Fund list
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2020
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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 | 05-10-2023 | 4.8082 | USD | 0.00% | 1,000 USD | 5.00% | -4.37% | -5.18% | -3.91% | -1.76% | 5.42% | -5.78% | -0.74% | - | - | 31.08.2023 | -0.34% | 5.21% | -3.53% | 18.26% | 0.76% | 7.30% | 05-10-2023 | 77.27% | 31-07-2023 | 0.45 | 0.45 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 598 | 1,094,345,792 | 100.00 | 0 | 7.90 | 7.12 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 05-10-2023 | 26.7047 | USD | 0.13% | 1,000 USD | 5.00% | -5.07% | 0.17% | -9.77% | 1.93% | 8.14% | - | - | - | - | 05-10-2023 | 27-06-2023 | 2.785 | štvrťročne | 2 | 5.570 | 20.89% | 0.69 | 47 | 02-10-2023 | 2 | 98 | 0 | 0 | 47 | 0 | 19,619,663 | 100.00 | 0 | 5.19 | 0.61 | 41 | 57 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 05-10-2023 | 24.9343 | USD | -0.14% | 1,000 USD | 5.00% | -6.89% | -11.61% | -22.73% | -22.49% | -19.04% | -15.47% | 0.51% | -3.73% | - | 31.08.2023 | -0.92% | 12.92% | 5.83% | 64.35% | 11.84% | 19.78% | 4.33% | 8.20% | 05-10-2023 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 17.90% | 0.50 | 10 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 1 | 18,776,068 | 100.00 | 0 | 24.49 | 3.21 | 82 | 17 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 05-10-2023 | 10.2300 | USD | 0.54% | 1,000 USD | 5.00% | -14.44% | -11.66% | -5.38% | -15.51% | -7.59% | - | - | - | - | 05-10-2023 | 03-07-2023 | 0.758 | štvrťročne | 2 | 1.517 | 14.91% | 0.40 | 19 | 02-10-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 217,565,815 | 100.00 | 0 | 7.56 | 0.91 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 05-10-2023 | 8.6155 | USD | 0.00% | 1,000 USD | 5.00% | -7.80% | -8.38% | -8.21% | -15.82% | -11.07% | - | - | - | - | 05-10-2023 | 14-09-2023 | 0.896 | mesačne | 9 | 1.195 | 13.87% | 30-06-2023 | 0.45 | 0.45 | 0 | 0.160 | 02-10-2023 | 1 | 99 | 0 | 0 | 115 | 0 | 27,595,882 | 102.92 | -2.92 | 7.48 | 0.84 | 21 | 76 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 05-10-2023 | 14.3600 | USD | 0.13% | 1,000 USD | 5.00% | -4.12% | 4.74% | -0.97% | 2.06% | -17.04% | 1.65% | -5.57% | -2.94% | - | 31.08.2023 | 0.44% | 12.63% | 5.57% | 47.84% | 1.33% | 6.30% | -0.26% | 4.96% | 05-10-2023 | 19-12-2022 | 1.928 | ročne | 1 | 1.928 | 13.45% | 0.59 | 02-10-2023 | 77 | 0 | 0 | 23 | 0 | 2 | 5,227,444,578 | 100.00 | -0.00 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 02-10-2023 | 61.6400 | USD | -3.63% | 100,000 EUR | 3.00% | -16.50% | -24.27% | -24.08% | -19.46% | -30.78% | -17.38% | - | - | - | 31.08.2023 | -0.63% | 13.69% | 05-10-2023 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 12.68% | 21-08-2023 | 1.83 | 1.50 | 3.008 | 0.794 | 02-10-2023 | 18 | 82 | 0 | -0 | 20 | 0 | 1,060,305 | 122.99 | -22.99 | 20.66 | 1.82 | 19 | 80 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 05-10-2023 | 16.8500 | USD | 0.30% | 1,000 USD | 5.00% | -3.58% | -5.32% | -1.81% | 6.92% | 3.31% | -8.07% | -7.41% | -3.85% | - | 31.08.2023 | -0.58% | 6.63% | -7.31% | 20.44% | -4.94% | 4.65% | -3.03% | 