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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 ETN29-05-20249.4150USD0.00% 1,000 USD5.00%-16.40%-13.54%-37.82%-45.39%-56.48%-42.87%-61.57%-56.41%-53.56%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%29-05-202428-03-20244.140.800028-05-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)29-05-20249.4900USD-1.25% 1,000 USD5.00%-16.42%-13.99%-39.80%-47.77%-58.58%-44.45%-61.16%-56.13%-53.23%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%29-05-202420-03-20240.164štvrťročne10.6566.83%0.7528-05-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANGREVanEck Global Real Estate UCITS ETF29-05-202435.7000EUR0.00% 100 EUR5.00%-0.53%-1.06%5.19%3.03%4.23%-2.95%-61.16%-48.72%-36.04%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%29-05-202406-03-20240.240štvrťročne10.9602.69%31-12-20230.250.2500.00728-05-202419900990258,498,245100.00023.861.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)29-05-202427.4000USD-0.94% 1,000 USD5.00%-6.99%-4.18%-37.66%-31.57%-45.12%-17.19%-47.55%-41.55%-39.45%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%29-05-202420-03-20240.374štvrťročne11.4955.41%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)29-05-202431.6900USD-0.88% 1,000 USD5.00%-10.18%-11.88%-36.51%-39.55%-50.02%-31.35%-47.93%-42.85%-39.83%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%29-05-202420-03-20240.635štvrťročne12.5407.95%0.7528-05-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF29-05-20240.2976USD0.00% 1,000 USD5.00%-6.56%-6.09%-22.47%-23.66%-31.31%-16.57%-30.31%-26.70%-25.52%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%29-05-202406-03-20240.700.50028-05-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC29-05-202412.8100USD0.00% 1,000 USD5.00%-2.68%-34.27%-32.69%-41.04%-38.28%-20.70%-35.09%-26.82%-22.89%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%29-05-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC29-05-20249.4137USD0.00% 1,000 USD5.00%17.49%7.40%-21.76%-36.75%-34.23%-26.59%-29.01%-26.20%-27.90%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%29-05-202429-12-20230.990.490028-05-202401000000115,541,651100.0000100COM-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)29-05-202479.2200EUR0.00% 100 EUR5.00%1.05%17.22%38.35%62.40%82.37%3.16%-10.29%-14.21%-8.99%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%29-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H124-05-20242.9700EUR0.00% 100 EUR5.00%1.37%2.41%9.19%9.19%5.69%-13.06%-13.74%-13.73%-11.71%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%28-05-202403-07-20230.205ročne10.2056.90%29-02-20241.881.5000.1408628-05-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF29-05-20247.1040USD0.00% 1,000 USD5.00%-3.09%-2.29%-10.51%-10.45%-14.42%-5.91%-13.68%-11.84%-11.68%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%29-05-202420-02-20240.500.30028-05-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H124-05-20243.7900CHF0.26% 1,000 CHF5.00%1.61%-1.30%1.34%0.26%-5.72%-14.39%-14.13%-12.87%-10.64%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%28-05-202403-07-20230.231ročne10.2316.11%29-02-20241.391.0500.12012528-05-20242008000963,004,954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H124-05-20243.9700EUR0.00% 100 EUR5.00%1.79%-1.00%2.58%1.79%-3.64%-13.76%-13.71%-12.48%-10.18%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%28-05-202403-07-20230.238ročne10.2385.99%29-02-20241.401.0500.12012528-05-202418082009629,057,084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD24-05-20247.1500USD0.14% 1,000 USD5.00%1.71%0.85%6.08%4.38%7.04%-9.91%-10.57%-10.81%-9.53%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%28-05-202408-04-20240.283štvrťročne20.5667.93%29-02-20241.891.5000.1008628-05-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27-05-202427.1300EUR0.22% 100 EUR3.00%3.04%-8.00%-6.83%-6.09%-3.66%-12.23%-9.39%-9.86%-10.67%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%29-05-202419-04-20241.990ročne11.9907.35%06-05-20241.781.4000.49828-05-2024109900157443,228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP24-05-20244.8300GBP-0.41% 1,000 GBP5.00%-0.62%0.21%4.77%2.77%3.65%-6.87%-10.75%-10.69%-7.05%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%28-05-202408-04-20240.201štvrťročne20.4028.29%29-02-20241.891.5000.1008628-05-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H124-05-20244.6200CHF0.22% 1,000 CHF5.00%1.32%-3.35%-2.74%-4.74%-11.32%-11.83%-11.60%-10.48%-8.69%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%28-05-202403-07-20230.224ročne10.2244.86%29-02-20241.391.0500.10018128-05-20241708300861,036,165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)28-05-20244.2410EUR0.05% 