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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)01-06-202473.7650EUR0.00% 100 EUR5.00%0.14%-1.30%-0.30%-0.33%0.42%-4.22%-3.38%--30.04.2024-0.35%2.91%-3.11%9.27%01-06-202418-04-20241.837mesačne45.5117.47%12-03-20240.600.6028-05-2024-4010403872536,418,813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)01-06-202437.9863USD0.52% 1,000 USD5.00%2.67%-1.31%9.85%10.65%14.35%0.50%4.99%3.27%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%01-06-202426-12-20230.744štvrťročne21.4883.94%0.251228-05-2024010000218022,407,633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR30-05-20249.0100EUR0.11% 100 EUR5.00%-0.22%-1.31%1.01%1.69%1.46%-5.03%-2.02%-1.88%-0.72%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%01-06-202408-04-20240.089mesačne40.2672.97%29-02-20240.950.7000.05028-05-2024110890011133,264,513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PARBWLUBNP Paribas Funds Local Emerging Bond USD30-05-2024119.7400USD-0.22% 1,000 USD3.00%2.32%-1.32%0.07%0.83%4.88%-3.84%-1.23%-1.66%-2.82%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%01-06-202406-05-20241.831.4000.49828-05-202410990015711,500,047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)01-06-202493.1500EUR0.00% 100 EUR5.00%0.33%-1.33%-0.36%0.50%-2.45%-3.24%-2.19%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%01-06-202414-03-20241.249štvrťročne14.9965.36%31-03-20240.200.2028-05-202410990028083,994,632,798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)01-06-202447.6700USD0.00% 1,000 USD5.00%1.10%-1.33%5.59%6.75%13.64%4.69%7.47%6.57%5.08%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%01-06-202416-05-20240.340polročne10.6801.43%31-03-20240.300.6028-05-20240100003720563,205,471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)01-06-202444.0400USD0.62% 1,000 USD5.00%-2.11%-1.34%10.18%8.71%11.41%-2.99%1.26%0.51%2.87%30.04.20240.15%11.38%7.68%46.54%2.85%9.50%0.90%5.84%2.46%3.52%01-06-202418-03-20240.172štvrťročne10.6861.57%0.509028-05-2024010000300275,482,738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434630-05-202412.4100USD1.39% 1,000 USD5.75%2.73%-1.35%3.16%2.14%4.99%-5.45%-0.91%0.69%1.10%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%01-06-202429-02-20241.871.5000.2001428-05-20241990063034,875,565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR30-05-20246.5500EUR-0.30% 100 EUR5.00%-0.91%-1.36%4.97%3.64%4.80%-7.03%-10.43%-10.57%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%01-06-202408-04-20240.272štvrťročne20.5448.28%29-02-20241.891.5000.1008628-05-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31-05-2024177.4100CHF-0.31% 1,000 CHF5.00%0.67%-1.37%11.34%8.85%5.39%-4.03%5.10%2.91%5.30%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%01-06-202413-05-20241.851.8028-05-2024010000410447,917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNGREGoldman Sachs Global Real Estate - P Cap EUR30-05-2024349.8200EUR1.16% 100 EUR5.00%1.28%-1.39%3.29%2.44%4.46%----01-06-202431-12-20231.601.3000.45310928-05-2024298007009,954,465100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)01-06-202412.4313USD0.00% 1,000 USD5.00%4.49%-1.40%18.56%24.98%33.70%13.81%---30.04.20241.19%11.81%16.82%47.06%01-06-202414-12-20230.050polročne20.0500.40%29-02-20240.250.2528-05-20240100001580571,033,084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD30-05-20247.6500USD0.53% 1,000 USD5.00%2.41%-1.42%0.53%0.92%3.52%-6.54%-4.24%-3.82%-4.25%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%01-06-202429-02-20241.421.0500.07028-05-2024120880049219,664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc01-06-202417.9980USD0.00% 1,000 USD5.00%2.76%-1.42%1.83%2.27%5.79%-4.78%---30.04.2024-0.18%9.99%3.31%33.20%01-06-202431-12-20230.400.400.02028-05-2024010000228031,534,968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)01-06-2024157.4700EUR0.00% 100 EUR5.00%-1.27%-1.43%-1.44%-0.33%-0.72%-3.25%-1.77%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%01-06-202416-05-20242.012polročne14.0242.56%31-03-20240.150.1528-05-20240010000122,285,991,858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBUXtrackers II Global Government Bond UCITS ETF USD01-06-2024235.5750USD0.00% 1,000 USD5.00%1.00%-1.43%-0.70%0.60%-1.82%----01-06-202406-03-20240.200.100.02028-05-20241099001128340,960,537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)30-05-202419.1600EUR-0.42% 