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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)09-05-202410.2260USD0.00% 1,000 USD5.00%4.20%9.84%14.17%8.50%6.43%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%09-05-202414-03-20240.048štvrťročne10.1901.86%29-02-20240.070.0724-04-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANGREVanEck Global Real Estate UCITS ETF09-05-202436.2740EUR0.00% 100 EUR5.00%-1.53%1.23%10.68%4.51%4.54%-1.98%-60.81%-48.71%-35.72%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%09-05-202406-03-20240.240štvrťročne10.9602.65%31-12-20230.250.2500.00718-04-202409900990284,808,197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN09-05-202410.6175USD0.00% 1,000 USD5.00%-1.44%-3.32%-38.32%-41.33%-60.54%-40.60%-59.78%-56.06%-53.81%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%09-05-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)09-05-202410.7400USD-0.19% 1,000 USD5.00%-0.65%-3.21%-41.95%-43.10%-63.17%-42.38%-59.08%-55.77%-53.39%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%09-05-202420-03-20240.164štvrťročne10.6566.10%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-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)09-05-20249.3325USD0.00% 1,000 USD5.00%-3.29%2.53%14.76%8.27%17.15%0.73%-54.81%--31.03.20240.47%7.92%23.24%63.18%09-05-202429-02-20240.200.2026-04-202401000015001,991,935,752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09-05-202433.7500USD-0.15% 1,000 USD5.00%0.30%-9.27%-41.31%-35.43%-49.63%-29.70%-46.35%-42.57%-39.88%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%09-05-202420-03-20240.127štvrťročne10.5081.50%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09-05-202427.8300USD-0.32% 1,000 USD5.00%2.50%-10.39%-49.67%-25.69%-46.32%-17.41%-45.83%-41.30%-39.97%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%09-05-202420-03-20240.374štvrťročne11.4955.35%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)09-05-20244.0400USD0.00% 1,000 USD5.00%-3.12%8.23%37.41%28.66%17.06%-42.58%-34.76%-24.93%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%09-05-202427-12-20230.116štvrťročne30.1543.82%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-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 ETC09-05-202413.5275USD0.00% 1,000 USD5.00%4.20%-32.39%-36.83%-39.04%-25.53%-21.97%-34.20%-27.52%-21.97%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%09-05-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC09-05-20248.3763USD0.00% 1,000 USD5.00%2.70%-3.83%-40.89%-50.27%-41.63%-29.04%-30.27%-27.42%-28.72%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%09-05-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF09-05-20240.3101USD0.00% 1,000 USD5.00%0.45%-4.48%-24.92%-20.25%-30.53%-15.32%-29.14%-26.44%-25.60%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%09-05-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)09-05-20242.0740EUR0.00% 100 EUR5.00%16.52%18.41%-2.63%41.23%102.64%-32.08%-22.60%-11.16%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)09-05-202418.0000EUR0.00% 100 EUR5.00%1.24%-11.15%-16.59%-17.28%-5.36%-25.30%-15.43%-8.26%2.37%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H108-05-20243.7900CHF-0.52% 1,000 CHF5.00%-1.81%-1.04%3.27%-1.04%-8.23%-14.58%-14.34%-13.08%-10.57%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%09-05-202403-07-20230.231ročne10.2316.06%31-01-20241.391.0500.12012518-04-20248092001053,152,733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H108-05-20243.9700EUR-0.50% 100 EUR5.00%-1.73%-0.50%4.47%0.76%-6.15%-13.99%-13.92%-12.70%-10.11%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%09-05-202403-07-20230.238ročne10.2385.96%31-01-20241.401.0500.12012518-04-202480920010531,516,829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H108-05-20242.9800EUR-0.33% 100 EUR5.00%-0.33%3.47%11.61%9.96%4.93%-13.22%-13.91%-13.78%-11.54%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%09-05-202403-07-20230.205ročne10.2056.86%31-01-20241.881.5000.1408618-04-2024409600959,159,294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit08-05-20244.2150EUR-0.05% 100 EUR0.00%0.91%3.18%10.34%6.98%-2.63%-19.81%-13.36%--31.03.2024-1.60%10.06%-17.52%28.44%09-05-202401-08-20230.260ročne10.2606.17%23-02-20240.890.6518-04-2024-200120011977,166,948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)08-05-20244.2000EUR-0.05% 100 EUR3.50%0.89%3.07%10.09%6.60%-2.55%-19.76%-13.32%-11.12%-8.07%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%09-05-202401-08-20230.238ročne10.2385.65%23-02-20241.391.0018-04-2024-2001200119726,660,497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF09-05-20247.2385USD0.00% 1,000 USD5.00%0.48%-1.42%-11.95%-8.45%-13.97%-5.23%-12.98%-11.70%-11.74%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%09-05-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
