%-7.47%-1.34%----17-09-202531-05-20251.401.1521106-08-2025-260127-102397,595,440162.03-62.034.613.047426BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF17-09-20254.3370USD0.20% 1,000 USD5.00%0.73%2.88%4.42%5.10%0.58%----17-09-202515-05-20250.097štvrťročne20.1944.47%27-06-20250.250.2519506-08-202510990032293,752,598126.64-26.644.526.26BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17-09-202541.9850USD-0.04% 1,000 USD5.00%1.86%2.65%2.32%2.58%-1.63%0.03%-3.44%--31.05.2025-0.18%3.43%-4.43%10.17%17-09-202501-08-20250.898mesačne71.5393.67%0.0816906-08-202510090001425597,900,102100.66-0.664.516.178812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)17-09-202561.1800USD0.18% 1,000 USD5.00%4.74%14.11%24.30%13.90%30.49%16.58%12.87%4.10%4.95%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%17-09-202524-03-20250.023štvrťročne10.0920.15%0.5015717-09-2025010000300362,018,753100.00-0.0020.382.74991EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-09-202542.8165USD-0.33% 1,000 USD5.00%6.51%15.54%22.43%21.33%25.88%8.05%-0.90%3.60%4.04%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%17-09-202531-12-20242.001.3001.15415217-08-2025099016604,148,326100.00016.091.88899EQ-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
ISHMBSiShares MBS ETF (dis)17-09-202595.6900USD-0.01% 1,000 USD5.00%2.25%3.23%2.67%3.31%-0.97%0.44%-2.81%-1.10%-1.33%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17-09-202501-08-20252.307mesačne73.9554.13%0.0414430-08-20251099001133840,016,163,893103.77-3.774.895.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD15-09-20251,579.7800USD0.65% 1,000 USD5.00%7.48%27.43%30.09%37.48%64.20%16.47%0.49%5.27%7.04%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17-09-202531-12-20242.402.0000.90613424-08-202501000042041,722,843100.80-0.8015.672.548412EQ-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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR16-09-2025564.6000EUR-1.09% 100 EUR5.00%-2.06%0.52%1.24%10.52%7.54%9.96%9.11%5.88%4.38%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%17-09-202531-12-20242.302.0000.30213226-08-20253970047014,311,625100.38-0.3813.041.87916EQ-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
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR15-09-2025775.8600EUR0.03% 100 EUR5.00%0.84%1.90%-1.14%-3.46%-0.75%----17-09-202531-12-20240.940.7500.14213108-08-2025409600125331,915146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16-09-202557.9503USD0.38% 1,000 USD5.00%2.27%9.62%19.35%7.32%18.05%19.86%14.96%11.82%12.38%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%17-09-202531-12-20241.661.0000.21313118-08-202501000013105,063,718100.00021.444.667327EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25416-09-202551.1800USD-0.21% 1,000 USD5.75%1.37%7.45%12.19%8.57%9.80%12.63%5.73%2.55%3.36%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%17-09-202530-06-20251.811.5000.18012425-08-2025-01000034078,706,487100.06-0.0619.762.937520EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD16-09-202544.5300USD-0.22% 1,000 USD5.75%1.37%7.43%12.17%8.56%9.79%12.63%5.73%2.26%3.03%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%17-09-202501-07-20200.294ročne10.2940.66%31-05-20251.811.5012422-08-2025-010000340464,027,229100.06-0.0619.762.937520EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHRAIMiShares Future AI & Tech ETF (dis)17-09-202544.6300USD0.08% 1,000 USD5.00%4.13%15.35%30.19%15.74%33.21%19.56%6.44%8.72%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17-09-202516-06-20250.000polročne10.0000.00%0.4711907-08-20250100004801,280,748,553100.28-0.2830.015.496139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR16-09-202514.2800EUR-0.63% 100 EUR5.75%0.99%1.71%1.13%-4.03%2.88%4.51%5.22%2.37%0.79%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%17-09-202501-07-20250.283ročne10.2831.97%30-06-20251.741.4000.22011611-09-2025476137148918,907,053110.50-10.5019.913.5460153.615.263169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR16-09-202518.4600EUR-0.65% 100 EUR5.75%0.98%3.82%3.24%-2.07%5.01%6.64%7.36%4.84%3.40%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%17-09-202530-06-20251.781.4000.22011612-09-202547613714891107,290,341110.50-10.5019.913.5460153.615.263169BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR16-09-202515.9400EUR-0.62% 