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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 | |
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ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 29-03-2024 | 5.4780 | USD | 0.00% | 1,000 USD | 5.00% | 2.09% | 1.50% | 11.45% | 8.65% | 11.09% | -1.67% | 0.50% | - | - | 29.02.2024 | -0.16% | 5.72% | -2.71% | 18.89% | -0.61% | 7.18% | 29-03-2024 | 77.27% | 31-12-2023 | 0.45 | 0.45 | 07-03-2024 | 0 | 0 | 100 | 0 | 0 | 618 | 1,225,845,451 | 100.00 | 0 | 7.19 | 7.23 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 29-03-2024 | 22.9600 | USD | 0.00% | 1,000 USD | 5.00% | -0.30% | -6.59% | -9.55% | -17.44% | -27.71% | -19.85% | -4.56% | -3.90% | - | 29.02.2024 | -1.75% | 13.53% | -8.13% | 51.03% | 8.05% | 23.79% | 3.49% | 7.87% | 29-03-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 19.47% | 0.50 | 30 | 27-02-2024 | 93 | 0 | 7 | 0 | 0 | 1 | 13,228,223 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 27-03-2024 | 47.8100 | USD | 2.31% | 100,000 EUR | 3.00% | -4.76% | -24.17% | -25.41% | -40.84% | -38.19% | -29.87% | - | - | - | 29.02.2024 | -2.50% | 14.96% | 29-03-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.36% | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 659,627 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 29-03-2024 | 30.0000 | USD | 0.00% | 1,000 USD | 5.00% | -3.46% | 0.10% | 7.12% | 16.73% | -1.25% | - | - | - | - | 29-03-2024 | 26-12-2023 | 4.083 | štvrťročne | 4 | 4.083 | 13.61% | 0.69 | 20 | 27-02-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 45,953,203 | 103.35 | -3.35 | 7.29 | 0.73 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 29-03-2024 | 31.2692 | USD | 0.03% | 1,000 USD | 5.00% | 6.02% | 4.49% | 13.87% | -0.23% | 2.65% | - | - | - | - | 29-03-2024 | 26-12-2023 | 1.026 | štvrťročne | 1 | 4.105 | 13.13% | 0.75 | 20 | 27-02-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 42,711,841 | 100.00 | 0 | 18.05 | 2.07 | 60 | 38 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 29-03-2024 | 11.6900 | USD | 0.04% | 1,000 USD | 5.00% | 5.12% | -1.72% | 2.54% | -2.18% | 6.76% | -14.55% | - | - | - | 29.02.2024 | -0.92% | 14.51% | 29-03-2024 | 27-12-2023 | 1.439 | štvrťročne | 4 | 1.439 | 12.32% | 0.40 | 6 | 27-02-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 250,066,652 | 100.00 | 0 | 7.16 | 0.93 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 29-03-2024 | 17.9100 | USD | -0.11% | 1,000 USD | 5.00% | 0.36% | 3.18% | 6.58% | 2.00% | 5.17% | -7.21% | -4.63% | -3.68% | -3.32% | 29.02.2024 | -0.55% | 6.33% | -5.70% | 22.30% | -5.62% | 4.98% | -3.85% | 4.22% | -2.89% | 1.69% | 29-03-2024 | 18-03-2024 | 0.534 | mesačne | 3 | 2.137 | 11.92% | 0.60 | 39 | 19-03-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,026,142,856 | 100.00 | 0 | 26.73 | 6.34 | 89 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 29-03-2024 | 8.9465 | USD | 0.00% | 1,000 USD | 5.00% | 2.46% | -5.84% | -2.95% | -3.23% | -4.92% | - | - | - | - | 29-03-2024 | 14-03-2024 | 0.262 | mesačne | 3 | 1.046 | 11.69% | 31-10-2023 | 0.45 | 0.45 | 0 | 0.160 | 08-03-2024 | 0 | 100 | 0 | 0 | 131 | 0 | 72,014,713 | 108.82 | -8.82 | 7.12 | 0.75 | 17 | 80 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 29-03-2024 | 40.7900 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | 3.36% | 4.78% | 0.06% | 1.36% | -5.14% | -3.11% | -2.09% | -0.83% | 29.02.2024 | -0.34% | 4.81% | -2.11% | 20.98% | -2.33% | 4.77% | -1.49% | 4.12% | -0.31% | 1.84% | 29-03-2024 | 28-12-2023 | 4.145 | mesačne | 12 | 4.145 | 10.16% | 0.60 | 8 | 27-02-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2,801,912,392 | 101.47 | -1.47 | 19.85 | 3.85 | 84 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 27-03-2024 | 43.8800 | AUD | 0.18% | 1,000 AUD | 3.00% | 2.17% | 1.29% | 7.42% | 0.99% | 0.64% | -15.69% | -11.50% | -9.27% | - | 29.02.2024 | -1.42% | 6.53% | -15.29% | 24.17% | -12.47% | 7.38% | -9.12% | 4.09% | 29-03-2024 | 01-03-2024 | 1.100 | mesačne | 3 | 4.400 | 10.05% | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 28-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613,032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 29-03-2024 | 19.2950 | USD | 0.00% | 1,000 USD | 5.00% | 2.26% | 6.12% | 12.08% | 10.67% | 16.30% | - | - | - | - | 29-03-2024 | 07-03-2024 | 0.315 | mesačne | 2 | 1.889 | 9.79% | 31-10-2023 | 0.45 | 0.45 | 0 | 0 | 01-03-2024 | 0 | 101 | 0 | -1 | 39 | 0 | 75,359,782 | 100.59 | -0.59 | 20.47 | 3.33 | 51 | 50 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 29-03-2024 | 6.4600 | USD | 0.22% | 1,000 USD | 5.00% | -10.18% | -24.81% | -45.54% | -41.70% | -55.11% | -35.23% | -47.22% | -43.32% | -40.45% | 29.02.2024 | -2.57% | 24.71% | -31.68% | 51.65% | -46.85% | 3.82% | -44.87% | 0.48% | -42.11% | 0.08% | 29-03-2024 | 20-12-2023 | 0.607 | štvrťročne | 4 | 0.607 | 9.42% | 0.75 | 27-02-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 695,318,793 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 29-03-2024 | 15.7015 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | -1.84% | 2.72% | 3.03% | 3.25% | -3.90% | -2.17% | -2.11% | - | 29.02.2024 | -0.28% | 3.90% | -2.11% | 13.65% | -2.28% | 3.09% | -2.05% | 1.96% | 29-03-2024 | 21-02-2024 | 0.342 | štvrťročne | 1 | 1.369 | 8.72% | 07-08-2023 | 0.20 | 0.10 | 0.202 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 569 | 782,662,572 | 100.85 | -0.85 | 6.62 | 2.73 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 29-03-2024 | 13.4420 | EUR | 0.00% | 100 EUR | 5.00% | -0.86% | 0.24% | 8.33% | 9.89% | 7.42% | -9.51% | -9.23% | -6.57% | - | 29.02.2024 | -0.59% | 6.94% | -9.03% | 22.95% | -9.51% | 4.74% | 29-03-2024 | 14-12-2023 | 1.168 | štvrťročne | 4 | 1.168 | 8.69% | 31-12-2023 | 0.65 | 0.65 | 06-03-2024 | 0 | 100 | 0 | 0 | 109 | 0 | 612,715,645 | 100.01 | -0.01 | 7.49 | 0.84 | 46 | 50 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 29-03-2024 | 57.8600 | USD | 0.00% | 1,000 USD | 5.00% | 1.49% | 5.24% | 7.87% | 5.18% | 7.25% | -0.26% | - | - | - | 29.02.2024 | 0.15% | 5.27% | 29-03-2024 | 28-12-2023 | 4.618 | mesačne | 12 | 4.618 | 7.98% | 0.35 | 190 | 27-02-2024 | 1 | 85 | 14 | 0 | 114 | 0 | 30,523,443,328 | 100.00 | -0.00 | 19.97 | 4.23 | 69 