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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08-06-20249.1775USD0.12% 1,000 USD5.00%-13.56%-12.22%-39.25%-46.75%-55.13%-43.12%-61.00%-56.28%-53.44%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%08-06-202428-03-20244.140.800004-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)08-06-20249.3200USD0.27% 1,000 USD5.00%-13.38%-13.62%-40.29%-50.02%-57.85%-44.27%-60.58%-55.93%-53.08%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%08-06-202420-03-20240.164štvrťročne10.6567.06%0.7504-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08-06-202431.1000USD0.23% 1,000 USD5.00%-7.99%-10.50%-36.01%-42.42%-47.90%-31.34%-47.08%-42.79%-39.66%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%08-06-202420-03-20240.635štvrťročne12.5408.19%0.7504-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08-06-202429.0100USD4.02% 1,000 USD5.00%3.90%7.68%-25.44%-32.15%-29.24%-12.70%-46.38%-40.43%-38.66%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%08-06-202420-03-20240.374štvrťročne11.4955.36%0.7504-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08-06-20243.5800USD-1.33% 1,000 USD5.00%-11.38%10.66%6.84%-10.05%16.54%-45.31%-35.50%-26.10%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%08-06-202427-12-20230.116štvrťročne30.1544.25%0.756004-06-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08-06-20240.2934USD-0.05% 1,000 USD5.00%-5.39%-4.94%-22.70%-25.12%-29.35%-16.91%-29.49%-26.68%-25.36%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%08-06-202406-03-20240.700.50004-06-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08-06-202413.6675USD8.56% 1,000 USD5.00%1.03%-15.54%-31.99%-38.88%-31.81%-18.96%-32.33%-25.94%-22.48%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%08-06-202428-03-20240.990.990004-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGREVanEck Global Real Estate UCITS ETF08-06-202435.9310EUR-0.19% 100 EUR5.00%-0.95%-1.15%2.24%3.51%3.27%-3.94%-61.17%-48.68%-36.11%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%08-06-202405-06-20240.670štvrťročne21.3403.72%31-12-20230.250.2500.00704-06-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AROUNDTAroundtown SA (REIT) (dis)08-06-20242.0110EUR-3.36% 100 EUR5.00%-3.04%5.43%-9.82%35.92%83.74%-34.11%-23.15%-11.09%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%08-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H107-06-20242.9300EUR-0.34% 100 EUR5.00%-2.01%-2.01%6.16%8.92%1.74%-14.02%-14.17%-13.98%-11.91%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%08-06-202403-07-20230.205ročne10.2056.97%29-02-20241.881.5000.1408604-06-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)07-06-20244.2580EUR-0.02% 100 EUR3.50%1.33%2.60%8.65%11.17%0.45%-19.42%-12.97%-10.97%-8.12%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%08-06-202401-08-20230.238ročne10.2385.58%29-03-20241.391.0004-06-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H107-06-20243.7300CHF-1.06% 1,000 CHF5.00%-2.10%-5.57%-2.10%0.00%-8.58%-15.21%-14.32%-13.08%-10.87%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%08-06-202403-07-20230.231ročne10.2316.13%29-02-20241.391.0500.12012504-06-20242008000963,004,954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H107-06-20243.9100EUR-1.26% 100 EUR5.00%-2.01%-5.10%-1.01%1.56%-6.68%-14.61%-13.89%-12.68%-10.41%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%08-06-202403-07-20230.238ročne10.2386.01%29-02-20241.401.0500.12012504-06-202418082009629,057,084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)08-06-202428.8100USD-2.85% 1,000 USD5.00%-2.41%15.10%7.86%4.76%3.19%-25.20%-6.85%-7.62%-1.69%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%08-06-202427-12-20230.461ročne20.2310.78%0.681504-06-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y06-06-202442.7100AUD0.05% 1,000 AUD3.00%0.42%-1.18%1.47%2.55%0.35%-16.54%-12.06%-9.90%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%08-06-202402-12-20244.340mesačne124.34010.17%06-05-20241.631.2500.41504-06-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD07-06-20247.0400USD-0.42% 1,000 USD5.00%-1.81%-3.69%2.77%3.53%2.77%-10.95%-11.09%-11.11%-9.75%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%08-06-202408-04-20240.283štvrťročne20.5668.01%29-03-20241.891.5000.1008604-06-2024709300101252,393,298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08-06-20247.0595USD-0.04% 1,000 USD5.00%-2.47%-1.70%-10.64%-11.32%-13.27%-6.08%-13.17%-11.82%-11.57%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%08-06-202420-02-20240.500.30004-06-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP07-06-20244.7700GBP0.21% 1,000 GBP5.00%-3.44%-3.05%1.49%1.49%0.21%-7.82%-11.18%-10.96%-7.25%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%08-06-202408-04-20240.201štvrťročne20.4028.45%29-02-20241.891.5000.1008604-06-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR07-06-20246.5100EUR0.31% 100 EUR5.00%-2.25%-2.54%2.52%2.36%1.40%-7.48%-10.36%-10.69%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%08-06-202408-04-20240.272štvrťročne20.5448.38%29-02-20241.891.5000.1008604-06-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
