Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31-05-20249.8960EUR-0.25% 100 EUR0.00%0.73%2.75%10.04%13.63%7.73%-8.32%-4.36%--30.04.2024-0.63%8.79%-8.69%21.11%01-06-202429-03-20240.890.6528-05-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161431-05-202415.0600EUR-0.13% 100 EUR5.00%-0.53%0.94%6.96%8.27%10.65%3.87%1.63%1.35%3.17%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%02-06-202429-02-20241.781.3500.0401828-05-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161431-05-202416.3300USD0.06% 1,000 USD5.00%1.05%1.24%6.59%8.36%12.31%-0.20%1.04%0.85%0.85%30.04.20240.02%4.29%0.05%16.29%-0.49%3.75%0.10%2.82%0.97%0.94%02-06-202429-02-20241.811.3500.0401828-05-20245094063015,676,890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)31-05-202419.8900USD0.10% 1,000 USD4.50%1.48%2.68%6.76%9.71%13.53%-2.33%0.66%--30.04.2024-0.16%4.80%-2.10%18.76%02-06-202422-11-20231.601.3528-05-202411-0872530367,229,088164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)31-05-202451.2400EUR0.08% 100 EUR4.50%1.34%2.30%5.96%8.33%11.56%-4.16%-1.22%--30.04.2024-0.32%4.73%-3.81%18.37%02-06-202422-11-20231.601.2028-05-202411-087253032,311,391164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)31-05-202418.3500EUR-0.05% 100 EUR4.50%-0.05%2.40%7.31%9.68%11.75%1.63%1.22%--30.04.20240.15%3.69%0.30%10.87%02-06-202415-02-20241.601.3528-05-202411-0872530362,418,570164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)31-05-20241,506.5000CZK0.09% 25,000 CZK4.50%1.44%2.70%7.03%10.22%14.37%-0.77%0.83%--30.04.2024-0.05%4.69%-1.19%17.65%02-06-202422-11-20231.601.2028-05-202411-08725303169,875,998164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
WTCOCOWisdomTree Cocoa ETC03-06-202410.0850USD0.00% 1,000 USD5.00%14.37%--------03-06-202429-12-20230.990.490028-05-20240100000021,131,331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CQATRBVC-QUADRAT ARTS Total Return Bond VTA31-05-2024207.3700EUR-0.12% 100 EUR3.00%1.18%1.75%5.55%6.38%7.66%1.49%1.41%1.38%2.33%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%01-06-202428-03-20241.711.100030-05-202421970009,150,384100.0000.670.5600BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
WTCORNWisdomTree Corn EUR ETC03-06-202420.3200EUR0.00% 100 EUR5.00%-2.96%3.99%-9.45%-11.68%-19.50%-1.75%3.44%0.73%-2.82%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%03-06-202429-12-20230.990.490028-05-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR31-05-20249.0300EUR0.22% 100 EUR5.00%0.00%-1.10%1.23%1.57%1.69%-4.99%-2.02%-1.84%-0.70%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%02-06-202408-04-20240.089mesačne40.2672.96%29-02-20240.950.7000.05028-05-2024110890011133,264,513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481731-05-202415.0100EUR0.20% 100 EUR5.00%0.27%-0.33%2.74%3.80%4.24%-3.18%-0.37%-0.24%0.91%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%02-06-202429-02-20240.950.7000.05028-05-20241108900111149,007,990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FRLEUGRFranklin Liberty Euro Green Bond ETF03-06-202422.7150EUR0.00% 100 EUR5.00%-0.49%0.07%1.77%4.18%4.04%-4.91%-1.95%--30.04.2024-0.40%3.81%-5.50%13.01%03-06-202429-02-20240.180.3000.04028-05-202411990188244,313,571104.08-4.086.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03-06-20243.7400USD0.00% 1,000 USD5.00%-11.17%9.36%16.15%5.35%22.62%-44.09%-34.16%-25.50%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%03-06-202427-12-20230.116štvrťročne30.1544.13%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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03-06-202462.4900EUR0.00% 100 EUR5.00%-0.19%-2.16%12.31%15.30%7.17%13.06%6.64%2.33%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%03-06-202416-01-20240.012štvrťročne10.0460.07%30-04-20240.460.4502-06-202419900140132,154,796100.01-0.016.150.738811EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR03-06-202445.2200EUR0.00% 100 EUR5.00%1.07%8.12%17.65%20.01%22.20%4.28%7.91%--30.04.20240.36%6.33%6.59%23.23%03-06-202431-03-20240.400.4028-05-2024199001800207,866,098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEHYFidelity - European High Yield Fund A-ACC-EUR31-05-202422.5700EUR0.00% 100 