4.39% | 05-10-2023 | 18-09-2023 | 1.549 | mesačne | 9 | 2.065 | 12.29% | 0.60 | 18 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 8,081,781,151 | 100.80 | -0.80 | 25.74 | 5.89 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 05-10-2023 | 30.9155 | USD | 0.54% | 1,000 USD | 5.00% | -5.07% | -5.43% | -7.21% | 1.46% | 18.54% | 1.25% | 0.68% | 2.28% | - | 31.08.2023 | 0.45% | 9.54% | 5.21% | 33.93% | 3.61% | 7.42% | 05-10-2023 | 26-06-2023 | 0.913 | štvrťročne | 1 | 3.653 | 11.88% | 0.25 | 7 | 02-10-2023 | 0 | 100 | 0 | 0 | 382 | 0 | 11,586,848 | 100.00 | 0 | 12.05 | 1.70 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 05-10-2023 | 12.0460 | EUR | 0.00% | 100 EUR | 5.00% | -5.28% | -2.29% | -3.21% | -6.05% | -8.05% | -9.60% | -10.32% | - | - | 31.08.2023 | -0.77% | 9.14% | -11.07% | 22.61% | -9.04% | 4.78% | 05-10-2023 | 14-09-2023 | 1.014 | štvrťročne | 3 | 1.352 | 11.23% | 31-07-2023 | 0.65 | 0.65 | 02-10-2023 | 1 | 99 | 0 | 0 | 111 | 0 | 550,234,425 | 102.73 | -2.73 | 6.59 | 0.78 | 42 | 53 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 05-10-2023 | 17.1050 | USD | 0.00% | 1,000 USD | 5.00% | -2.69% | -3.03% | 2.28% | 15.56% | - | - | - | - | - | 05-10-2023 | 28-09-2023 | 1.436 | mesačne | 9 | 1.915 | 11.19% | 30-06-2023 | 0.45 | 0.45 | 0 | 0 | 02-10-2023 | 0 | 101 | 0 | -1 | 29 | 0 | 24,160,603 | 100.93 | -0.93 | 12.93 | 2.23 | 49 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 05-10-2023 | 38.6500 | USD | 0.36% | 1,000 USD | 5.00% | -4.13% | -5.98% | -4.64% | -1.88% | -3.11% | -4.88% | -5.67% | -2.07% | -0.77% | 31.08.2023 | -0.25% | 5.28% | -3.18% | 20.80% | -2.25% | 4.29% | -0.69% | 4.13% | 0.12% | 1.50% | 05-10-2023 | 21-08-2023 | 2.872 | mesačne | 8 | 4.308 | 11.19% | 0.60 | 5 | 02-10-2023 | 0 | 100 | 0 | 0 | 504 | 0 | 2,924,747,945 | 102.34 | -2.34 | 20.01 | 3.65 | 85 | 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 | 03-10-2023 | 39.3600 | AUD | -1.33% | 1,000 AUD | 3.00% | -6.29% | -8.83% | -10.14% | -11.05% | -4.60% | -19.02% | -13.18% | -11.04% | - | 31.08.2023 | -1.54% | 6.32% | -15.83% | 23.60% | -10.28% | 7.63% | -7.38% | 4.83% | 05-10-2023 | 01-08-2023 | 2.898 | mesačne | 8 | 4.347 | 10.90% | 21-08-2023 | 1.63 | 1.25 | 0 | 0.415 | 02-10-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 651,126 | 130.94 | -30.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFFD | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR | 03-10-2023 | 85.6700 | EUR | -0.24% | 100 EUR | 3.00% | 1.72% | 3.62% | -7.99% | -8.25% | -8.47% | - | - | - | - | 05-10-2023 | 17-04-2023 | 8.690 | ročne | 1 | 8.690 | 10.12% | 29-08-2023 | 0.80 | 0.50 | 0 | 0.006 | 02-10-2023 | 16 | 0 | 84 | 0 | 0 | 0 | 3,298 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 05-10-2023 | 26.5300 | USD | 0.13% | 1,000 USD | 5.00% | -8.42% | -2.98% | -11.30% | -23.86% | 0.76% | -27.03% | -10.01% | -6.53% | -1.84% | 31.08.2023 | -1.60% | 22.05% | -7.50% | 75.71% | -4.95% | 14.56% | 2.28% | 16.89% | 3.85% | 10.74% | 05-10-2023 | 29-12-2021 | 2.580 | ročne | 1 | 2.580 | 9.74% | 0.68 | 60 | 02-10-2023 | 0 | 100 | 0 | 0 | 31 | 0 | 5,845,438,878 | 100.00 | 0 | 