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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 
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD15-01-2026337.4300USD0.17% 1,000 USD3.00%1.30%3.33%10.58%28.90%13.66%20.23%12.96%14.42%13.71%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%17-01-202630-06-20251.601.300039607-01-2026-010000125039,774,407101.07-1.0723.154.547525EQ-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)15-01-202637,704.0391CZK-0.68% 100,000 EUR5.00%1.06%2.80%10.06%27.08%11.34%19.20%12.42%13.13%11.72%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%17-01-202630-06-20252.121.8000.43639605-12-20250100001230499,016,756100.57-0.5722.644.437524EQ-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)17-01-202621.9522USD0.70% 1,000 USD5.00%-1.82%-14.88%-14.22%-7.22%-5.66%-3.90%-4.80%--31.05.2025-0.20%2.97%-5.28%10.29%17-01-202627-12-20240.163ročne20.0810.37%0.8332818-12-2025595002908,898,875100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17-01-202641.5850USD0.00% 1,000 USD5.00%-0.06%-1.03%1.95%2.15%2.96%-0.58%-3.50%--31.05.2025-0.18%3.43%-4.43%10.17%17-01-202601-12-20251.502mesačne111.6383.94%0.0830622-12-202510090001567683,366,084100.24-0.244.386.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR15-01-2026930.4700EUR0.39% 100 EUR5.00%3.91%6.77%10.25%18.99%24.49%12.68%11.83%10.97%9.03%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%17-01-202630-06-20252.302.0000.36024829-12-20251990042057,190,026100.00-0.0013.281.99935EQ-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)17-01-202630.3603USD0.07% 1,000 USD5.00%3.27%2.92%9.72%23.26%13.16%9.23%3.16%--31.05.20250.31%5.07%-0.37%21.48%17-01-202617-12-20250.284štvrťročne40.2840.94%0.5021823-12-202508119030089,727,612100.00021.555.048733.511.861000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR13-01-202612.1200EUR0.17% 100 EUR5.00%0.33%0.41%2.62%2.28%-7.27%2.79%---16-01-202631-10-20251.401.1500.17020023-12-202514086-003286,761,654118.11-18.1125.000.574.292.437525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H113-01-20268.3400EUR0.00% 100 EUR5.00%-0.60%-0.36%-0.83%0.36%-0.48%-0.36%-1.84%-1.54%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%16-01-202601-10-20250.307štvrťročne40.3073.68%30-09-20251.401.1500.26020013-12-2025-30012640264196,913177.96-77.9614.190.434.443.157525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30915-01-202647.0500USD0.66% 1,000 USD5.75%4.14%8.36%14.48%26.58%26.82%11.75%6.36%7.18%6.97%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%16-01-202631-10-20251.641.3000.05019610-01-20264662903180126,501,469111.45-11.4512.011.6246118.345.692476BAL-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30915-01-202625.4500EUR0.63% 100 EUR5.75%4.39%7.75%12.26%23.90%24.09%9.43%3.95%4.76%4.59%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%16-01-202630-11-20251.661.3000.18019616-01-202656630031803,948,885111.03-11.0312.251.694798.345.692476BAL-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
FTGLBNEFranklin Templeton - Templeton Global Balanced Fund N (acc) EUR15-01-202627.2000EUR1.04% 100 EUR3.00%4.86%8.58%14.14%23.36%-----16-01-202631-10-20252.151.8000.05019611-01-2026466290318037,874,135111.45-11.4512.011.6246118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30915-01-202640.5700EUR1.05% 100 EUR5.75%4.94%8.74%14.44%22.72%12.57%9.23%7.22%6.92%6.32%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%16-01-202631-10-20251.641.3000.05019613-01-2026466290318032,308,613111.45-11.4512.011.6246118.345.692476BAL-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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD15-01-202628.0500USD0.68% 1,000 USD5.75%3.24%6.98%12.02%22.44%20.33%8.01%3.09%3.92%3.69%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%16-01-202602-01-20260.353štvrťročne11.4125.07%31-10-20251.641.3000.05019605-01-20264662903180213,912,462111.45-11.4512.011.6246118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD15-01-202647.0300USD-0.80% 1,000 USD5.75%2.75%3.77%8.87%26.12%16.76%10.16%3.82%4.52%4.94%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%16-01-202601-07-20200.294ročne10.2940.62%31-10-20251.811.5000.18018707-01-2026-09820340483,192,048100.36-0.3619.653.498312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25415-01-202654.0500USD-0.81% 1,000 USD5.75%1.92%3.78%8.88%26.11%19.03%10.16%3.82%4.81%5.28%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%16-01-202631-10-20251.811.5000.18018710-01-2026-0982034083,045,492100.36-0.3619.653.498312EQ-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)17-01-202658.4100USD-0.01% 1,000 USD5.00%1.89%2.76%2.46%8.29%-0.16%1.62%0.94%--31.05.2025-0.05%4.94%-1.29%11.60%17-01-202601-12-20254.293mesačne114.6838.02%0.3517222-12-2025285140108041,516,792,356100.00-0.0020.924.276322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)17-01-202661.7200USD0.00% 1,000 