Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VANGRE | VanEck Global Real Estate UCITS ETF | 12-06-2024 | 35.8180 | EUR | -0.49% | 100 EUR | 5.00% | -1.73% | -0.78% | 1.28% | 3.79% | 3.09% | -4.44% | -61.16% | -48.76% | -36.10% | 31.05.2024 | -0.09% | 8.31% | 2.84% | 32.82% | -22.44% | 22.51% | -60.01% | 0.03% | -48.16% | 0.04% | 12-06-2024 | 05-06-2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.72% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 12-06-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258,498,245 | 100.00 | -0.00 | 23.92 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 12-06-2024 | 8.8950 | USD | -2.25% | 1,000 USD | 5.00% | -15.57% | -15.69% | -38.51% | -48.44% | -54.95% | -42.88% | -61.04% | -56.98% | -53.59% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 12-06-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78,297,573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 12-06-2024 | 9.0300 | USD | -0.60% | 1,000 USD | 5.00% | -14.89% | -14.94% | -39.68% | -51.14% | -56.86% | -44.08% | -60.64% | -56.68% | -53.34% | 31.05.2024 | -2.83% | 30.88% | -34.79% | 69.02% | -55.13% | 3.10% | -57.74% | 0.18% | -54.91% | 0.03% | 12-06-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.22% | 0.75 | 12-06-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,077,315,430 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 12-06-2024 | 29.1100 | USD | 0.03% | 1,000 USD | 5.00% | 5.32% | 3.93% | -24.62% | -31.58% | -30.19% | -12.86% | -46.21% | -40.30% | -38.72% | 31.05.2024 | 0.15% | 29.83% | -20.98% | 59.83% | -43.55% | 7.98% | -44.84% | 0.58% | -43.13% | 0.13% | 12-06-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.14% | 0.75 | 12-06-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147,779,864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 12-06-2024 | 30.6400 | USD | -0.36% | 1,000 USD | 5.00% | -7.46% | -10.41% | -35.76% | -42.87% | -47.42% | -31.35% | -47.16% | -42.95% | -39.91% | 31.05.2024 | -1.88% | 24.26% | -29.82% | 47.04% | -44.69% | 4.41% | -44.68% | 0.46% | -42.09% | 0.08% | 12-06-2024 | 20-03-2024 | 0.635 | štvrťročne | 1 | 2.540 | 8.26% | 0.75 | 12-06-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583,250,483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 12-06-2024 | 0.2942 | USD | 0.00% | 1,000 USD | 5.00% | -3.95% | -4.60% | -21.27% | -24.99% | -28.49% | -16.51% | -29.42% | -26.71% | -25.39% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 12-06-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51,058,241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 12-06-2024 | 13.6150 | USD | 0.00% | 1,000 USD | 5.00% | 6.81% | -17.33% | -34.51% | -40.08% | -33.15% | -19.71% | -32.63% | -26.21% | -22.14% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 12-06-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,231,753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 12-06-2024 | 3.5800 | USD | -0.28% | 1,000 USD | 5.00% | -12.90% | 15.11% | 18.54% | -14.15% | 17.37% | -45.06% | -35.56% | -26.11% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 12-06-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.30% | 0.75 | 60 | 12-06-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 12-06-2024 | 74.7200 | EUR | -0.77% | 100 EUR | 5.00% | -5.92% | 5.72% | 19.28% | 54.06% | 58.34% | -2.55% | -11.24% | -14.92% | -9.90% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 12-06-2024 | 10-10-2008 | 6.625 | 4 | 0 | 12-06-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 12-06-2024 | 10.4850 | USD | 1.16% | 1,000 USD | 5.00% | 22.72% | 32.03% | 2.44% | -29.56% | -21.78% | -25.89% | -26.05% | -24.06% | -27.45% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 12-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,838,556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 11-06-2024 | 2.9200 | EUR | 0.00% | 100 EUR | 5.00% | -1.68% | -2.34% | 6.57% | 8.15% | 0.69% | -14.06% | -14.36% | -14.05% | -11.93% | 31.05.2024 | -1.11% | 7.21% | -13.55% | 21.60% | -16.30% | 3.02% | -15.44% | 2.00% | -13.08% | 0.78% | 12-06-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 7.02% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8,772,868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 11-06-2024 | 3.7100 | CHF | -0.27% | 1,000 CHF | 5.00% | -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% | 12-06-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.21% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 12-06-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3,004,954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 11-06-2024 | 3.9000 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 