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Fund list

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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 ETN30-05-20249.5225USD0.00% 1,000 USD5.00%-16.92%-12.56%-38.86%-43.64%-53.95%-42.66%-61.37%-56.31%-53.48%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%30-05-202428-03-20244.140.800028-05-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF30-05-202435.0660EUR0.00% 100 EUR5.00%-1.73%-2.82%2.74%1.36%2.53%-3.53%-61.28%-48.85%-36.18%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%30-05-202405-06-20240.670štvrťročne21.3403.82%31-12-20230.250.2500.00730-05-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)30-05-202410.2290USD0.00% 1,000 USD5.00%2.40%8.36%10.89%9.23%11.18%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%30-05-202414-03-20240.048štvrťročne10.1901.86%31-03-20240.070.0728-05-20242970297011,924,221,513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PRSUSQProShares UltraPro Short QQQ ETF (dis)30-05-20249.6900USD0.18% 1,000 USD5.00%-17.39%-12.18%-40.12%-45.55%-56.87%-44.06%-60.90%-55.99%-53.13%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%30-05-202420-03-20240.164štvrťročne10.6566.78%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
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)30-05-20249.2650USD0.00% 1,000 USD5.00%-0.16%-0.46%8.70%9.35%16.80%0.53%-54.80%--30.04.20240.26%8.51%21.00%60.07%30-05-202429-02-20240.200.2028-05-202401000015001,991,935,752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)30-05-202432.3800USD0.07% 1,000 USD5.00%-10.70%-9.96%-35.37%-37.16%-48.85%-30.86%-47.64%-42.68%-39.67%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%30-05-202420-03-20240.635štvrťročne12.5407.85%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)30-05-202428.6100USD-0.14% 1,000 USD5.00%-7.65%0.05%-34.73%-27.35%-43.40%-15.99%-47.19%-41.36%-39.26%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%30-05-202420-03-20240.374štvrťročne11.4955.22%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)30-05-20243.6600USD-1.08% 1,000 USD5.00%-21.63%8.28%17.68%13.31%17.27%-44.65%-35.17%-25.70%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%30-05-202427-12-20230.116štvrťročne30.1544.17%0.756028-05-2024056043280223,065,518102.88-2.882.830.71252EQ-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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30-05-202413.1400USD0.00% 1,000 USD5.00%-4.28%-32.58%-31.20%-38.63%-34.88%-20.02%-34.56%-26.65%-22.94%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%30-05-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF30-05-20240.3015USD0.00% 1,000 USD5.00%-6.37%-4.86%-21.81%-21.43%-29.83%-16.21%-30.02%-26.59%-25.38%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%30-05-202406-03-20240.700.50028-05-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC30-05-20249.1975USD0.00% 1,000 USD5.00%14.61%4.93%-22.41%-39.65%-33.25%-27.16%-28.90%-25.91%-28.05%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%30-05-202429-12-20230.990.490028-05-202401000000115,541,651100.0000100COM-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
AROUNDTAroundtown SA (REIT) (dis)30-05-20242.0600EUR0.00% 100 EUR5.00%5.51%26.46%-4.32%33.68%121.84%-33.25%-22.96%-11.06%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)30-05-202417.6800EUR0.00% 100 EUR5.00%-0.34%-7.29%-20.79%-13.84%-6.21%-30.31%-15.71%-9.31%1.80%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H128-05-20243.7900CHF0.00% 1,000 CHF5.00%1.61%-1.56%0.80%0.26%-5.01%-14.58%-14.13%-12.93%-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%30-05-202403-07-20230.231ročne10.2316.09%29-02-20241.391.0500.12012528-05-20242008000963,004,954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H128-05-20242.9700EUR0.00% 100 EUR5.00%1.02%1.71%8.39%9.59%5.69%-13.38%-13.74%-13.77%-11.72%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%30-05-202403-07-20230.205ročne10.2056.90%29-02-20241.881.5000.1408628-05-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H128-05-20243.9700EUR0.00% 100 EUR5.00%1.79%-1.24%1.79%2.06%-3.17%-13.95%-13.69%-12.54%-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%30-05-202403-07-20230.238ročne10.2385.99%29-02-20241.401.0500.12012528-05-202418082009629,057,084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF30-05-20247.1510USD0.00% 1,000 USD5.00%-2.98%-1.64%-10.12%-9.12%-13.60%-5.70%-13.50%-11.78%-11.59%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%30-05-202420-02-20240.500.30028-05-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit29-05-20244.2520EUR-0.12% 100 EUR0.00%2.06%2.71%8.52%12.64%1.55%-19.64%-13.14%--30.04.2024-1.66%10.07%-18.03%27.26%30-05-202401-08-20230.260ročne10.2606.11%29-03-20240.890.6528-05-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)29-05-20244.2340EUR-0.17% 100 EUR3.50%1.97%2.54%8.23%12.19%1.58%-19.60%-13.10%-11.00%-8.13%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%30-05-202401-08-20230.238ročne10.2385.60%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
