Fund list
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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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VANGRE | VanEck Global Real Estate UCITS ETF | 08-05-2024 | 36.4550 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | 1.51% | 11.39% | 5.19% | 4.31% | -1.82% | -60.87% | -48.66% | -35.62% | 31.03.2024 | 0.13% | 8.28% | 3.71% | 33.37% | -25.36% | 22.41% | -59.97% | 0.03% | -48.02% | 0.04% | 08-05-2024 | 06-03-2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.63% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 18-04-2024 | 0 | 99 | 0 | 0 | 99 | 0 | 284,808,197 | 100.00 | -0.00 | 25.42 | 1.48 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 08-05-2024 | 10.5250 | USD | 0.00% | 1,000 USD | 5.00% | -0.54% | -6.07% | -39.58% | -40.82% | -61.05% | -40.78% | -59.34% | -56.25% | -53.65% | 31.03.2024 | -3.36% | 27.78% | -35.97% | 72.36% | -57.69% | 2.89% | -58.74% | 0.17% | -55.71% | 0.03% | 08-05-2024 | 29-12-2023 | 1.60 | 0.80 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74,558,110 | 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) | 08-05-2024 | 10.7200 | USD | 0.02% | 1,000 USD | 5.00% | 0.28% | -6.42% | -40.97% | -42.50% | -62.49% | -42.42% | -58.96% | -55.85% | -53.45% | 31.03.2024 | -3.28% | 30.79% | -36.00% | 70.54% | -56.73% | 2.81% | -57.89% | 0.19% | -54.98% | 0.03% | 08-05-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.12% | 0.75 | 18-04-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,052,983,825 | 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) | 08-05-2024 | 27.3700 | USD | 0.42% | 1,000 USD | 5.00% | 1.22% | -15.37% | -48.13% | -26.03% | -46.98% | -17.87% | -45.90% | -41.44% | -40.23% | 31.03.2024 | -0.46% | 29.14% | -23.41% | 64.31% | -46.79% | 6.29% | -45.16% | 0.62% | -43.45% | 0.13% | 08-05-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.49% | 0.75 | 18-04-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117,767,284 | 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) | 08-05-2024 | 33.7300 | USD | -0.16% | 1,000 USD | 5.00% | 1.75% | -10.94% | -40.20% | -35.38% | -49.01% | -29.72% | -46.25% | -42.55% | -39.92% | 31.03.2024 | -2.49% | 24.13% | -31.25% | 49.32% | -46.28% | 3.86% | -44.79% | 0.47% | -42.14% | 0.08% | 08-05-2024 | 20-03-2024 | 0.127 | štvrťročne | 1 | 0.508 | 1.50% | 0.75 | 18-04-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 593,991,069 | 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 | 08-05-2024 | 0.3088 | USD | 0.00% | 1,000 USD | 5.00% | 1.45% | -5.70% | -25.44% | -20.47% | -30.81% | -15.44% | -28.71% | -26.54% | -25.51% | 31.03.2024 | -1.44% | 14.45% | -19.05% | 40.59% | -30.11% | 5.33% | -28.68% | 1.30% | -27.39% | 0.31% | 08-05-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48,296,789 | 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 | 08-05-2024 | 13.5625 | USD | 0.00% | 1,000 USD | 5.00% | 2.40% | -31.42% | -37.16% | -37.91% | -26.81% | -21.90% | -34.28% | -27.22% | -21.94% | 31.03.2024 | -1.66% | 18.90% | -12.64% | 25.27% | -24.97% | 9.72% | -26.32% | 1.49% | -23.25% | 0.73% | 08-05-2024 | 29-12-2023 | 0.99 | 0.99 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8,907,561 | 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) | 08-05-2024 | 4.0500 | USD | -1.34% | 1,000 USD | 5.00% | -6.89% | 7.14% | 34.44% | 25.00% | 14.73% | -42.53% | -35.01% | -24.73% | - | 31.03.2024 | -3.92% | 19.11% | -28.75% | 69.11% | -31.27% | 7.89% | -23.20% | 5.81% | 08-05-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.76% | 0.75 | 60 | 