18.88 | 2.02 | 95 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 05-10-2023 | 52.8400 | USD | 0.43% | 1,000 USD | 5.00% | -4.19% | -3.84% | -2.76% | -2.73% | 0.04% | -0.29% | - | - | - | 31.08.2023 | 0.13% | 5.41% | 05-10-2023 | 01-09-2023 | 3.078 | mesačne | 8 | 4.617 | 8.77% | 0.35 | 190 | 02-10-2023 | 1 | 85 | 14 | 0 | 119 | 0 | 29,365,789,191 | 100.00 | -0.00 | 21.02 | 4.07 | 72 | 14 | 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 | 03-10-2023 | 78.5100 | USD | -0.65% | 1,000 USD | 3.00% | -2.51% | -1.67% | -9.12% | -5.86% | -1.76% | -6.21% | -4.76% | -4.05% | - | 31.08.2023 | -0.44% | 4.93% | -4.80% | 12.05% | -3.09% | 3.35% | 05-10-2023 | 19-04-2023 | 6.770 | ročne | 1 | 6.770 | 8.57% | 29-08-2023 | 1.58 | 1.20 | 0 | 1.253 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 878,613 | 100.00 | -0.00 | 7.35 | 4.32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 03-10-2023 | 49.1500 | USD | -1.25% | 1,000 USD | 3.00% | -5.17% | -5.77% | -11.17% | -9.43% | 2.25% | -12.65% | -8.29% | -7.27% | -5.71% | 31.08.2023 | -0.94% | 7.17% | -9.86% | 23.17% | -6.36% | 6.63% | -4.70% | 4.27% | -4.29% | 1.99% | 05-10-2023 | 19-04-2023 | 3.970 | ročne | 1 | 3.970 | 7.98% | 20-09-2023 | 1.63 | 1.25 | 0 | 0.415 | 04-10-2023 | -4 | 0 | 104 | 0 | 0 | 316 | 4,835,477 | 130.89 | -30.89 | 9.20 | 7.32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 03-10-2023 | 87.3600 | USD | -1.19% | 1,000 USD | 3.00% | -6.00% | -6.56% | -11.94% | -8.93% | 1.52% | -11.62% | -8.56% | -7.92% | -7.81% | 31.08.2023 | -0.81% | 7.17% | -9.52% | 22.48% | -7.66% | 5.38% | -5.98% | 3.94% | -6.22% | 1.07% | 05-10-2023 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.95% | 29-08-2023 | 1.91 | 1.50 | 0 | 0.546 | 02-10-2023 | -7 | 0 | 107 | 0 | 1 | 318 | 1,611,494 | 159.79 | -59.79 | 2.22 | 0.72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 05-10-2023 | 15.9620 | EUR | 0.00% | 100 EUR | 5.00% | -5.40% | -6.27% | -5.32% | -12.08% | -1.87% | 0.68% | -5.55% | -2.88% | -0.59% | 31.08.2023 | 0.36% | 9.09% | 1.09% | 36.92% | -2.93% | 7.18% | -2.66% | 3.74% | -0.79% | 2.01% | 05-10-2023 | 14-09-2023 | 0.949 | štvrťročne | 3 | 1.265 | 7.92% | 31-07-2023 | 0.40 | 0.40 | 04-10-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 687,410,541 | 100.00 | 0 | 8.35 | 0.96 | 73 | 27 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 03-10-2023 | 2.5700 | EUR | -1.15% | 100 EUR | 5.00% | -4.81% | -5.86% | -9.19% | -6.88% | -0.77% | -16.72% | -16.15% | -14.41% | -12.59% | 31.08.2023 | -1.30% | 6.88% | -17.77% | 15.32% | -16.89% | 2.65% | -14.30% | 2.73% | -12.31% | 0.98% | 05-10-2023 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 7.88% | 30-06-2023 | 1.88 | 1.50 | 0 | 0.110 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 9,240,603 | 135.78 | -35.78 | 10.03 | 5.43 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 03-10-2023 | 189.8200 | EUR | -1.04% | 100 EUR | 3.00% | -2.16% | -1.89% | -7.87% | -8.94% | -4.38% | -9.30% | -6.43% | -6.34% | -3.14% | 31.08.2023 | -0.70% | 6.00% | -8.91% | 13.91% | -5.53% | 5.49% | -4.58% | 2.35% | -3.14% | 2.75% | 05-10-2023 | 19-04-2023 | 15.090 | ročne | 1 | 15.090 | 7.87% | 20-09-2023 | 1.63 | 1.25 | 0 | 0.415 | 02-10-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 1,963,506 | 130.94 | -30.