COVIVIOCovivio (REIT) (dis)09-05-202448.3200EUR0.00% 100 EUR5.00%1.47%16.04%11.96%14.56%0.00%-14.08%-12.83%-7.86%-4.04%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y07-05-202442.6400AUD0.26% 1,000 AUD3.00%-1.66%0.40%6.12%-0.72%-0.09%-16.71%-12.01%-9.79%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%09-05-202402-05-20241.820mesačne54.36810.27%22-04-20241.631.25004-05-2024-9010901329648,820128.97-28.976.600.7300BOND-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-H108-05-20244.6100CHF-0.65% 1,000 CHF5.00%-2.33%-3.96%-1.28%-6.87%-13.83%-12.11%-11.85%-10.71%-8.62%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%09-05-202403-07-20230.224ročne10.2244.83%31-01-20241.391.0500.10018118-04-20241208800841,128,270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)09-05-202479.0600EUR0.00% 100 EUR5.00%5.39%12.05%55.32%56.93%74.56%3.57%-11.62%-14.42%-8.97%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%09-05-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H108-05-20244.7500EUR-0.42% 100 EUR5.00%-2.06%-3.26%0.00%-5.19%-11.71%-11.27%-11.24%-10.20%-8.05%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%09-05-202403-07-20230.226ročne10.2264.74%31-01-20241.391.0500.09018118-04-202412088008467,994,111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR08-05-20247.3700EUR-0.41% 100 EUR5.00%-0.41%0.41%5.14%4.24%-1.86%-7.79%-11.03%-10.20%-6.00%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%09-05-202403-07-20230.435ročne10.4355.88%29-02-20241.401.0500.08012507-05-202418082009670,900,703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD08-05-20247.1500USD-0.28% 1,000 USD5.00%-0.42%1.71%8.01%4.53%5.93%-10.16%-10.78%-10.89%-9.40%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%09-05-202408-04-20240.283štvrťročne20.5667.89%29-02-20241.891.5000.1008628-04-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTG1DSWisdomTree Gold 1x Daily Short USD ETF09-05-202414.0575USD0.00% 1,000 USD5.00%1.74%-11.24%-12.14%-12.44%-5.53%-5.46%-10.54%-8.07%-6.07%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%09-05-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CAMTRCambria Tail Risk ETF (dis)09-05-202411.7847USD-0.13% 1,000 USD5.00%-2.04%-4.42%-7.24%-12.22%-19.17%-14.41%-10.29%-9.95%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%09-05-202421-03-20240.101štvrťročne10.4063.44%0.5912919-04-2024-10199100187,700,359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP08-05-20244.9200GBP-0.40% 1,000 GBP5.00%0.61%2.50%5.81%6.03%6.49%-6.92%-10.21%-10.55%-6.68%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%09-05-202409-01-20240.096štvrťročne10.3847.77%31-01-20241.891.5000.1008618-04-2024409600952,868,638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR08-05-20246.6400EUR-0.30% 100 EUR5.00%0.45%1.84%7.27%6.07%8.14%-6.60%-10.20%-10.79%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%09-05-202408-04-20240.272štvrťročne20.5448.17%29-02-20241.891.5000.1008603-05-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y07-05-202456.4700EUR0.28% 100 EUR3.00%-3.62%-2.01%-0.11%-4.29%-2.20%-12.46%-10.16%-9.45%-31.03.2024-1.11%6.16%-11.61%18.10%-10.67%5.40%09-05-202419-04-20233.100ročne13.1005.51%08-03-20241.681.2500.30218-04-2024442927068189493,620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PROUFOProcure Space ETF (UFO) (dis)09-05-202415.6950USD0.46% 1,000 USD5.00%-3.24%-6.41%1.35%-20.67%-15.66%-19.32%-10.01%--31.03.2024-1.20%11.09%-4.60%46.70%09-05-202428-12-20230.355štvrťročne40.3552.27%0.754318-04-202401000032035,378,784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)09-05-202428.2500EUR0.00% 100 EUR5.00%10.91%7.95%18.95%36.61%56.42%-18.31%-9.93%-2.87%4.74%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCHFranklin Templeton - Templeton China Fund N(acc)USD08-05-202417.2900USD-0.80% 1,000 USD3.00%6.07%11.91%-4.69%-14.95%-17.23%-23.97%-9.50%-4.01%-1.97%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%09-05-202429-02-20242.942.6000.040904-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y07-05-202426.9700EUR0.41% 100 