18-04-2024 | 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) | 08-05-2024 | 79.7200 | EUR | 0.00% | 100 EUR | 5.00% | 7.18% | 13.76% | 58.43% | 58.55% | 72.97% | 3.85% | -11.66% | -14.25% | -8.89% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 08-05-2024 | 10-10-2008 | 6.625 | 4 | 0 | 23-04-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 08-05-2024 | 8.3700 | USD | 0.00% | 1,000 USD | 5.00% | 4.82% | -6.69% | -42.74% | -47.54% | -41.31% | -29.06% | -30.28% | -27.27% | -28.79% | 31.03.2024 | -0.83% | 33.62% | 2.22% | 106.36% | -11.50% | 13.86% | -15.99% | 6.36% | -18.15% | 2.83% | 08-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115,541,651 | 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 | 06-05-2024 | 2.9800 | EUR | 0.34% | 100 EUR | 5.00% | -0.67% | 3.83% | 10.37% | 9.16% | 4.56% | -13.09% | -13.93% | -13.79% | -11.46% | 31.03.2024 | -0.98% | 7.28% | -14.21% | 20.55% | -16.44% | 2.93% | -15.25% | 2.18% | -12.91% | 0.84% | 08-05-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 6.90% | 31-01-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 18-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 08-05-2024 | 7.2245 | USD | 0.00% | 1,000 USD | 5.00% | 1.01% | -2.04% | -12.24% | -8.57% | -14.05% | -5.30% | -12.70% | -11.76% | -11.68% | 31.03.2024 | -0.59% | 7.27% | -8.66% | 24.31% | -14.15% | 4.73% | -13.16% | 1.95% | -12.76% | 0.70% | 08-05-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121,801,986 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 06-05-2024 | 3.8100 | CHF | 0.26% | 1,000 CHF | 5.00% | -1.55% | -0.78% | 2.97% | -1.04% | -7.97% | -14.29% | -14.32% | -12.99% | -10.46% | 31.03.2024 | -1.10% | 6.14% | -14.09% | 12.08% | -14.51% | 2.13% | -12.94% | 2.07% | -11.09% | 0.93% | 08-05-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.08% | 31-01-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 18-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 03-05-2024 | 3.9800 | EUR | 0.76% | 100 EUR | 5.00% | -1.24% | -0.25% | 4.19% | 1.53% | -6.57% | -13.55% | -13.96% | -12.73% | -10.02% | 31.03.2024 | -1.05% | 6.22% | -13.72% | 13.23% | -14.34% | 2.24% | -12.76% | 2.13% | -10.83% | 1.00% | 08-05-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 6.03% | 31-01-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 31,516,829 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 06-05-2024 | 7.1500 | USD | 0.28% | 1,000 USD | 5.00% | -2.59% | 2.14% | 7.04% | 3.92% | 5.77% | -10.01% | -10.81% | -10.91% | -9.32% | 31.03.2024 | -0.72% | 6.20% | -11.26% | 19.62% | -13.65% | 3.12% | -12.46% | 2.31% | -10.49% | 0.71% | 08-05-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.94% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-04-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266,575,721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | 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 | 03-05-2024 | 4.8900 | GBP | 0.41% | 1,000 GBP | 5.00% | -1.81% | 2.73% | 5.16% | 6.07% | 5.39% | -6.85% | -10.17% | -10.80% | -6.69% | 31.03.2024 | -0.54% | 4.52% | -10.61% | 10.69% | -13.18% | 3.10% | -12.03% | 1.66% | -8.68% | 1.25% | 08-05-2024 | 09-01-2024 | 0.096 | štvrťročne | 1 | 0.384 | 7.89% | 31-01-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 07-05-2024 | 4.2020 | EUR | 0.19% | 100 EUR | 3.50% | 0.29% | 3.27% | 10.35% | 6.22% | -2.69% | -19.75% | -13.33% | -11.10% | -8.07% | 31.03.2024 | -1.60% | 9.99% | -17.49% | 28.48% | -14.29% | 7.81% | -10.78% | 4.23% | -8.28% | 2.98% | 08-05-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.66% | 23-02-2024 | 1.39 | 1.00 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 26,660,497 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 06-05-2024 | 26.8600 | EUR | 0.41% | 100 EUR | 3.00% | -8.17% | -8.73% | -6.18% | -8.17% | -7.09% | -12.20% | -9.58% | -9.74% | -10.64% | 31.03.2024 | -0.82% | 6.23% | -9.97% | 18.24% | -10.70% | 3.62% | -10.06% | 2.17% | -9.72% | 0.65% | 08-05-2024 | 19-04-2023 | 2.160 | ročne | 1 | 2.160 | 8.07% | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 18-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 03-05-2024 | 7.3800 | EUR | 0.68% | 100 EUR | 5.00% | -0.40% | 0.54% | 4.83% | 4.83% | -1.99% | -7.65% | -11.07% | -10.29% | -5.90% | 31.03.2024 | -0.64% | 4.08% | -9.42% | 7.68% | -11.05% | 2.28% | -9.95% | 1.09% | -8.29% | 1.32% | 08-05-2024 | 03-07-2023 | 0.435 | ročne | 1 | 0.435 | 5.93% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 07-05-2024 | 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 | 03-05-2024 | 4.6300 | CHF | 0.87% | 1,000 CHF | 5.00% | -2.11% | -4.34% | -1.07% | -6.28% | -13.94% | -11.81% | -11.85% | -10.73% | -8.50% | 31.03.2024 | -0.91% | 4.88% | -10.89% | 5.39% | -10.81% | 1.40% | -9.76% | 1.57% | -8.54% | 0.72% | 08-05-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.88% | 31-01-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 18-04-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 1,128,270 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 06-05-2024 | 4.7700 | EUR | 0.00% | 100 EUR | 5.00% | -1.85% | -3.44% | 0.00% | -5.17% | -11.50% | -11.02% | -11.20% | -10.12% | -7.93% | 31.03.2024 | -0.84% | 4.99% | -10.37% | 6.07% | -10.52% | 1.44% | -9.48% | 1.59% | -8.19% | 0.75% | 08-05-2024 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.74% | 31-01-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 18-04-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 67,994,111 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | 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 | 06-05-2024 | 42.5300 | AUD | 0.16% | 1,000 AUD | 3.00% | -1.91% | 0.33% | 5.85% | -1.07% | -0.35% | -16.67% | -12.07% | -9.83% | - | 31.03.2024 | -1.32% | 6.61% | -15.58% | 23.45% | -12.77% | 7.28% | -9.37% | 3.92% | 08-05-2024 | 02-05-2024 | 1.820 | mesačne | 5 | 4.368 | 10.29% | 22-04-2024 | 1.63 | 1.25 | 0 | 04-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 03-05-2024 | 5.7400 | EUR | 0.70% | 100 EUR | 5.00% | -1.37% | -1.71% | 2.87% | 1.77% | -1.88% | -7.45% | -8.76% | -8.10% | -5.87% | 31.03.2024 | -0.58% | 3.13% | -7.93% | 9.29% | -9.52% | 1.83% | -8.91% | 1.26% | -7.11% | 1.04% | 05-05-2024 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.14% | 29-02-2024 | 1.48 | 1.05 | 0 | 0.070 | 27-04-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7,889,702 | 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 | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 08-05-2024 | 25.4000 | EUR | 0.00% | 100 EUR | 5.00% | 7.63% | 8.50% | 12.29% | 5.92% | 14.67% | 4.47% | -3.97% | -5.29% | -2.94% | 31.03.2024 | 0.85% | 13.38% | 14.29% | 35.14% | -1.13% | 18.35% | -8.40% | 3.26% | -7.72% | 1.38% | 08-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 06-05-2024 | 37.7500 | USD | 0.45% | 1,000 USD | 3.00% | -7.93% | -8.24% | -5.25% | -6.70% | -4.94% | -10.10% | -7.46% | -7.50% | -8.69% | 31.03.2024 | -0.62% | 6.25% | -7.94% | 18.87% | -8.72% | 3.96% | -7.85% | 2.44% | -7.59% | 0.86% | 08-05-2024 | 19-04-2023 | 2.930 | ročne | 1 | 2.930 | 7.80% | 08-03-2024 | 1.83 | 1.40 | 0 | 0.498 | 18-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 