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 03-10-2023 | 27.2300 | EUR | -0.95% | 100 EUR | 3.00% | -5.78% | -6.62% | -11.30% | -7.22% | -1.52% | -11.79% | -10.28% | -10.54% | -11.17% | 31.08.2023 | -0.85% | 6.32% | -11.32% | 17.16% | -10.58% | 3.65% | -9.45% | 2.73% | -9.91% | 0.58% | 05-10-2023 | 19-04-2023 | 2.160 | ročne | 1 | 2.160 | 7.86% | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 616,176 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 03-10-2023 | 44.0400 | USD | -2.50% | 1,000 USD | 3.00% | -7.67% | -12.25% | -0.94% | 2.28% | -17.77% | -3.05% | -6.61% | -5.01% | -7.66% | 31.08.2023 | 0.10% | 14.77% | -5.47% | 32.04% | -7.13% | 7.70% | -1.90% | 7.64% | -3.05% | 4.57% | 05-10-2023 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 7.84% | 20-09-2023 | 2.23 | 1.75 | 0 | 1.104 | 02-10-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 2,097,712 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 05-10-2023 | 28.7500 | USD | -0.10% | 1,000 USD | 5.00% | 2.92% | 4.05% | 11.39% | -0.42% | -13.46% | 5.14% | - | - | - | 31.08.2023 | 0.32% | 6.58% | 4.35% | 17.73% | 05-10-2023 | 28-12-2022 | 2.247 | ročne | 1 | 2.247 | 7.81% | 0.85 | 0 | 02-10-2023 | 298 | 99 | -297 | -0 | 1 | 2 | 743,280,629 | 826.90 | -726.90 | 19.92 | 3.71 | 4.94 | 0.39 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 03-10-2023 | 235.9600 | USD | -2.77% | 1,000 USD | 3.00% | -8.86% | -11.79% | -6.19% | 2.24% | -8.30% | 2.53% | -6.50% | -4.87% | -7.17% | 31.08.2023 | 0.58% | 12.66% | -0.42% | 30.59% | -6.45% | 8.91% | -4.55% | 4.02% | -4.80% | 3.57% | 05-10-2023 | 19-04-2023 | 18.680 | ročne | 1 | 18.680 | 7.70% | 20-09-2023 | 2.24 | 1.75 | 0 | 0.886 | 02-10-2023 | 2 | 98 | 0 | 0 | 61 | 1 | 2,748,666 | 100.00 | 0 | 10.28 | 1.79 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 03-10-2023 | 37.8300 | USD | -0.94% | 1,000 USD | 3.00% | -5.50% | -5.97% | -10.08% | -5.21% | 1.58% | -9.79% | -8.03% | -8.27% | -9.32% | 31.08.2023 | -0.67% | 6.34% | -9.45% | 17.52% | -8.52% | 4.01% | -7.20% | 3.09% | -7.87% | 0.76% | 05-10-2023 | 19-04-2023 | 2.930 | ročne | 1 | 2.930 | 7.67% | 29-08-2023 | 1.83 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 12,833,776 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 05-10-2023 | 53.9200 | EUR | 0.00% | 100 EUR | 5.00% | -1.75% | -11.08% | -2.57% | 3.87% | 21.52% | 7.64% | 1.21% | - | - | 31.08.2023 | 0.86% | 9.48% | 7.90% | 17.37% | -0.20% | 10.92% | 05-10-2023 | 16-10-2023 | 3.073 | štvrťročne | 3 | 4.097 | 7.60% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 0 | 100 | 0 | 0 | 14 | 0 | 125,512,536 | 100.00 | 0 | 5.19 | 0.70 | 87 | 9 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 03-10-2023 | 4.9700 | EUR | -0.20% | 100 EUR | 5.00% | -0.40% | 1.02% | -4.79% | -2.74% | 3.54% | -4.58% | -3.95% | -3.24% | -2.50% | 31.08.2023 | -0.36% | 3.69% | -4.04% | 12.17% | -3.11% | 2.98% | -2.69% | 2.05% | -2.36% | 1.04% | 05-10-2023 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.57% | 