100 EUR4.50%-0.78%-1.44%9.11%7.94%13.84%6.98%11.48%--30.04.20240.67%7.22%11.48%24.85%01-06-202422-11-20231.751.2528-05-20242980-048020,560,083108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PRSUN3ProShares UltraPro USD ETF (dis)01-06-202462.5300USD4.10% 1,000 USD5.00%14.71%-1.45%41.20%48.72%72.50%7.17%37.87%31.99%36.20%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%01-06-202420-03-20240.215štvrťročne10.8611.43%0.752328-05-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBWLUSBNP Paribas Funds Local Emerging Bond30-05-202474.0700USD-0.23% 1,000 USD3.00%2.26%-1.45%-0.19%0.45%4.34%-4.32%-1.73%-2.15%-3.23%30.04.2024-0.32%5.22%-2.85%19.69%-3.72%4.51%-2.68%3.06%-2.23%1.30%01-06-202406-05-20242.271.9000.49828-05-20241099001576,871,799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF01-06-202490.7500EUR0.00% 100 EUR5.00%0.08%-1.46%7.35%7.68%12.79%8.09%12.08%--30.04.20240.75%7.43%11.98%24.83%01-06-202408-05-20240.0828-05-202401000034403,991,488,291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30-05-202496.5100EUR-0.47% 100 EUR3.00%0.91%-1.50%0.71%1.64%3.77%-0.03%-0.69%-1.22%-0.55%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%01-06-202406-05-20241.781.4000.49828-05-20241099001573,269,667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGIGREGoldman Sachs Global Real Estate - X Cap EUR30-05-20241,285.4000EUR1.16% 100 EUR5.00%1.24%-1.51%3.03%2.06%3.95%-3.27%-2.36%-0.91%1.40%30.04.2024-0.17%8.09%2.07%29.42%1.19%5.35%0.62%2.92%0.61%3.26%01-06-202431-12-20232.101.8000.45310928-05-2024298007004,910,149100.00-0.0025.321.383266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
ABWEGBAberdeen Global - World Equity Fund A Acc GBP31-05-202420.8137GBP-0.08% 100,000 EUR6.38%-0.47%-1.53%10.71%11.19%10.76%----01-06-202401-10-20120.128131-12-20231.661.5000.19528-05-20241990041011,868,042100.00024.836.027524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR30-05-20245.7300EUR0.35% 100 EUR5.00%0.88%-1.55%1.06%1.42%-1.55%-7.50%-8.51%-7.95%-6.06%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%01-06-202403-07-20230.236ročne10.2364.13%29-02-20241.481.0500.07028-05-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C30-05-202482.4700CZK-1.48% 25,000 CZK4.50%-3.23%-1.55%2.77%0.79%3.79%----01-06-202408-05-20240.50028-05-2024010000176066,512,230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)01-06-2024126.5800USD0.00% 1,000 USD5.00%0.64%-1.57%-0.57%-4.65%-4.65%-1.58%-0.87%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%01-06-202414-03-20242.630polročne15.2604.16%31-03-20240.070.0728-05-20240010000903,520,404,835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)01-06-202437.1650EUR0.00% 100 EUR5.00%-1.05%-1.58%4.38%2.28%5.61%0.43%2.19%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%01-06-202411-01-20240.317polročne10.6331.70%31-03-20240.580.5829-05-2024298008720235,633,712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)01-06-20244.5383EUR0.00% 100 EUR5.00%-3.15%-1.58%0.30%------01-06-202416-11-20230.199polročne20.1994.38%31-03-20240.120.1528-05-20246094001546468,552,831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)01-06-20244.4245USD0.00% 1,000 USD5.00%1.03%-1.59%-0.88%0.16%-2.38%-7.43%-3.05%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%01-06-202431-03-20240.200.2029-05-20240010000848191,569,335100.23-0.233.847.208020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR01-06-2024217.2000EUR0.00% 100 EUR5.00%-0.48%-1.61%-0.52%0.10%-2.79%-3.89%-2.56%-1.11%-01-06-202406-03-20240.200.100.02028-05-20241099001128340,960,537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR01-06-202429.2550EUR0.00% 100 EUR5.00%-1.61%-1.61%4.61%3.78%3.25%0.92%2.41%2.92%3.97%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%01-06-202429-02-20240.400.4028-05-2024199003230284,855,625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGINFAmundi Index Global Infrastructure UCITS ETF01-06-202469.0910EUR0.00% 100 EUR5.00%-0.68%-1.62%4.80%5.01%7.91%4.61%5.16%4.71%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%01-06-202411-04-20240.550.5528-05-20240001000011,645,979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)01-06-2024103.0000EUR0.00% 100 EUR5.00%1.46%-1.62%6.39%2.12%0.67%6.92%4.96%2.16%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%01-06-202415-04-20241.165štvrťročne22.3302.26%31-03-20240.460.4528-05-202419900350175,189,670100.00018.513.678910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ROUBMRoundhill