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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 21-07-20263.1950USD9.04% 1,000 USD5.00%-53.36%-66.12%-------21-07-2026ročne1.2955,68312-07-2026-1082030570208,434,274315.93-215.93EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF21-07-202629.6200USD8.22% 1,000 USD5.00%-4.17%--------21-07-2026ročne1.291,45224-06-2026-82001820017,583,911280.59-180.59EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)17-07-202639,214.0703CZK-1.48% 100,000 EUR5.00%0.65%2.85%4.06%7.54%13.63%16.14%10.53%11.75%10.80%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%21-07-202625-02-20262.121.8039226-06-20260100001250565,074,989101.45-1.4520.263.956832EQ-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 USD20-07-2026353.3800USD-1.12% 1,000 USD3.00%-0.47%3.16%7.03%7.13%15.44%17.53%11.07%12.98%12.68%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%21-07-202625-02-20261.601.3039220-07-2026010000124040,158,096101.16-1.1621.864.337228EQ-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
ISTABA1529757550Inspire Tactical Balanced ETF (dis)21-07-202630.8400USD-0.99% 1,000 USD5.00%2.32%1.95%1.35%4.46%10.70%8.40%1.04%--31.05.20250.31%5.07%-0.37%21.48%21-07-202626-06-20260.167štvrťročne20.3351.07%0.5028809-07-202608119027079,856,112100.00020.375.0511704.111.821000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21-07-2026159.6400USD10.25% 1,000 USD5.00%-42.84%61.28%145.94%284.49%471.60%85.72%30.70%46.22%53.18%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21-07-202623-09-20250.143štvrťročne30.1900.13%0.7525011-07-202639610033031,595,967,341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR17-07-20261,009.4800EUR-0.60% 100 EUR5.00%-0.28%4.98%8.49%15.78%18.68%14.03%10.84%10.14%9.52%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%21-07-202625-02-20262.302.0023414-07-20262980039067,943,628100.00-0.0014.752.25935EQ-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
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)21-07-202642.4150USD0.51% 1,000 USD5.00%2.26%5.41%10.95%22.52%32.55%15.01%---21-07-202626-06-20260.182štvrťročne20.3640.86%0.4523309-07-20260100001010228,192,312100.00011.272.31694EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25417-07-202652.5900USD-1.33% 1,000 USD5.75%-2.85%-1.50%-2.85%1.15%5.07%6.70%2.52%4.39%4.25%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%21-07-202631-05-20261.831.5000.34020921-07-20261990032078,401,618100.00-0.0020.584.698314EQ-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
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD20-07-202645.4200USD-0.74% 1,000 USD5.75%-3.57%-2.24%-1.30%-0.24%4.34%6.39%2.46%4.15%3.90%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%21-07-202601-07-20200.294ročne10.2940.64%31-05-20261.831.5000.34020920-07-202619900320463,371,044100.00020.584.698314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR20-07-2026672.5000EUR-0.63% 100 EUR5.00%0.63%4.03%10.07%14.66%20.08%12.28%9.59%8.48%7.32%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%21-07-202625-02-20262.302.0020321-06-20262980052023,160,422101.22-1.2215.402.45935EQ-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
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218217-07-202623.9500USD-2.64% 1,000 USD5.75%-2.76%1.01%0.50%6.30%11.60%13.32%7.62%7.85%7.32%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%21-07-202631-03-20261.601.5000.16020121-06-20262980044013,704,991100.00019.734.47908EQ-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 - 218217-07-202626.3100EUR-2.45% 100 EUR5.75%-1.35%3.99%1.86%8.41%13.11%12.62%8.26%7.55%6.95%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%21-07-202631-03-20261.601.5000.16020121-06-2026298004403,172,492100.00019.734.47908EQ-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
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF21-07-20264.1335USD-0.21% 1,000 USD5.00%-0.86%-2.68%-3.60%-4.75%-3.30%-0.05%---21-07-202613-05-20260.100štvrťročne20.2004.84%29-05-20260.250.2518407-07-202670930029952,162,442106.90-6.904.936.12BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHMBS588544556iShares MBS ETF (dis)21-07-202693.3750USD-0.20% 1,000 USD5.00%-1.17%-1.95%-2.18%-2.79%0.28%0.10%-2.93%-2.02%-1.62%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%21-07-202601-06-20261.663mesačne53.9924.27%0.0415322-06-20261099001115838,738,470,076104.61-4.614.985.