EUR3.50%1.17%0.62%4.64%7.43%10.04%-0.12%2.11%1.76%2.26%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%01-06-202429-03-20241.391.0028-05-2024-3010304285290,124,146158.06-58.063.190.73007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)31-05-20241,489.0000CZK0.07% 25,000 CZK3.50%1.29%1.02%5.75%9.40%13.06%3.58%4.74%3.75%3.46%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%01-06-202429-03-20241.391.0028-05-2024-3010304285184,166,643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit31-05-202425.1500EUR0.04% 100 EUR0.00%1.25%0.76%4.92%7.85%10.65%0.39%2.63%--30.04.20240.04%3.52%1.08%15.41%01-06-202429-03-20240.890.6528-05-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit31-05-20241,478.0000CZK0.00% 25,000 CZK0.00%1.30%1.16%6.03%9.81%13.60%4.13%5.28%--30.04.20240.34%3.49%4.46%14.69%01-06-202429-03-20240.890.6528-05-2024-30103042853,660,285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR31-05-20249.0880EUR0.03% 100 EUR3.50%1.20%0.64%4.65%7.45%5.63%-3.62%-1.46%-1.89%-30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%01-06-202401-08-20230.352ročne10.3523.87%29-03-20241.391.0028-05-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]30-05-202484.5700EUR0.39% 100 EUR3.00%1.70%1.50%7.76%8.40%12.00%-6.38%-2.73%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%01-06-202406-05-20241.631.2500.41528-05-2024-90109013297,763,470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARBWEMBNP Paribas Funds Emerging Bond30-05-2024406.4800EUR0.16% 100 EUR3.00%0.44%1.75%9.29%10.81%13.08%-0.46%-0.04%0.54%3.04%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%01-06-202422-04-20241.631.2500.41528-05-2024-90109013293,985,622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-05-202453.4300USD0.41% 1,000 USD3.00%1.85%-4.91%1.29%2.53%6.60%-10.58%-6.46%-5.81%-5.24%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%01-06-202419-04-20243.790ročne13.7907.12%13-05-20241.641.2500.41529-05-2024-90109013294,418,699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-05-202442.7400AUD0.40% 1,000 AUD3.00%0.87%-0.93%2.42%0.31%0.97%-16.68%-11.88%-9.81%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%01-06-202402-12-20244.340mesačne124.34010.19%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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-05-2024199.8900EUR0.16% 100 EUR3.00%0.44%-4.85%2.20%3.63%5.75%-6.94%-5.84%-5.34%-2.95%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%01-06-202419-04-202413.870ročne113.8706.95%22-04-20241.631.2500.41528-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-05-202492.0100USD0.14% 1,000 USD3.00%2.66%-6.42%-2.47%-1.72%2.66%-11.03%-7.08%-6.85%-7.22%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%01-06-202419-04-20246.620ročne16.6207.21%06-05-20241.941.5000.54628-05-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged30-05-202457.4700EUR0.14% 100 EUR3.00%2.52%0.03%3.85%4.02%8.01%-6.69%-3.23%-3.19%-3.19%30.04.2024-0.52%6.36%-5.48%22.85%-5.34%5.65%-3.81%3.52%-2.84%1.33%01-06-202406-05-20241.881.5000.54628-05-2024-1101110234115,065,507167.64-67.646.580.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30-05-2024202.1700USD0.15% 1,000 USD3.00%2.66%0.50%4.75%5.55%10.25%-4.52%-1.04%-0.83%-1.22%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%01-06-202406-05-20241.911.5000.54628-05-2024-1101110234121,648,862167.64-67.646.580.7300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE31-05-2024235.4600EUR2.00% 100 EUR4.50%-1.10%0.84%7.73%7.03%12.55%7.04%4.51%3.13%6.48%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%01-06-202422-11-20232.051.8028-05-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ31-05-202434,419.4688JPY2.17% 150,000 JPY4.50%0.23%6.21%13.89%15.51%27.98%16.11%11.96%7.98%8.68%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%01-06-202422-11-20232.05028-05-20244960-0660867,416,591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE31-05-2024328.9000EUR2.20% 100 EUR4.50%0.46%7.24%16.10%18.95%33.01%17.68%12.57%8.10%8.39%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%01-06-202422-11-20232.051.8028-05-20244960-066044,784,573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03-06-20249.4070USD0.00% 1,000 USD5.00%3.33%6.43%3.45%-0.11%4.44%----03-06-202423-05-20240.420mesačne51.00810.72%31-12-20230.450.4500.16028-05-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)03-06-202423.1975USD0.00% 1,000 