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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF08-05-20245.4690USD0.00% 1,000 USD5.00%0.18%3.05%9.59%7.19%10.04%-2.84%0.44%1.16%-31.03.2024-0.08%5.52%-2.79%19.00%-0.76%7.22%08-05-202477.27%29-02-20240.450.4528-04-20241099006241,327,900,402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)08-05-202424.3285USD0.08% 1,000 USD5.00%5.46%11.19%-5.04%-14.15%-19.55%-19.79%-0.62%-2.21%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%08-05-202420-12-20214.471ročne14.47118.39%0.5012318-04-20245005000114,979,945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)06-05-202446.7300USD-0.30% 100,000 EUR3.00%0.26%-9.07%-17.07%-41.16%-38.15%-25.24%---31.03.2024-2.59%14.33%08-05-202420-04-20218.110ročne18.11017.30%25-03-20241.831.5000.79418-04-2024316900150579,476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)08-05-202431.8782USD-0.10% 1,000 USD5.00%3.24%12.17%19.39%1.57%1.62%----08-05-202426-12-20231.026štvrťročne14.10512.86%0.752018-04-20241990047043,693,740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)08-05-202417.6100USD-0.06% 1,000 USD5.00%-1.87%-1.40%3.59%-1.45%1.03%-7.86%-4.96%-4.10%-3.39%31.03.2024-0.57%6.18%-6.12%21.08%-5.88%4.63%-4.03%4.11%-2.95%1.65%08-05-202422-04-20240.707mesačne42.12012.03%0.603923-04-202401000010108,128,832,221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)08-05-20249.2105USD0.00% 1,000 USD5.00%2.59%6.39%5.17%-2.61%0.07%----08-05-202414-03-20240.262mesačne31.04611.36%31-12-20230.450.4500.16018-04-202419900102072,014,713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)08-05-202411.0200USD0.09% 1,000 USD5.00%-0.45%1.85%3.39%-7.43%4.70%-17.05%---31.03.2024-1.01%13.38%08-05-202401-04-20240.300štvrťročne11.20210.91%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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%08-05-202402-05-20241.820mesačne54.36810.27%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
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)08-05-202419.1350USD0.00% 1,000 USD5.00%-1.07%2.27%9.44%7.85%11.72%----08-05-202402-05-20240.805mesačne51.93110.09%31-12-20230.450.450026-04-20240001000091,168,976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)08-05-202440.2600USD-0.07% 1,000 USD5.00%-1.31%0.34%3.52%-1.94%-0.94%-5.92%-3.49%-2.44%-1.08%31.03.2024-0.40%4.80%-2.79%18.99%-2.59%4.45%-1.72%4.02%-0.40%1.82%08-05-202418-03-20240.937mesačne33.7509.31%0.60818-04-202401000050302,858,828,194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y07-05-2024239.4500USD0.52% 1,000 USD3.00%-10.28%-12.86%-5.14%-9.10%-0.74%-5.26%-6.07%-5.40%-6.94%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%08-05-202419-04-202421.510ročne121.5109.03%08-04-20242.241.7500.88630-04-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
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%08-05-202419-04-20243.770ročne13.7708.85%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