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD20-07-202628.8300USD-0.38% 1,000 USD5.75%-2.17%-0.72%-1.13%3.41%8.26%10.41%5.94%6.49%5.35%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%21-07-202601-07-20200.152ročne10.1520.53%31-03-20261.821.500015323-06-20262980061026,742,048100.72-0.7219.603.78916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR17-07-202625.3500EUR-1.63% 100 EUR5.75%-0.20%3.13%-0.31%6.74%10.03%9.97%6.51%6.23%5.01%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%21-07-202601-07-20200.136ročne10.1360.53%31-03-20261.791.500015321-06-202629800610243,095,868100.72-0.7219.603.78916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240217-07-202629.4000USD-1.84% 1,000 USD5.75%-1.64%0.14%-1.67%4.66%8.53%10.62%5.86%6.66%5.66%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%21-07-202631-03-20261.791.500015324-06-202629800610283,394,372100.73-0.7319.603.78916EQ-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 - 240220-07-202625.6300EUR-0.16% 100 EUR5.75%-1.69%2.52%2.60%5.43%10.24%9.48%6.61%6.36%5.27%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%21-07-202631-05-20261.791.500015321-07-2026397006307,698,717,555100.00019.653.818710EQ-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
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF21-07-202610.8660EUR0.63% 100 EUR5.00%1.57%5.64%7.97%11.94%16.99%12.68%8.86%--31.05.20250.83%6.33%6.92%14.04%21-07-202630-06-20260.250.3014819-07-202609900275097,084,533100.00015.022.478911EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SPAC318818860SPAC and New Issue ETF (dis)21-07-202622.2000USD-1.46% 1,000 USD5.00%-0.16%0.73%0.91%-13.95%-11.83%-2.21%-5.14%--31.05.2025-0.20%2.97%-5.28%10.29%21-07-202624-12-20253.591ročne21.7967.97%0.8314604-07-20260100004508,232,804100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR20-07-20269.1400EUR-3.99% 100 EUR5.75%-10.22%-4.59%-3.69%3.28%17.78%----21-07-202617-12-202121.174130-04-20262.001.6500.42014512-07-2026199003901,519,880100.00018.752.69871213.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)17-07-2026441.9800EUR-0.02% 100 EUR5.00%-0.15%0.03%0.01%0.20%0.58%----21-07-202625-02-20260.790.6014109-07-20262098005119,424,301103.04-3.042.881.77BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)17-07-202633,963.9297CZK-2.66% 25,000 CZK5.00%-3.91%4.71%6.91%20.14%34.60%22.92%---21-07-202625-02-20262.121.8014008-07-2026010000910462,055,066101.10-1.1017.202.007524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY17-07-202611,003.0000JPY-2.67% 150,000 JPY5.00%-4.09%2.86%4.84%18.61%31.85%18.68%15.98%14.59%12.02%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%21-07-202625-02-20262.101.8014021-07-20260100009102,848,065,913101.10-1.1017.202.007524EQ-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
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)21-07-202629.8050USD-2.66% 1,000 USD5.00%-4.98%-25.41%-31.32%-7.06%-----21-07-202623-06-20260.400ročne20.2000.65%0.7513825-06-2026108-800107,553,785128.09-28.0917.7415.82160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF21-07-202610.6260EUR0.34% 100 EUR5.00%1.01%7.97%11.83%13.05%21.69%15.81%11.08%--31.05.20250.20%4.89%1.32%9.28%21-07-202630-06-20260.250.3513619-07-20260100007030293,911,027100.00-0.0019.713.668119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP17-07-202618.6800GBP-0.64% 1,000 GBP3.00%-0.74%2.30%1.80%------21-07-202601-07-20250.255ročne10.2551.36%30-04-20261.861.5000.39013301-07-202629800430101,719100.11-0.1114.181.997818EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR20-07-202620.7600EUR-0.95% 100,000 EUR3.00%0.29%3.59%4.64%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%21-07-202631-05-20262.592.2500.39013321-07-20261990045051,951,727100.00-0.0014.061.917721
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320-07-202638.1300EUR-0.96% 100 EUR5.75%0.34%3.78%6.30%11.88%15.58%16.22%11.08%8.02%7.12%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%21-07-202601-12-20000.067131-05-20261.861.5000.39013320-07-202609910450247,737,631100.00-0.0014.652.047018EQ-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)EUR17-07-202630.4200EUR-0.65% 100 EUR5.75%0.56%3.54%3.75%12.25%15.62%15.82%10.32%7.67%6.67%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%21-07-202601-07-20250.207ročne10.2070.68%31-03-20261.841.5000.39013321-06-20262980043014,792,380100.09-0.0914.181.997818EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund17-07-202615.7500USD-0.69% 100 USD3.00%0.06%1.68%3.82%------21-07-202630-04-20261.841.5000.39013329-06-20262980043050,298,148100.11-0.1114.181.997818EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD17-07-20261,691.5601USD-5.25% 1,000 USD5.00%-13.27%-9.99%-0.20%5.94%25.23%18.90%-2.22%5.43%6.85%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%21-07-202625-02-20262.402.0013321-07-20263970038055,376,818101.04-1.0423.324.168310EQ-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