DEWOHNDeutsche Wohnen SE (REIT) (dis)08-06-202417.6800EUR-5.25% 100 EUR5.00%-1.78%-6.65%-18.90%-15.57%-14.92%-29.82%-13.16%-9.29%1.78%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%08-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC08-06-20249.8400USD3.12% 1,000 USD5.00%17.48%17.62%-10.96%-32.27%-29.23%-26.32%-26.71%-24.78%-27.82%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%08-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
URWUnibail-Rodamco-Westfield (REIT) (dis)08-06-202479.3800EUR-0.97% 100 EUR5.00%0.40%11.99%25.56%64.69%72.49%0.53%-10.26%-14.22%-9.37%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%08-06-202410-10-20086.6254004-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VONOVIAVonovia SE (REIT) (dis)08-06-202426.6800EUR-7.23% 100 EUR5.00%-5.56%-0.78%0.60%20.83%47.32%-20.79%-9.81%-4.15%3.60%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%08-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y06-06-202457.0000EUR0.05% 100 EUR3.00%1.23%-1.18%0.62%-3.04%-4.52%-12.89%-9.95%-9.24%-31.05.2024-1.04%5.97%-11.87%17.67%-11.06%5.19%-8.94%2.77%08-06-202419-04-20242.830ročne12.8304.97%06-05-20241.681.2500.70304-06-2024383425267210449,593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H107-06-20244.5600CHF-1.30% 1,000 CHF5.00%-1.72%-5.98%-6.17%-4.80%-12.81%-12.51%-11.73%-10.64%-8.89%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%08-06-202403-07-20230.224ročne10.2244.85%29-02-20241.391.0500.10018104-06-20241708300861,036,165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y06-06-202426.7500EUR0.07% 100 EUR3.00%-0.41%-9.17%-8.70%-5.61%-6.57%-12.98%-9.79%-10.16%-10.92%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%08-06-202419-04-20241.990ročne11.9907.44%06-05-20241.781.4000.49804-06-2024109900157443,228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR07-06-20247.2300EUR-0.41% 100 EUR5.00%-2.30%-3.21%-0.14%1.97%-5.61%-8.51%-10.88%-9.88%-6.49%31.05.2024-0.67%4.12%-8.76%7.64%-10.89%2.43%-10.13%1.00%-8.56%1.15%08-06-202403-07-20230.435ročne10.4355.99%29-02-20241.401.0500.08012504-06-202418082009670,900,703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H107-06-20244.7100EUR-1.05% 100 EUR5.00%-1.26%-5.23%-4.85%-2.89%-10.63%-11.61%-11.10%-10.09%-8.31%31.05.2024-0.96%5.14%-10.64%5.98%-10.63%1.44%-9.74%1.48%-8.39%0.77%08-06-202403-07-20230.226ročne10.2264.75%29-02-20241.391.0500.09018104-06-202418082008561,701,675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
COVIVIOCovivio (REIT) (dis)08-06-202448.4800EUR-1.98% 100 EUR5.00%0.33%8.46%3.99%9.19%4.08%-15.67%-12.50%-7.42%-4.58%31.05.2024-0.98%13.49%-10.58%31.95%-10.44%6.48%-7.43%5.34%-4.50%3.62%08-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)08-06-202414.6860EUR-0.03% 100 EUR5.00%1.44%6.16%12.81%16.33%13.37%-7.62%-7.40%-5.69%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%08-06-202414-03-20240.090štvrťročne10.3592.45%30-04-20240.650.6504-06-2024298001120617,395,370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CAMTRCambria Tail Risk ETF (dis)08-06-202411.7099USD-0.85% 1,000 USD5.00%-0.76%-5.34%-7.87%-10.71%-16.00%-14.56%-10.67%-10.13%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%08-06-202421-03-20240.101štvrťročne10.4063.44%0.5912906-06-2024-8179000181,454,230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR07-06-20245.7600EUR-0.52% 100 EUR5.00%-0.17%-1.87%0.70%2.49%-1.87%-7.47%-8.40%-7.89%-6.08%31.05.2024-0.62%3.24%-7.69%9.55%-9.40%1.91%-9.02%1.11%-7.27%0.95%08-06-202403-07-20230.236ročne10.2364.08%29-02-20241.481.0500.07004-06-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y06-06-202491.9800USD-0.07% 1,000 USD3.00%0.70%-6.78%-3.63%0.37%0.78%-11.21%-7.29%-6.98%-7.31%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%08-06-202419-04-20246.620ročne16.6207.19%06-05-20241.941.5000.54604-06-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y06-06-202437.6300USD0.05% 1,000 USD3.00%-0.32%-8.71%-7.86%-4.20%-4.57%-10.88%-7.70%-7.94%-8.97%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%08-06-202419-04-20242.780ročne12.7807.39%06-05-20241.831.4000.49804-06-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y06-06-202453.8500USD0.04% 