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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 
DEDT2OKDefiance Daily Target 2X Long OKLO ETF 03-03-202611.0300USD1.94% 1,000 USD5.00%---------03-03-2026ročne1.2955,68311-02-2026-901900-060185,161,263260.27-160.27EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD02-03-2026329.8800USD-0.38% 1,000 USD3.00%-1.97%-1.03%5.15%13.54%12.49%19.29%12.17%12.81%12.91%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%03-03-202630-06-20251.601.300039618-02-2026010000127040,187,361100.77-0.7721.994.217623EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)02-03-202636,809.7813CZK-0.43% 100,000 EUR5.00%-2.61%-1.42%4.25%11.90%10.24%18.13%11.63%11.56%10.93%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%03-03-202630-06-20252.121.8000.43639624-02-20260100001270507,153,051100.77-0.7721.994.217623EQ-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
SPACSPAC and New Issue ETF (dis)03-03-202621.8619USD-1.26% 1,000 USD5.00%-1.03%-14.22%-10.73%-14.80%-8.26%-3.48%-5.72%--31.05.2025-0.20%2.97%-5.28%10.29%03-03-202624-12-20253.591ročne21.7968.11%0.8332802-02-2026298003907,620,185100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)03-03-202641.8400USD-0.12% 1,000 USD5.00%0.93%0.16%1.14%2.93%1.35%0.62%-3.01%--31.05.2025-0.18%3.43%-4.43%10.17%03-03-202602-02-20260.109mesačne11.3073.12%0.0830606-02-202611089001647736,262,808100.45-0.454.436.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03-03-202662.7600USD0.53% 1,000 USD5.00%6.38%36.60%157.91%245.59%198.86%58.77%12.38%32.68%44.72%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03-03-202623-09-20250.143štvrťročne30.1900.31%0.7525010-02-202612880038011,859,659,207126.89-26.8926.916.705317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR02-03-2026942.5400EUR-2.74% 100 EUR5.00%2.08%6.23%11.08%10.64%14.89%12.14%11.74%9.89%8.87%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%03-03-202630-06-20252.302.0000.36024812-02-20262980043061,587,198100.01-0.0113.801.99926EQ-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
ISTABAInspire Tactical Balanced ETF (dis)03-03-202630.3991USD0.29% 1,000 USD5.00%3.08%2.70%6.78%12.59%13.94%9.48%3.28%--31.05.20250.31%5.07%-0.37%21.48%03-03-202617-12-20250.284štvrťročne40.2840.94%0.5021807-02-202608019027087,680,153100.00021.844.749723.821.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H127-02-20268.3600EUR0.00% 100 EUR5.00%0.12%-0.36%-0.95%-0.59%-1.07%-0.24%-1.85%-1.66%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%03-03-202602-01-20260.073štvrťročne10.2923.49%31-12-20251.401.1500.26020028-02-202600100-00343156,047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR27-02-202611.9900EUR-0.17% 100 EUR5.00%2.04%-0.99%0.33%-0.33%-7.48%1.64%---03-03-202630-11-20251.401.1500.17020007-02-2026-250117803346,429,382174.10-74.1020.770.484.382.727525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD02-03-202629.2700USD-1.15% 1,000 USD5.75%1.88%9.26%14.56%19.52%21.15%9.97%3.43%4.00%3.80%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%03-03-202602-01-20260.353štvrťročne11.4124.77%30-11-20251.641.3000.05019616-02-20265663003180222,981,905111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30927-02-202642.0500EUR0.10% 100 EUR5.75%5.07%10.14%15.27%19.19%12.70%10.21%7.69%6.84%6.63%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%03-03-202630-11-20251.641.3000.05019620-02-2026566300318033,939,277111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30902-03-202649.0900USD-1.15% 1,000 USD5.75%1.87%11.06%17.08%23.16%26.52%13.79%6.78%7.25%7.08%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%03-03-202630-11-20251.641.3000.05019619-02-20265663003180133,790,560111.03-11.0312.251.694798.345.692476BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGLBNEFranklin Templeton - Templeton Global Balanced Fund N (acc) EUR27-02-202628.1800EUR0.11% 100 EUR3.00%5.03%9.99%14.97%18.75%12.14%----03-03-202630-11-20252.151.8000.05019619-02-2026566300318040,980,741111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30902-03-202626.4900EUR-0.93% 100 EUR5.75%1.73%10.51%15.78%21.01%23.90%11.48%4.32%4.85%4.66%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%03-03-202631-12-20251.661.3000.18019622-02-202656630031804,193,161111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD02-03-202645.7500USD-1.38% 1,000 USD5.75%-2.72%0.02%3.74%11.91%12.49%9.03%2.68%3.45%4.39%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%03-03-202601-07-20200.294ročne10.2940.63%30-11-20251.811.5000.18018718-02-202619900350483,593,308100.04-0.0419.923.558412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25402-03-202652.5800USD-1.79% 1,000 USD5.75%-2.72%0.06%3.73%11.92%13.47%9.03%2.78%3.74%4.73%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%03-03-202630-11-20251.811.5000.18018719-02-20261990035083,418,247100.04-0.0419.923.558412EQ-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