COVIVIOCovivio (REIT) (dis)30-05-202447.4600EUR0.00% 100 EUR5.00%1.28%14.31%5.89%8.85%3.94%-15.03%-12.67%-7.73%-4.10%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y28-05-202442.7600AUD-0.12% 1,000 AUD3.00%0.97%-0.70%3.38%1.02%2.05%-16.67%-11.87%-9.79%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%30-05-202402-12-20244.340mesačne124.34010.14%06-05-20241.631.2500.41528-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H128-05-20244.6200CHF0.00% 1,000 CHF5.00%1.99%-3.35%-3.35%-4.74%-10.64%-11.96%-11.60%-10.53%-8.70%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%30-05-202403-07-20230.224ročne10.2244.85%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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR28-05-20247.3000EUR-0.14% 100 EUR5.00%0.55%-0.82%3.84%3.11%-2.28%-7.98%-11.04%-9.90%-6.34%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%30-05-202403-07-20230.435ročne10.4355.95%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-H128-05-20244.7600EUR0.00% 100 EUR5.00%2.15%-2.66%-2.26%-3.05%-8.64%-11.12%-11.01%-10.02%-8.13%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%30-05-202403-07-20230.226ročne10.2264.75%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
CAMTRCambria Tail Risk ETF (dis)30-05-202411.6800USD0.35% 1,000 USD5.00%-0.81%-4.35%-8.24%-11.65%-17.66%-14.49%-10.90%-10.20%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%30-05-202421-03-20240.101štvrťročne10.4063.49%0.5912929-05-2024-8179000182,097,857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP28-05-20244.8200GBP-0.21% 1,000 GBP5.00%-0.82%-0.41%3.88%2.77%3.43%-7.19%-10.87%-10.92%-7.14%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%30-05-202408-04-20240.201štvrťročne20.4028.32%29-02-20241.891.5000.1008628-05-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTG1DSWisdomTree Gold 1x Daily Short USD ETF30-05-202413.9725USD0.00% 1,000 USD5.00%-1.25%-11.20%-9.62%-12.08%-9.53%-4.58%-10.65%-7.66%-6.42%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%30-05-202429-12-20231.880.980028-05-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD28-05-20247.1500USD0.00% 1,000 USD5.00%1.27%0.28%5.30%4.53%7.20%-10.07%-10.60%-10.87%-9.54%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%30-05-202408-04-20240.283štvrťročne20.5667.92%29-02-20241.891.5000.1008628-05-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR28-05-20246.5700EUR-0.15% 100 EUR5.00%-0.30%-0.30%5.97%3.63%5.46%-6.93%-10.25%-10.62%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%30-05-202408-04-20240.272štvrťročne20.5448.27%29-02-20241.891.5000.1008628-05-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
URWUnibail-Rodamco-Westfield (REIT) (dis)30-05-202478.8000EUR0.00% 100 EUR5.00%0.41%16.60%34.98%61.61%79.54%2.97%-10.20%-14.25%-9.12%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%30-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y28-05-202439.7600USD-0.30% 1,000 USD3.00%-4.45%-19.69%-19.29%-16.84%-12.48%-13.94%-9.88%-6.39%-8.12%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%30-05-202419-04-20243.770ročne13.7709.45%22-04-20242.241.75028-05-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y28-05-202456.8000EUR-0.18% 100 EUR3.00%1.34%-1.29%2.55%-3.65%-2.86%-12.52%-9.83%-9.36%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%30-05-202419-04-20242.830ročne12.8304.97%06-05-20241.681.2500.70328-05-2024383425267210449,593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VONOVIAVonovia SE (REIT) (dis)30-05-202427.9000EUR0.00% 100 EUR5.00%2.65%8.14%9.33%32.67%60.95%-18.48%-9.63%-3.20%4.42%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y28-05-202427.1600EUR0.11% 100 EUR3.00%3.15%-7.59%-7.37%-6.12%-3.55%-12.27%-9.29%-9.85%-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%30-05-202419-04-20241.990ročne11.9907.34%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