1,000 USD3.00%1.36%-5.18%0.28%4.73%5.86%-10.44%-6.51%-5.80%-5.23%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%08-06-202419-04-20243.790ročne13.7907.04%13-05-20241.641.2500.41506-06-2024-50105003384,435,179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD07-06-202410.8300USD-1.19% 1,000 USD5.00%-1.81%-6.15%-6.48%-5.25%-9.30%-9.23%-8.58%-7.63%-6.68%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%08-06-202408-05-20240.239mesačne50.5745.23%29-03-20241.391.0500.05018106-06-2024170830086973,894,166143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PRSLOSSProShares Long Online/Short Stores ETF (dis)08-06-202442.0718USD1.30% 1,000 USD5.00%-2.84%6.38%14.19%16.67%21.24%-19.65%-4.27%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%08-06-202420-03-20240.153štvrťročne10.6121.47%0.654604-06-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H107-06-20245.1000EUR-1.16% 100 EUR5.75%-1.54%-0.20%6.25%7.37%1.19%-12.34%-6.56%-6.30%-5.01%31.05.2024-0.97%7.55%-9.83%23.21%-8.18%5.15%-6.55%4.37%-4.28%1.48%08-06-202403-07-20230.266ročne10.2665.16%29-02-20241.851.5000.0605304-06-202475141079852,470,120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H107-06-20248.4500CHF-0.47% 1,000 CHF5.00%-2.20%-2.65%4.71%6.83%6.69%-6.54%-6.03%-5.68%-3.97%31.05.2024-0.45%5.90%-5.90%19.95%-8.00%3.63%-6.81%2.93%-4.46%1.25%08-06-202429-02-20241.861.5000.1408604-06-20241108900100765,556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF07-06-20249.2600CHF-1.28% 1,000 CHF5.00%-2.32%-5.61%-2.22%-0.22%-3.24%-8.88%-7.59%-6.22%-4.70%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%08-06-202429-02-20241.391.0500.13012504-06-202418082009611,047,957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD07-06-20248.4650USD-0.45% 1,000 USD3.50%-0.05%0.69%5.47%8.68%4.31%-11.83%-6.87%-5.33%-3.72%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%08-06-202401-08-20230.335ročne10.3353.94%29-03-20241.601.2004-06-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD07-06-202413.8900USD-0.07% 1,000 USD3.50%1.46%2.89%9.46%12.47%8.26%-12.18%-5.23%-2.98%-0.22%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%08-06-202429-03-20241.391.0004-06-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H107-06-20247.8600EUR-0.51% 100 EUR5.00%-2.00%-2.12%6.07%8.71%9.17%-5.72%-5.46%-5.22%-3.46%31.05.2024-0.37%6.00%-5.34%21.39%-7.77%3.85%-6.58%3.01%-4.18%1.31%08-06-202429-02-20241.881.5000.1408604-06-202411089001005,957,555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
ISHEPYiShares European Property Yield UCITS ETF (dis)08-06-202429.4700EUR-3.00% 100 EUR5.00%0.82%7.01%5.29%17.43%20.07%-12.82%-6.85%-4.72%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%08-06-202414-03-20240.004štvrťročne10.0160.05%30-04-20240.400.4004-06-2024298005701,069,342,671100.00014.150.851675REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481907-06-202414.2100EUR-1.25% 100 EUR5.00%-2.07%-4.95%-0.91%1.57%-0.91%-7.99%-6.96%-5.69%-4.10%31.05.2024-0.59%5.61%-7.06%12.51%-7.65%2.73%-5.96%2.64%-4.19%1.17%08-06-202429-02-20241.401.0500.13012504-06-202418082009682,562,478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y06-06-2024111.7100USD0.53% 1,000 USD3.00%1.80%3.25%8.55%6.63%6.47%-12.74%-4.20%-3.24%-2.79%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%08-06-202419-04-20243.160ročne13.1602.84%06-05-20242.231.7500.33204-06-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTCHFranklin Templeton - Templeton China Fund N(acc)USD07-06-202417.0100USD-1.73% 1,000 USD3.00%-2.41%6.65%3.40%-10.33%-13.87%-25.36%-8.16%-5.06%-2.43%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%08-06-202429-02-20242.942.6000.040904-06-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTG1DSWisdomTree Gold 1x Daily Short USD ETF08-06-202414.1850USD2.85% 1,000 USD5.00%0.91%-4.20%-9.94%-12.09%-8.04%-4.13%-9.62%-7.35%-6.22%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%08-06-202429-12-20231.880.980004-06-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y06-06-202440.6200EUR-0.05% 100 EUR3.00%-1.22%-8.24%-8.37%-5.47%-5.99%-7.38%-6.90%-7.41%-6.79%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%08-06-202419-04-20242.950ročne12.9507.26%06-05-20241.781.4000.49804-06-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR07-06-202410.3400EUR-0.29% 100 EUR5.00%-1.62%-3.63%-4.08%-2.54%-9.93%-5.67%-8.23%-7.37%-4.41%31.05.2024-0.45%3.35%-5.60%7.30%-7.13%1.76%-6.75%1.15%-5.91%1.08%08-06-202403-07-20230.493ročne10.4934.75%29-02-20241.391.0500.05018104-06-2024180820085101,256,977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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