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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 28-05-2024 | 9.3400 | USD | -1.11% | 1,000 USD | 5.00% | -17.60% | -14.55% | -38.06% | -51.05% | -56.83% | -43.03% | -61.26% | -56.46% | -53.64% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 28-05-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78,297,573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 28-05-2024 | 9.5972 | USD | 0.00% | 1,000 USD | 5.00% | -16.03% | -14.81% | -39.64% | -50.86% | -58.11% | -44.24% | -60.88% | -56.06% | -53.27% | 30.04.2024 | -2.31% | 32.72% | -35.38% | 70.97% | -55.89% | 2.97% | -57.79% | 0.18% | -54.89% | 0.03% | 28-05-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.84% | 0.75 | 28-05-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,077,315,430 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 28-05-2024 | 31.7300 | USD | 0.00% | 1,000 USD | 5.00% | -10.62% | -12.65% | -36.79% | -42.20% | -49.95% | -31.32% | -47.72% | -42.84% | -39.92% | 30.04.2024 | -1.64% | 25.33% | -30.40% | 48.76% | -45.41% | 4.17% | -44.71% | 0.47% | -42.06% | 0.08% | 28-05-2024 | 20-03-2024 | 0.635 | štvrťročne | 1 | 2.540 | 1.60% | 0.75 | 28-05-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583,250,483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 28-05-2024 | 27.3000 | USD | 0.00% | 1,000 USD | 5.00% | -9.63% | -5.08% | -39.40% | -34.60% | -45.32% | -17.29% | -47.31% | -41.58% | -39.53% | 30.04.2024 | 0.55% | 32.15% | -21.97% | 62.34% | -45.01% | 7.25% | -44.94% | 0.60% | -43.24% | 0.13% | 28-05-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.48% | 0.75 | 28-05-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147,779,864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 28-05-2024 | 35.6520 | EUR | 0.06% | 100 EUR | 5.00% | 0.04% | -0.04% | 6.32% | 2.90% | 5.32% | -3.00% | -61.26% | -48.74% | -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% | 28-05-2024 | 06-03-2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.69% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 28-05-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258,498,245 | 100.00 | 0 | 23.86 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 28-05-2024 | 10.4340 | USD | 0.05% | 1,000 USD | 5.00% | 5.07% | 10.69% | 12.52% | 14.77% | 12.48% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 28-05-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.82% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 2 | 97 | 0 | 2 | 97 | 0 | 11,924,221,513 | 100.00 | -0.00 | 12.02 | 1.70 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 28-05-2024 | 704.1000 | EUR | 0.17% | 100 EUR | 5.00% | 5.15% | 7.74% | 20.36% | 24.95% | 24.82% | 8.99% | 14.29% | -42.52% | -28.97% | 30.04.2024 | 0.77% | 8.04% | 11.16% | 26.74% | 13.13% | 7.34% | -4.77% | 13.81% | 0.59% | 11.96% | 28-05-2024 | 11-04-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 285,167,000 | 100.00 | 0 | 17.26 | 2.74 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 28-05-2024 | 9.3600 | USD | -3.58% | 1,000 USD | 5.00% | 20.15% | 6.91% | -24.99% | -38.59% | -33.95% | -26.42% | -28.85% | -26.26% | -28.03% | 30.04.2024 | -0.71% | 34.58% | 1.43% | 108.15% | -11.84% | 14.17% | -16.39% | 6.41% | -18.23% | 2.82% | 28-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115,541,651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 28-05-2024 | 0.2951 | USD | -0.77% | 1,000 USD | 5.00% | -7.81% | -7.07% | -22.91% | -27.15% | -31.89% | -16.81% | -29.93% | -26.79% | -25.61% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 28-05-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51,058,241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 28-05-2024 | 12.8800 | USD | -2.55% | 1,000 USD | 5.00% | -2.65% | -34.92% | -32.70% | -43.37% | -37.94% | -20.55% | -35.09% | -26.76% | -22.86% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 28-05-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,231,753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 27-05-2024 | 243.1200 | EUR | 0.22% | 100 EUR | 3.00% | 6.48% | 9.14% | 17.38% | 17.64% | 16.73% | -0.36% | 4.32% | 4.12% | -14.99% | 30.04.2024 | -0.05% | 8.48% | 1.97% | 27.33% | 3.52% | 7.98% | 4.52% | 6.27% | 5.30% | 6.88% | 28-05-2024 | 22-04-2024 | 1.23 | 0.90 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 20,591,220 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 28-05-2024 | 7.0870 | USD | -0.20% | 1,000 USD | 5.00% | -3.53% | -2.60% | -10.63% | -12.37% | -14.62% | -5.98% | -13.42% | -11.87% | -11.72% | 30.04.2024 | -0.32% | 7.71% | -8.11% | 23.37% | -13.82% | 5.07% | -13.08% | 1.90% | -12.68% | 0.69% | 28-05-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,654,299 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 24-05-2024 | 2.9700 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 28-05-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 6.90% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8,772,868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 27-05-2024 | 27.1300 | EUR | 0.22% | 100 EUR | 3.00% | 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% | 28-05-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.35% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443,228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 24-05-2024 | 3.7900 | CHF | 0.26% | 1,000 CHF | 5.00% | 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% | 28-05-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.11% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 28-05-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3,004,954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 24-05-2024 | 3.9700 