Ball Metaverse ETF USD (dis)01-06-202412.3000USD0.97% 1,000 USD5.00%2.16%-1.64%14.42%22.33%22.23%----01-06-202427-12-20230.019ročne10.0190.16%0.593028-05-2024010000370389,158,005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481930-05-202423.9400USD0.29% 1,000 USD5.00%1.70%-1.64%2.18%2.05%3.86%-5.13%-4.80%-3.24%-2.19%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%01-06-202429-03-20241.401.0500.08012529-05-2024200800096416,241,103167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481830-05-202412.4600EUR0.24% 100 EUR5.00%0.89%-1.66%1.05%1.30%2.55%-2.78%-3.72%-3.38%-2.02%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%01-06-202429-02-20241.491.0500.07028-05-202412088004926,387,745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit31-05-20248.7840USD-0.40% 1,000 USD0.00%1.61%-1.67%0.09%1.39%4.68%-2.45%0.44%--30.04.2024-0.15%5.29%-0.65%17.33%01-06-202429-03-20240.950.6528-05-202420980014724,002,178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C01-06-202418.9480EUR0.00% 100 EUR3.00%0.01%-1.68%7.81%7.52%11.60%7.47%12.25%--30.04.20240.70%7.41%11.37%24.59%01-06-202406-05-20240.250.1300.01728-05-2024-0100003380762,582,770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)30-05-2024489.0500CZK-0.49% 25,000 CZK4.50%-2.23%-1.69%9.78%13.71%23.27%0.69%1.69%--30.04.20240.34%7.30%4.74%35.21%01-06-202422-11-20232.15028-05-2024-01020-21160161,040,573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)30-05-2024126.6500EUR-0.20% 100 EUR4.50%0.44%-1.69%7.50%5.61%12.83%0.59%8.48%--30.04.20240.18%8.36%6.50%29.21%01-06-202422-11-20231.751.2528-05-20242980-04808,565,808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)01-06-202484.8740EUR0.00% 100 EUR5.00%1.17%-1.70%-0.15%0.10%-0.67%-6.79%-3.62%-3.06%-2.13%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%01-06-202418-04-20241.578polročne13.1573.72%29-02-20240.250.2528-05-2024-101000091321,295,932,039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISTABAInspire Tactical Balanced ETF (dis)01-06-202425.6870USD0.61% 1,000 USD5.00%0.65%-1.70%7.03%8.02%13.76%-3.37%---30.04.2024-0.16%5.99%01-06-202427-03-20240.075štvrťročne10.3021.18%0.5031428-05-202408020075088,112,805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)01-06-20243.7891EUR0.00% 100 EUR5.00%-2.43%-1.70%1.82%------01-06-202416-11-20230.226polročne20.2265.98%31-03-20240.450.4528-05-2024109900765348,191,939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237830-05-20249.7800USD0.82% 1,000 USD5.75%0.20%-1.71%11.39%12.93%15.74%1.87%5.91%3.32%3.89%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%01-06-202429-02-20241.921.5000.140428-05-20245950038017,034,167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)01-06-202479.5300EUR0.00% 100 EUR5.00%0.13%-1.72%0.34%-6.70%-6.96%-9.11%-3.99%-2.85%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%01-06-202414-03-20241.677polročne13.3534.22%29-02-20240.200.2028-05-2024109900129961,285,289,351100.0005.265.945248
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)01-06-20244.4038EUR0.00% 100 EUR5.00%-2.47%-1.74%-0.24%------01-06-202416-05-20240.131polročne10.2635.97%31-03-20240.120.1228-05-202440960033040,562,109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434630-05-202413.5200EUR1.43% 100 EUR5.75%2.66%-1.74%2.11%0.60%2.81%-8.03%-3.06%-1.70%-0.77%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%01-06-202429-02-20241.871.5000.2501428-05-20242980062012,022,689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)01-06-202476.0900USD0.00% 1,000 USD5.00%1.66%-1.75%-1.14%0.26%-0.90%-9.21%-3.90%-2.50%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%01-06-202418-04-20240.861polročne11.7222.26%29-02-20240.200.2028-05-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30-05-202466.9600EUR-0.24% 100 EUR3.00%2.15%-1.76%-0.77%-0.58%2.75%-5.98%-3.37%-3.97%-4.77%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%01-06-202406-05-20241.781.4000.49828-05-2024109900157836,272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H130-05-20249.9900EUR1.42% 100 EUR5.75%2.57%-1.77%2.15%0.60%-0.40%-10.55%-5.68%-4.33%-3.36%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%01-06-202403-07-20230.314ročne10.3143.19%29-02-20241.871.5000.2501428-05-2024298006201,074,927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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