100 EUR5.75%0.89%3.57%2.84%-2.63%4.18%5.85%6.56%4.05%2.63%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%17-09-202530-06-20252.492.1500.22011612-09-2025476137148916,952,593110.50-10.5019.913.5460153.615.263169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H116-09-2025161.6800CZK-0.62% 25,000 CZK5.75%1.06%4.13%3.77%-1.44%5.83%9.09%9.88%7.01%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%17-09-202530-06-20251.741.4000.19911613-09-20254761371489193,974,628110.50-10.5019.913.5460153.615.263763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR16-09-202514.2300EUR-0.42% 100 EUR5.75%0.71%1.86%2.01%-2.20%2.15%4.00%3.42%2.09%1.32%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%17-09-202530-06-20252.392.0500.24011112-09-2025651358148907,661,668113.08-13.0819.913.5440103961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H116-09-2025140.8800CZK-0.09% 25,000 CZK5.75%0.82%2.92%2.98%-0.89%3.84%7.22%6.71%5.02%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%17-09-202530-06-20251.591.2500.23211113-09-202565135814890259,142,235113.08-13.0819.913.5440103.515.363961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR16-09-20258.8400EUR-0.45% 100 EUR5.75%0.68%1.96%1.03%-3.49%0.34%2.21%2.09%0.58%-0.90%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%17-09-202508-07-20250.165štvrťročne30.2202.48%30-06-20251.591.2500.24011111-09-202565135814890708,961113.08-13.0819.913.5440103961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR16-09-202512.4300EUR-0.48% 100 EUR5.75%0.73%-0.48%-0.16%-4.09%0.32%2.18%2.00%0.43%-0.62%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%17-09-202501-07-20250.312ročne10.3122.50%30-06-20251.591.2500.24011111-09-20256513581489029,486,709113.08-13.0819.913.5440103961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR16-09-202516.3200EUR-0.43% 100 EUR5.75%0.68%2.58%2.38%-1.63%2.90%4.82%4.24%2.90%2.13%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%17-09-202530-06-20251.641.2500.24011112-09-20256513581489072,024,086113.08-13.0819.913.5440103961BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17-09-202542.2100USD0.00% 1,000 USD5.00%24.51%54.98%42.94%45.40%109.01%10.47%0.95%8.49%2.65%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17-09-202523-12-20240.040ročne10.0400.10%0.5010904-08-202501000098029,307,714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116-09-202510.3900EUR-0.10% 100 EUR5.75%0.78%2.36%2.77%2.67%5.27%3.36%1.34%0.46%0.56%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17-09-202501-07-20250.019ročne10.0190.18%30-06-20252.552.5500.73010711-09-202561211702522333,136,786192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16-09-202513.2700USD-0.15% 1,000 USD5.75%0.99%1.69%2.63%3.03%5.82%4.92%2.78%2.28%2.42%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%17-09-202501-07-20250.185ročne10.1851.39%30-06-20252.552.5500.69010710-09-202561211702522335,126,744192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116-09-20259.6000CHF-0.10% 1,000 CHF5.75%0.63%2.02%1.91%1.37%3.23%1.32%0.06%-0.54%-0.26%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%17-09-202530-06-20252.752.5500.74010712-09-202561211702522332,282,697192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116-09-2025120.2200CZK-0.14% 25,000 CZK5.75%0.86%2.82%3.50%3.61%6.28%5.77%3.86%2.69%2.05%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%17-09-202530-06-20252.752.5500.80810712-09-2025612117025223368,791,100192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD16-09-202513.4700USD-0.15% 1,000 USD5.75%0.97%2.98%4.18%4.58%7.42%5.44%3.09%2.49%2.56%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%17-09-202530-06-20252.552.5500.69010711-09-2025612117025223369,429,748192.48-92.4819.552.93713BAL-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H116-09-202511.1300EUR-0.18% 100 EUR5.75%0.72%2.49%2.96%2.96%5.40%3.39%1.39%0.51%0.58%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%17-09-202531-05-20252.552.5510712-08-2025612118017925059,541,884189.82-89.8218.892.90612BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR16-09-202514.5000EUR-0.96% 