08-05-2024 | 14.0850 | USD | 0.00% | 1,000 USD | 5.00% | 1.29% | -10.73% | -12.19% | -11.82% | -5.97% | -5.40% | -10.56% | -7.93% | -6.04% | 31.03.2024 | -0.51% | 6.27% | -2.65% | 9.14% | -7.62% | 5.98% | -7.82% | 1.36% | -6.76% | 0.92% | 08-05-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,213,585 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 06-05-2024 | 41.1200 | EUR | 0.32% | 100 EUR | 3.00% | -7.37% | -8.32% | -5.32% | -4.37% | -2.70% | -6.55% | -6.63% | -7.18% | -6.23% | 31.03.2024 | -0.42% | 4.60% | -6.08% | 8.51% | -7.26% | 3.02% | -7.08% | 1.32% | -6.92% | 0.70% | 08-05-2024 | 19-04-2023 | 3.220 | ročne | 1 | 3.220 | 7.86% | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 18-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 06-05-2024 | 11.0300 | USD | 0.18% | 1,000 USD | 5.00% | -2.04% | -4.00% | -1.25% | -7.08% | -9.74% | -8.57% | -8.64% | -7.64% | -6.27% | 31.03.2024 | -0.62% | 4.65% | -8.09% | 5.73% | -8.25% | 1.67% | -7.08% | 1.59% | -6.26% | 0.59% | 08-05-2024 | 08-04-2024 | 0.185 | mesačne | 4 | 0.555 | 5.04% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 19-04-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 1,026,597,195 | 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 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 06-05-2024 | 91.3400 | USD | 0.33% | 1,000 USD | 3.00% | -7.96% | -6.10% | 0.14% | -3.07% | -0.26% | -10.94% | -7.31% | -6.77% | -7.09% | 31.03.2024 | -0.66% | 7.27% | -8.73% | 22.84% | -8.58% | 5.36% | -7.02% | 3.17% | -6.39% | 1.02% | 08-05-2024 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.72% | 08-03-2024 | 1.91 | 1.50 | 0 | 0.546 | 18-04-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 03-05-2024 | 5.9800 | EUR | 0.84% | 100 EUR | 5.75% | -1.64% | 1.70% | 7.17% | 1.87% | 0.17% | -9.21% | -6.57% | -6.59% | -5.43% | 31.03.2024 | -0.63% | 6.34% | -5.35% | 22.15% | -6.75% | 3.05% | -6.94% | 3.12% | -5.74% | 1.21% | 08-05-2024 | 09-01-2024 | 0.062 | štvrťročne | 1 | 0.248 | 4.18% | 31-01-2024 | 1.66 | 1.35 | 0 | 0.080 | 18-04-2024 | 4 | 50 | 46 | 0 | 38 | 89 | 1,165,732 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 08-05-2024 | 48.8800 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | 14.15% | 14.21% | 16.83% | -2.73% | -13.75% | -12.64% | -7.60% | -3.90% | 31.03.2024 | -0.83% | 13.54% | -8.34% | 36.82% | -9.96% | 6.52% | -6.78% | 5.42% | -4.01% | 3.83% | 08-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 06-05-2024 | 10.5100 | EUR | 0.19% | 100 EUR | 5.00% | -0.94% | -2.95% | 0.67% | -1.50% | -7.56% | -5.26% | -8.44% | -7.65% | -3.80% | 31.03.2024 | -0.44% | 3.26% | -5.90% | 7.95% | -7.26% | 1.72% | -6.62% | 1.03% | -5.68% | 1.16% | 08-05-2024 | 03-07-2023 | 0.493 | ročne | 1 | 0.493 | 4.70% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 07-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101,256,977 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 03-05-2024 | 8.5900 | CHF | 0.59% | 1,000 CHF | 5.00% | -0.81% | 3.25% | 9.01% | 8.46% | 9.71% | -5.25% | -5.81% | -5.57% | -3.49% | 31.03.2024 | -0.31% | 5.93% | -6.36% | 19.20% | -8.04% | 3.61% | -6.57% | 3.24% | -4.30% | 1.29% | 08-05-2024 | 31-01-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 782,683 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 06-05-2024 | 8.0000 | EUR | 0.38% | 100 EUR | 5.00% | -0.62% | 3.90% | 10.34% | 9.14% | 12.52% | -4.69% | -5.18% | -5.00% | -2.97% | 31.03.2024 | -0.24% | 6.03% | -5.92% | 20.43% | -7.85% | 3.79% | -6.35% | 3.32% | -4.03% | 1.37% | 08-05-2024 | 31-01-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 