31-07-2023 | 1.52 | 1.20 | 0 | 0.030 | 02-10-2023 | 7 | 0 | 93 | 0 | 0 | 142 | 20,429,498 | 105.34 | -5.34 | 7.28 | 3.36 | 2 | 98 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 03-10-2023 | 42.3000 | EUR | -0.73% | 100 EUR | 3.00% | -2.49% | -2.11% | -6.70% | -4.69% | -4.99% | -6.30% | -6.15% | -7.35% | -6.84% | 31.08.2023 | -0.43% | 4.67% | -8.20% | 8.88% | -7.63% | 2.92% | -7.02% | 1.41% | -6.84% | 0.75% | 05-10-2023 | 19-04-2023 | 3.220 | ročne | 1 | 3.220 | 7.56% | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 12,622,065 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 03-10-2023 | 35.2400 | EUR | -0.54% | 100 EUR | 4.50% | -8.04% | -7.51% | -6.48% | -6.38% | 0.09% | -8.02% | - | - | - | 31.08.2023 | -0.54% | 5.08% | -6.41% | 16.20% | 05-10-2023 | 20-09-2023 | 2.650 | ročne | 1 | 2.650 | 7.48% | 22-08-2023 | 1.50 | 1.00 | 02-10-2023 | 3 | 1 | 92 | 3 | 8 | 230 | 6,713,765 | 153.44 | -53.44 | 5.60 | 0.67 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 03-10-2023 | 82.1600 | EUR | -0.10% | 100 EUR | 3.00% | 0.04% | 1.14% | -4.42% | -2.11% | 2.28% | -4.16% | -3.46% | -2.64% | -2.32% | 31.08.2023 | -0.33% | 4.51% | -3.56% | 15.99% | -1.78% | 3.64% | -1.70% | 2.58% | -1.79% | 1.10% | 05-10-2023 | 19-04-2023 | 6.130 | ročne | 1 | 6.130 | 7.45% | 29-08-2023 | 1.57 | 1.20 | 0 | 1.092 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 147 | 54,608,005 | 122.44 | -22.44 | 7.42 | 2.99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 03-10-2023 | 86.6600 | USD | -0.47% | 1,000 USD | 3.00% | -2.23% | -2.91% | -9.43% | -7.54% | -4.38% | -11.04% | -6.16% | -6.38% | -4.06% | 31.08.2023 | -0.90% | 4.20% | -9.09% | 13.40% | -4.74% | 5.47% | -4.08% | 2.82% | -3.07% | 2.34% | 05-10-2023 | 19-04-2023 | 6.360 | ročne | 1 | 6.360 | 7.30% | 29-08-2023 | 1.30 | 0.90 | 0 | 0.633 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 1,968,354 | 100.03 | -0.03 | 6.31 | 4.84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 03-10-2023 | 4.6400 | GBP | -1.28% | 1,000 GBP | 5.00% | -0.85% | -2.32% | -2.32% | -4.13% | -4.53% | -11.96% | -12.13% | -10.89% | -7.82% | 31.08.2023 | -0.94% | 4.30% | -13.96% | 6.64% | -13.96% | 1.89% | -10.91% | 2.93% | -7.79% | 1.10% | 05-10-2023 | 10-07-2023 | 0.255 | štvrťročne | 3 | 0.340 | 7.23% | 30-06-2023 | 1.89 | 1.50 | 0 | 0.090 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 2,832,539 | 135.78 | -35.78 | 10.03 | 5.43 | 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 | 03-10-2023 | 6.2100 | EUR | -1.27% | 100 EUR | 5.00% | -2.20% | -3.12% | -0.96% | -2.51% | -4.61% | -10.70% | -11.73% | - | - | 31.08.2023 | -0.84% | 3.88% | -13.70% | 9.31% | -13.41% | 2.11% | 05-10-2023 | 10-07-2023 | 0.341 | štvrťročne | 3 | 0.455 | 7.23% | 31-07-2023 | 1.89 | 1.50 | 0 | 0.090 | 02-10-2023 | 6 | -0 | 94 | 0 | 2 | 88 | 108,038,255 | 133.68 | -33.68 | 10.78 | 5.36 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 03-10-2023 | 6.5000 | USD | -1.22% | 1,000 USD | 5.00% | -4.83% | -6.88% | -4.83% | -2.99% | 2.20% | -13.80% | -13.29% | -11.59% | -10.40% | 31.08.2023 | -1.05% | 5.75% | -14.79% | 