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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 
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02-06-202416.6520EUR0.00% 100 EUR5.00%0.41%5.62%11.50%-1.43%-4.57%2.98%19.64%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%02-06-202431-12-20230.490.4900.04429-05-2024010000340710,277,617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H31-05-2024101.8800EUR0.51% 100 EUR5.00%2.42%-3.37%0.67%-1.46%-0.93%----02-06-202429-02-20241.761.5000.40028-05-20241796-41243143,268,127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y30-05-202496.1200EUR0.21% 100 EUR3.00%-0.44%-3.71%-2.42%-1.47%-1.87%-7.37%-3.91%-2.56%-1.11%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%01-06-202419-04-20242.730ročne12.7302.85%08-04-20241.080.7000.24828-05-20241908100959,812,473177.41-77.41BOND-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
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)02-06-202424.7100USD0.00% 1,000 USD5.00%3.82%0.61%5.69%-1.55%1.23%-4.34%---30.04.2024-0.07%13.19%11.26%58.02%02-06-202428-12-20230.399ročne20.2000.81%0.682728-05-2024010000750543,249,600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y30-05-202478.6800EUR-0.16% 100 EUR3.00%-0.19%-5.84%-2.64%-1.58%-4.19%-7.33%-5.78%-5.39%-1.94%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%01-06-202419-04-20244.960ročne14.9606.29%06-05-20241.280.9000.63328-05-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHGGBiShares Global Government Bond UCITS ETF (dis)02-06-202481.6060USD0.00% 1,000 USD5.00%-1.16%-1.87%-1.99%-1.59%-5.14%-4.87%-3.62%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%02-06-202411-01-20241.038polročne12.0752.54%31-03-20240.200.2028-05-20240010000848957,252,595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)02-06-202429.2000USD0.00% 1,000 USD5.00%-3.53%12.35%5.53%-1.72%7.95%-26.04%-6.25%-6.96%-1.48%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%02-06-202427-12-20230.461ročne20.2310.79%0.681528-05-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD02-06-20245.9850USD0.00% 1,000 USD5.00%-7.42%-11.19%0.13%-1.76%-1.21%2.05%4.95%--30.04.20240.63%9.11%14.83%38.75%02-06-202431-03-20240.600.6028-05-2024010000410428,300,430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR02-06-202412.9060EUR-0.05% 100 EUR5.00%-3.80%11.16%6.86%-1.78%6.96%----02-06-202431-12-20210.750.7500.26228-05-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)02-06-202442.4300USD0.00% 1,000 USD5.00%-0.26%-8.06%-1.33%-1.91%-5.12%-7.16%6.53%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%02-06-202422-12-20230.107štvrťročne30.1420.33%0.654628-05-20240100001080523,532,452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)02-06-202476.3820EUR0.00% 100 EUR5.00%-0.58%-1.88%-2.68%-2.02%-5.68%-1.84%-1.30%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%02-06-202411-01-20241.326polročne12.6513.47%29-02-20240.500.5028-05-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF02-06-20244.4245USD0.00% 1,000 USD5.00%2.23%-3.29%-0.24%-2.10%-8.03%-10.86%-4.94%--30.04.2024-0.91%7.62%-12.73%14.81%02-06-202429-02-20240.070.0728-05-20240010000402,751,046,956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE29-05-2024174.0000EUR0.26% 100 EUR4.50%-5.17%-10.13%2.14%-2.14%1.89%2.01%3.69%4.35%0.44%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%31-05-202422-11-20232.05028-05-20241990-0871860,735110.23-10.2314.552.065148EQ-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
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)02-06-202414.7400USD0.00% 1,000 USD5.00%-1.27%-0.14%-0.17%-2.40%-2.32%----02-06-202428-12-20230.566ročne20.2831.92%0.651128-05-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LYBRALyxor MSCI Brazil UCITS ETF Acc02-06-202419.1130EUR0.00% 100 EUR5.00%-8.34%-11.71%-10.77%-2.54%2.08%1.92%-0.44%3.28%2.21%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%02-06-202411-04-20240.650.6528-05-202401000000181,088,060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02-06-2024168.0600USD0.00% 1,000 USD5.00%-0.74%-2.78%-1.54%-2.56%-5.41%-5.75%-3.37%-2.33%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%02-06-202416-05-20243.213polročne16.4263.82%31-03-20240.070.0728-05-2024109900124,549,024,722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y30-05-202486.0700USD0.08% 1,000 USD3.00%1.20%-5.89%-3.48%-2.58%-3.40%-10.92%-6.36%-5.84%-4.21%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%01-06-202419-04-20245.540ročne15.5406.44%06-05-20241.300.9000.63328-05-2024209800531,525,436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ARKINNARK