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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 18-04-202610.4600USD-0.66% 1,000 USD5.00%27.41%--------18-04-2026ročne1.2955,68311-04-2026-1092110-27093,129,837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)16-04-202637,616.2500CZK0.19% 100,000 EUR5.00%6.34%-0.18%3.15%9.54%29.62%17.96%10.32%11.43%10.62%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%18-04-202630-06-20252.121.8000.43640325-03-2026-0100001250502,254,145100.88-0.8821.874.317822EQ-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
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD16-04-2026338.6700USD0.18% 1,000 USD3.00%5.51%0.42%4.30%11.27%32.29%19.30%10.89%12.71%12.61%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%18-04-202630-06-20251.601.300040319-03-2026-010000125039,096,062100.88-0.8821.874.317822EQ-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
SPAC318818860SPAC and New Issue ETF (dis)14-04-202622.0391USD0.00% 1,000 USD5.00%0.59%1.42%-13.98%-15.23%-7.79%-2.46%-5.21%--31.05.2025-0.20%2.97%-5.28%10.29%14-04-202624-12-20253.591ročne21.7968.15%0.8332802-04-20260100004407,056,633100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)18-04-202641.5300USD0.00% 1,000 USD5.00%0.44%-0.13%-1.17%1.61%1.85%-0.31%-3.10%--31.05.2025-0.18%3.43%-4.43%10.17%18-04-202601-04-20260.382mesačne31.5273.68%0.0830606-04-20269091001720779,894,217100.32-0.324.626.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISTABA1529757550Inspire Tactical Balanced ETF (dis)18-04-202630.0531USD0.04% 1,000 USD5.00%2.54%-1.01%2.47%8.26%21.46%9.90%1.39%--31.05.20250.31%5.07%-0.37%21.48%18-04-202627-03-20260.072štvrťročne10.2860.95%0.5028807-04-202607920027081,737,590100.00020.034.548713.831.891000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)18-04-202694.6800USD1.21% 1,000 USD5.00%75.33%55.85%135.00%247.45%929.13%81.71%17.24%33.37%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18-04-202623-09-20250.143štvrťročne30.1900.20%0.7525011-04-202612880038012,233,684,703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)18-04-202640.3900USD-0.07% 1,000 USD5.00%10.10%7.22%18.27%25.96%53.09%17.23%---18-04-202627-03-20260.092štvrťročne10.3680.91%0.4523307-04-20260100001010166,350,621100.00012.822.10694EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR16-04-2026948.8500EUR0.20% 100 EUR5.00%5.37%1.98%8.08%13.10%21.19%11.62%10.12%9.18%8.70%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%18-04-202625-02-20262.302.0023013-04-20262980046058,265,008100.00-0.0015.052.26908EQ-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
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD17-04-202646.4500USD0.85% 1,000 USD5.75%6.12%-1.38%2.67%6.66%27.75%8.52%2.20%3.59%3.93%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%18-04-202601-07-20200.294ročne10.2940.64%31-12-20251.811.5000.18020919-03-202619900330477,800,789100.84-0.8420.293.568710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25417-04-202653.3900USD0.87% 1,000 USD5.75%6.12%-1.37%2.69%6.67%27.76%8.52%2.20%3.88%4.27%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%18-04-202631-12-20251.811.5000.18020920-03-20261990033081,447,824100.84-0.8420.293.568710EQ-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
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218216-04-202623.7100USD-0.50% 1,000 USD5.75%6.28%-0.50%5.33%11.26%28.09%13.58%6.73%7.00%6.94%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%18-04-202631-12-20251.601.5000.22020121-03-20262980043013,312,603100.00021.604.43916EQ-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
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218216-04-202625.3000EUR-0.32% 100 EUR5.75%3.82%-2.05%4.50%9.90%23.78%10.98%7.07%6.32%6.47%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%18-04-202631-12-20251.601.5000.22020121-03-2026298004302,906,391100.00021.604.43916EQ-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
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD16-04-20261,831.1801USD2.62% 1,000 USD5.00%7.42%8.03%12.80%36.75%84.10%22.63%0.57%6.06%7.87%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%18-04-202630-06-20252.402.0000.90616820-03-20261990040054,293,800100.44-0.4418.743.857917EQ-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
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR16-04-2026642.2100EUR0.04% 100 EUR5.00%3.39%3.12%9.55%15.83%22.76%10.20%8.82%7.60%6.57%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%18-04-202630-06-20252.302.0000.30216721-03-20261990048021,799,741100.06-0.0613.692.19971EQ-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
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216-04-202629.3600USD-0.41% 1,000 USD5.75%4.63%-1.81%4.56%9.19%29.40%11.78%5.30%5.92%5.60%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%18-04-202631-01-20261.791.500015324-03-202689200560287,057,115100.00020.103.51848EQ-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