14.46% | -14.09% | 2.78% | -11.60% | 2.91% | -10.10% | 0.85% | 05-10-2023 | 10-07-2023 | 0.356 | štvrťročne | 3 | 0.475 | 7.21% | 31-07-2023 | 1.89 | 1.50 | 0 | 0.090 | 02-10-2023 | 6 | -0 | 94 | 0 | 2 | 88 | 254,026,919 | 133.68 | -33.68 | 10.78 | 5.36 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 05-10-2023 | 42.2683 | USD | -0.15% | 1,000 USD | 5.00% | -2.81% | -1.91% | -2.94% | -2.75% | 0.19% | - | - | - | - | 05-10-2023 | 01-09-2023 | 2.034 | mesačne | 8 | 3.052 | 7.21% | 0.48 | 24 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 162 | 110,692,485 | 100.00 | 0 | 8.66 | 4.11 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 03-10-2023 | 81.8000 | EUR | -0.27% | 100 EUR | 3.00% | 0.86% | 1.09% | -6.04% | -7.02% | -10.56% | -7.66% | -4.30% | -5.47% | -1.48% | 31.08.2023 | -0.64% | 3.79% | -7.69% | 6.24% | -3.87% | 4.38% | -3.85% | 0.96% | -1.93% | 3.21% | 05-10-2023 | 19-04-2023 | 5.910 | ročne | 1 | 5.910 | 7.21% | 29-08-2023 | 1.28 | 0.90 | 0 | 0.633 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 2,876,185 | 100.03 | -0.03 | 6.31 | 4.84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 05-10-2023 | 9.9070 | USD | 0.00% | 1,000 USD | 5.00% | -6.35% | -15.97% | -16.51% | - | - | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.709 | polročne | 2 | 0.709 | 7.16% | 06-09-2023 | 0.20 | 0.20 | 02-10-2023 | -1 | 0 | 101 | 0 | 0 | 14 | 172,254,222 | 101.12 | -1.12 | 4.43 | 19.83 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 05-10-2023 | 8.3922 | EUR | 0.00% | 100 EUR | 5.00% | -0.52% | -2.61% | -1.37% | -4.58% | -0.88% | -3.99% | -3.03% | -2.24% | - | 31.08.2023 | -0.28% | 3.37% | -3.13% | 8.43% | -2.13% | 2.26% | -1.56% | 1.64% | 05-10-2023 | 23-08-2023 | 0.598 | polročne | 2 | 0.598 | 7.13% | 20-03-2023 | 0.25 | 0.15 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 82,608,553 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 05-10-2023 | 34.7208 | USD | 0.29% | 1,000 USD | 5.00% | -6.74% | -0.40% | 8.74% | 12.66% | 0.29% | -25.83% | -5.31% | - | - | 31.08.2023 | -2.13% | 12.74% | -7.62% | 76.94% | 05-10-2023 | 23-12-2020 | 1.225 | štvrťročne | 2 | 2.450 | 7.08% | 0.65 | 107 | 02-10-2023 | 4 | 96 | 0 | 1 | 23 | 0 | 24,143,600 | 100.10 | -0.10 | 13.57 | 3.40 | 50 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 03-10-2023 | 89.1000 | USD | -0.13% | 1,000 USD | 3.00% | 0.45% | 1.90% | -3.20% | -0.79% | 3.76% | -1.05% | -1.18% | -0.96% | - | 31.08.2023 | -0.08% | 3.47% | -0.98% | 10.02% | -0.29% | 2.08% | -0.60% | 1.27% | 05-10-2023 | 19-04-2023 | 6.170 | ročne | 1 | 6.170 | 6.92% | 29-08-2023 | 1.18 | 0.80 | 0 | 0.699 | 02-10-2023 | 15 | 0 | 85 | 0 | 0 | 162 | 1,781,787 | 100.33 | -0.33 | 7.67 | 1.94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 04-10-2023 | 3.7650 | EUR | -0.37% | 100 EUR | 0.00% | -1.65% | -11.64% | -15.94% | -16.18% | 1.92% | -20.57% | - | - | - | 31.08.2023 | -1.76% | 9.99% | -17.04% | 28.88% | 05-10-2023 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.89% | 28-07-2023 | 0.89 | 0.65 | 0 | 0.627 | 02-10-2023 | -15 | 0 | 115 | 0 | 1 | 224 | 7,668,330 | 129.79 | -29.79 | 1.25 | 0 | 0 | 18.93 | 5.45 