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc08-05-202415.7700EUR0.00% 100 EUR5.00%0.25%-1.29%1.98%2.86%3.32%-2.88%-1.38%-1.69%-31.03.2024-0.31%3.79%-2.54%12.49%-2.40%3.05%-2.14%1.84%08-05-202421-02-20240.342štvrťročne11.3698.68%06-03-20240.200.100.12818-04-2024309700572772,811,004100.06-0.066.602.70BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y07-05-202480.3300USD-0.02% 1,000 USD3.00%-6.42%-5.94%-0.54%0.16%1.06%-5.79%-3.68%-3.39%-31.03.2024-0.35%5.11%-4.80%11.47%-3.73%3.42%08-05-202419-04-20236.770ročne16.7708.43%08-03-20241.581.2001.25318-04-202413087001441,102,035102.77-2.777.273.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR07-05-20246.6600EUR0.30% 100 EUR5.00%-1.77%2.15%6.73%6.39%8.47%-6.51%-10.11%-10.69%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%08-05-202408-04-20240.272štvrťročne20.5448.19%29-02-20241.891.5000.1008603-05-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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%08-05-202419-04-20232.160ročne12.1608.04%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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD07-05-20247.1700USD0.28% 1,000 USD5.00%-2.32%2.14%7.34%4.22%6.07%-10.07%-10.69%-10.87%-9.34%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%08-05-202408-04-20240.283štvrťročne20.5667.92%29-02-20241.891.5000.1008628-04-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP07-05-20244.9400GBP1.02% 1,000 GBP5.00%-1.40%3.13%5.78%6.47%6.93%-6.79%-9.99%-10.48%-6.59%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%08-05-202409-01-20240.096štvrťročne10.3847.85%31-01-20241.891.5000.1008618-04-2024409600952,868,638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y07-05-202441.3000EUR0.44% 100 EUR3.00%-6.96%-7.89%-5.30%-3.80%-2.27%-6.45%-6.50%-7.12%-6.24%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%08-05-202419-04-20233.220ročne13.2207.83%08-03-20241.781.4000.49818-04-20244096001489,627,418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y07-05-202437.9000USD0.40% 1,000 USD3.00%-7.56%-7.97%-4.73%-6.03%-4.56%-10.22%-7.31%-7.44%-8.70%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%08-05-202419-04-20232.930ročne12.9307.76%08-03-20241.831.4000.49818-04-202440960014811,640,938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y07-05-202491.7800USD0.48% 1,000 USD3.00%-7.52%-5.76%0.69%-2.41%0.22%-10.99%-7.18%-6.71%-7.08%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%08-05-202419-04-20237.030ročne17.0307.70%08-03-20241.911.5000.54618-04-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
HARSAHHarbor Scientific Alpha High Yield ETF (dis)08-05-202444.9600USD0.04% 1,000 USD5.00%-0.09%-0.55%3.59%3.15%3.39%----08-05-202401-04-20240.851mesačne33.4057.58%0.485518-04-2024209800194125,057,295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y07-05-202478.8900EUR0.14% 100 EUR3.00%-5.54%-6.05%-2.30%-1.42%-2.51%-7.29%-5.74%-5.57%-1.59%31.03.2024-0.56%3.82%-7.66%6.27%-5.03%4.30%-4.20%0.80%-3.28%2.79%08-05-202419-04-20235.910ročne15.9107.50%08-03-20241.280.9000.63318-04-2024309700562,218,108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc08-05-202493.2400USD0.00% 1,000 USD5.00%0.14%-0.48%2.68%2.10%2.63%----08-05-202418-04-20242.313mesačne46.9407.44%12-03-20240.550.5520-04-2024-4010403872432,114,150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y07-05-202485.8100USD0.13% 1,000 USD3.00%-6.09%-6.07%-1.66%-3.65%-4.74%-10.96%-6.50%-5.86%-4.12%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%08-05-202419-04-20236.360ročne16.3607.42%08-03-20241.300.9000.63318-04-2024309700561,721,220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF08-05-202422.8700USD-0.02% 1,000 USD5.00%-0.02%-0.13%1.55%0.88%1.87%-3.68%---31.03.2024-0.27%3.10%08-05-202401-04-20240.424mesačne31.6957.41%0.351502-05-2024309700198354,599,500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y07-05-202482.9500EUR0.23% 