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 28-05-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 5.99% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29,057,084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 24-05-2024 | 7.1500 | USD | 0.14% | 1,000 USD | 5.00% | 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% | 28-05-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.93% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266,575,721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 28-05-2024 | 10.1800 | USD | 1.75% | 1,000 USD | 5.00% | -4.59% | 4.77% | 5.88% | 7.36% | 19.40% | 19.51% | 3.28% | 4.86% | -9.06% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 28-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 770,359,640 | 100.00 | 0 | 26.18 | 359.71 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 28-05-2024 | 79.7000 | EUR | 0.63% | 100 EUR | 5.00% | 2.63% | 18.21% | 44.23% | 66.74% | 85.61% | 3.36% | -10.39% | -14.16% | -8.93% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 28-05-2024 | 10-10-2008 | 6.625 | 4 | 0 | 28-05-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 27-05-2024 | 38.1600 | USD | 0.21% | 1,000 USD | 3.00% | 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% | 28-05-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.30% | 06-05-2024 | 1.83 | 1.40 | 0 | 0.498 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9,720,171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 24-05-2024 | 4.6200 | CHF | 0.22% | 1,000 CHF | 5.00% | 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% | 28-05-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.86% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 28-05-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1,036,165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 24-05-2024 | 4.7600 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 28-05-2024 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.75% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61,701,675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 27-05-2024 | 4.2390 | EUR | 0.00% | 100 EUR | 3.50% | 2.27% | 2.89% | 8.61% | 11.29% | 1.80% | -19.59% | -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% | 28-05-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.60% | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26,201,573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 27-05-2024 | 39.8800 | USD | -0.28% | 1,000 USD | 3.00% | -4.16% | -20.26% | -17.62% | -16.17% | -12.22% | -13.33% | -9.32% | -6.34% | -8.03% | 30.04.2024 | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 28-05-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.43% | 22-04-2024 | 2.24 | 1.75 | 0 | 28-05-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1,389,028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 27-05-2024 | 230.6600 | USD | 0.09% | 1,000 USD | 3.00% | -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% | 28-05-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.33% | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 28-05-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1,859,334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 27-05-2024 | 92.4800 | USD | 0.17% | 1,000 USD | 3.00% | 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% | 28-05-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 7.17% | 06-05-2024 | 1.94 | 1.50 | 0 | 0.546 | 28-05-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1,316,306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 24-05-2024 | 4.8300 | GBP | -0.41% | 1,000 GBP | 5.00% | -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% | 28-05-2024 | 08-04-2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.29% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2,918,642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 27-05-2024 | 41.2600 | EUR | 0.07% | 100 EUR | 3.00% | 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% | 28-05-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 7.15% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7,561,455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 24-05-2024 | 10.9500 | USD | 0.09% | 1,000 USD | 5.00% | 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% | 28-05-2024 | 08-05-2024 | 0.239 | mesačne | 5 | 0.574 | 5.24% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 28-05-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 966,266,902 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 28-05-2024 | 13.9550 | USD | -0.30% | 1,000 USD | 5.00% | 0.13% | -11.75% | -9.76% | -13.92% | -10.49% | -4.62% | -10.80% | -7.64% | -6.34% | 30.04.2024 | -0.48% | 6.23% | -2.77% | 9.06% | -7.59% | 5.93% | -7.93% | 1.39% | -6.80% | 0.91% | 28-05-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,820,427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 24-05-2024 | 7.3100 | EUR | -0.27% | 100 EUR | 5.00% | 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% | 28-05-2024 | 03-07-2023 | 0.435 | ročne | 1 | 0.435 | 5.93% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 70,900,703 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 27-05-2024 | 63.2300 | USD | 0.54% | 1,000 USD | 3.00% | 15.64% | 11.93% | 3.35% | -27.51% | -31.72% | -29.65% | -1.59% | -2.77% | -6.12% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 28-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 28-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377,123,432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 24-05-2024 | 5.7600 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 28-05-2024 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29-02-2024 | 1.48 | 1.05 | 0 | 0.070 | 