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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 
ISHUSREiShares U.S. Real Estate ETF (Dist)12-06-202485.8800USD-0.36% 1,000 USD5.00%-0.42%-4.75%-0.93%1.80%2.22%-6.32%-0.78%0.93%1.91%31.05.2024-0.23%9.96%1.49%31.55%3.22%8.47%3.11%4.45%2.94%3.39%12-06-202421-03-20240.337štvrťročne11.3461.56%31-03-20240.40404-06-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANREESVanguard Real Estate ETF (dis)12-06-202482.9400USD-0.34% 1,000 USD5.00%0.06%-4.75%-------12-06-202422-03-20240.732štvrťročne12.9303.52%0.11904-06-202419900158031,017,469,825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FICCFirst Trust Cloud Computing ETF (dis)12-06-202491.3900USD0.06% 1,000 USD5.00%-1.97%-4.77%9.06%14.28%21.03%-3.76%9.44%12.87%13.12%31.05.2024-0.02%11.58%3.83%52.89%8.50%18.90%13.96%16.61%15.12%11.00%12-06-202423-09-20220.131štvrťročne30.1740.19%0.604204-06-20240100006502,925,547,524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y11-06-202489.6900USD-0.09% 1,000 USD3.00%0.82%-4.81%-2.19%0.88%2.43%-2.47%-0.44%-0.83%-1.16%31.05.2024-0.17%3.72%-1.31%8.49%-0.69%2.11%-0.69%1.18%-0.88%0.62%12-06-202419-04-20245.830ročne15.8306.49%06-05-20241.180.8000.69904-06-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit11-06-20249.0870USD0.07% 1,000 USD0.00%-2.75%-4.84%-3.28%-12.46%-17.84%-11.66%-8.52%--31.05.2024-0.79%7.51%-5.32%16.15%12-06-202401-08-20230.230ročne10.2302.53%29-03-20241.100.8004-06-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481911-06-202423.6700USD-0.13% 1,000 USD5.00%-1.54%-4.94%0.64%1.94%-0.25%-5.69%-5.10%-3.53%-2.37%31.05.2024-0.38%5.65%-4.84%12.54%-5.67%2.99%-3.80%2.81%-2.23%1.04%12-06-202429-03-20241.401.0500.08012506-06-2024200800096413,823,610167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHDISEiShares Digital Security UCITS ETF EUR12-06-20247.0850EUR0.00% 100 EUR5.00%-1.72%-4.95%2.79%7.95%13.02%3.62%9.75%--31.05.20240.49%8.40%8.91%30.12%12-06-202430-04-20240.400.4006-06-202401000010101,275,712,518100.00023.313.702773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12-06-2024168.7850USD0.00% 1,000 USD5.00%-2.39%-5.01%3.62%5.31%-2.00%-10.75%4.10%1.28%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12-06-202430-04-20240.650.6504-06-202419900990213,730,198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFTHAFidelity - Thailand Fund A-ACC-USD11-06-20248.1500USD0.06% 1,000 USD5.25%-2.83%-5.04%-3.69%-13.01%-16.78%-10.90%-7.61%-3.50%-31.05.2024-0.71%7.64%-4.52%15.98%-3.58%5.71%-2.14%4.83%12-06-202429-03-20241.951.5004-06-2024496004943,689,482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y11-06-202495.8100EUR0.04% 100 EUR3.00%-1.11%-5.06%-4.07%-1.05%-2.28%-7.68%-4.20%-2.65%-1.19%31.05.2024-0.61%3.61%-7.08%9.09%-3.88%5.51%-1.72%2.30%-1.11%2.16%12-06-202419-04-20242.730ročne12.7302.85%08-04-20241.080.7000.24804-06-20241908100959,812,473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHAURiShares Automation & Robotics UCITS ETF EUR12-06-202411.9560EUR0.00% 100 EUR5.00%-0.81%-5.07%4.80%13.31%9.37%4.68%12.97%11.56%-31.05.20240.60%10.33%9.89%35.87%13.66%13.83%12-06-202430-04-20240.400.4005-06-20241990015203,377,083,055100.00026.723.563960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y11-06-202483.6400EUR-0.08% 100 EUR3.00%0.64%-5.09%-2.03%1.68%3.02%-5.70%-2.32%-2.59%-2.44%31.05.2024-0.43%4.62%-4.16%14.03%-2.75%3.80%-2.25%2.24%-2.08%1.00%12-06-202419-04-20245.360ročne15.3606.40%06-05-20241.571.2001.09204-06-202460940011948,942,022136.71-36.71BOND-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y11-06-202422.2200EUR0.05% 