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240217-04-202625.1500EUR1.04% 100 EUR5.75%3.33%-2.33%4.57%7.75%26.38%9.34%5.87%5.46%5.25%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%18-04-202631-12-20251.791.5000.03015320-03-2026892005607,499,150,490100.00020.103.51848EQ-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
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR16-04-202624.5800EUR-0.24% 100 EUR5.75%2.20%-3.34%3.71%7.85%25.03%9.25%5.65%4.99%4.79%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%18-04-202601-07-20200.136ročne10.1360.55%31-12-20251.791.5000.03015321-03-202689200560241,828,286100.00020.103.51848EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD17-04-202629.1700USD0.93% 1,000 USD5.75%5.42%-0.88%5.50%9.37%30.81%12.08%5.50%5.81%5.34%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%18-04-202601-07-20200.152ročne10.1520.53%31-12-20251.821.5000.03015322-03-20268920056026,974,774100.00020.103.51848EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR16-04-20269.5600EUR1.06% 100 EUR5.75%0.31%-0.31%7.17%24.32%33.71%----18-04-202617-12-202121.174131-01-20261.991.6500.42014511-04-20260100003801,465,974100.00-0.0019.032.64919EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)18-04-202642.6397USD-1.00% 1,000 USD5.00%-16.87%-0.51%29.84%------18-04-202624-03-20260.172ročne10.1720.40%0.7513824-03-2026861400308,045,591109.50-9.5021.9722.69110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSHI1018133467Goldman Sachs Hedge Industry VIP ETF (dis)18-04-2026166.0580USD-0.12% 1,000 USD5.00%10.64%5.05%9.49%18.13%47.16%29.10%10.73%16.14%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%18-04-202623-12-20250.519štvrťročne12.0781.25%0.4513706-04-2026010000480429,994,686100.00021.914.446731EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)16-04-202632,434.7109CZK0.15% 25,000 CZK5.00%4.48%2.10%14.73%30.20%46.79%25.56%---18-04-202625-02-20262.121.8013606-04-202629800900308,361,219100.81-0.8116.361.917721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPP1343520211Goldman Sachs Japan Equity - P Cap JPY16-04-202612,072.0000JPY0.13% 150,000 JPY5.00%3.34%1.74%13.79%28.69%44.49%21.54%---18-04-202625-02-20261.601.3013606-04-2026298009003,868,081,556100.81-0.8116.361.917721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY16-04-202610,565.0000JPY0.12% 150,000 JPY5.00%3.29%0.67%13.50%28.20%43.76%20.93%14.63%13.16%11.10%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%18-04-202630-06-20252.101.8000.02913620-03-2026298008603,297,946,696101.41-1.4117.581.888018EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR17-04-202620.0900EUR1.11% 100,000 EUR3.00%4.42%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%18-04-202631-12-20252.592.2500.38013320-03-20265950041053,226,883100.01-0.0115.312.127023
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund16-04-202615.3400USD-0.20% 100 USD3.00%7.05%1.12%-------18-04-202631-01-20261.841.5000.39013328-03-20265950041053,286,998100.01-0.0115.312.127023EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP16-04-202618.2600GBP0.11% 1,000 GBP3.00%4.16%-0.49%-------18-04-202601-07-20250.255ročne10.2551.40%31-01-20261.861.500.39013330-03-202659500410100,826100.01-0.0115.312.127023EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221317-04-202636.8400EUR1.15% 100 EUR5.75%4.13%0.19%8.42%11.64%23.13%15.44%9.65%6.65%6.62%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%18-04-202601-12-20000.067131-12-20251.861.5000.38013319-03-202659500410251,107,951100.01-0.0115.312.127023EQ-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
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR17-04-202629.3800EUR1.14% 100 EUR5.75%4.48%0.20%8.41%11.67%22.16%14.82%9.25%6.15%5.96%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%18-04-202601-07-20250.207ročne10.2070.71%31-01-20261.841.5000.39013321-03-20265950041014,382,868100.01-0.0115.312.127023EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17-04-202613.9400USD0.07% 1,000 USD5.75%1.75%1.09%3.87%6.98%10.28%6.59%2.39%2.97%3.19%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%18-04-202601-07-20250.185ročne10.1851.33%31-01-20262.552.5500.61013229-03-202661201901562085,298,532191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17-04-202615.3500EUR0.39% 100 EUR5.75%-0.26%-0.26%3.02%5.43%6.67%4.04%2.79%2.39%2.77%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%18-04-202601-07-20250.186ročne10.1861.22%31-01-20262.752.5500.61013229-03-202661201901562088,353,070191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117-04-202610.5700EUR0.09% 100 EUR5.75%1.44%0.38%2.42%4.65%8.52%4.36%0.11%0.50%0.51%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%18-04-202631-01-20263.503.3000.67013230-03-2026612019015620824,505,854191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116-04-20269.8300CHF0.00% 