Fund list
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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 | 30-05-2024 | 9.5225 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 30-05-2024 | 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) | 30-05-2024 | 9.6900 | USD | 0.18% | 1,000 USD | 5.00% | -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% | 30-05-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.78% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 30-05-2024 | 35.0660 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 30-05-2024 | 06-03-2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.74% | 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) | 30-05-2024 | 10.2290 | USD | 0.00% | 1,000 USD | 5.00% | 2.40% | 8.36% | 10.89% | 9.23% | 11.18% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 30-05-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.86% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 30-05-2024 | 32.3800 | USD | 0.07% | 1,000 USD | 5.00% | -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% | 30-05-2024 | 20-03-2024 | 0.635 | štvrťročne | 1 | 2.540 | 7.85% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 30-05-2024 | 691.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.44% | 6.17% | 17.34% | 22.21% | 24.18% | 8.34% | 14.02% | -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% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 30-05-2024 | 28.6100 | USD | -0.14% | 1,000 USD | 5.00% | -7.65% | 0.05% | -34.73% | -27.35% | -43.40% | -15.99% | -47.19% | -41.36% | -39.26% | 30.04.2024 | 0.55% | 32.15% | -21.97% | 62.34% | -45.01% | 7.25% | -44.94% | 0.60% | -43.24% | 0.13% | 30-05-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.22% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 30-05-2024 | 13.1400 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 30-05-2024 | 0.3015 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 30-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 30-05-2024 | 9.1975 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 30-05-2024 | 3.6600 | USD | -1.08% | 1,000 USD | 5.00% | -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% | 30-05-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.17% | 0.75 | 60 | 28-05-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 30-05-2024 | 17.3825 | EUR | 0.00% | 100 EUR | 3.00% | 3.64% | 3.56% | 15.57% | 16.03% | 24.03% | 6.66% | 12.98% | -23.81% | - | 30.04.2024 | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | 30-05-2024 | 28-05-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 30-05-2024 | 78.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | 16.60% | 34.98% | 61.61% | 79.54% | 2.97% | -10.20% | -14.25% | -9.12% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 30-05-2024 | 10-10-2008 | 6.625 | 4 | 0 | 28-05-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 28-05-2024 | 2.9700 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 30-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 28-05-2024 | 3.7900 | CHF | 0.00% | 1,000 CHF | 5.00% | 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% | 30-05-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.09% | 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 | 28-05-2024 | 3.9700 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 30-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 30-05-2024 | 7.1510 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 30-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 30-05-2024 | 2.0600 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 30-05-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 28-05-2024 | 4.2410 | EUR | 0.05% | 100 EUR | 3.50% | 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% | 29-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 28-05-2024 | 4.8200 | GBP | -0.21% | 1,000 GBP | 5.00% | -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% | 30-05-2024 | 08-04-2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.32% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 28-05-2024 | 7.1500 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 30-05-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.92% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 28-05-2024 | 6.5700 | EUR | -0.15% | 100 EUR | 5.00% | -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% | 30-05-2024 | 08-04-2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.27% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104,838,357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 28-05-2024 | 4.6200 | CHF | 0.00% | 1,000 CHF | 5.00% | 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% | 30-05-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.85% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 30-05-2024 | 11.6800 | USD | 0.35% | 1,000 USD | 5.00% | -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% | 30-05-2024 | 21-03-2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.49% | 0.59 | 129 | 29-05-2024 | -8 | 17 | 90 | 0 | 0 | 1 | 82,097,857 | 113.02 | -13.02 | 20.77 | 3.92 | 14 | 3 | 4.44 | 7.07 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 28-05-2024 | 4.7600 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 30-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 28-05-2024 | 7.3000 | EUR | -0.14% | 100 EUR | 5.00% | 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% | 30-05-2024 | 03-07-2023 | 0.435 | ročne | 1 | 0.435 | 5.95% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 28-05-2024 | 27.1600 | EUR | 0.11% | 100 EUR | 3.00% | 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% | 30-05-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.34% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 28-05-2024 | 42.7600 | AUD | -0.12% | 1,000 AUD | 3.00% | 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% | 