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 27-03-2024 | 86.0600 | USD | 0.05% | 1,000 USD | 3.00% | 0.71% | 0.83% | 8.54% | 8.28% | 1.49% | -4.62% | -3.46% | -2.99% | - | 29.02.2024 | -0.37% | 4.98% | -4.43% | 12.46% | -3.61% | 3.49% | 29-03-2024 | 19-04-2023 | 6.770 | ročne | 1 | 6.770 | 7.87% | 08-03-2024 | 1.58 | 1.20 | 0 | 1.253 | 27-03-2024 | 0 | 0 | 100 | 0 | 0 | 155 | 1,102,035 | 103.59 | -3.59 | 7.24 | 3.59 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 27-03-2024 | 4.9900 | GBP | -0.20% | 1,000 GBP | 5.00% | 3.10% | 3.74% | 6.40% | 5.72% | 5.72% | -6.73% | -10.00% | -10.83% | -6.74% | 29.02.2024 | -0.60% | 4.61% | -11.34% | 9.61% | -13.48% | 2.67% | -11.97% | 1.81% | -8.56% | 1.24% | 29-03-2024 | 09-01-2024 | 0.096 | štvrťročne | 1 | 0.384 | 7.68% | 31-01-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 20-03-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 2,868,638 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 27-03-2024 | 6.7700 | EUR | 0.15% | 100 EUR | 5.00% | 3.20% | 5.29% | 7.63% | 6.28% | 8.67% | -6.79% | -10.15% | -10.70% | - | 29.02.2024 | -0.57% | 4.18% | -10.27% | 11.12% | -12.64% | 2.95% | 29-03-2024 | 09-01-2024 | 0.128 | štvrťročne | 1 | 0.512 | 7.57% | 29-12-2023 | 1.89 | 1.50 | 0 | 0.100 | 12-03-2024 | 2 | 0 | 98 | 0 | 3 | 95 | 107,195,423 | 158.00 | -58.00 | 9.83 | 5.99 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 29-03-2024 | 93.4600 | USD | 0.00% | 1,000 USD | 5.00% | 0.17% | -0.50% | 3.04% | 2.84% | 4.23% | - | - | - | - | 29-03-2024 | 21-03-2024 | 1.760 | mesačne | 3 | 7.041 | 7.53% | 12-03-2024 | 0.55 | 0.55 | 23-03-2024 | -3 | 0 | 103 | 0 | 3 | 843 | 493,380,025 | 112.91 | -12.91 | 8.02 | 2.73 | 11 | 89 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 29-03-2024 | 45.5150 | USD | 0.14% | 1,000 USD | 5.00% | 0.93% | 0.28% | 5.88% | 5.30% | 4.93% | - | - | - | - | 29-03-2024 | 01-02-2024 | 0.285 | mesačne | 1 | 3.420 | 7.52% | 0.48 | 55 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 199 | 123,299,298 | 100.00 | 0 | 8.04 | 3.90 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 27-03-2024 | 29.1700 | EUR | 0.14% | 100 EUR | 3.00% | -1.09% | -3.22% | 5.92% | -0.14% | -3.51% | -10.14% | -9.36% | -9.49% | -10.35% | 29.02.2024 | -0.89% | 6.14% | -9.71% | 18.67% | -10.79% | 3.55% | -10.03% | 2.21% | -9.76% | 0.68% | 29-03-2024 | 19-04-2023 | 2.160 | ročne | 1 | 2.160 | 7.42% | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 24-03-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 514,082 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 29-03-2024 | 23.0600 | USD | 0.04% | 1,000 USD | 5.00% | 0.20% | 0.35% | 2.35% | 2.03% | 2.31% | -3.32% | - | - | - | 29.02.2024 | -0.25% | 3.17% | 29-03-2024 | 01-03-2024 | 0.284 | mesačne | 2 | 1.704 | 7.39% | 0.35 | 15 | 02-03-2024 | 6 | 0 | 94 | 0 | 0 | 217 | 325,362,411 | 100.02 | -0.02 | 7.92 | 2.02 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 27-03-2024 | 48.8000 | USD | 0.87% | 1,000 USD | 3.00% | -2.42% | -7.35% | 7.82% | -0.16% | 13.09% | -3.73% | -6.31% | -4.40% | -6.05% | 29.02.2024 | 0.03% | 13.36% | -1.61% | 27.92% | -6.33% | 