100 EUR3.00%0.50%-5.12%-2.11%0.63%1.37%-6.00%-3.81%-4.18%-4.20%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%12-06-202419-04-20241.350ročne11.3506.08%06-05-20241.581.2000.93904-06-20245095002696,662,437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETF12-06-202414.1325USD0.00% 1,000 USD5.00%2.63%-5.14%-11.31%-12.88%-8.90%-4.45%-9.80%-7.50%-6.09%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%12-06-202429-12-20231.880.980004-06-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H111-06-20247.1500CHF-0.14% 1,000 CHF5.00%-0.56%-5.17%-4.67%-5.17%-9.61%-8.09%-5.94%-4.84%-4.47%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%12-06-202429-02-20241.401.0500.08011204-06-2024409600291,684,292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H111-06-20243.9000EUR0.00% 100 EUR5.00%-1.76%-5.34%-0.26%0.52%-7.80%-14.64%-14.10%-12.78%-10.42%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%12-06-202403-07-20230.238ročne10.2386.10%29-02-20241.401.0500.12012504-06-202418082009629,057,084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC11-06-2024126.3600USD0.17% 1,000 USD0.00%-1.44%-5.35%-1.21%1.40%0.41%----12-06-202429-02-20241.261.0000.31004-06-20241796-4124351,133,249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FIUSOFirst Trust US Equity Opportunities ETF (dis)12-06-202498.7100USD-0.15% 1,000 USD5.00%-3.69%-5.40%6.30%12.02%14.16%-7.35%4.99%--31.05.2024-0.34%11.01%-1.86%40.61%12-06-202421-03-20240.011štvrťročne10.0430.04%0.4012304-06-20240100001000722,553,849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481911-06-202414.1600EUR-0.14% 100 EUR5.00%-1.73%-5.41%-0.28%0.50%-2.28%-8.04%-7.21%-5.81%-4.12%31.05.2024-0.59%5.61%-7.06%12.51%-7.65%2.73%-5.96%2.64%-4.19%1.17%12-06-202429-02-20241.401.0500.13012504-06-202418082009682,562,478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
PROUFOProcure Space ETF (UFO) (dis)12-06-202416.2700USD-0.09% 1,000 USD5.00%4.83%-5.43%-2.69%-9.11%-15.24%-18.98%-8.87%--31.05.2024-1.41%11.51%-8.50%40.14%12-06-202428-12-20230.355štvrťročne40.3552.18%0.754304-06-20241990032030,998,751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC11-06-2024123.7400USD0.16% 1,000 USD5.00%-1.47%-5.46%-1.46%1.03%-0.09%----12-06-202429-02-20241.761.5000.31004-06-20241796-41243220,160,461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25611-06-202424.6500USD-0.28% 1,000 USD5.00%-0.92%-5.56%-3.45%-2.53%-6.02%-4.70%-4.17%-2.55%-1.84%31.05.2024-0.33%4.84%-3.71%5.49%-3.61%2.04%-2.01%2.21%-1.06%0.93%12-06-202429-02-20241.391.0500.05018104-06-2024180820085346,965,523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD12-06-202436.7050USD0.00% 1,000 USD5.00%-5.45%-5.61%6.36%11.55%13.92%----12-06-202431-10-20230.650.6500.05304-06-202401000010006,464,273100.00027.233.793367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y10-06-202477.2700EUR-0.21% 100 EUR3.00%-0.41%-5.62%-4.04%-2.30%-4.82%-6.83%-3.14%-2.43%-0.88%31.05.2024-0.55%3.58%-5.53%9.64%-2.75%5.17%-1.36%1.29%-1.40%2.08%12-06-202419-04-20242.610ročne12.6103.37%06-05-20241.160.7501.47004-06-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD11-06-202418.2900USD-0.27% 1,000 USD5.00%-0.92%-5.62%-3.53%-2.66%-6.21%-4.89%-4.35%-2.74%-31.05.2024-0.35%4.85%-3.91%5.48%-3.80%2.03%-2.21%2.19%12-06-202429-02-20241.591.2500.05018104-06-202418082008561,065,852160.87-60.876.065.005050BOND-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