5,977,604 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | 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 | 03-05-2024 | 5.1600 | EUR | 0.78% | 100 EUR | 5.75% | 0.39% | 5.74% | 9.32% | 5.52% | 5.31% | -11.48% | -7.03% | -5.95% | -4.73% | 31.03.2024 | -0.88% | 7.58% | -8.82% | 25.63% | -7.68% | 5.25% | -5.94% | 5.12% | -4.03% | 1.57% | 08-05-2024 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.20% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 27-04-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2,530,392 | 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 | 06-05-2024 | 53.1300 | USD | 0.19% | 1,000 USD | 3.00% | -7.60% | -3.70% | 4.77% | 1.20% | 5.25% | -10.59% | -6.59% | -5.76% | -5.05% | 31.03.2024 | -0.64% | 7.50% | -9.32% | 23.41% | -7.90% | 6.54% | -5.93% | 3.49% | -4.99% | 1.68% | 08-05-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.15% | 08-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 19-04-2024 | -5 | 0 | 105 | 0 | 1 | 316 | 4,965,466 | 128.79 | -28.79 | 6.80 | 0.78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 03-05-2024 | 9.4600 | CHF | 0.96% | 1,000 CHF | 5.00% | -1.46% | -0.84% | 3.05% | -0.11% | -2.97% | -7.70% | -7.61% | -6.22% | -4.25% | 31.03.2024 | -0.52% | 5.49% | -7.61% | 11.57% | -7.73% | 2.79% | -5.88% | 2.89% | -4.33% | 1.12% | 08-05-2024 | 31-01-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 11,900,259 | 163.02 | -63.02 | 6.30 | 5.42 | 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 | 03-05-2024 | 14.4700 | EUR | 0.91% | 100 EUR | 5.00% | -1.23% | -0.28% | 4.25% | 1.62% | -0.82% | -6.88% | -7.04% | -5.72% | -3.67% | 31.03.2024 | -0.45% | 5.54% | -7.10% | 12.42% | -7.49% | 2.88% | -5.63% | 2.92% | -3.99% | 1.20% | 08-05-2024 | 31-01-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 89,069,887 | 163.02 | -63.02 | 6.30 | 5.42 | 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 | 06-05-2024 | 238.2000 | USD | 0.40% | 1,000 USD | 3.00% | -10.75% | -12.93% | -5.17% | -10.15% | -1.26% | -4.74% | -6.43% | -5.47% | -6.91% | 31.03.2024 | 0.29% | 11.47% | 3.51% | 23.14% | -3.71% | 8.70% | -5.43% | 2.91% | -3.96% | 3.14% | 08-05-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.07% | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 30-04-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1,859,334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 06-05-2024 | 199.8700 | EUR | 0.05% | 100 EUR | 3.00% | -7.06% | -3.80% | 4.68% | 3.73% | 7.71% | -7.09% | -5.77% | -5.45% | -2.49% | 31.03.2024 | -0.43% | 6.22% | -7.70% | 14.18% | -6.53% | 5.24% | -5.20% | 1.96% | -4.24% | 2.28% | 08-05-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.94% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 07-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 03-05-2024 | 7.6200 | USD | 1.06% | 1,000 USD | 5.00% | -1.93% | -1.80% | 3.39% | 0.26% | -0.52% | -6.26% | -4.73% | -3.70% | -4.27% | 31.03.2024 | -0.35% | 5.30% | -4.97% | 19.09% | -6.11% | 2.63% | -5.02% | 3.05% | -3.58% | 1.06% | 05-05-2024 | 31-01-2024 | 1.42 | 1.05 | 0 | 0.070 | 18-04-2024 | 15 | 0 | 85 | 0 | 0 | 46 | 228,258 | 263.12 | -163.12 | 4.25 | 7.10 | 28 | 72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 06-05-2024 | 85.7000 | USD | 0.14% | 1,000 USD | 3.00% | -6.21% | -6.06% | -1.51% | -3.79% | -4.86% | -10.96% | -6.50% | -5.88% | -4.13% | 31.03.2024 | -0.78% | 4.42% | -9.80% | 12.16% | -6.41% | 5.65% | -5.00% | 2.15% | -4.03% | 2.07% | 08-05-2024 | 19-04-2023 | 6.360 | ročne | 1 | 6.360 | 7.43% | 08-03-2024 | 1.30 | 0.90 | 0 | 0.633 | 18-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 08-05-2024 | 23.4850 | USD | 0.00% | 1,000 USD | 5.00% | 2.45% | 6.58% | 19.03% | 13.32% | 9.48% | -3.67% | -2.36% | -3.16% | -3.98% | 31.03.2024 | -0.19% | 8.26% | -0.28% | 22.05% | -3.64% | 5.29% | -4.85% | 2.79% | -3.72% | 1.50% | 08-05-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.33% | 29-02-2024 | 0.59 | 0.59 | 24-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 403,314,624 | 100.00 | 0 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 08-05-2024 | 679.