7.62% | -4.31% | 5.25% | -2.68% | 4.19% | 29-03-2024 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 7.32% | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 15-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,740,382 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 27-03-2024 | 44.2300 | EUR | 0.20% | 100 EUR | 3.00% | -0.74% | -0.34% | 3.78% | 2.62% | -1.82% | -5.28% | -6.40% | -7.13% | -6.13% | 29.02.2024 | -0.41% | 4.56% | -6.07% | 8.50% | -7.41% | 2.98% | -7.11% | 1.35% | -6.91% | 0.72% | 29-03-2024 | 19-04-2023 | 3.220 | ročne | 1 | 3.220 | 7.29% | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 24-03-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 9,627,418 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 27-03-2024 | 7.3200 | USD | 0.00% | 1,000 USD | 5.00% | 2.66% | 3.24% | 11.08% | 5.02% | 8.93% | -9.21% | -10.74% | -10.67% | -9.20% | 29.02.2024 | -0.83% | 5.93% | -11.73% | 18.59% | -13.84% | 2.89% | -12.40% | 2.37% | -10.45% | 0.71% | 29-03-2024 | 09-01-2024 | 0.133 | štvrťročne | 1 | 0.532 | 7.27% | 29-12-2023 | 1.89 | 1.50 | 0 | 0.100 | 07-03-2024 | 2 | 0 | 98 | 0 | 3 | 95 | 257,251,328 | 158.00 | -58.00 | 9.83 | 5.99 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 27-03-2024 | 40.8600 | USD | 0.15% | 1,000 USD | 3.00% | -0.97% | -2.88% | 6.82% | 1.41% | -1.28% | -8.03% | -7.21% | -7.23% | -8.41% | 29.02.2024 | -0.70% | 6.15% | -7.70% | 19.26% | -8.81% | 3.89% | -7.81% | 2.49% | -7.64% | 0.90% | 29-03-2024 | 19-04-2023 | 2.930 | ročne | 1 | 2.930 | 7.18% | 08-03-2024 | 1.83 | 1.40 | 0 | 0.498 | 24-03-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 11,640,938 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 29-03-2024 | 8.4218 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -3.25% | 0.05% | -2.13% | -1.49% | -5.27% | -3.24% | -2.42% | - | 29.02.2024 | -0.40% | 3.45% | -2.98% | 8.45% | -2.61% | 2.31% | -1.91% | 1.52% | 29-03-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.18% | 07-08-2023 | 0.25 | 0.15 | 0 | 06-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,672,799 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 27-03-2024 | 99.1600 | USD | 0.17% | 1,000 USD | 3.00% | 1.01% | 0.82% | 11.05% | 5.99% | 1.44% | -8.85% | -6.89% | -6.26% | -6.72% | 29.02.2024 | -0.75% | 7.19% | -8.42% | 23.49% | -8.56% | 5.31% | -6.91% | 3.28% | -6.39% | 1.02% | 29-03-2024 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.10% | 08-03-2024 | 1.91 | 1.50 | 0 | 0.546 | 25-03-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1,506,008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 27-03-2024 | 5.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 1.53% | 6.41% | 0.38% | 2.91% | -3.99% | -2.70% | -2.65% | -2.36% | 29.02.2024 | -0.31% | 3.79% | -3.22% | 12.56% | -3.37% | 2.99% | -2.98% | 1.82% | -2.57% | 0.95% | 29-03-2024 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.10% | 29-12-2023 | 1.52 | 1.20 | 0 | 0 | 09-03-2024 | 6 | 0 | 94 | 0 | 0 | 147 | 20,521,477 | 107.47 | -7.47 | 6.10 | 3.19 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 27-03-2024 | 83.9100 | EUR | 0.17% | 100 EUR | 3.00% | 0.94% | 3.10% | 2.28% | 3.71% | -4.31% | -6.87% | -5.39% | -5.40% | -1.43% | 29.02.2024 | -0.52% | 3.88% | -7.67% | 6.52% | -4.87% | 4.45% | -4.16% | 0.85% | -3.10% | 2.93% | 29-03-2024 | 19-04-2023 | 5.910 | ročne | 1 | 5.910 | 7.06% | 08-03-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2,218,108 | 100.00 | 0 | 5.87 | 4.