USD5.00%0.97%5.99%5.14%32.18%16.52%15.41%8.00%5.63%6.53%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%17-01-202622-09-20250.077štvrťročne20.1530.25%0.5015719-12-2025010000300258,131,622100.00016.052.931090EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240215-01-202629.8300USD-0.27% 1,000 USD5.75%3.40%6.16%10.32%29.70%26.08%13.91%7.02%6.90%6.88%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%16-01-202630-09-20251.791.5000.03014302-12-202569400610278,221,037100.00019.903.44841000.01EQ-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)EUR15-01-202625.3600EUR0.08% 100 EUR5.75%4.19%6.55%11.08%26.11%11.92%11.33%7.89%6.36%5.87%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%16-01-202601-07-20200.136ročne10.1360.54%31-10-20251.791.5000.03014313-01-202639350580238,103,510100.18-0.1819.243.348210EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD15-01-202629.3600USD-0.31% 1,000 USD5.75%3.38%6.15%10.33%29.68%26.01%13.90%7.02%6.62%6.52%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%16-01-202601-07-20200.152ročne10.1520.52%30-11-20251.821.5000.03014315-01-20266940060026,314,220100.00019.263.41859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240215-01-202625.6800EUR0.08% 100 EUR5.75%5.29%6.56%11.12%26.13%10.12%11.33%7.89%6.63%6.23%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%16-01-202631-10-20251.791.5000.03014309-01-2026393505807,363,764,183100.18-0.1819.243.348210EQ-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
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)17-01-2026158.0700USD-0.14% 1,000 USD5.00%4.77%4.30%13.15%38.69%21.76%28.74%11.53%17.14%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%17-01-202623-12-20240.355štvrťročne11.4180.90%0.4513722-12-2025010000480423,188,783100.00021.704.185444EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTEIFFranklin Templeton - Templeton European Insights Fund13-01-202615.2100USD-0.59% 100 USD3.00%7.64%--------16-01-202630-09-20251.841.5000.19013611-12-20254960042036,263,895100.01-0.0113.151.89623300.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFAGFranklin Templeton - Templeton European Insights Fund A (dis) GBP13-01-202618.2500GBP-0.22% 1,000 GBP3.00%6.60%--------16-01-2026ročne30-09-20251.861.0000.21013615-12-20254960043093,025100.00013.841.996430EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR15-01-202629.1700EUR0.07% 100 EUR5.75%6.54%7.80%11.59%20.49%26.17%17.29%10.20%7.88%6.60%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%16-01-202601-07-20250.207ročne10.2070.71%31-10-20251.841.5000.38013612-01-20260964043013,359,141100.00013.841.996430EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221315-01-202636.5800EUR0.08% 100 EUR5.75%6.77%7.81%11.56%21.41%26.05%17.92%10.60%8.39%7.27%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%16-01-202601-12-20000.067131-10-20251.861.5000.38013608-01-202609640430177,208,431100.00013.841.996430EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD15-01-20261,710.4900USD0.76% 1,000 USD5.00%9.80%5.77%31.02%66.23%64.72%16.19%-1.94%7.16%8.43%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17-01-202630-06-20252.402.0000.90613410-01-202601000038049,374,092100.17-0.1721.594.257815EQ-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 EUR15-01-2026622.7500EUR0.21% 100 EUR5.00%4.13%7.27%12.18%19.47%21.94%10.30%9.86%8.94%6.73%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%17-01-202630-06-20252.302.0000.30213212-01-20263970048018,479,947100.34-0.3413.032.13953EQ-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 EUR15-01-2026788.1200EUR0.42% 100 EUR5.00%1.74%0.46%3.68%4.02%-2.01%----17-01-202630-06-20250.940.7500.14213124-12-2025409600125334,998146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17-01-202650.5850USD0.00% 1,000 USD5.00%-0.03%-0.00%0.23%0.36%0.42%0.54%-0.08%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17-01-202631-12-20252.299mesačne122.2994.55%0.2012716-01-202621079003491,227,594,948100.0004.158416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218215-01-202623.7300USD-1.13% 1,000 USD5.75%2.46%5.37%11.51%26.83%24.24%15.35%8.15%8.16%7.86%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%16-01-202631-10-20251.601.5000.22012312-01-2026-0974046013,217,133100.47-0.4722.464.51897EQ-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 - 218215-01-202625.7100EUR-0.73% 100 EUR5.75%3.25%5.76%11.49%23.31%10.20%12.70%9.00%7.89%7.21%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%16-01-202631-10-20251.601.5000.22012312-01-2026-097404603,009,576100.47-0.4722.464.51897EQ-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