100 EUR3.50%2.32%2.91%8.55%12.40%1.85%-19.56%-13.07%-10.98%-8.10%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%29-05-202401-08-20230.238ročne10.2385.60%29-03-20241.391.0028-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR24-05-20247.3100EUR-0.27% 100 EUR5.00%0.55%-0.68%4.43%3.10%-2.53%-7.68%-10.96%-9.77%-6.30%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%28-05-202403-07-20230.435ročne10.4355.93%29-02-20241.401.0500.08012528-05-202418082009670,900,703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H124-05-20244.7600EUR0.00% 100 EUR5.00%1.71%-2.66%-1.65%-3.05%-9.33%-10.99%-11.01%-9.96%-8.12%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%28-05-202403-07-20230.226ročne10.2264.75%29-02-20241.391.0500.09018128-05-202418082008561,701,675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
KLEPIERREKlépierre SA (REIT) (dis)29-05-202425.8200EUR0.00% 100 EUR5.00%2.70%9.97%11.77%6.92%22.20%2.68%-3.26%-5.04%-3.11%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%29-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y27-05-202438.1600USD0.21% 1,000 USD3.00%3.19%-7.51%-5.92%-4.62%-1.55%-10.12%-7.27%-7.62%-8.71%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%29-05-202419-04-20242.780ročne12.7807.30%06-05-20241.831.4000.49828-05-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR24-05-20245.7600EUR0.00% 100 EUR5.00%1.23%-0.69%2.31%2.13%-0.86%-7.30%-8.44%-7.87%-5.98%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%28-05-202403-07-20230.236ročne10.2364.10%29-02-20241.481.0500.07028-05-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27-05-202441.2600EUR0.07% 100 EUR3.00%1.48%-7.41%-5.04%-5.17%-2.71%-6.45%-6.60%-7.17%-6.53%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%29-05-202419-04-20242.950ročne12.9507.15%06-05-20241.781.4000.49828-05-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
WTG1DSWisdomTree Gold 1x Daily Short USD ETF29-05-202413.8575USD0.00% 1,000 USD5.00%-0.41%-11.93%-10.25%-13.21%-11.11%-4.85%-10.89%-7.73%-6.40%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%29-05-202429-12-20231.880.980028-05-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27-05-202492.4800USD0.17% 1,000 USD3.00%3.18%-5.80%-1.38%-0.38%3.92%-10.84%-7.05%-6.79%-7.09%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%29-05-202419-04-20246.620ročne16.6207.17%06-05-20241.941.5000.54628-05-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD24-05-202410.9500USD0.09% 1,000 USD5.00%1.30%-3.52%-3.18%-5.28%-7.75%-8.58%-8.45%-7.48%-6.49%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%28-05-202408-05-20240.239mesačne50.5745.24%29-02-20241.391.0500.05018128-05-2024170830086966,266,902143.14-43.146.715.114258BOND-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H124-05-20246.0600EUR0.50% 100 EUR5.75%3.24%2.19%5.76%5.39%4.12%-8.73%-5.36%-6.46%-5.39%30.04.2024-0.77%6.37%-5.98%20.83%-6.87%3.08%-7.07%2.95%-5.83%1.15%28-05-202408-04-20240.134štvrťročne20.2684.44%29-02-20241.661.3500.08028-05-202455243036811,127,224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR24-05-202410.4000EUR-0.29% 100 EUR5.00%0.39%-2.53%0.19%-2.07%-8.37%-5.10%-8.41%-7.34%-4.28%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%28-05-202403-07-20230.493ročne10.4934.73%29-02-20241.391.0500.05018128-05-2024180820085101,256,977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y27-05-202453.5200USD0.04% 1,000 USD3.00%2.08%-4.34%2.49%3.48%7.88%-10.52%-6.42%-5.77%-5.15%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%29-05-202419-04-20243.790ročne13.7907.08%13-05-20241.641.2500.41528-05-2024-90109013294,418,699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-05-2024207.2100EUR0.24% 100 EUR3.00%11.76%23.66%38.52%37.04%89.75%44.84%23.79%5.37%1.96%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%29-05-202419-04-20242.230ročne12.2301.08%06-05-20242.231.7501.04828-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF24-05-20249.4200CHF0.11% 1,000 CHF5.00%1.51%-1.46%1.29%0.21%0.00%-7.96%-7.35%-5.98%-4.44%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%28-05-202429-02-20241.391.0500.13012528-05-202418082009611,047,957189.83-89.837.035.073466BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y27-05-2024199.8900EUR-0.09% 100 EUR3.00%0.39%-4.21%3.44%2.89%6.63%-6.88%-5.75%-5.31%-2.89%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%29-05-202419-04-202413.870ročne113.8706.93%22-04-20241.631.2500.41528-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H124-05-20248.5900CHF0.00% 1,000 CHF5.00%1.18%1.78%8.05%7.51%11.13%-5.44%-5.49%-5.36%-3.74%30.04.2024-0.41%5.74%-6.16%19.28%-7.98%3.61%-6.69%3.08%-4.39%1.25%28-05-202429-02-20241.861.5000.1408628-05-20241108900100765,556169.78-69.7810.094.981684BOND-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