PROUFOProcure Space ETF (UFO) (dis)30-05-202416.3200USD0.56% 1,000 USD5.00%6.67%-3.03%-0.54%-12.31%-12.59%-18.53%-8.60%--30.04.2024-1.57%11.70%-6.73%43.65%30-05-202428-12-20230.355štvrťročne40.3552.19%0.754328-05-20241990032030,998,751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR28-05-202410.3900EUR-0.10% 100 EUR5.00%0.78%-2.44%-0.48%-2.07%-7.97%-5.34%-8.50%-7.46%-4.32%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%30-05-202403-07-20230.493ročne10.4934.74%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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD28-05-202410.9500USD0.00% 1,000 USD5.00%1.86%-3.52%-3.78%-5.19%-7.12%-8.66%-8.45%-7.54%-6.50%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%30-05-202408-05-20240.239mesačne50.5745.24%29-03-20241.391.0500.05018129-05-2024170830086966,266,902143.14-43.146.715.114258BOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR28-05-20245.7500EUR-0.17% 100 EUR5.00%1.41%-1.20%1.77%1.95%-0.86%-7.39%-8.45%-7.91%-6.02%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%30-05-202403-07-20230.236ročne10.2364.10%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
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit28-05-20245.5220EUR-0.07% 100 EUR0.00%0.55%1.12%5.20%3.74%4.54%-13.00%-8.31%--30.04.2024-1.10%6.18%-11.75%23.56%29-05-202401-05-20240.123štvrťročne20.2464.45%29-03-20240.910.6528-05-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTCHFranklin Templeton - Templeton China Fund N(acc)USD28-05-202417.3900USD-0.11% 1,000 USD3.00%2.41%8.62%-2.74%-9.90%-10.91%-24.79%-8.05%-4.57%-2.21%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%30-05-202429-02-20242.942.6000.040928-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR28-05-202414.9500EUR-0.13% 100 EUR5.75%3.17%9.85%25.84%30.00%38.43%-18.46%-7.93%-6.02%-3.15%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%30-05-202403-07-20230.443ročne10.4432.96%29-02-20242.772.1000.020328-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP28-05-202413.9000GBP-0.36% 1,000 GBP5.75%0.29%5.30%-3.54%-10.73%-13.40%-21.71%-7.75%-4.05%0.93%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%30-05-202401-07-20150.049ročne10.0490.35%29-02-20242.442.1000.040928-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192128-05-202417.0800USD0.00% 1,000 USD5.75%4.72%9.00%24.76%30.58%45.86%-20.50%-7.72%-5.86%-4.92%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%30-05-202429-02-20242.772.1000.020328-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR28-05-202413.8800EUR-0.14% 100 EUR3.00%3.12%9.81%25.61%29.60%43.39%-17.78%-7.65%-5.94%-3.24%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%30-05-202429-02-20243.262.6000.020328-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCFranklin Templeton - Templeton China Fund A(acc)USD28-05-202418.5100USD-0.11% 1,000 USD5.75%2.49%6.07%-2.48%-9.53%-10.45%-24.51%-7.59%-4.08%-1.72%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%30-05-202401-12-20000.048129-02-20242.462.1000.040928-05-2024010000420184,622,754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit29-05-20249.2410USD-1.45% 1,000 USD0.00%1.68%-1.69%-3.45%-13.80%-15.53%-9.91%-7.40%--30.04.2024-0.83%7.60%-4.44%16.70%30-05-202401-08-20230.230ročne10.2302.45%29-03-20241.100.8028-05-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF28-05-20249.4100CHF-0.11% 1,000 CHF5.00%1.62%-1.77%0.64%0.21%0.43%-8.17%-7.37%-6.05%-4.45%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%30-05-202429-02-20241.391.0500.13012528-05-202418082009611,047,957189.83-89.837.035.073466BOND-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
USGJETU.S. Global Jets ETF (dis)30-05-202419.4700USD0.52% 1,000 USD5.00%-3.71%-3.28%15.58%0.59%6.22%-10.16%-7.28%--30.04.2024-0.32%14.52%0.97%40.95%30-05-202423-12-20210.141ročne10.1410.73%0.604428-05-20240100004901,275,126,117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc28-05-2024106.1700USD0.05% 100,000 EUR5.00%4.42%2.75%14.53%14.14%15.64%-3.95%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%30-05-202422-11-20232.14028-05-20242980-058045,637,444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192128-05-202415.7400EUR-0.13% 100 EUR5.75%3.21%8.85%25.92%30.08%44.14%-17.22%-7.19%-5.47%-2.75%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%30-05-202401-12-19990.036129-03-20242.762.1000.020329-05-20241990036083,753,676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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