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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)03-08-202517.2150USD0.00% 1,000 USD5.00%16.40%116.00%73.71%0.73%43.34%----03-08-202524-12-20242.168ročne12.16812.59%1.0526,31925-06-20259838012599,152,347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD31-07-2025306.0300USD-0.73% 1,000 USD3.00%1.17%13.26%1.92%9.28%12.76%15.54%13.84%11.69%11.30%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%03-08-202531-12-20241.601.300039608-07-202519900136039,276,322100.71-0.7120.824.067723EQ-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)31-07-202534,509.9805CZK-0.73% 100,000 EUR5.00%1.01%12.50%0.81%5.12%10.50%15.16%13.26%10.32%9.38%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%03-08-202531-12-20242.121.8000.43639620-07-2025199001360443,255,688100.71-0.7120.824.067723EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR31-07-2025848.7700EUR-0.63% 100 EUR5.00%0.67%3.80%7.27%15.33%13.03%12.84%12.63%7.10%6.08%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%03-08-202531-12-20242.302.0000.36024828-06-20252980043050,320,170100.62-0.6213.701.82935EQ-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)03-08-202531.4280USD0.00% 1,000 USD5.00%-2.84%9.80%1.94%0.70%6.15%----03-08-202527-03-20250.047štvrťročne10.1890.60%0.4523223-06-2025010000100080,682,928100.00014.942.13594EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H101-08-20258.4000EUR0.12% 100 EUR5.00%-0.83%0.36%-0.24%-0.12%-0.12%-0.28%-0.97%-1.92%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%03-08-202508-07-20250.228štvrťročne30.3043.62%31-05-20251.401.1521129-07-2025-260127-10239217,091162.03-62.034.613.047426BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR01-08-202511.9400EUR-1.24% 100 EUR5.00%2.40%-0.58%-7.80%-2.13%-1.65%----03-08-202530-04-20251.401.1500.17021122-06-20254096002238,138,015109.56-9.564.772.807624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF03-08-20254.2720USD0.00% 1,000 USD5.00%-0.15%1.76%4.39%2.21%0.55%----03-08-202515-05-20250.097štvrťročne20.1944.53%30-05-20250.250.2519523-06-202510990038689,945,993104.60-4.604.696.12BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)03-08-202541.2693USD0.00% 1,000 USD5.00%0.56%1.05%1.83%1.20%-1.83%-2.13%---31.05.2025-0.18%3.43%-4.43%10.17%03-08-202502-06-20250.616mesačne51.4793.58%0.0816922-06-202510090001378553,436,114100.82-0.824.726.028812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03-08-202524.0800USD0.00% 1,000 USD5.00%-8.89%81.19%-7.81%-21.89%-17.93%3.77%8.52%12.14%29.93%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03-08-202524-06-20250.133štvrťročne20.2661.10%0.7514525-06-2025-81030431010,812,217,613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMBSiShares MBS ETF (dis)03-08-202593.7200USD0.00% 1,000 USD5.00%0.66%1.19%2.13%1.74%-1.58%-1.97%-3.27%-1.43%-1.54%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%03-08-202501-07-20251.975mesačne63.9514.22%0.0414417-07-20251099001126939,330,437,397102.92-2.925.116.041000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31-07-20251,375.5100USD0.37% 1,000 USD5.00%7.41%29.73%23.60%19.89%38.50%8.09%-2.15%2.72%4.28%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%03-08-202531-12-20242.402.0000.90614010-07-202501000042039,947,362100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)03-08-202596.5900USD0.00% 1,000 USD5.00%-0.92%60.29%15.48%15.55%40.49%31.85%27.20%30.31%38.73%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03-08-202525-03-20250.209štvrťročne10.8350.86%0.7513422-06-2025-5910157002,839,361,458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEHDGoldman Sachs European High Dividend - X Cap EUR31-07-2025559.8800EUR-0.68% 100 EUR5.00%-0.09%2.76%4.59%10.71%7.47%8.01%10.18%5.25%3.27%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%03-08-202531-12-20242.302.0000.30213212-07-20251990048013,203,175100.49-0.4912.671.82936EQ-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25401-08-202548.6800USD-0.90% 1,000 USD5.75%-1.50%9.69%3.44%4.78%6.52%8.48%5.71%1.52%2.04%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%03-08-202530-04-20251.811.5000.18012411-07-20255950032079,363,307100.00019.082.827520-4.300.00EQ-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)USD01-08-202542.3600USD-0.89% 1,000 USD5.75%-1.49%9.68%3.44%5.24%6.54%8.48%5.71%1.23%1.72%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%03-08-202501-07-20200.294ročne10.2940.69%30-04-20251.811.5000.18012408-07-202549600320466,169,209100.22-0.2218.322.707423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHRAIMiShares Future AI & Tech ETF (dis)03-08-202542.2600USD0.00% 1,000 USD5.00%2.32%24.48%9.47%25.09%35.48%13.32%5.78%8.54%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%03-08-202516-06-20250.000polročne10.0000.00%0.4711923-06-2025010000500936,446,849100.18-0.1826.964.965644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGRCHFidelity - Greater China Fund A-ACC-USD31-07-202514.2200USD-1.04% 1,000 USD5.25%4.33%16.75%14.49%13.49%23.98%5.21%-0.84%1.92%4.92%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%02-08-202527-06-20251.951.5011629-07-2025098027348,866,085100.10-0.1013.431.77904EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGCACFidelity - Greater China Fund A-ACC-EUR01-08-202517.4500EUR-3.70% 100 EUR5.25%3.75%10.30%0.98%3.81%14.95%0.84%-0.78%1.87%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%02-08-202527-06-20251.95011630-07-20250980273452,045,539100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit31-07-202529.1400USD-1.05% 1,000 USD0.00%4.41%17.03%14.95%14.23%25.01%6.11%0.01%--31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%02-08-202501-08-20070.066130-05-20251.100.8011617-07-20250980273468,474,106100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD31-07-2025285.5000USD-1.07% 1,000 USD5.25%4.35%16.72%14.43%13.47%23.97%5.20%-0.87%1.87%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%02-08-202503-08-20200.489ročne10.4890.17%30-05-20251.951.5011607-07-202509802734423,897,939100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H101-08-2025157.2600CZK-1.87% 25,000 CZK5.75%0.33%3.03%-5.20%1.98%3.18%6.96%9.69%6.35%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%03-08-202531-05-20251.741.4011630-07-20257751521499195,909,012126.06-26.0619.453.5059154.143466BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR01-08-202515.5400EUR-1.89% 100 EUR5.75%0.26%2.51%-5.99%0.84%1.70%3.54%6.41%3.42%1.88%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%03-08-202531-05-20252.492.1511629-07-2025775152149916,444,197126.06-26.0619.453.5059154.143466BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR01-08-202513.9100EUR-1.83% 100 EUR5.75%0.36%0.65%-7.51%-0.64%0.36%2.23%5.08%1.75%0.04%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%03-08-202501-07-20250.283ročne10.2832.00%31-05-20251.741.4011628-07-2025775152149918,890,271126.06-26.0619.453.5059154.143466BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR01-08-202517.9800EUR-1.86% 100 EUR5.75%0.33%2.68%-5.62%1.41%2.45%4.31%7.20%4.20%2.64%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%03-08-202531-05-20251.781.4011629-07-202577515214991105,994,850126.06-26.0619.453.5059154.143466BAL-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
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR01-08-202512.2100EUR-1.21% 100 EUR5.75%0.25%-1.05%-6.15%-1.53%-0.97%0.25%1.91%-0.05%-1.17%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%03-08-202501-07-20250.312ročne10.3122.52%31-05-20251.591.2511128-07-20259513821489029,726,564123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR01-08-202513.9900EUR-1.20% 100 EUR5.75%0.21%1.30%-4.11%0.43%0.79%2.01%3.32%1.61%0.77%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%03-08-202531-05-20252.392.0511129-07-2025951382148907,549,205123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H101-08-2025138.1700CZK-1.25% 25,000 CZK5.75%0.35%1.81%-3.29%1.65%2.39%5.44%6.59%4.52%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%03-08-202531-05-20251.591.2511130-07-202595138214890258,420,115123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR01-08-20258.6900EUR-1.25% 100 EUR5.75%-0.34%0.93%-4.92%-0.80%-0.91%0.27%2.03%0.12%-1.43%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%03-08-202508-07-20250.165štvrťročne30.2202.50%31-05-20251.591.2511128-07-202595138214890708,815123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR01-08-202516.0300EUR-1.29% 100 EUR5.75%0.19%1.46%-3.78%1.01%1.58%2.81%4.15%2.42%1.57%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%03-08-202531-05-20251.641.2511129-07-20259513821489071,302,725123.92-23.9219.433.4940103.435.414258BAL-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)03-08-202530.6200USD0.00% 1,000 USD5.00%6.34%16.60%14.25%8.91%44.04%-5.44%-6.84%2.14%-3.17%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%03-08-202523-12-20240.040ročne10.0400.13%0.5010920-06-202501000098025,095,746100.00021.323.137721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H101-08-202510.2100EUR-0.39% 100 EUR5.75%0.20%2.20%0.10%2.82%4.50%2.72%1.28%0.24%0.24%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%03-08-202501-07-20250.019ročne10.0190.19%31-05-20252.552.5510728-07-202561211801792503,120,658189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H101-08-20259.4600CHF-0.53% 1,000 CHF5.75%0.00%1.83%-0.73%1.39%2.49%0.75%0.06%-0.72%-0.54%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%03-08-202531-05-20252.752.5510729-07-202561211801792501,953,627189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR01-08-202514.5600EUR-1.89% 100 