USD5.00%-0.18%2.17%11.01%11.41%13.70%-3.87%-2.70%-3.45%-4.07%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%03-06-202414-03-20240.078štvrťročne10.3131.35%31-03-20240.590.5928-05-202419900500398,830,690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)03-06-202420.8150EUR0.00% 100 EUR5.00%5.19%20.68%28.25%34.03%35.83%13.82%9.28%1.99%0.13%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%03-06-202415-04-20240.156štvrťročne20.3121.50%30-04-20240.460.4502-06-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)03-06-202424.8100EUR0.00% 100 EUR5.00%-0.54%2.18%11.06%10.76%12.82%-3.94%-2.57%-2.56%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%03-06-202417-06-20240.493štvrťročne20.9873.98%30-04-20240.310.3002-06-202419900500292,924,118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)03-06-20244.0600EUR0.00% 100 EUR5.00%-4.90%-1.80%-0.73%-4.40%-8.95%-5.51%-3.91%--30.04.2024-0.29%5.71%0.14%18.78%03-06-202429-02-20240.590.5928-05-2024199001290257,546,337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)03-06-202414.6660EUR0.00% 100 EUR5.00%1.90%6.79%13.25%16.58%14.61%-7.61%-7.27%-5.71%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%03-06-202414-03-20240.090štvrťročne10.3592.45%29-02-20240.650.6528-05-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SOGSHISonicShare Global Shipping ETF (dis)03-06-202438.3100USD0.00% 1,000 USD5.00%15.17%21.72%32.88%35.19%37.66%----03-06-202425-03-20240.314štvrťročne11.2563.28%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)31-05-202478.4500EUR0.23% 100 EUR4.50%1.67%-0.13%2.62%2.12%0.86%-4.61%-1.32%--30.04.2024-0.40%3.30%-3.85%11.47%02-06-202422-11-20231.751.0029-05-2024-10101-0477225,328,254163.77-63.778.850.846.225.024852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)31-05-20241,466.2300CZK0.25% 25,000 CZK4.50%1.79%0.31%3.78%4.05%3.69%-1.09%1.22%--30.04.2024-0.11%3.25%-0.77%9.78%02-06-202422-11-20231.751.0028-05-2024-10101-047721,293,679,790163.77-63.778.850.846.225.024852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)31-05-202411.0500EUR0.09% 100 EUR4.50%0.27%0.00%4.05%3.56%0.91%1.11%1.03%--30.04.20240.08%3.10%0.51%9.18%02-06-202422-11-20231.751.5028-05-2024-10101-0477220,822,196163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)31-05-202412.0000USD0.25% 1,000 USD4.50%1.87%0.33%3.54%3.63%2.83%-2.81%0.51%--30.04.2024-0.25%3.32%-2.26%11.23%02-06-202422-11-20231.751.5028-05-2024-10101-04772132,031,839163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHEPYiShares European Property Yield UCITS ETF (dis)03-06-202430.0500EUR0.00% 100 EUR5.00%3.21%12.13%9.05%19.48%23.76%-11.49%-6.83%-4.54%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%03-06-202414-03-20240.004štvrťročne10.0160.05%31-03-20240.400.4028-05-202429800570969,280,171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)03-06-20244.4555EUR0.00% 100 EUR5.00%3.05%11.92%9.14%19.92%27.43%-8.82%-4.02%--30.04.2024-0.49%12.44%-6.44%36.45%03-06-202429-02-20240.400.4028-05-202419900580333,758,916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C03-06-202423.7350EUR0.00% 100 EUR5.00%2.95%10.45%8.70%19.27%20.09%-7.49%-2.23%-0.71%2.34%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%03-06-202420-02-20240.330.130.06428-05-202409505840687,281,229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)31-05-20244.2370EUR0.07% 100 EUR3.50%2.07%2.62%8.34%11.91%1.24%-19.57%-13.08%-10.99%-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%01-06-202401-08-20230.238ročne10.2385.61%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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit31-05-20244.2540EUR0.05% 100 EUR0.00%2.11%2.75%8.60%12.33%1.17%-19.62%-13.12%--30.04.2024-1.66%10.07%-18.03%27.26%01-06-202401-08-20230.260ročne10.2606.12%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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31-05-202416.5100EUR-0.30% 100 EUR3.50%0.67%2.61%9.70%13.16%7.14%-8.76%-4.81%-2.51%2.07%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%01-06-202429-03-20241.391.0028-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31-05-202413.8200USD0.07% 1,000 USD3.50%2.22%2.98%9.16%13.28%9.08%-12.34%-5.34%-3.00%-0.24%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%01-06-202429-03-20241.391.0028-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082