12-06-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 6.10% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29,057,084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 12-06-2024 | 7.0720 | USD | 0.00% | 1,000 USD | 5.00% | -1.72% | -1.53% | -9.81% | -11.21% | -12.70% | -5.84% | -13.13% | -11.83% | -11.59% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 12-06-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,654,299 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 11-06-2024 | 7.0100 | USD | -0.14% | 1,000 USD | 5.00% | -1.68% | -3.97% | 2.94% | 2.79% | 1.45% | -11.02% | -11.32% | -11.21% | -9.78% | 31.05.2024 | -0.84% | 6.22% | -10.68% | 20.53% | -13.51% | 3.24% | -12.62% | 2.12% | -10.59% | 0.67% | 12-06-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.06% | 29-03-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 101 | 252,393,298 | 150.46 | -50.46 | 11.40 | 5.25 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 11-06-2024 | 4.7400 | GBP | -0.21% | 1,000 GBP | 5.00% | -3.27% | -3.46% | 1.28% | 0.64% | 0.00% | -8.11% | -11.44% | -11.30% | -7.31% | 31.05.2024 | -0.59% | 4.55% | -9.51% | 11.87% | -12.80% | 3.53% | -12.22% | 1.31% | -8.90% | 1.23% | 12-06-2024 | 08-04-2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.46% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2,918,642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 11-06-2024 | 4.2540 | EUR | -0.02% | 100 EUR | 3.50% | 1.21% | 2.21% | 8.60% | 10.98% | -0.54% | -19.41% | -13.03% | -10.98% | -8.17% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 12-06-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.58% | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26,201,573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 11-06-2024 | 26.3300 | EUR | 0.04% | 100 EUR | 3.00% | -2.16% | -11.11% | -9.46% | -7.29% | -8.92% | -13.46% | -10.37% | -10.34% | -11.01% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 12-06-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.56% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443,228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 11-06-2024 | 7.2500 | EUR | 0.14% | 100 EUR | 5.00% | -1.23% | -3.33% | 0.83% | 1.97% | -5.97% | -8.58% | -11.02% | -10.00% | -6.52% | 31.05.2024 | -0.67% | 4.12% | -8.76% | 7.64% | -10.89% | 2.43% | -10.13% | 1.00% | -8.56% | 1.15% | 12-06-2024 | 03-07-2023 | 0.435 | ročne | 1 | 0.435 | 6.01% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 70,900,703 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 11-06-2024 | 4.5400 | CHF | -0.44% | 1,000 CHF | 5.00% | -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% | 12-06-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.91% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 12-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1,036,165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 11-06-2024 | 42.4800 | AUD | 0.19% | 1,000 AUD | 3.00% | -0.56% | -2.03% | 1.26% | 1.70% | -0.49% | -16.94% | -12.26% | -9.94% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 12-06-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.24% | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 11-06-2024 | 4.6900 | EUR | -0.21% | 100 EUR | 5.00% | -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% | 12-06-2024 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.81% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61,701,675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 11-06-2024 | 5.7600 | EUR | 0.17% | 100 EUR | 5.00% | 0.35% | -2.04% | 1.05% | 2.49% | -2.04% | -7.51% | -8.50% | -7.93% | -6.08% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 12-06-2024 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29-03-2024 | 1.48 | 1.05 | 0 | 0.070 | 12-06-2024 | 12 | 0 | 88 | 0 | 0 | 50 | 7,593,937 | 249.24 | -149.24 | 4.68 | 7.19 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 11-06-2024 | 57.6700 | EUR | 0.16% | 100 EUR | 3.00% | 1.96% | 0.07% | 1.48% | -1.64% | -3.64% | -12.74% | -9.95% | -9.18% | - | 31.05.2024 | -1.04% | 5.97% | -11.87% | 17.67% | -11.06% | 5.19% | -8.94% | 2.77% | 12-06-2024 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 4.91% | 06-05-2024 | 1.68 | 1.25 | 0 | 0.703 | 12-06-2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449,593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 12-06-2024 | 1.9100 | EUR | -0.16% | 100 EUR | 5.00% | -7.82% | 1.84% | -13.85% | 30.20% | 74.35% | -35.35% | -24.21% | -11.93% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 12-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 11-06-2024 | 37.0600 | USD | 0.03% | 1,000 