100 EUR3.00%-5.57%-4.95%0.28%1.23%3.33%-5.76%-2.54%-2.61%-2.40%31.03.2024-0.37%4.38%-3.64%15.17%-2.41%3.81%-2.09%2.40%-1.98%1.05%08-05-202419-04-20236.130ročne16.1307.41%08-03-20241.571.2001.09218-04-20248-0920013254,247,538126.38-26.38BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)08-05-202474.4650EUR0.00% 100 EUR5.00%0.23%-0.69%1.93%0.88%0.79%-3.97%-3.44%--31.03.2024-0.30%2.75%-2.80%9.99%08-05-202418-04-20241.837mesačne45.5117.40%12-03-20240.600.6020-04-2024-4010403872536,418,813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc08-05-20248.4610EUR0.00% 100 EUR5.00%0.30%-2.87%-0.45%-2.52%-0.97%-3.60%-2.79%-2.04%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%08-05-202421-02-20240.302polročne10.6057.15%01-03-20240.250.15018-04-20240001000087,614,187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y07-05-202453.2700USD0.26% 1,000 USD3.00%-7.36%-3.65%5.05%1.52%5.53%-10.63%-6.52%-5.73%-5.07%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%08-05-202419-04-20243.790ročne13.7907.13%08-04-20241.631.2500.41519-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR07-05-20245.3400EUR0.38% 100 EUR5.00%0.56%1.14%6.59%7.44%1.91%-3.92%-2.79%-2.77%-2.39%31.03.2024-0.31%3.74%-3.51%11.91%-3.44%2.97%-3.04%1.76%-2.60%0.93%08-05-202403-07-20230.377ročne10.3777.09%29-02-20241.521.200010527-04-202420980014520,794,219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)08-05-20244.1360GBP0.00% 1,000 GBP5.00%-0.12%2.20%5.50%3.54%-3.08%-6.44%-3.08%-2.53%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%08-05-202418-04-20240.144štvrťročne20.2896.98%29-02-20240.400.4027-04-2024156421306114,052,108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y07-05-202488.8200USD0.19% 1,000 USD3.00%-5.46%-4.82%-1.11%0.54%2.79%-2.57%-0.60%-0.86%-1.19%31.03.2024-0.10%3.41%-0.94%9.30%-0.48%2.08%-0.63%1.26%08-05-202419-04-20236.170ročne16.1706.96%08-03-20241.180.8000.69918-04-20246094001651,518,334129.17-29.176.752.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y07-05-2024200.4600EUR0.30% 100 EUR3.00%-6.78%-3.60%4.41%3.91%8.03%-6.91%-5.71%-5.41%-2.52%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%08-05-202419-04-202413.870ročne113.8706.94%22-04-20241.631.2500.41507-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H107-05-20242.9900EUR0.34% 100 EUR5.00%-0.33%3.82%10.74%9.52%4.91%-13.12%-13.79%-13.75%-11.49%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%08-05-202403-07-20230.205ročne10.2056.88%31-01-20241.881.5000.1408618-04-2024409600959,159,294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)07-05-202438.8300EUR0.41% 100 EUR4.50%1.01%1.33%7.53%1.89%4.61%-7.21%-3.93%--31.03.2024-0.58%5.26%-6.41%15.67%08-05-202420-09-20232.650ročne12.6506.85%22-11-20231.501.0018-04-20248188372216,446,702153.17-53.171.500.9100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)08-05-202456.6500USD0.11% 1,000 USD5.00%-0.95%0.88%5.79%2.33%3.53%-1.85%---31.03.20240.04%5.13%08-05-202401-04-20240.947mesačne33.7876.69%0.358518-04-2024185140118033,800,944,856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)08-05-202436.4855USD-0.01% 1,000 USD5.00%1.37%6.40%16.13%9.60%5.72%-0.31%4.31%3.06%-31.03.20240.33%8.99%6.10%32.76%4.09%6.81%3.05%5.69%08-05-202426-12-20231.185štvrťročne22.3716.50%0.251418-04-202409900372010,944,254100.00013.381.817623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)07-05-20246.7350EUR0.27% 