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 04-10-2023 | 103.0400 | EUR | -0.68% | 100,000 EUR | 5.00% | -4.85% | -3.92% | 0.16% | 4.07% | -2.51% | -4.94% | -2.87% | -1.32% | - | 31.08.2023 | -0.26% | 6.23% | -0.07% | 28.56% | 1.97% | 5.59% | 05-10-2023 | 15-12-2022 | 6.781 | ročne | 1 | 6.781 | 6.54% | 14-08-2023 | 1.55 | 1.50 | 02-10-2023 | 3 | 40 | 57 | 0 | 103 | 239 | 386,911,754 | 101.55 | -1.55 | 25.19 | 4.47 | 31 | 5 | 5.32 | 3.38 | 8 | 92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 05-10-2023 | 41.4252 | USD | 0.25% | 1,000 USD | 5.00% | -2.91% | -2.69% | -3.05% | -2.21% | -0.04% | -5.18% | -3.04% | - | - | 31.08.2023 | -0.34% | 4.21% | -3.73% | 12.89% | 05-10-2023 | 01-09-2023 | 1.796 | mesačne | 8 | 2.694 | 6.52% | 0.34 | 6 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 402 | 101,247,376 | 100.00 | 0 | 8.14 | 4.03 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 05-10-2023 | 89.5000 | USD | 0.00% | 1,000 USD | 5.00% | -2.22% | -1.73% | -1.37% | - | - | - | - | - | - | 05-10-2023 | 21-09-2023 | 4.368 | mesačne | 9 | 5.824 | 6.51% | 31-07-2023 | 0.55 | 0.55 | 0 | 0.070 | 20 | 02-10-2023 | -2 | 0 | 102 | 0 | 6 | 724 | 287,349,233 | 111.22 | -11.22 | 8.39 | 2.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 05-10-2023 | 4.3098 | USD | 0.00% | 1,000 USD | 5.00% | -2.71% | -1.47% | - | - | - | - | - | - | - | 05-10-2023 | 19-05-2023 | 0.140 | polročne | 1 | 0.280 | 6.50% | 30-06-2023 | 0.25 | 0.25 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 1099 | 379,642,683 | 100.02 | -0.02 | 8.37 | 4.21 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 05-10-2023 | 25.6200 | EUR | 0.00% | 100 EUR | 5.00% | -3.90% | -3.68% | -6.36% | -10.86% | -5.95% | 4.69% | -0.96% | - | - | 31.08.2023 | 0.55% | 7.06% | 5.30% | 28.14% | 2.09% | 5.62% | 05-10-2023 | 16-10-2023 | 1.641 | štvrťročne | 4 | 1.641 | 6.40% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 1 | 99 | 0 | 0 | 100 | 0 | 2,070,189,034 | 100.00 | -0.00 | 9.40 | 1.01 | 63 | 36 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 03-10-2023 | 3.5700 | CHF | -1.11% | 1,000 CHF | 5.00% | -5.56% | -7.51% | -14.80% | -13.14% | -7.75% | -16.08% | -15.16% | -12.39% | -10.80% | 31.08.2023 | -1.24% | 5.59% | -15.48% | 10.37% | -14.29% | 2.16% | -11.94% | 2.37% | -10.34% | 1.08% | 05-10-2023 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.40% | 30-06-2023 | 1.39 | 1.05 | 0 | 0.120 | 02-10-2023 | 11 | 0 | 89 | 0 | 0 | 99 | 3,174,979 | 167.34 | -67.34 | 6.82 | 4.68 | 33 | 67 | 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 | 03-10-2023 | 3.6900 | EUR | -1.07% | 100 EUR | 5.00% | -5.14% | -7.05% | -13.79% | -11.93% | -6.35% | -15.79% | -14.93% | -12.14% | -10.45% | 31.08.2023 | -1.21% | 5.68% | -15.42% | 11.00% | -14.17% | 2.26% | -11.76% | 2.46% | -10.06% | 1.18% | 05-10-2023 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 6.38% | 30-06-2023 | 1.40 | 1.05 | 0 | 0.100 | 02-10-2023 | 11 | 0 | 89 | 0 | 0 | 99 | 33,704,852 | 167.34 | -67.34 | 6.82 | 4.68 | 33 | 67 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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