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 6.61% | 19.42% | 19.54% | 17.17% | 7.87% | 13.09% | -42.52% | -28.97% | 31.03.2024 | 0.86% | 7.58% | 12.03% | 28.14% | 13.27% | 7.01% | -4.77% | 13.81% | 0.59% | 11.96% | 08-05-2024 | 14-03-2024 | 0.25 | 0.25 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 271,693,652 | 100.00 | 0 | 16.62 | 2.61 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 06-05-2024 | 10.2000 | USD | 0.39% | 1,000 USD | 5.75% | -1.16% | 2.51% | 8.40% | 2.93% | 2.51% | -6.73% | -4.23% | -4.30% | -3.59% | 31.03.2024 | -0.41% | 6.40% | -3.07% | 21.74% | -4.70% | 3.31% | -4.76% | 3.33% | -3.79% | 1.20% | 08-05-2024 | 08-04-2024 | 0.229 | štvrťročne | 2 | 0.458 | 4.51% | 29-02-2024 | 1.73 | 1.35 | 0 | 0.040 | 04-05-2024 | 4 | 52 | 44 | 0 | 37 | 83 | 23,290,776 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 07-05-2024 | 8.4690 | USD | 0.62% | 1,000 USD | 3.50% | -0.20% | 2.93% | 10.84% | 7.57% | 3.80% | -11.63% | -6.62% | -5.14% | -3.49% | 31.03.2024 | -0.82% | 6.40% | -9.98% | 25.21% | -7.08% | 8.10% | -4.74% | 4.27% | -3.35% | 2.91% | 08-05-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.98% | 29-03-2024 | 1.60 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31,761,329 | 161.73 | -61.73 | 0.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 06-05-2024 | 42.5900 | USD | -0.16% | 1,000 USD | 3.00% | -10.15% | -13.94% | -9.07% | -13.63% | -1.75% | -10.55% | -8.83% | -6.17% | -7.75% | 31.03.2024 | -0.05% | 13.44% | -1.97% | 27.15% | -6.09% | 7.51% | -4.63% | 4.95% | -2.62% | 4.23% | 08-05-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 8.84% | 22-04-2024 | 2.24 | 1.75 | 0 | 06-05-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1,389,028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 06-05-2024 | 66.9100 | EUR | 0.42% | 100 EUR | 3.00% | -1.17% | -1.75% | 1.03% | -1.08% | 0.07% | -5.57% | -3.51% | -3.76% | -4.61% | 31.03.2024 | -0.32% | 5.37% | -4.13% | 19.65% | -5.23% | 4.23% | -4.42% | 2.91% | -3.93% | 1.04% | 08-05-2024 | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 907,296 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 08-05-2024 | 29.7700 | USD | 0.23% | 1,000 USD | 5.00% | 11.73% | 23.55% | 8.93% | 0.86% | 8.35% | -25.58% | -8.54% | -5.94% | -0.38% | 31.03.2024 | -2.09% | 21.75% | -21.48% | 48.78% | -12.39% | 13.07% | -4.34% | 11.93% | -0.31% | 7.56% | 08-05-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.78% | 0.68 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,431,301,313 | 100.00 | 0 | 12.82 | 1.72 | 76 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 02-05-2024 | 12.4100 | EUR | 0.49% | 100 EUR | 5.00% | -1.97% | -2.28% | 3.68% | 0.73% | 1.64% | -2.91% | -4.10% | -3.62% | -1.87% | 31.03.2024 | -0.17% | 2.24% | -3.10% | 8.64% | -4.72% | 2.03% | -4.33% | 1.28% | -2.92% | 1.03% | 04-05-2024 | 29-02-2024 | 1.49 | 1.05 | 0 | 0.070 | 03-05-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 26,387,745 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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