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 27-03-2024 | 215.7100 | EUR | 0.24% | 100 EUR | 3.00% | 3.37% | 6.97% | 11.04% | 12.20% | 5.07% | -5.97% | -5.34% | -5.10% | -2.25% | 29.02.2024 | -0.44% | 6.27% | -7.70% | 14.14% | -6.94% | 7.20% | -5.15% | 2.05% | -4.11% | 2.40% | 29-03-2024 | 19-04-2023 | 15.090 | ročne | 1 | 15.090 | 7.01% | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 16-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 1,676,227 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 27-03-2024 | 270.0600 | USD | 1.02% | 1,000 USD | 3.00% | -0.42% | -4.43% | 11.06% | 3.23% | 11.02% | 1.14% | -4.17% | -3.91% | -5.40% | 29.02.2024 | 0.36% | 11.19% | 4.07% | 24.08% | -4.14% | 8.75% | -5.35% | 3.04% | -4.06% | 3.18% | 29-03-2024 | 19-04-2023 | 18.680 | ročne | 1 | 18.680 | 6.99% | 19-02-2024 | 2.24 | 1.75 | 0 | 0.886 | 09-03-2024 | 3 | 97 | 0 | 0 | 57 | 1 | 1,898,239 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 27-03-2024 | 87.7900 | EUR | -0.05% | 100 EUR | 3.00% | -0.08% | 1.20% | 6.79% | 8.36% | 2.70% | -4.67% | -2.12% | -2.08% | -2.21% | 29.02.2024 | -0.35% | 4.24% | -3.23% | 16.11% | -2.26% | 3.83% | -2.02% | 2.45% | -1.95% | 1.06% | 29-03-2024 | 19-04-2023 | 6.130 | ročne | 1 | 6.130 | 6.98% | 08-03-2024 | 1.57 | 1.20 | 0 | 1.092 | 24-03-2024 | 8 | -0 | 92 | 0 | 0 | 132 | 54,247,538 | 126.38 | -26.38 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 29-03-2024 | 4.1640 | GBP | 0.00% | 1,000 GBP | 5.00% | 5.71% | -3.38% | 6.61% | 6.95% | 2.55% | -4.63% | -3.02% | -1.92% | - | 29.02.2024 | -0.38% | 8.46% | -2.92% | 27.25% | -0.82% | 6.86% | -0.41% | 4.26% | 29-03-2024 | 11-01-2024 | 0.072 | štvrťročne | 1 | 0.289 | 6.94% | 31-12-2023 | 0.40 | 0.40 | 07-03-2024 | 1 | 56 | 43 | 1 | 31 | 6 | 108,535,357 | 100.00 | 0 | 17.65 | 0.82 | 0 | 45 | 5.30 | 4.37 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 27-03-2024 | 91.8300 | USD | 0.10% | 1,000 USD | 3.00% | 0.68% | 0.47% | 5.30% | 2.49% | -3.77% | -9.51% | -6.16% | -5.48% | -3.78% | 29.02.2024 | -0.84% | 4.13% | -9.60% | 12.61% | -6.21% | 5.69% | -4.89% | 2.24% | -3.92% | 2.13% | 29-03-2024 | 19-04-2023 | 6.360 | ročne | 1 | 6.360 | 6.93% | 08-03-2024 | 1.30 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1,721,220 | 100.00 | 0 | 5.87 | 4.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 27-03-2024 | 38.3400 | EUR | 0.10% | 100 EUR | 4.50% | -0.29% | 0.16% | 7.85% | 1.19% | 3.93% | -7.36% | -4.02% | - | - | 29.02.2024 | -0.58% | 5.10% | -6.17% | 16.23% | 29-03-2024 | 20-09-2023 | 2.650 | ročne | 1 | 2.650 | 6.92% | 22-11-2023 | 1.50 | 1.00 | 27-02-2024 | 4 | 1 | 92 | 3 | 7 | 238 | 6,694,832 | 158.59 | -58.59 | 1.37 | 0.75 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 27-03-2024 | 57.6900 | USD | 0.16% | 1,000 USD | 