EUR5.75%2.32%-0.82%-10.34%-3.13%-1.89%0.21%3.10%2.20%1.55%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%03-08-202501-07-20250.186ročne10.1861.25%31-05-20252.752.5510727-07-202561211801792509,723,662189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD01-08-202513.0000USD-0.54% 1,000 USD5.75%0.39%1.56%-0.15%2.93%5.09%4.26%2.70%2.07%2.06%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%03-08-202501-07-20250.185ročne10.1851.42%31-05-20252.552.5510727-07-202561211801792505,139,230189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H101-08-202510.0700EUR-0.49% 100 EUR5.75%0.20%2.23%-0.10%2.55%4.03%2.03%0.57%-0.47%-0.49%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%03-08-202531-05-20253.503.3010729-07-2025612118017925028,634,402189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H101-08-2025118.0300CZK-0.55% 25,000 CZK5.75%0.35%2.75%0.78%3.65%5.48%5.40%3.81%2.49%1.71%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%03-08-202531-05-20252.752.5510729-07-2025612118017925069,579,759189.82-89.8218.892.90612BAL-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)USD01-08-202513.1900USD-0.53% 1,000 USD5.75%0.38%3.05%1.31%4.27%6.54%4.77%3.00%2.29%2.21%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%03-08-202531-05-20252.552.5510728-07-2025612118017925069,550,579189.82-89.8218.892.90612BAL-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-H101-08-202510.9400EUR-0.55% 100 EUR5.75%0.18%2.43%0.27%3.11%4.79%2.77%1.35%0.32%0.26%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%03-08-202530-04-20252.552.5500.72010728-06-2025641818016324760,811,727197.09-97.0917.762.41611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
NNGREGoldman Sachs Global Real Estate - P Cap EUR31-07-2025355.9200EUR-1.10% 100 EUR5.00%1.19%1.62%-8.12%-7.47%-5.36%----03-08-202531-12-20241.601.3000.29510622-06-2025298006409,307,205100.01-0.0125.121.443266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR31-07-20251,300.2100EUR-1.11% 100 EUR5.00%1.06%1.49%-8.35%-7.82%-5.83%-5.61%1.92%-0.45%-0.65%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%03-08-202531-12-20242.101.8000.29510614-07-2025199006404,241,670100.01-0.0124.731.413365REAL-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
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)31-07-202523,245.2305CZK-1.09% 25,000 CZK5.00%1.16%1.13%-7.99%-7.33%-5.19%----03-08-202531-12-20242.121.8000.44310624-06-20252980064052,060,022100.01-0.0125.121.443266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR31-07-2025224.3500EUR-0.67% 100 EUR5.00%0.43%4.77%2.87%10.93%9.34%12.92%11.22%6.01%4.85%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%03-08-202531-12-20242.101.8000.21110309-07-2025199003802,723,226100.16-0.1614.091.89926EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240201-08-202526.6500USD-1.26% 1,000 USD5.75%-0.60%10.90%9.00%10.58%11.46%11.78%8.20%3.50%3.65%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%03-08-202530-04-20251.791.5000.03010218-07-202539520610261,204,832100.03-0.0320.623.227817EQ-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
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240201-08-202523.0100EUR-2.58% 100 EUR5.75%1.28%8.23%-2.25%3.56%3.98%7.39%8.59%3.62%3.11%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%03-08-202530-04-20251.791.5000.03010209-07-2025694005906,914,753,899100.00019.332.927717EQ-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
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR01-08-202522.7200EUR-2.61% 100 EUR5.75%1.25%8.19%-2.28%3.56%3.93%7.38%8.59%3.34%2.76%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%03-08-202501-07-20200.136ročne10.1360.58%30-04-20251.791.5000.03010213-07-202539520610223,789,288100.03-0.0320.623.227817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD01-08-202526.2300USD-1.24% 1,000 USD5.75%-0.64%10.91%9.02%10.58%11.47%11.78%8.20%3.23%3.29%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%03-08-202501-07-20200.152ročne10.1520.57%30-04-20251.821.5000.03010215-07-20253952061024,781,557100.03-0.0320.623.227817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)01-08-202525,485.7891CZK-1.82% 25,000 CZK5.00%1.89%6.85%3.00%7.64%8.88%----03-08-202531-12-20242.121.8000.3779522-06-202539700880190,850,575101.02-1.0213.761.517621EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPPGoldman Sachs Japan Equity - P Cap JPY31-07-20259,767.0000JPY0.24% 150,000 JPY5.00%2.37%10.72%4.04%9.15%6.55%----03-08-202531-12-20241.601.3000.0299522-06-2025397008803,294,939,281101.02-1.0213.761.517621EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY31-07-20258,578.0000JPY0.23% 150,000 JPY5.00%2.33%10.58%3.77%8.73%6.02%15.54%18.67%8.67%6.42%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%03-08-202531-12-20242.101.8000.0299509-07-2025298008902,613,576,560100.32-0.3213.951.567721EQ-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
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