1,000 CHF5.75%1.44%0.00%1.44%3.69%6.96%2.76%-0.66%0.07%0.32%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%18-04-202631-01-20262.752.5500.67013230-03-202661201901562083,020,281191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116-04-2026125.4700CZK-0.02% 25,000 CZK5.75%1.69%0.83%3.12%6.29%10.56%6.79%3.41%3.43%2.81%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%18-04-202631-01-20262.752.5500.91413230-03-2026612019015620867,084,020191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117-04-202611.5600EUR0.09% 100 EUR5.75%1.58%0.70%2.94%5.38%9.47%5.13%0.91%1.30%1.29%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%18-04-202631-01-20262.552.5500.67013213-04-2026621918114720458,265,798206.06-106.0618.643.21711BAL-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
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD17-04-202614.1500USD0.14% 1,000 USD5.75%1.80%1.22%3.97%7.03%11.86%7.09%2.69%3.19%3.34%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%18-04-202631-01-20262.552.5500.61013230-03-2026612019015620859,535,300191.02-91.0217.603.12612BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116-04-202610.7700EUR0.00% 100 EUR5.75%1.60%0.56%2.57%5.38%9.12%4.98%0.82%1.21%1.24%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%18-04-202601-07-20250.019ročne10.0190.18%31-01-20262.552.5500.67013230-03-202661201901562083,097,488191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)18-04-202650.5400USD-0.01% 1,000 USD5.00%0.05%-0.09%-0.12%0.08%0.28%0.46%-0.08%0.12%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%18-04-202602-03-20260.302mesačne21.8133.59%0.2012723-03-202618082003541,387,542,003100.0003.988218BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)16-04-202625,252.0996CZK0.92% 25,000 CZK5.00%1.08%4.09%6.64%9.15%13.65%----18-04-202625-02-20261.8011408-04-20262960158045,503,431100.00-0.0025.691.553363REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR16-04-2026385.1300EUR0.91% 100 EUR5.00%1.04%3.25%6.37%8.67%13.00%4.88%---18-04-202625-02-20261.601.3011406-04-2026296015807,318,567100.00-0.0025.691.553363REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR16-04-20261,401.9301EUR0.91% 100 EUR5.00%0.99%3.85%6.11%8.27%12.44%4.36%-0.01%-0.28%0.13%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%18-04-202630-06-20252.101.8000.29511422-03-2026297015903,620,224100.00-0.0025.341.503364REAL-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
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR16-04-202612.0400EUR0.08% 100 EUR5.00%-1.79%-1.07%0.67%1.78%0.75%2.72%---18-04-202631-01-20261.401.1500.23011406-04-2026-210122-103676,153,737168.75-68.7526.090.604.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116-04-20268.2700EUR-0.12% 100 EUR5.00%-0.60%-0.84%-1.31%-1.31%-0.84%-0.52%-2.02%-1.77%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%18-04-202602-01-20260.073štvrťročne10.2923.53%31-01-20261.401.1500.29011429-03-2026-210122-10367156,102168.75-68.7526.090.604.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)18-04-202650.3400USD0.36% 1,000 USD5.00%27.12%-0.14%-11.00%------18-04-202610-12-20251.123ročne30.3740.75%0.7511324-03-202630770-730022,746,805110.26-10.2625.994.676317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD16-04-20268.8000USD-0.23% 1,000 USD5.00%3.04%0.69%-0.11%3.17%8.91%4.78%-1.01%-1.58%-1.24%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%18-04-202631-01-20261.421.0500.19010826-03-202640960037231,661262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481817-04-202613.2600EUR0.53% 100 EUR5.00%1.14%-0.15%-0.30%2.39%4.74%2.65%-0.56%-2.09%-1.61%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%18-04-202631-12-20251.501.0500.26010821-03-20264096003724,811,044262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17-04-20265.5800EUR0.36% 100 EUR5.00%0.90%-0.18%-0.36%2.20%0.00%-1.67%-5.21%-6.78%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%18-04-202601-07-20250.256ročne10.2564.60%31-12-20251.501.0500.26010820-03-2026409600375,754,691262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR16-04-2026252.4800EUR-0.17% 100 EUR5.00%3.20%0.13%6.30%13.83%22.34%12.62%8.61%8.13%7.30%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%18-04-202630-06-20252.101.8000.21110620-03-20260100004001,221,537100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
CAMTR152402765Cambria Tail Risk ETF (dis)18-04-202611.1300USD-0.02% 1,000 USD5.00%-5.52%-2.45%-7.48%-6.00%-14.84%-8.48%-9.95%-7.95%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%18-04-202620-03-20260.077štvrťročne10.3102.78%0.5910402-04-2026-62083201202,489,750109.66-9.6620.454.261744.317.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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