100 EUR5.75%-0.34%-0.82%-5.66%-8.58%-0.55%-0.79%2.70%2.00%1.92%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17-09-202501-07-20250.186ročne10.1861.27%30-06-20252.752.5500.69010710-09-202561211702522339,325,949192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116-09-202510.2300EUR-0.20% 100 EUR5.75%0.69%2.10%2.51%2.30%4.60%2.64%0.60%-0.28%-0.17%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%17-09-202530-06-20253.503.3000.74010712-09-2025612117025223328,797,415192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNGREGoldman Sachs Global Real Estate - P Cap EUR16-09-2025356.9800EUR-1.49% 100 EUR5.00%0.96%0.12%-2.02%-8.31%-10.73%----17-09-202531-12-20241.601.3000.29510606-08-2025397006108,977,470100.00-0.0025.221.433365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)15-09-202523,636.0801CZK-0.33% 25,000 CZK5.00%2.22%1.37%-0.55%-6.92%-9.08%----17-09-202531-12-20242.121.8000.44310608-08-20253970061050,598,629100.00-0.0025.221.433365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR16-09-20251,303.2500EUR-1.49% 100 EUR5.00%0.91%-0.01%-2.27%-8.66%-11.17%-3.13%1.08%-0.25%0.06%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%17-09-202531-12-20242.101.8000.29510628-08-2025397006104,353,045100.00-0.0025.221.433365REAL-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
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240216-09-202523.5200EUR-0.72% 100 EUR5.75%0.09%4.67%5.47%1.47%7.84%9.65%7.86%4.21%4.37%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%17-09-202530-06-20251.791.5000.03010223-08-2025595006107,160,195,711100.64-0.6420.713.287916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216-09-202527.9200USD0.07% 1,000 USD5.75%1.42%7.43%14.90%14.52%14.90%16.02%7.97%4.51%4.89%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%17-09-202530-06-20251.791.5000.03010201-09-202559500610261,800,325100.64-0.6420.713.287916EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR16-09-202523.2200EUR-0.77% 100 EUR5.75%0.04%4.64%5.45%1.44%7.80%9.64%7.85%3.94%4.02%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%17-09-202501-07-20200.136ročne10.1360.58%30-06-20251.791.5000.03010227-08-202559500610231,297,295100.64-0.6420.713.287916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD16-09-202527.4800USD0.04% 1,000 USD5.75%1.40%7.43%14.88%14.50%14.88%15.99%7.97%4.23%4.53%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%17-09-202501-07-20200.152ročne10.1520.55%30-06-20251.821.5000.03010229-08-20255950061024,917,948100.64-0.6420.713.287916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit15-09-202510.4900EUR0.77% 100 EUR0.00%4.48%13.86%25.18%20.31%21.57%11.22%1.12%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%17-09-202525-07-20251.0709415-09-2025010000670841,283101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD15-09-202536.5400USD0.77% 1,000 USD5.25%4.61%14.44%26.26%21.80%23.40%12.81%2.36%5.02%5.86%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%17-09-202501-08-20240.179ročne10.1790.49%25-07-20251.931.509421-08-2025010000650802,335,095102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit15-09-202518.3100EUR0.27% 100 EUR0.00%4.09%12.54%17.15%9.44%17.15%8.01%3.52%--31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%17-09-202525-07-20251.080.809412-09-202501000067066,278,973101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)15-09-202514.6300EUR0.48% 100 EUR5.25%4.28%14.75%22.12%17.89%21.61%11.37%2.33%4.50%4.41%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%17-09-202525-07-20251.931.509412-09-202501000067034,521,396101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit15-09-202519.6100USD0.77% 1,000 USD0.00%4.70%14.68%26.84%22.56%24.43%14.08%3.40%--31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%17-09-202525-07-20251.080.809431-08-2025010000670236,419,886101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD15-09-202524.4800USD0.78% 1,000 USD5.25%4.62%14.45%26.25%21.79%23.39%13.10%2.53%5.19%5.98%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%17-09-202525-07-20251.931.509429-08-2025010000650221,011,286102.05-2.0512.662.118314EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
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