JPMEPIJPMorgan Equity Premium Income ETF (dis)03-03-202659.3800USD-0.31% 1,000 USD5.00%2.11%3.33%5.25%6.56%1.03%3.23%1.55%--31.05.2025-0.05%4.94%-1.29%11.60%03-03-202602-02-20260.344mesačne14.1336.94%0.3517207-02-2026185140110043,150,047,406100.00-0.0021.514.286026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240202-03-202625.3000EUR0.04% 100 EUR5.75%-0.04%3.14%8.58%13.10%6.80%9.80%7.06%5.66%5.63%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%03-03-202630-11-20251.791.5000.03014318-02-2026694006007,466,470,042100.00019.263.41859EQ-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 - 240202-03-202629.6100USD-1.50% 1,000 USD5.75%-0.90%4.08%9.06%15.53%21.70%13.45%6.51%6.09%6.40%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%03-03-202631-12-20251.791.5000.03014322-02-202679300560287,188,522100.00019.263.49849EQ-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)EUR27-02-202624.9700EUR-0.64% 100 EUR5.75%0.48%2.67%7.31%12.07%8.28%9.83%7.42%5.36%5.65%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%03-03-202601-07-20200.136ročne10.1360.54%30-11-20251.791.5000.03014320-02-202679300560241,093,166100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD02-03-202629.1400USD-1.52% 1,000 USD5.75%-0.92%4.03%9.02%15.50%21.67%13.44%6.51%5.81%6.05%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%03-03-202601-07-20200.152ročne10.1520.51%31-12-20251.821.5000.03014321-02-20267930056026,921,692100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)03-03-202657.2800USD0.70% 1,000 USD5.00%16.35%114.89%-------03-03-202623-12-20250.956ročne30.3190.56%0.7513823-02-2026712900506,318,552106.72-6.7221.4521.87EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)03-03-2026155.5800USD-0.21% 1,000 USD5.00%-2.18%1.85%9.03%17.86%22.52%26.34%10.46%15.57%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%03-03-202623-12-20250.519štvrťročne12.0781.33%0.4513706-02-2026010000470460,705,157100.00021.434.085939EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTEIFFranklin Templeton - Templeton European Insights Fund27-02-202615.7000USD0.06% 100 USD3.00%-0.57%10.80%-------03-03-202631-12-20251.841.5000.38013627-02-20263970043054,107,727100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFAGFranklin Templeton - Templeton European Insights Fund A (dis) GBP27-02-202618.7700GBP0.16% 1,000 GBP3.00%2.07%9.70%-------03-03-202601-07-20250.255ročne10.2551.36%31-12-20251.861.5000.21013601-03-20263970043097,928100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR27-02-202629.6500EUR-0.07% 100 EUR5.75%1.26%8.69%11.55%11.84%17.01%16.36%10.91%7.13%6.76%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%03-03-202601-07-20250.207ročne10.2070.70%30-11-20251.841.5000.38013620-02-20263970043013,880,268100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221302-03-202636.7900EUR-1.05% 100 EUR5.75%-0.33%7.67%12.40%12.30%15.91%16.35%10.69%7.37%6.98%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%03-03-202601-12-20000.067130-11-20251.861.5000.38013618-02-202639700440247,585,443100.00014.112.046432EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTELFranklin Templeton - Templeton Euroland Fund N(acc)EUR27-02-202620.3000EUR-0.10% 100,000 EUR3.00%1.20%0.00%0.00%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%03-03-202630-11-20252.592.2500.38013619-02-20263970044053,671,731100.00014.112.046432
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%03-03-202630-06-20252.402.0000.90613419-02-20261990040054,646,491101.87-1.8719.963.917816EQ-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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR02-03-2026647.1100EUR-2.01% 100 EUR5.00%3.81%9.00%15.43%14.24%15.50%10.91%10.46%8.38%6.81%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%03-03-202630-06-20252.302.0000.30213220-02-20262980048019,604,037100.20-0.2013.232.11962EQ-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 EUR27-02-2026786.7100EUR0.00% 100 EUR5.00%1.89%0.02%1.77%2.64%-3.28%----03-03-202630-06-20250.940.7500.14213109-02-2026409600196260,024135.42-35.424.355.10BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)03-03-202650.5200USD0.00% 1,000 USD5.00%-0.05%0.01%0.05%0.38%0.28%0.51%-0.10%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%03-03-202602-02-20260.140mesačne11.6823.33%0.2012721-02-202619081003581,367,811,598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218227-02-202623.6100USD-0.46% 1,000 USD5.75%-2.88%4.38%8.01%15.45%18.23%15.28%7.85%7.36%7.85%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%03-03-202630-11-20251.601.5000.22012320-02-20263970044013,393,869100.00021.314.558610EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218227-02-202625.1200EUR-0.55% 