Innovation ETF (dis)02-06-202442.4500USD0.00% 1,000 USD5.00%-5.66%-16.99%-12.35%-2.68%1.97%-27.38%0.83%5.51%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%02-06-202429-12-20210.783ročne10.7831.84%0.751528-05-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y30-05-202477.1300EUR0.29% 100 EUR3.00%0.90%-5.18%-3.38%-2.86%-4.22%-6.78%-3.18%-2.44%-0.85%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%01-06-202419-04-20242.610ročne12.6103.39%06-05-20241.160.7501.47028-05-2024-8601860073588,208,755940.02-840.02BOND-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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30-05-2024110.7600EUR0.14% 100 EUR3.00%-0.49%-2.96%-2.08%-2.88%-3.02%-3.22%-0.60%-0.31%0.04%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%01-06-202419-04-20243.040ročne13.0402.75%22-04-20240.980.65028-05-2024-12011200478,241,654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H131-05-202490.7700CZK0.04% 25,000 CZK5.00%1.82%-3.17%-2.37%-2.91%-3.34%-3.27%-3.48%-2.72%-2.22%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%02-06-202429-02-20241.381.0500.14018128-05-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25631-05-202424.8200USD0.04% 1,000 USD5.00%1.85%-3.08%-2.32%-3.08%-3.76%-4.38%-3.87%-2.34%-1.70%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%02-06-202429-02-20241.391.0500.05018128-05-2024180820085346,965,523160.87-60.876.065.005050BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25631-05-202422.8700EUR-0.17% 100 EUR5.00%0.18%-3.46%-2.06%-3.18%-5.22%-0.50%-3.32%-1.86%0.57%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%02-06-202429-02-20241.401.9000.05018128-05-2024180820085260,757,474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR31-05-202410.3200EUR-0.19% 100 EUR5.00%0.19%-3.46%-2.09%-3.19%-9.39%-5.50%-8.56%-7.40%-4.37%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%02-06-202403-07-20230.493ročne10.4934.77%29-02-20241.391.0500.05018128-05-2024180820085101,256,977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist02-06-202431.3260EUR0.00% 100 EUR5.00%0.97%-2.37%-2.41%-3.20%-7.27%-9.03%---30.04.2024-0.78%3.76%-9.58%7.61%02-06-202414-03-20240.324štvrťročne11.2974.14%29-02-20240.100.1000.04028-05-2024-101010012602,817,905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)02-06-202428.2400USD0.00% 1,000 USD5.00%-0.77%-0.74%1.62%-3.22%-2.52%-3.11%1.20%-0.86%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%02-06-202421-03-20240.203štvrťročne10.8132.88%0.95028-05-2024132166016126,824,860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)02-06-2024379.6500EUR-0.14% 100 EUR5.00%0.04%2.75%-0.68%-3.24%2.44%18.22%7.70%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%02-06-202411-04-20240.350.3528-05-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD31-05-202418.4100USD0.05% 1,000 USD5.00%1.83%-3.16%-2.44%-3.26%-3.96%-4.58%-4.07%-2.54%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%02-06-202429-02-20241.591.2500.05018128-05-202418082008561,065,852160.87-60.876.065.005050BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434431-05-202415.1800USD-0.13% 1,000 USD5.00%1.61%-2.44%-3.07%-3.37%-4.65%-4.95%-3.07%-2.00%-2.02%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%02-06-202429-02-20241.441.0500.04011228-05-20244096002931,543,764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FRFTCHFranklin FTSE China UCITS ETF02-06-202420.4350EUR0.00% 100 EUR5.00%-2.43%9.08%6.16%-3.38%-3.27%-14.13%---30.04.2024-1.02%12.30%-12.60%21.38%02-06-202429-02-20240.190.1900.01028-05-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434431-05-202416.9200EUR-0.35% 100 EUR5.00%0.00%-2.81%-2.76%-3.42%-6.10%-1.10%-2.51%-1.50%0.24%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%02-06-202429-02-20241.441.9000.04011228-05-20244096002914,017,183154.20-54.205.274.595149BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
ABLAEUAberdeen Global - Latin American Equity Fund30-05-20243,438.9734USD-0.26% 100,000 EUR6.38%-1.43%-5.81%-5.34%-3.54%4.68%-2.15%-1.82%-0.50%-1.87%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%01-06-202431-12-20231.951.7500.55728-05-2024199002909,600,032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