ISHRAIMiShares Future AI & Tech ETF (dis)17-01-202651.6100USD0.16% 1,000 USD5.00%11.71%7.07%22.07%72.38%32.93%21.98%4.07%13.16%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17-01-202616-06-20250.000polročne10.0000.00%0.4711923-12-2025-1101005101,940,184,274135.44-35.4423.134.906932EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISFMFInspire Fidelis Multi Factor ETF (dis)17-01-202637.6700USD-0.10% 1,000 USD5.00%5.12%10.24%17.35%42.21%21.79%13.32%---17-01-202617-12-20250.306štvrťročne40.3060.81%0.4511223-12-20250100001000118,678,959100.00013.352.15793EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)15-01-202624,259.1094CZK1.46% 25,000 CZK5.00%4.28%2.19%5.48%8.89%-1.71%----17-01-202630-06-20252.121.8000.44310625-12-20252970162049,894,073100.01-0.0124.981.452968REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR14-01-2026366.5500EUR0.40% 100 EUR5.00%3.50%1.75%3.61%10.24%-2.31%0.49%---17-01-202630-06-20251.601.3000.29510622-12-2025297016207,934,641100.01-0.0124.981.452968REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR15-01-20261,349.9700EUR1.05% 100 EUR5.00%4.26%1.91%4.43%7.97%-2.64%0.34%1.34%0.14%0.19%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%17-01-202630-06-20252.101.8000.29510614-01-2026297016003,786,630100.00-0.0024.451.453760REAL-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
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR15-01-20268.3600EUR0.84% 100 EUR5.75%3.47%5.03%8.85%7.59%2.58%0.85%-0.21%-0.05%-2.02%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%16-01-202601-07-20250.401ročne10.4014.84%30-09-20251.701.3500.27010411-12-2025354376147922,258,873101.86-1.8614.662.394593.704.993565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR14-01-20268.1300EUR0.12% 100 EUR5.75%1.37%3.17%5.45%8.40%1.88%0.66%-0.32%0.00%-2.14%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%16-01-202601-10-20250.397štvrťročne40.3974.89%30-09-20251.761.3500.27010411-12-20253543761479220,585,523101.86-1.8614.662.394593.704.993565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR15-01-202614.2300EUR0.85% 100 EUR5.75%3.42%5.10%8.88%13.30%7.97%5.82%4.23%4.48%2.65%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%16-01-202630-09-20251.701.3500.27010411-12-2025354376147928,582,394101.86-1.8614.662.394593.704.993565BAL-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
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR13-01-20269.5700EUR-0.10% 100 EUR5.75%8.01%6.45%25.59%30.92%-----16-01-202617-12-202121.174131-10-20251.991.6500.28010426-12-2025099104401,324,519100.00-0.0016.082.037920EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR13-01-202617.0600EUR-0.18% 100 EUR5.75%2.09%2.96%6.56%11.29%4.92%6.26%4.20%4.70%2.72%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%16-01-202630-09-20251.641.2500.24010413-12-20255523481488773,977,673112.43-12.4318.323.6841113.465.354654BAL-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
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR13-01-20269.1300EUR-0.11% 100 EUR5.75%1.56%2.35%5.31%9.21%2.35%3.60%1.97%2.39%-0.27%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%16-01-202601-10-20250.221štvrťročne40.2212.42%30-09-20251.591.2500.24010412-12-202555234814887723,274112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR13-01-202614.8300EUR-0.13% 100 EUR5.75%2.06%2.77%6.16%10.59%4.07%5.42%3.38%3.87%1.90%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%16-01-202630-09-20252.392.0500.24010413-12-2025552348148877,435,087112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR13-01-202612.9900EUR-0.15% 100 EUR5.75%2.12%2.93%6.56%8.43%2.28%3.58%1.96%2.18%-0.05%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%16-01-202601-07-20250.312ročne10.3122.40%30-09-20251.591.2500.24010413-12-20255523481488729,712,910112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H113-01-2026147.6600CZK-0.21% 25,000 CZK5.75%2.13%3.19%7.11%12.18%5.94%8.21%6.70%6.85%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%16-01-202630-09-20251.591.2500.23210415-12-202555234814887266,988,633112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR13-01-202612.7500EUR0.08% 100 EUR5.00%1.27%1.27%3.41%4.42%3.24%2.67%-1.00%0.18%-0.44%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%16-01-202630-09-20251.501.1000.22010214-12-20251177481488519,307,740116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR13-01-202610.8600EUR-0.09% 100 EUR5.00%1.21%1.40%2.94%3.72%2.36%1.75%-1.89%-0.72%-1.33%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%16-01-202630-09-20252.352.0000.22010214-12-2025117748148855,024,640116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR13-01-20267.2800EUR-0.14% 100 EUR5.00%0.69%1.11%2.10%2.54%0.69%0.18%-3.07%-1.89%-2.90%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%16-01-202601-10-20250.181štvrťročne40.1812.48%30-09-20251.441.1000.22010212-12-202511774814885325,882116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H113-01-2026107.8100CZK-0.11% 25,000 CZK5.75%1.33%1.50%3.93%5.22%4.24%4.56%1.43%2.29%-31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%16-01-202630-09-20251.451.1000.18610215-12-20251177481488594,091,279116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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