100 EUR3.50%-1.36%-1.14%1.72%-0.30%-1.25%-7.69%-5.02%-4.64%-3.80%31.03.2024-0.59%2.98%-6.87%11.32%-5.05%4.00%-4.23%1.87%-3.67%1.26%08-05-202401-02-20240.108štvrťročne10.4326.44%29-03-20241.320.9002-05-2024-2001200046645,379,632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)08-05-20244.6109USD0.00% 1,000 USD5.00%0.86%1.53%3.80%4.38%-----08-05-202416-11-20230.293polročne20.2936.36%29-02-20240.250.2518-04-20241099001103420,872,477100.12-0.127.754.050100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF08-05-202448.1650USD-0.11% 1,000 USD5.00%-0.67%-0.73%1.27%-0.78%-3.37%-5.81%-1.12%--31.03.2024-0.38%3.55%-4.52%11.65%08-05-202401-05-20240.501mesačne23.0086.24%0.123002-05-2024001000027117,748,786100.0004.866.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit07-05-20244.2170EUR0.19% 100 EUR0.00%0.31%3.36%10.57%6.60%-2.74%-19.80%-13.37%--31.03.2024-1.60%10.06%-17.52%28.44%08-05-202401-08-20230.260ročne10.2606.18%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
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)08-05-202487.3100USD0.00% 1,000 USD5.00%-0.11%1.56%6.44%2.57%3.56%----08-05-202418-04-20241.786mesačne45.3586.14%29-02-20240.450.4526-04-202400100006184,922,428,851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)07-05-20246.9860EUR0.42% 100 EUR5.25%-1.10%0.74%4.24%0.69%-1.52%-8.60%-5.38%-4.80%-3.61%31.03.2024-0.65%3.56%-7.04%13.45%-5.12%4.19%-4.23%2.39%-3.49%1.55%08-05-202401-02-20240.107štvrťročne10.4276.13%29-03-20241.661.2502-05-20244276353541798574,375,006165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)08-05-202444.0400USD0.23% 1,000 USD5.00%0.59%0.16%4.16%2.90%2.99%-4.09%-2.00%--31.03.2024-0.31%4.32%-3.72%12.47%-2.38%3.93%08-05-202401-04-20240.673mesačne32.6916.12%0.341418-04-20240010000559130,573,621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PRSUSQProShares UltraPro Short QQQ ETF (dis)08-05-202410.7200USD0.02% 1,000 USD5.00%0.28%-6.42%-40.97%-42.50%-62.49%-42.42%-58.96%-55.85%-53.45%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%08-05-202420-03-20240.164štvrťročne10.6566.12%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
ISHBRiShares MSCI Brazil ETF (Dist)08-05-202432.5200USD0.14% 1,000 USD5.00%0.23%-0.75%1.70%1.86%13.39%-5.07%-4.52%-1.92%-3.97%31.03.20240.29%13.92%3.29%31.63%-3.46%9.13%-2.55%5.66%-0.08%4.65%08-05-202420-12-20231.977polročne21.9776.09%29-02-20240.592218-04-2024199004905,087,088,736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H107-05-20243.8100CHF0.00% 1,000 CHF5.00%-1.55%-0.78%2.97%-1.04%-7.97%-14.43%-14.23%-12.99%-10.50%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%08-05-202403-07-20230.231ročne10.2316.06%31-01-20241.391.0500.12012518-04-20248092001053,152,733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist08-05-202465.3300EUR0.00% 100 EUR5.00%0.18%-1.94%0.38%-6.86%-14.37%-14.36%---31.03.2024-1.05%6.74%-15.92%13.80%08-05-202412-12-20231.980polročne13.9606.06%15-02-20240.100.1018-04-2024001000082137,977,912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)08-05-202478.6340EUR0.00% 100 EUR5.00%0.86%-1.34%3.05%2.62%4.64%-1.21%-1.46%--31.03.2024-0.12%3.62%-1.21%7.75%-1.37%2.48%08-05-202414-03-20242.361polročne14.7226.01%29-02-20240.500.5027-04-20241099001842814,572,732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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