USD | 3.00% | -2.01% | -10.63% | -8.61% | -5.87% | -6.95% | -11.36% | -8.30% | -8.11% | -9.05% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 12-06-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.50% | 06-05-2024 | 1.83 | 1.40 | 0 | 0.498 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9,720,171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 12-06-2024 | 26.2000 | EUR | 0.15% | 100 EUR | 5.00% | 2.99% | 9.44% | 11.63% | 6.55% | 18.18% | 1.83% | -2.40% | -4.92% | -3.47% | 31.05.2024 | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 12-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 12-06-2024 | 14.1325 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 12-06-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,820,427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 12-06-2024 | 46.7000 | EUR | 0.26% | 100 EUR | 5.00% | -3.47% | 9.16% | 1.70% | 6.82% | 0.04% | -16.46% | -13.10% | -7.86% | -4.86% | 31.05.2024 | -0.98% | 13.49% | -10.58% | 31.95% | -10.44% | 6.48% | -7.43% | 5.34% | -4.50% | 3.62% | 12-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 11-06-2024 | 90.9500 | USD | 0.18% | 1,000 USD | 3.00% | -0.88% | -8.32% | -4.12% | -1.02% | -1.13% | -11.68% | -7.73% | -7.09% | -7.42% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 12-06-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 7.29% | 06-05-2024 | 1.94 | 1.50 | 0 | 0.546 | 12-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1,316,306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 11-06-2024 | 10.7400 | USD | -0.28% | 1,000 USD | 5.00% | -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% | 12-06-2024 | 08-05-2024 | 0.239 | mesačne | 5 | 0.574 | 5.33% | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 973,894,166 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 11-06-2024 | 5.9900 | EUR | -0.50% | 100 EUR | 5.75% | -0.66% | -0.99% | 3.45% | 3.45% | 1.53% | -9.35% | -5.72% | -6.65% | -5.62% | 31.05.2024 | -0.71% | 6.42% | -6.41% | 19.97% | -6.99% | 3.09% | -7.17% | 2.84% | -5.90% | 1.10% | 12-06-2024 | 08-04-2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.45% | 29-02-2024 | 1.66 | 1.35 | 0 | 0.080 | 12-06-2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1,127,224 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 11-06-2024 | 40.5900 | EUR | 0.15% | 100 EUR | 3.00% | -1.62% | -8.68% | -8.19% | -5.41% | -6.41% | -7.57% | -7.19% | -7.49% | -6.81% | 31.05.2024 | -0.54% | 4.96% | -5.99% | 8.55% | -7.26% | 3.02% | -7.14% | 1.28% | -6.97% | 0.69% | 12-06-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 7.28% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7,561,455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 11-06-2024 | 8.4200 | CHF | -0.12% | 1,000 CHF | 5.00% | -1.98% | -2.88% | 4.99% | 6.05% | 5.51% | -6.59% | -6.24% | -5.76% | -4.00% | 31.05.2024 | -0.45% | 5.90% | -5.90% | 19.95% | -8.00% | 3.63% | -6.81% | 2.93% | -4.46% | 1.25% | 12-06-2024 | 29-02-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 765,556 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 11-06-2024 | 10.3600 | EUR | -0.10% | 100 EUR | 5.00% | -0.58% | -3.90% | -3.18% | -2.45% | -10.07% | -5.79% | -8.38% | -7.51% | -4.47% | 31.05.2024 | -0.45% | 3.35% | -5.60% | 7.30% | -7.13% | 1.76% | -6.75% | 1.15% | -5.91% | 1.08% | 12-06-2024 | 03-07-2023 | 0.493 | ročne | 1 | 0.493 | 4.75% | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12-06-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 99,274,029 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 11-06-2024 | 7.8300 | EUR | -0.13% | 100 EUR | 5.00% | -1.88% | -2.37% | 6.24% | 7.85% | 8.00% | -5.81% | -5.68% | -5.31% | -3.50% | 31.05.2024 | -0.37% | 6.00% | -5.34% | 21.39% | -7.77% | 3.85% | -6.58% | 3.01% | -4.18% | 1.31% | 12-06-2024 | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 5,957,555 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 11-06-2024 | 5.0900 | EUR | -0.39% | 100 EUR | 5.75% | -1.74% | -0.20% | 6.26% | 6.49% | 0.00% | -12.32% | -6.91% | -6.37% | -5.12% | 31.05.2024 | -0.97% | 7.55% | -9.83% | 23.21% | -8.18% | 5.15% | -6.55% | 4.37% | -4.28% | 1.48% | 12-06-2024 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.21% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 12-06-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2,470,120 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 11-06-2024 | 53.5800 | USD | 0.19% | 1,000 USD | 3.00% | 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% | 12-06-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.09% | 13-05-2024 | 1.64 | 1.25 | 0 | 0.415 | 12-06-2024 | -5 | 0 | 105 | 0 | 0 | 338 | 4,435,179 | 119.87 | -19.87 | 7.88 | 6.