3.00% | 3.11% | 4.23% | 14.28% | 10.86% | 5.66% | -8.68% | -6.16% | -5.20% | -4.62% | 29.02.2024 | -0.74% | 7.36% | -9.09% | 23.90% | -7.75% | 6.56% | -5.80% | 3.61% | -4.93% | 1.73% | 29-03-2024 | 19-04-2023 | 3.970 | ročne | 1 | 3.970 | 6.89% | 19-02-2024 | 1.63 | 1.25 | 0 | 0.415 | 29-02-2024 | -1 | 0 | 101 | 0 | 1 | 314 | 4,921,478 | 126.85 | -26.85 | 7.08 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 27-03-2024 | 2.9900 | EUR | 0.00% | 100 EUR | 5.00% | 2.40% | 4.55% | 14.56% | 2.05% | 7.17% | -12.28% | -13.82% | -13.57% | -11.38% | 29.02.2024 | -1.09% | 7.08% | -14.69% | 19.53% | -16.62% | 2.74% | -15.18% | 2.24% | -12.84% | 0.85% | 29-03-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 6.86% | 31-01-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 21-03-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 9,159,294 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 29-03-2024 | 74.7350 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | -0.61% | 2.15% | 1.51% | 2.12% | -3.63% | -3.39% | - | - | 29.02.2024 | -0.29% | 2.91% | -2.45% | 10.92% | 29-03-2024 | 15-02-2024 | 0.851 | mesačne | 2 | 5.106 | 6.83% | 31-12-2023 | 0.60 | 0.60 | 0 | 0.130 | 07-03-2024 | -3 | 0 | 102 | 0 | 3 | 831 | 532,715,555 | 112.67 | -12.67 | 7.98 | 2.71 | 12 | 88 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 27-03-2024 | 93.7900 | USD | -0.03% | 1,000 USD | 3.00% | -0.12% | 1.06% | 5.24% | 7.50% | 2.75% | -1.47% | -0.50% | -0.44% | - | 29.02.2024 | -0.08% | 3.27% | -0.62% | 10.12% | -0.42% | 2.07% | -0.61% | 1.26% | 29-03-2024 | 19-04-2023 | 6.170 | ročne | 1 | 6.170 | 6.58% | 08-03-2024 | 1.18 | 0.80 | 0 | 0.699 | 28-03-2024 | -0 | 0 | 100 | 0 | 0 | 174 | 1,522,194 | 129.04 | -29.04 | 6.61 | 2.05 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 29-03-2024 | 44.2300 | USD | 0.00% | 1,000 USD | 5.00% | 0.84% | -0.15% | 4.98% | 3.73% | 4.17% | -3.88% | -1.97% | - | - | 29.02.2024 | -0.31% | 4.64% | -3.32% | 13.51% | -2.19% | 3.99% | 29-03-2024 | 01-02-2024 | 0.242 | mesačne | 1 | 2.904 | 6.57% | 0.34 | 14 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 523 | 97,211,607 | 100.00 | 0 | 7.32 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 29-03-2024 | 36.4407 | USD | 0.10% | 1,000 USD | 5.00% | 3.57% | 4.98% | 15.55% | 11.62% | 12.54% | 2.22% | 4.57% | 4.09% | - | 29.02.2024 | 0.32% | 9.17% | 6.68% | 34.03% | 4.09% | 6.83% | 29-03-2024 | 26-12-2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.51% | 0.25 | 14 | 27-02-2024 | 0 | 99 | 0 | 0 | 374 | 0 | 10,409,364 | 100.00 | 0 | 12.68 | 1.73 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 29-03-2024 | 4.6074 | USD | 0.00% | 1,000 USD | 5.00% | 1.00% | 1.37% | 4.96% | 5.49% | - | - | - | - | - | 29-03-2024 | 16-11-2023 | 0.293 | polročne | 2 | 0.293 | 6.36% | 30-11-2023 | 0.25 | 0.25 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 1104 | 383,155,116 | 100.17 | -0.17 | 7.74 | 4.08 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 28-03-2024 | 6.8590 | EUR | 0.03% | 100 EUR | 3.50% | 1.25% | -1.20% | 2.66% | 0.70% | 0.76% | -7.08% | -4.64% | -4.42% | -3.63% | 29.02.2024 | -0.63% | 