XTCHEXtrackers MSCI China UCITS ETF 1C02-06-202412.7480EUR0.00% 100 EUR5.00%-2.42%9.41%5.65%-3.61%-2.64%-14.55%-2.56%-0.96%3.53%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%02-06-202406-03-20240.650.400.04828-05-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30-05-202456.6600EUR-0.32% 100 EUR3.00%1.41%-1.82%1.41%-3.62%-3.05%-12.59%-9.93%-9.36%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%01-06-202419-04-20242.830ročne12.8304.98%06-05-20241.681.2500.70328-05-2024383425267210449,593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR31-05-202420.9600EUR-0.14% 100 EUR3.00%0.14%-3.63%-2.38%-3.68%-5.88%-1.20%-3.99%-2.54%-0.13%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%02-06-202429-02-20242.081.7500.05018128-05-202418082008543,381,456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF02-06-202422.2800USD0.00% 1,000 USD5.00%-1.34%5.82%4.34%-3.82%-3.54%-16.52%---30.04.2024-1.19%11.92%02-06-202430-04-20240.350.3500.04028-05-2024010000703052,675,104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR02-06-20249.2180EUR0.00% 100 EUR5.00%5.52%4.12%1.33%-3.93%-19.04%----02-06-202431-12-20230.500.5000.27028-05-20240100002702,869,756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INHYECInvesco Hydrogen Economy UCITS ETF Acc02-06-20243.8750USD0.00% 1,000 USD5.00%11.64%6.75%4.70%-3.95%-----02-06-202429-02-20240.600.6000.16028-05-2024-0100005902,912,527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist02-06-20243.9688EUR0.00% 100 EUR5.00%-0.97%-3.18%-2.39%-4.01%-7.25%-8.85%---30.04.2024-0.73%3.56%-9.11%7.64%02-06-202416-05-20240.075polročne10.1503.77%31-03-20240.100.1028-05-20240010000121,792,917,644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF02-06-202410.4035USD0.00% 1,000 USD5.00%3.04%-0.22%1.20%-4.06%-11.05%----02-06-202401-02-20240.261polročne10.5225.01%07-05-20240.200.10-9028-05-2024001000015137,884,032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)02-06-202471.2400EUR0.00% 100 EUR5.00%1.79%0.94%0.17%-4.09%-8.37%-3.46%-0.85%0.68%2.95%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%02-06-202415-04-20240.327štvrťročne20.6530.92%30-04-20240.460.4502-06-202419900300232,444,530100.00018.193.168614EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHMDAXiShares MDAX® UCITS ETF (DE)02-06-2024220.6000EUR0.00% 100 EUR5.00%1.64%2.04%0.55%-4.38%-1.91%-7.76%0.93%-0.15%3.77%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%02-06-202402-01-20180.75410.30%30-04-20240.510.5002-06-20240100005101,050,457,238100.00014.411.25394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)02-06-20244.0600EUR0.00% 100 EUR5.00%-4.47%-1.80%-0.73%-4.40%-8.95%-5.41%-3.89%--30.04.2024-0.29%5.71%0.14%18.78%02-06-202429-02-20240.590.5928-05-2024199001290257,546,337100.00-0.0015.870.774652REAL-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25631-05-202415.1000EUR0.07% 100 EUR5.00%1.75%-3.51%-3.21%-4.43%-5.68%-6.55%-5.84%-4.54%-3.40%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%02-06-202429-02-20241.391.0500.10018128-05-2024180820085112,150,077160.87-60.876.065.005050BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H131-05-20244.7200EUR0.00% 100 EUR5.00%1.72%-3.48%-3.28%-4.45%-9.75%-11.42%-11.10%-10.05%-8.21%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%02-06-202403-07-20230.226ročne10.2264.79%29-02-20241.391.0500.09018128-05-202418082008561,701,675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZCHEAllianz China Equity A EUR - dis31-05-2024112.2900EUR-1.18% 100 EUR5.00%1.22%7.63%1.14%-4.60%-1.44%-15.78%-2.14%-1.14%3.21%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%01-06-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2528-05-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AIGLAFPineBridge Latin America Equity Fund - Class A31-05-202413.9833USD-0.68% 1,000 USD5.00%-3.90%-8.80%-7.61%-4.60%5.23%-0.11%-1.24%1.17%-1.21%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%01-06-202414-04-20232.071.3028-05-20240960439039,876,226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)02-06-2024126.5800USD0.00% 1,000 USD5.00%0.43%-1.57%-0.57%-4.65%-4.65%-1.58%-0.87%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%02-06-202414-03-20242.630polročne15.2604.16%31-03-20240.070.0728-05-20240010000903,520,404,835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434431-05-20248.9800EUR-0.11% 100 EUR5.00%1.47%-2.81%-3.96%-4.67%-6.46%-7.10%-5.09%-4.23%-3.82%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%02-06-202429-02-20241.441.0500.08011228-05-2024409600297,062,116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
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