28-05-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7,889,702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 24-05-2024 | 6.0600 | EUR | 0.50% | 100 EUR | 5.75% | 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% | 28-05-2024 | 08-04-2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.44% | 29-02-2024 | 1.66 | 1.35 | 0 | 0.080 | 28-05-2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1,127,224 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 28-05-2024 | 5.5040 | EUR | -0.54% | 100 EUR | 5.00% | -5.10% | 4.16% | 4.56% | 5.04% | 18.12% | 17.45% | 7.47% | 10.07% | -5.34% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 28-05-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,904,624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 27-05-2024 | 53.5200 | USD | 0.04% | 1,000 USD | 3.00% | 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% | 28-05-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.08% | 13-05-2024 | 1.64 | 1.25 | 0 | 0.415 | 28-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 4,418,699 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 24-05-2024 | 17.0800 | USD | 0.23% | 1,000 USD | 5.75% | 5.69% | 8.03% | 25.22% | 32.92% | 47.24% | -19.98% | -7.86% | -5.87% | -4.95% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 28-05-2024 | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23,754,653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 24-05-2024 | 5.2000 | EUR | 0.19% | 100 EUR | 5.75% | 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% | 28-05-2024 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.13% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 28-05-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2,470,120 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 27-05-2024 | 67.5700 | EUR | 0.19% | 100 EUR | 3.00% | 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% | 28-05-2024 | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 836,272 | 154.83 | -54.83 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 28-05-2024 | 6.0980 | EUR | 0.73% | 100 EUR | 5.00% | 6.11% | 1.43% | -1.17% | 1.65% | 8.72% | -4.35% | -3.95% | -4.21% | -4.52% | 30.04.2024 | -0.31% | 7.27% | -2.47% | 15.33% | -3.42% | 4.47% | -4.13% | 3.10% | -3.15% | 1.83% | 28-05-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27,169,659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 24-05-2024 | 9.4200 | CHF | 0.11% | 1,000 CHF | 5.00% | 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% | 28-05-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 11,047,957 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 24-05-2024 | 7.2200 | CHF | 0.14% | 1,000 CHF | 5.00% | 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% | 28-05-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1,684,292 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 28-05-2024 | 30.4300 | USD | 0.00% | 1,000 USD | 5.00% | -3.52% | -8.69% | -10.97% | -3.44% | 1.64% | -7.91% | -5.50% | -2.27% | -4.34% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 28-05-2024 | 20-12-2023 | 1.977 | polročne | 2 | 1.977 | 6.50% | 31-03-2024 | 0.59 | 6 | 28-05-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4,872,958,946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 24-05-2024 | 10.4000 | EUR | -0.29% | 100 EUR | 5.00% | 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% | 28-05-2024 | 03-07-2023 | 0.493 | ročne | 1 | 0.493 | 4.73% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101,256,977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 27-05-2024 | 86.2700 | USD | 0.06% | 1,000 USD | 3.00% | 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% | 28-05-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.43% | 06-05-2024 | 1.30 | 0.90 | 0 | 0.633 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,525,436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 24-05-2024 | 7.7000 | USD | 0.26% | 1,000 USD | 5.00% | 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% | 28-05-2024 | 29-02-2024 | 1.42 | 1.05 | 0 | 0.070 | 28-05-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 219,664 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 24-05-2024 | 22.1500 | EUR | -0.05% | 100 EUR | 3.00% | 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% | 28-05-2024 | 19-04-2024 | 1.350 | ročne | 1 | 1.350 | 6.09% | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6,662,437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 27-05-2024 | 459.4300 | EUR | 0.42% | 100 EUR | 3.00% | 13.73% | 11.82% | 4.06% | -28.09% | -32.69% | -26.86% | -0.97% | -2.35% | -3.97% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 28-05-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 28-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232,637,009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 24-05-2024 | 8.8000 | CHF | 0.00% | 1,000 CHF | 5.00% | 1.27% | -3.40% | -2.87% | -4.86% | -7.37% | -7.14% | -6.51% | -5.05% | -3.93% | 30.04.2024 | -0.64% | 4.67% | -6.32% | 5.15% | -5.73% | 1.95% | -4.31% | 2.17% | -3.28% | 0.92% | 28-05-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7,972,021 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 28-05-2024 | 13.3500 | USD | 0.00% | 1,000 USD | 5.00% | -0.89% | -5.35% | -6.51% | -7.03% | -1.91% | -11.05% | -2.40% | 0.04% | -3.88% | 30.04.2024 | -0.31% | 15.17% | 2.21% | 39.12% | -0.81% | 11.83% | 1.23% | 9.14% | 3.42% | 6.14% | 28-05-2024 | 20-12-2023 | 0.414 | polročne | 2 | 0.414 | 3.10% | 0.59 | 46 | 28-05-2024 | 2 | 98 | 0 | 0 | 89 | 0 | 189,239,657 | 100.00 | -0.00 | 8.85 | 1.15 | 4 | 87 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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