3.01% | -6.65% | 12.01% | -4.91% | 4.03% | -4.15% | 1.96% | -3.61% | 1.29% | 29-03-2024 | 01-02-2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.31% | 23-02-2024 | 1.32 | 0.90 | 27-03-2024 | -26 | 0 | 126 | 0 | 0 | 429 | 45,575,639 | 165.10 | -65.10 | 5.40 | 4.59 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 29-03-2024 | 10.4800 | USD | 0.05% | 1,000 USD | 5.00% | -5.02% | -21.82% | -48.33% | -47.30% | -67.11% | -46.32% | -59.95% | -56.77% | -53.57% | 29.02.2024 | -3.31% | 32.03% | -36.36% | 72.92% | -57.41% | 2.77% | -57.96% | 0.19% | -54.93% | 0.03% | 29-03-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.26% | 0.75 | 20-03-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,344,438,021 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 28-03-2024 | 4.2080 | EUR | 0.07% | 100 EUR | 0.00% | 1.81% | 5.62% | 10.74% | -1.75% | -4.52% | -19.34% | -13.39% | - | - | 29.02.2024 | -1.66% | 9.97% | -16.89% | 29.90% | 29-03-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.19% | 26-01-2024 | 0.89 | 0.65 | 22-03-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 7,166,948 | 134.58 | -34.58 | 1.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 29-03-2024 | 32.4200 | USD | -0.11% | 1,000 USD | 5.00% | -1.59% | -7.25% | 5.79% | 1.53% | 21.47% | 0.27% | -4.77% | -2.20% | -3.18% | 29.02.2024 | 0.48% | 14.15% | 3.49% | 32.47% | -3.73% | 9.14% | -2.23% | 5.98% | -0.15% | 4.59% | 29-03-2024 | 20-12-2023 | 1.977 | polročne | 2 | 1.977 | 6.09% | 31-12-2023 | 0.59 | 22 | 27-02-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 5,618,482,784 | 100.73 | -0.73 | 7.57 | 1.40 | 86 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 29-03-2024 | 40.3692 | USD | -0.03% | 1,000 USD | 5.00% | 3.38% | 5.82% | 14.78% | 16.51% | 25.49% | -21.01% | -4.76% | - | - | 29.02.2024 | -2.05% | 14.04% | -18.67% | 48.67% | -4.10% | 21.48% | 29-03-2024 | 23-12-2020 | 1.225 | štvrťročne | 2 | 2.450 | 6.07% | 0.65 | 46 | 27-02-2024 | 18 | 83 | 0 | -1 | 21 | 0 | 16,379,587 | 114.05 | -14.05 | 19.60 | 3.50 | 36 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 28-03-2024 | 7.1070 | EUR | 0.16% | 100 EUR | 5.25% | 1.63% | 0.64% | 4.50% | 1.35% | 0.01% | -7.72% | -5.13% | -4.56% | -3.46% | 29.02.2024 | -0.66% | 3.54% | -6.74% | 14.38% | -4.94% | 4.28% | -4.10% | 2.50% | -3.40% | 1.59% | 29-03-2024 | 01-02-2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.01% | 23-02-2024 | 1.66 | 1.25 | 28-03-2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 598,787,290 | 159.06 | -59.06 | 13.68 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 27-03-2024 | 3.8800 | CHF | 0.00% | 1,000 CHF | 5.00% | 0.78% | -1.52% | 7.18% | -5.37% | -6.05% | -13.33% | -13.79% | -12.63% | -10.22% | 29.02.2024 | -1.15% | 6.00% | -14.18% | 11.89% | -14.54% | 2.07% | -12.81% | 2.16% | -10.98% | 0.94% | 29-03-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 5.95% | 31-01-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 23-03-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 3,152,733 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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