EUR3.00%-7.79%-8.45%-5.67%-7.48%-6.71%-12.31%-9.43%-9.69%-10.65%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%09-05-202419-04-20232.160ročne12.1608.04%08-03-20241.781.4000.49818-04-2024409600148514,082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTCFranklin Templeton - Templeton China Fund A(acc)USD08-05-202418.3900USD-0.86% 1,000 USD5.75%6.06%12.00%-4.47%-14.62%-16.86%-23.59%-9.05%-3.54%-1.48%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%09-05-202401-12-20000.048129-02-20242.462.1000.040929-04-2024010000420184,622,754100.00012.581.89923EQ-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD08-05-202410.9100USD-1.09% 1,000 USD5.00%-2.50%-4.13%-1.62%-7.39%-10.21%-9.03%-8.69%-7.74%-6.44%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%09-05-202408-04-20240.185mesačne40.5555.03%29-02-20241.391.0500.05018119-04-20241808200851,026,597,195160.87-60.876.065.005050BOND-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)EUR08-05-20245.7500EUR-0.35% 100 EUR5.00%-1.03%-1.20%2.68%1.23%-0.86%-7.39%-8.67%-8.07%-5.92%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%09-05-202403-07-20230.236ročne10.2364.09%29-02-20241.481.0500.07027-04-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR08-05-202410.4700EUR-0.38% 100 EUR5.00%-0.95%-2.51%0.58%-1.97%-7.75%-5.25%-8.49%-7.80%-3.98%31.03.2024-0.44%3.26%-5.90%7.95%-7.26%1.72%-6.62%1.03%-5.68%1.16%09-05-202403-07-20230.493ročne10.4934.69%29-02-20241.391.0500.05018107-05-2024180820085101,256,977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y07-05-202442.8700USD0.66% 1,000 USD3.00%-9.56%-13.90%-9.58%-11.84%-1.11%-11.10%-8.49%-6.08%-7.76%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%09-05-202419-04-20243.770ročne13.7708.85%22-04-20242.241.75006-05-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
KRSCHIKraneShares CSI China Internet ETF (dis)09-05-202429.5700USD0.16% 1,000 USD5.00%9.44%22.06%10.15%-0.59%10.19%-25.75%-8.49%-6.33%-0.61%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%09-05-202427-12-20230.461ročne20.2310.78%0.681518-04-20240100003205,431,301,313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR08-05-202416.4600EUR-0.78% 100 EUR5.75%7.16%12.28%-4.80%-13.00%-14.89%-20.39%-8.38%-3.36%0.96%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%09-05-202401-07-20190.076ročne10.0760.46%29-02-20242.462.1000.040927-04-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP08-05-202414.1100GBP-0.77% 1,000 GBP5.75%7.38%13.06%-6.06%-12.95%-16.06%-20.65%-8.32%-3.05%1.52%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%09-05-202401-07-20150.049ročne10.0490.34%29-02-20242.442.1000.040905-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit08-05-20245.5180EUR-0.31% 100 EUR0.00%-1.43%1.56%7.25%2.36%1.73%-13.05%-8.31%--31.03.2024-0.96%6.14%-11.21%24.86%09-05-202401-02-20240.069štvrťročne10.2775.01%29-03-20240.910.6502-05-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192108-05-202416.6300USD0.24% 1,000 USD5.75%2.15%10.94%28.22%27.73%41.29%-20.10%-8.05%-5.85%-4.74%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%09-05-202429-02-20242.772.1000.020306-05-20241990036023,754,653101.49-1.496.781.232178EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR08-05-202414.7200EUR1.66% 100 EUR5.75%3.23%11.26%27.78%30.27%39.00%-17.80%-8.02%-6.15%-2.67%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%09-05-202403-07-20230.443ročne10.4433.06%29-02-20242.772.1000.020305-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08-05-202413.6700EUR1.64% 100 EUR3.00%3.25%11.14%27.52%29.82%44.05%-17.11%-7.74%-6.08%-2.77%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%09-05-202429-02-20243.262.6000.020302-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit08-05-20249.3030USD-0.18% 1,000 USD0.00%0.74%-0.78%-3.75%-10.38%-18.18%-9.88%-7.60%--31.03.2024-0.82%7.50%-3.46%17.54%09-05-202401-08-20230.230ročne10.2302.47%23-02-20241.100.8018-04-202439700477308,168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF08-05-20249.4300CHF-0.53% 1,000 CHF5.00%-1.77%-0.95%3.29%-1.05%-2.68%-8.15%-7.56%-6.19%-4.36%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%09-05-202431-01-20241.391.0500.13012518-04-202480920010511,900,259163.02-63.026.305.423466BOND-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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)09-05-202414.4780EUR0.00% 100 EUR5.00%5.48%7.53%16.20%17.15%13.23%-7.55%-7.54%-5.45%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%09-05-202414-03-20240.090štvrťročne10.3592.48%29-02-20240.650.6526-04-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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