ISHIBITiShares Bitcoin Trust (dis)12-06-202438.4300USD0.44% 1,000 USD5.00%11.13%-5.67%-------12-06-2024ročne0.2504-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H111-06-202490.1200CZK-0.29% 25,000 CZK5.00%-0.99%-5.69%-3.55%-2.39%-5.67%-3.60%-3.78%-2.91%-2.36%31.05.2024-0.23%4.81%-2.67%5.06%-3.26%1.87%-2.55%1.39%-1.95%0.83%12-06-202429-02-20241.381.0500.14018104-06-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y11-06-202486.6200USD0.15% 1,000 USD3.00%0.96%-5.71%-3.37%-1.71%-3.27%-10.84%-6.44%-5.78%-4.15%31.05.2024-0.91%4.78%-10.19%11.34%-7.01%5.41%-5.27%1.92%-4.31%1.91%12-06-202419-04-20245.540ročne15.5406.41%06-05-20241.300.9000.63304-06-2024209800531,525,436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHUSRBiShares U.S. Regional Banks ETF (dis)12-06-202439.1700USD-0.01% 1,000 USD5.00%-8.86%-5.73%0.51%9.72%14.00%-12.93%-2.86%-2.22%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%12-06-202421-03-20240.304štvrťročne11.2153.10%31-03-20240.40604-06-2024010000350589,663,903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK10-06-2024108.6700CZK1.52% 25,000 CZK4.50%0.75%-5.87%11.01%12.82%14.64%----12-06-2024ročne08-05-20240.30004-06-2024010000202026,623,191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H11-06-2024101.0300EUR0.17% 100 EUR5.00%-1.64%-5.91%-2.44%-0.48%-2.15%----12-06-202429-02-20241.761.5000.40004-06-20241796-41243143,268,127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
IEGBInvesco Elwood Global Blockchain UCITS ETF USD12-06-202490.0500USD0.00% 1,000 USD5.00%3.77%-5.97%18.07%44.03%45.11%-7.02%17.02%--31.05.2024-0.04%18.03%6.51%77.51%12-06-202430-04-20240.650.6500.090104-06-2024-110100440588,227,771100.75-0.7518.401.455249EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMUAMUNDI FUNDS EQUITY MENA - AU11-06-2024211.3200USD-0.43% 1,000 USD4.50%-3.89%-5.98%3.01%2.37%3.45%3.70%4.68%6.68%2.24%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%12-06-202422-11-20232.051.7004-06-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y11-06-202453.5800USD0.19% 1,000 USD3.00%0.39%-5.98%0.09%3.90%4.91%-10.85%-6.71%-5.84%-5.24%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%12-06-202419-04-20243.790ročne13.7907.09%13-05-20241.641.2500.41506-06-2024-50105003384,435,179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF11-06-20249.2300CHF-0.11% 1,000 CHF5.00%-1.91%-6.01%-1.49%-1.28%-4.45%-8.93%-7.82%-6.34%-4.71%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%12-06-202429-02-20241.391.0500.13012504-06-202418082009611,047,957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H111-06-20244.6900EUR-0.21% 100 EUR5.00%-1.05%-6.01%-4.29%-3.89%-11.84%-11.69%-11.34%-10.24%-8.34%31.05.2024-0.96%5.14%-10.64%5.98%-10.63%1.44%-9.74%1.48%-8.39%0.77%12-06-202403-07-20230.226ročne10.2264.81%29-02-20241.391.0500.09018104-06-202418082008561,701,675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25611-06-202414.9800EUR-0.33% 100 EUR5.00%-1.12%-6.02%-4.40%-3.91%-7.93%-6.89%-6.14%-4.76%-3.55%31.05.2024-0.52%4.82%-5.77%5.39%-5.44%1.86%-4.11%2.05%-2.97%0.94%12-06-202429-02-20241.391.0500.10018104-06-2024180820085112,150,077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H111-06-20243.7100CHF-0.27% 1,000 CHF5.00%-2.11%-6.08%-1.59%-1.33%-9.95%-15.32%-14.58%-13.22%-10.90%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%12-06-202403-07-20230.231ročne10.2316.21%29-02-20241.391.0500.12012504-06-20242008000963,004,954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)12-06-202455.2300USD-0.04% 