30-05-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.14% | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 28-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 28-05-2024 | 56.8000 | EUR | -0.18% | 100 EUR | 3.00% | 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% | 30-05-2024 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 4.97% | 06-05-2024 | 1.68 | 1.25 | 0 | 0.703 | 28-05-2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449,593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 30-05-2024 | 17.6800 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 30-05-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 28-05-2024 | 5.7500 | EUR | -0.17% | 100 EUR | 5.00% | 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% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 30-05-2024 | 14.6940 | EUR | 0.00% | 100 EUR | 3.00% | 2.01% | 14.07% | 10.15% | 5.62% | 10.66% | 12.25% | 9.45% | -7.77% | - | 30.04.2024 | 1.12% | 7.46% | 17.79% | 44.82% | 14.14% | 12.41% | -4.09% | 11.41% | 30-05-2024 | 28-05-2024 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 30-05-2024 | 47.4600 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 30-05-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 30-05-2024 | 13.9725 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 28-05-2024 | 38.2100 | USD | 0.13% | 1,000 USD | 3.00% | 3.33% | -7.08% | -6.46% | -4.64% | -1.42% | -10.15% | -7.17% | -7.60% | -8.70% | 30.04.2024 | -0.84% | 6.54% | -8.26% | 18.34% | -8.77% | 3.94% | -7.93% | 2.37% | -7.59% | 0.86% | 30-05-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.29% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 28-05-2024 | 10.9500 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 30-05-2024 | 08-05-2024 | 0.239 | mesačne | 5 | 0.574 | 5.24% | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 29-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 28-05-2024 | 10.3900 | EUR | -0.10% | 100 EUR | 5.00% | 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% | 30-05-2024 | 03-07-2023 | 0.493 | ročne | 1 | 0.493 | 4.74% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 28-05-2024 | 41.2600 | EUR | 0.00% | 100 EUR | 3.00% | 1.48% | -7.20% | -5.32% | -5.02% | -2.71% | -6.57% | -6.55% | -7.17% | -6.55% | 30.04.2024 | -0.54% | 4.82% | -6.09% | 8.39% | -7.24% | 3.03% | -7.12% | 1.33% | -6.97% | 0.69% | 30-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 30-05-2024 | 29.4400 | USD | 0.08% | 1,000 USD | 5.00% | 5.50% | 15.88% | 5.28% | 1.33% | 17.67% | -25.22% | -6.30% | -6.85% | -1.46% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 30-05-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.78% | 0.68 | 15 | 28-05-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,626,289,173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 28-05-2024 | 92.5000 | USD | 0.02% | 1,000 USD | 3.00% | 3.20% | -5.74% | -1.79% | -0.49% | 3.94% | -10.87% | -7.01% | -6.78% | -7.13% | 30.04.2024 | -0.89% | 7.57% | -9.18% | 21.88% | -8.75% | 5.28% | -7.17% | 3.01% | -6.44% | 0.99% | 30-05-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 7.16% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 28-05-2024 | 6.0600 | EUR | 0.00% | 100 EUR | 5.75% | 2.89% | 2.36% | 5.57% | 5.03% | 4.12% | -8.96% | -5.26% | -6.44% | -5.41% | 30.04.2024 | -0.77% | 6.37% | -5.98% | 20.83% | -6.87% | 3.08% | -7.07% | 2.95% | -5.83% | 1.15% | 30-05-2024 | 08-04-2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.42% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 28-05-2024 | 39.7600 | USD | -0.30% | 1,000 USD | 3.00% | -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% | 30-05-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.45% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 28-05-2024 | 5.2000 | EUR | 0.00% | 100 EUR | 5.75% | 2.77% | 4.21% | 8.11% | 8.11% | 5.05% | -11.45% | -5.88% | -6.07% | -4.84% | 30.04.2024 | -0.97% | 7.29% | -9.37% | 24.17% | -7.92% | 5.23% | -6.25% | 4.75% | -4.16% | 1.50% | 30-05-2024 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.12% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 28-05-2024 | 9.4100 | CHF | -0.11% | 1,000 CHF | 5.00% | 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% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 28-05-2024 | 14.9500 | EUR | -0.13% | 100 EUR | 5.75% | 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% | 30-05-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 2.96% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 28-05-2024 | 13.8800 | EUR | -0.14% | 100 EUR | 3.00% | 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% | 30-05-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,277,275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 28-05-2024 | 17.0800 | USD | 0.00% | 1,000 USD | 5.75% | 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% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 28-05-2024 | 86.1800 | USD | -0.10% | 1,000 USD | 3.00% | 1.48% | -5.69% | -3.06% | -1.96% | -2.76% | -10.88% | -6.34% | -5.82% | -4.19% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 30-05-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.42% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 28-05-2024 | 53.4500 | USD | -0.13% | 1,000 USD | 3.00% | 1.95% | -4.71% | 2.24% | 3.27% | 7.74% | -10.57% | -6.46% | -5.79% | -5.21% | 30.04.2024 | -0.84% | 7.80% | -9.69% | 22.41% | -8.15% | 6.35% | -6.11% | 3.31% | -5.09% | 1.61% | 30-05-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.08% | 13-05-2024 | 1.64 | 1.25 | 0 | 0.415 | 29-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 28-05-2024 | 228.6500 | USD | -0.87% | 1,000 USD | 3.00% | -1.86% | -14.64% | -13.29% | -12.14% | -7.41% | -7.05% | -6.55% | -5.66% | -7.27% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 30-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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