100 EUR5.75%-1.10%2.16%6.35%10.71%4.06%11.18%8.28%6.76%7.01%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%03-03-202630-11-20251.601.5000.22012320-02-2026397004402,938,270100.00021.314.558610EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)03-03-202640.0600USD0.33% 1,000 USD5.00%-11.39%-27.30%-------03-03-202610-12-20251.123ročne30.3740.94%0.7511323-02-202633720-530031,062,552110.73-10.7328.685.256314EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISFMFInspire Fidelis Multi Factor ETF (dis)03-03-202639.4900USD-0.10% 1,000 USD5.00%4.72%10.52%17.01%28.76%34.00%13.83%---03-03-202617-12-20250.306štvrťročne40.3060.77%0.4511207-02-20260100001000144,273,876100.00014.522.28693EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNGREGoldman Sachs Global Real Estate - P Cap EUR02-03-2026393.6300EUR1.00% 100 EUR5.00%8.61%9.33%10.87%9.22%-0.62%3.04%---03-03-202630-06-20251.601.3000.29510607-02-2026396016007,486,321100.00-0.0024.401.493264REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)27-02-202625,587.6309CZK0.17% 25,000 CZK5.00%9.29%7.45%7.90%9.45%0.53%----03-03-202630-06-20252.121.8000.44310609-02-20263960160047,243,651100.00-0.0024.401.493264REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR02-03-20261,433.7600EUR0.82% 100 EUR5.00%8.57%9.19%10.59%8.82%-1.12%2.53%1.96%0.30%0.40%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%03-03-202630-06-20252.101.8000.29510620-02-2026396016003,630,867100.00-0.0024.401.493264REAL-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
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR27-02-20268.3500EUR0.00% 100 EUR5.75%3.09%4.38%6.10%7.88%1.83%1.78%0.51%-0.10%-1.88%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%03-03-202602-01-20260.100štvrťročne10.4004.79%31-12-20251.761.3500.27010427-02-2026-0553691478821,081,022115.49-15.4914.882.454683.774.923565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR27-02-202614.5000EUR0.00% 100 EUR5.75%3.06%5.69%8.70%12.06%7.17%6.69%4.87%4.30%2.73%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%03-03-202631-12-20251.701.3500.27010427-02-2026-055369147888,714,480115.49-15.4914.882.454683.774.923565BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR27-02-20268.5200EUR0.00% 100 EUR5.75%3.02%5.71%8.67%6.50%1.79%1.70%0.43%-0.22%-1.95%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%03-03-202601-07-20250.401ročne10.4014.71%31-12-20251.701.3500.27010427-02-2026-055369147882,298,609115.49-15.4914.882.454683.774.923565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CAMTRCambria Tail Risk ETF (dis)03-03-202611.6550USD0.26% 1,000 USD5.00%1.75%-1.23%-2.18%-3.60%1.44%-6.74%-9.85%-7.44%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03-03-202618-12-20250.331štvrťročne40.3312.85%0.5910402-02-2026-71690101152,308,774110.16-10.1622.414.581334.217.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR27-02-20269.7400EUR-0.31% 100 EUR5.75%3.84%12.47%14.99%29.35%11.06%----03-03-202617-12-202121.174130-11-20251.991.6500.28010410-02-20260100004401,452,298100.00-0.0016.892.098019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR27-02-202617.2400EUR0.00% 100 EUR5.75%1.71%3.30%5.96%7.48%3.92%6.86%4.67%4.35%2.93%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%03-03-202631-12-20251.641.2500.24010428-02-202615235121488774,332,242115.91-15.9118.393.7341113.724654BAL-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
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR27-02-202613.1300EUR0.00% 100 EUR5.75%1.70%3.30%5.97%4.79%1.31%4.19%2.42%1.84%0.16%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%03-03-202601-07-20250.312ročne10.3122.38%31-12-20251.591.2500.24010428-02-202615235121488729,469,500115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR27-02-20269.2200EUR0.00% 100 EUR5.75%1.65%2.56%4.54%5.49%1.32%4.16%2.42%2.03%-0.06%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%03-03-202602-01-20260.056štvrťročne10.2242.43%31-12-20251.591.2500.24010427-02-2026152351214887756,447115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR27-02-202614.9700EUR0.00% 100 EUR5.75%1.63%3.03%5.50%6.85%3.10%6.00%3.84%3.51%2.12%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%03-03-202631-12-20252.392.0500.24010428-02-20261523512148877,525,312115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H127-02-2026149.5000CZK-0.01% 25,000 CZK5.75%1.83%3.52%6.50%8.43%5.04%8.70%7.22%6.47%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%03-03-202631-12-20251.591.2500.23210402-03-2026152351214887267,147,024115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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