1,000 USD5.00%-2.92%-6.09%3.31%5.76%-4.45%-4.90%7.74%6.90%7.45%31.05.2024-0.14%11.92%2.52%39.13%9.14%15.03%9.98%12.06%11.17%5.86%12-06-202426-12-20230.028ročne10.0280.05%0.951404-06-2024-0100007701,248,729,695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y11-06-202480.5900USD0.06% 1,000 USD3.00%0.49%-6.16%-2.67%0.35%1.26%-5.82%-3.73%-3.51%-31.05.2024-0.44%5.42%-5.17%10.62%-4.02%3.30%12-06-202419-04-20246.070ročne16.0707.54%06-05-20241.581.2001.25304-06-20248092001531,107,519100.66-0.667.303.27BOND-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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR12-06-20248.4850EUR0.00% 100 EUR5.00%-11.98%-6.16%-12.57%-33.46%-43.26%----12-06-202431-12-20230.590.5900.0384104-06-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)12-06-2024172.8350EUR0.00% 100 EUR5.00%-3.73%-6.23%-4.39%0.77%-2.58%-13.93%-7.15%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%12-06-202416-05-20242.818polročne15.6363.26%30-04-20240.150.2012-06-2024001000053978,458,641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)12-06-202422.8570USD-0.32% 1,000 USD5.00%-5.57%-6.29%-6.30%-11.99%-17.26%-23.92%-1.44%-3.86%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%12-06-202420-12-20214.471ročne14.47119.50%0.5012304-06-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKNGIARK Next Generation Internet ETF (dis)12-06-202477.2200USD0.27% 1,000 USD5.00%4.42%-6.45%8.53%30.84%39.69%-18.08%9.26%12.14%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%12-06-202429-12-20213.314ročne13.3144.30%0.753004-06-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE11-06-2024177.0200EUR-0.33% 100 EUR4.50%-4.23%-6.52%2.31%1.13%1.88%1.96%2.95%4.55%0.56%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%12-06-202422-11-20232.05004-06-20241990-0871860,735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHDSiShares Digital Security UCITS ETF USD12-06-20247.6010USD0.00% 1,000 USD5.00%-2.23%-6.54%2.26%7.91%12.78%-0.46%8.57%--31.05.20240.15%8.57%6.33%35.40%12-06-202430-04-20240.400.4004-06-202401000010101,275,712,518100.02-0.0223.733.712475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF11-06-20248.6600CHF-0.23% 1,000 CHF5.00%-1.25%-6.58%-5.56%-5.66%-9.98%-7.89%-6.87%-5.34%-4.16%31.05.2024-0.61%4.81%-6.47%5.13%-5.85%1.92%-4.46%2.11%-3.35%0.98%12-06-202429-02-20241.391.0500.09018104-06-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H111-06-20244.5400CHF-0.44% 1,000 CHF5.00%-1.30%-6.58%-5.61%-5.81%-14.02%-12.60%-11.97%-10.77%-8.92%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%12-06-202403-07-20230.224ročne10.2244.91%29-02-20241.391.0500.10018104-06-20241708300861,036,165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)12-06-202442.6600USD-0.03% 1,000 USD5.00%-0.65%-6.82%-1.67%1.38%-6.47%-7.64%5.55%--31.05.2024-0.37%11.25%1.28%39.92%8.77%16.53%12-06-202422-12-20230.107štvrťročne30.1420.33%0.654604-06-20240100001080523,532,452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD11-06-202410.7400USD-0.28% 1,000 USD5.00%-1.38%-6.85%-5.95%-6.12%-10.57%-9.31%-8.79%-7.76%-6.73%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%12-06-202408-05-20240.239mesačne50.5745.33%29-03-20241.391.0500.05018106-06-2024170830086973,894,166143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
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