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)21-07-202640.6600USD-0.15% 1,000 USD5.00%-1.12%-1.89%-2.14%-3.44%-0.90%-0.70%-3.80%--31.05.2025-0.18%3.43%-4.43%10.17%21-07-202601-07-20260.795mesačne61.5893.90%0.0813307-07-20269091001755794,266,263100.44-0.444.756.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117-07-202610.6700EUR-0.28% 100 EUR5.75%-0.19%0.95%1.33%3.39%5.64%4.43%0.25%0.58%0.44%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%21-07-202630-04-20263.503.3000.67013230-06-2026671815023416631,435,748193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117-07-202611.6800EUR-0.34% 100 EUR5.75%-0.17%1.04%1.74%4.01%6.47%5.21%1.02%1.35%1.23%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%21-07-202630-04-20262.552.5500.67013214-07-2026671815023416655,318,961193.08-93.0820.673.33811BAL-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
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120-07-20269.8800CHF-0.10% 1,000 CHF5.75%-0.70%0.61%1.23%1.75%4.22%2.82%-0.60%0.09%0.20%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%21-07-202630-04-20262.752.5500.67013201-07-202667181502341663,102,071193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17-07-202614.0200USD-0.36% 1,000 USD5.75%-0.92%0.57%1.67%4.47%7.60%6.31%2.39%2.85%3.03%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%21-07-202601-07-20250.185ročne10.1851.31%30-04-20262.552.5500.61013230-06-202667181502341665,318,834193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17-07-202615.8800EUR-0.13% 100 EUR5.75%0.57%3.45%3.18%6.58%9.07%5.72%3.04%2.59%2.71%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%21-07-202601-07-20250.186ročne10.1861.17%30-04-20262.752.5500.61013230-06-202667181502341668,485,693193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20-07-202614.3400USD-0.07% 1,000 USD5.75%-0.42%1.49%3.24%4.90%8.64%7.08%2.87%3.16%3.25%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%21-07-202630-04-20262.552.5500.61013230-06-2026671815023416658,834,176193.08-93.0820.673.33811BAL-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-H120-07-202610.7900EUR-0.09% 100 EUR5.75%-1.37%0.19%1.41%2.47%5.58%4.78%0.80%1.16%1.07%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%21-07-202601-07-20250.019ročne10.0190.18%30-04-20262.552.5500.67013230-06-202667181502341663,011,620193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120-07-2026127.1400CZK-0.12% 25,000 CZK5.75%-0.45%1.20%2.91%4.23%7.67%6.62%3.59%3.45%2.74%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%21-07-202630-04-20262.752.5500.91413201-07-2026671815023416667,125,798193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR20-07-2026267.6800EUR-0.92% 100 EUR5.00%-1.60%5.01%8.64%12.37%19.34%14.43%9.71%9.06%8.08%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%21-07-202625-02-20262.101.8012021-07-20260100004001,340,576100.00014.862.17973EQ-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
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117-07-20268.2200EUR0.00% 100 EUR5.00%-0.96%-0.84%-1.44%-1.91%-1.91%-0.48%-2.12%-1.76%-1.98%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%21-07-202601-04-20260.143štvrťročne20.2863.48%30-04-20261.401.1500.29011430-06-2026-20108-50376130,745163.14-63.140.445.211.756535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR17-07-202612.5000EUR0.16% 100 EUR5.00%1.63%3.56%2.71%4.34%5.22%4.51%---21-07-202630-04-20261.401.1500.23011408-07-2026-20108-503765,783,977163.14-63.140.445.211.756535BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)21-07-202659.1850USD3.71% 1,000 USD5.00%-10.68%16.35%21.03%1.02%-----21-07-202610-12-20251.123ročne30.3740.66%0.7511325-06-20261900832035,994,874112.90-12.9032.766.586719EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF21-07-20267.4320USD0.18% 1,000 USD5.00%2.88%1.11%6.96%8.38%12.48%11.92%---21-07-202629-05-20260.200.3011308-07-202619900980494,109,096100.00016.452.17898EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREUS163195062Fidelity Sustainable Research Enhanced US Equity UCITS ETF21-07-202611.9140EUR0.15% 100 EUR5.00%1.09%8.70%12.69%13.64%23.65%19.02%13.51%--31.05.20251.06%7.64%13.05%25.35%21-07-202630-06-20260.200.3010919-07-202601000034701,633,251,037100.00021.024.617821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD17-07-20268.5800USD-0.46% 1,000 USD5.00%-1.94%-2.50%-1.83%-2.39%0.82%2.79%-1.06%-1.74%-1.39%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%21-07-202630-04-20261.421.0500.19010827-06-202640960032623,036187.29-87.296.805.975050BOND-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 - 481820-07-202613.2200EUR-0.15% 100 EUR5.00%-0.38%-0.30%-0.45%-0.75%2.01%2.16%-0.45%-2.03%-1.74%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%21-07-202631-03-20261.501.0500.19010821-06-20265095003423,821,461184.95-84.954.125.815050BOND-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
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