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 12-06-2024 | 28.9000 | USD | -0.11% | 1,000 USD | 5.00% | -3.99% | 7.92% | 6.62% | 3.31% | 3.64% | -25.20% | -7.15% | -7.11% | -1.89% | 31.05.2024 | -1.58% | 21.89% | -23.48% | 42.94% | -14.41% | 11.90% | -6.26% | 9.56% | -1.65% | 5.59% | 12-06-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.80% | 0.68 | 15 | 12-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,626,289,173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 11-06-2024 | 9.2300 | CHF | -0.11% | 1,000 CHF | 5.00% | -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% | 12-06-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 11,047,957 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 11-06-2024 | 14.1600 | EUR | -0.14% | 100 EUR | 5.00% | -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% | 12-06-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 82,562,478 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06-06-2024 | 224.4500 | USD | 1.64% | 1,000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 12-06-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 13-05-2024 | 2.24 | 1.75 | 0 | 0.886 | 12-06-2024 | 2 | 98 | 0 | 0 | 64 | 1 | 1,402,098 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 11-06-2024 | 37.8800 | USD | 1.18% | 1,000 USD | 3.00% | -8.33% | -21.21% | -22.49% | -19.71% | -21.75% | -16.48% | -11.94% | -6.55% | -8.94% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 12-06-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 10.07% | 03-06-2024 | 2.24 | 1.75 | 0 | 1.104 | 12-06-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 1,334,958 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 11-06-2024 | 202.6400 | EUR | 0.29% | 100 EUR | 3.00% | 0.77% | -3.96% | 0.54% | 4.38% | 5.51% | -7.06% | -5.59% | -5.21% | -2.93% | 31.05.2024 | -0.51% | 6.47% | -7.51% | 14.55% | -6.85% | 4.95% | -5.41% | 1.72% | -4.52% | 2.03% | 12-06-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.86% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1,537,864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 11-06-2024 | 86.6200 | USD | 0.15% | 1,000 USD | 3.00% | 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% | 12-06-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.41% | 06-05-2024 | 1.30 | 0.90 | 0 | 0.633 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,525,436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 11-06-2024 | 7.6200 | USD | -0.13% | 1,000 USD | 5.00% | 0.00% | -3.67% | 0.66% | 2.42% | 1.87% | -6.56% | -4.73% | -3.95% | -4.29% | 31.05.2024 | -0.50% | 5.41% | -5.38% | 18.53% | -6.23% | 2.55% | -5.22% | 2.82% | -3.61% | 1.06% | 12-06-2024 | 29-02-2024 | 1.42 | 1.05 | 0 | 0.070 | 12-06-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 219,664 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 11-06-2024 | 8.4000 | USD | -0.47% | 1,000 USD | 3.50% | -0.54% | -0.26% | 5.18% | 7.60% | 3.35% | -12.34% | -7.05% | -5.39% | -3.77% | 31.05.2024 | -0.95% | 6.33% | -10.65% | 23.68% | -7.82% | 7.72% | -5.18% | 3.92% | -3.67% | 2.73% | 12-06-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.97% | 26-04-2024 | 1.60 | 1.20 | 12-06-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 31,568,832 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 12-06-2024 | 22.7650 | USD | 0.00% | 1,000 USD | 5.00% | -3.23% | -0.11% | 7.61% | 10.34% | 10.74% | -4.55% | -3.63% | -3.61% | -4.36% | 31.05.2024 | -0.22% | 8.23% | -1.18% | 19.65% | -3.66% | 5.28% | -5.03% | 2.43% | -3.67% | 1.49% | 12-06-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.38% | 30-04-2024 | 0.59 | 0.59 | 12-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 404,405,214 | 100.00 | -0.00 | 10.41 | 0.76 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 11-06-2024 | 10.1900 | USD | -0.68% | 1,000 USD | 5.75% | -0.59% | -0.59% | 4.30% | 4.73% | 3.35% | -6.95% | -3.57% | -4.37% | -3.83% | 31.05.2024 | -0.49% | 6.48% | -4.08% | 19.69% | -4.92% | 3.32% | -4.98% | 3.02% | -3.90% | 1.11% | 12-06-2024 | 08-04-2024 | 0.229 | štvrťročne | 2 | 0.458 | 4.46% | 29-03-2024 | 1.73 | 1.35 | 0 | 0.040 | 12-06-2024 | 5 | 52 | 43 | 0 | 36 | 81 | 23,745,850 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 12-06-2024 | 716.0000 | EUR | 0.58% | 100 EUR | 5.00% | 4.01% | 4.68% | 20.68% | 25.75% | 26.91% | 8.88% | 14.17% | -42.52% | -28.97% | 31.05.2024 | 0.83% | 7.64% | 10.92% | 26.01% | 12.96% | 7.25% | -4.77% | 13.81% | 0.59% | 11.96% | 12-06-2024 | 11-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 285,167,000 | 100.00 | 0 | 17.26 | 2.74 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2074 |