COVIVIOCovivio (REIT) (dis)29-05-202449.1200EUR0.00% 100 EUR5.00%3.80%18.30%10.73%13.23%8.00%-14.05%-11.97%-7.24%-3.68%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%29-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y27-05-202486.2700USD0.06% 1,000 USD3.00%1.59%-5.42%-2.87%-1.85%-2.66%-10.86%-6.29%-5.81%-4.16%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%29-05-202419-04-20245.540ročne15.5406.43%06-05-20241.300.9000.63328-05-2024209800531,525,436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H124-05-20245.2000EUR0.19% 100 EUR5.75%3.59%3.79%8.11%8.79%5.91%-11.10%-5.91%-5.95%-4.81%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%28-05-202403-07-20230.266ročne10.2665.13%29-02-20241.851.5000.0605328-05-202475141079852,470,120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H124-05-20247.9900EUR0.13% 100 EUR5.00%1.65%2.44%9.45%9.60%13.82%-4.63%-4.92%-4.89%-3.23%30.04.2024-0.35%5.80%-5.67%20.60%-7.77%3.83%-6.47%3.16%-4.11%1.32%28-05-202429-02-20241.881.5000.1408628-05-202411089001005,957,555169.78-69.7810.094.981684BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481924-05-202414.4400EUR0.14% 100 EUR5.00%1.91%-0.82%2.63%2.05%2.34%-7.07%-6.75%-5.46%-3.85%30.04.2024-0.60%5.52%-7.14%12.23%-7.54%2.83%-5.80%2.78%-4.10%1.19%28-05-202429-02-20241.401.0500.13012528-05-202418082009682,562,478189.83-89.837.035.073466BOND-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y24-05-202422.1500EUR-0.05% 100 EUR3.00%0.96%-5.26%-1.07%0.82%2.12%-5.83%-3.71%-4.19%-4.14%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%28-05-202419-04-20241.350ročne11.3506.09%06-05-20241.581.2000.93928-05-20245095002696,662,437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged27-05-202467.5700EUR0.19% 100 EUR3.00%3.03%-1.00%0.33%1.15%3.73%-5.62%-3.30%-3.89%-4.64%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%29-05-202406-05-20241.781.4000.49828-05-2024109900157836,272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y27-05-2024230.6600USD0.09% 1,000 USD3.00%-1.00%-14.95%-11.54%-10.88%-6.60%-6.27%-6.30%-5.54%-7.13%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%29-05-202419-04-202421.510ročne121.5109.33%08-04-20242.241.7500.88628-05-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD24-05-202410.3000USD0.29% 1,000 USD5.75%3.31%2.59%6.63%6.85%6.08%-6.32%-3.19%-4.17%-3.61%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%28-05-202408-04-20240.229štvrťročne20.4584.46%29-02-20241.731.3500.04028-05-2024452440378323,290,776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)28-05-20246.7330EUR-0.07% 100 EUR3.50%-0.31%-0.61%0.18%0.10%-0.38%-7.72%-4.99%-4.71%-3.87%30.04.2024-0.66%2.97%-7.13%10.84%-5.21%3.98%-4.33%1.79%-3.75%1.23%29-05-202401-05-20240.216štvrťročne20.4326.42%29-03-20241.320.9028-05-2024-2001200046645,379,632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)29-05-202423.6675USD0.00% 1,000 USD5.00%3.06%4.85%14.88%14.82%16.79%-3.38%-2.45%-3.04%-3.94%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%29-05-202414-03-20240.078štvrťročne10.3131.32%31-03-20240.590.5928-05-202419900500398,830,690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD24-05-20247.7000USD0.26% 1,000 USD5.00%2.67%-0.52%1.58%2.53%4.19%-6.30%-4.26%-3.76%-4.15%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%28-05-202429-02-20241.421.0500.07028-05-2024120880049219,664229.99-129.994.167.112971BOND-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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)28-05-20247.0090EUR-0.10% 100 EUR5.25%-0.24%0.23%2.28%2.16%0.82%-8.50%-5.28%-4.84%-3.71%30.04.2024-0.71%3.56%-7.38%12.76%-5.31%4.18%-4.35%2.29%-3.58%1.51%29-05-202401-05-20240.211štvrťročne20.4226.02%29-03-20241.661.2528-05-20244276353541798574,375,006165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD28-05-20248.4530USD-0.07% 1,000 USD3.50%1.61%2.32%8.07%8.21%6.33%-11.66%-6.67%-5.26%-3.67%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%29-05-202401-08-20230.335ročne10.3353.96%29-03-20241.601.2028-05-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y27-05-202478.7300EUR-0.06% 100 EUR3.00%-0.08%-5.29%-1.99%-2.43%-3.82%-7.27%-5.64%-5.37%-1.93%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%29-05-202419-04-20244.960ročne14.9606.30%06-05-20241.280.9000.63328-05-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H124-05-20247.2200CHF0.14% 1,000 CHF5.00%1.26%-2.70%-3.48%-5.00%-8.14%-7.59%-5.73%-4.70%-4.35%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%28-05-202429-02-20241.401.0500.08011228-05-2024409600291,684,292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
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