Fund list
Basic information
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Portfolio Breakdown
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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 | 08-02-2023 | 5.0290 | USD | 0.00% | 1,000 USD | 5.00% | 1.42% | 9.09% | -0.10% | 0.80% | -11.69% | -5.00% | -0.52% | - | - | 31.01.2023 | -0.32% | 6.80% | -3.31% | 18.24% | 08-02-2023 | 77.27% | 30-11-2022 | 0.45 | 0.45 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 590 | 1,084,999,026 | 100.00 | 0 | 7.26 | 7.51 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell2000 (dis) | 08-02-2023 | 38.0400 | USD | -1.35% | 1,000 USD | 5.00% | -25.67% | -28.46% | -21.24% | -40.91% | -29.84% | -56.20% | -47.06% | -49.34% | -43.08% | 31.01.2023 | -4.61% | 32.28% | -36.66% | 74.68% | -47.26% | 6.52% | -42.56% | 1.80% | -41.39% | 0.35% | 08-02-2023 | 25-03-2020 | 4.148 | štvrťročne | 1 | 16.591 | 43.03% | 0.75 | 06-02-2023 | 338 | -293 | 15 | 40 | 0 | 3 | 192,674,473 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 08-02-2023 | 28.4300 | USD | 0.35% | 1,000 USD | 5.00% | -0.25% | -15.68% | -9.59% | -12.23% | 9.81% | 2.95% | - | - | - | 31.01.2023 | 0.37% | 6.52% | 08-02-2023 | 30-12-2021 | 2.677 | štvrťročne | 1 | 10.709 | 37.80% | 0.85 | 0 | 06-02-2023 | 45 | 55 | -0 | 0 | 0 | 17 | 1,083,353,938 | 188.95 | -88.95 | 18.90 | 2.33 | 48 | 7 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 06-02-2023 | 45.8000 | AUD | -1.12% | 1,000 AUD | 3.00% | 2.19% | 12.95% | -0.02% | -8.89% | -27.32% | -17.96% | -11.95% | -8.08% | - | 31.01.2023 | -1.47% | 8.46% | -15.49% | 23.58% | -8.45% | 7.26% | -5.97% | 4.52% | 08-02-2023 | 02-01-2023 | 0.620 | mesačne | 1 | 7.440 | 16.06% | 13-12-2022 | 1.63 | 1.25 | 0 | 0.144 | 06-02-2023 | 3 | 0 | 97 | 0 | 0 | 280 | 1,175,275 | 119.05 | -19.05 | 10.23 | 7.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 08-02-2023 | 29.5041 | USD | 0.32% | 1,000 USD | 5.00% | 9.29% | 7.19% | -9.68% | -11.74% | -4.49% | - | - | - | - | 08-02-2023 | 28-09-2022 | 3.121 | štvrťročne | 3 | 4.162 | 14.15% | 0.69 | 39 | 06-02-2023 | 1 | 99 | 0 | 0 | 54 | 0 | 19,154,937 | 100.00 | 0 | 3.23 | 0.58 | 28 | 71 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 08-02-2023 | 14.4900 | USD | 0.07% | 1,000 USD | 5.00% | 2.40% | -17.58% | -14.53% | -24.57% | -5.42% | -1.41% | -3.35% | -0.02% | - | 31.01.2023 | 0.34% | 13.51% | 5.58% | 47.92% | -0.67% | 7.58% | -0.76% | 5.93% | 08-02-2023 | 19-12-2022 | 1.928 | ročne | 1 | 1.928 | 13.32% | 0.59 | 06-02-2023 | 81 | 0 | 0 | 19 | 0 | 0 | 7,330,106,180 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 08-02-2023 | 34.4890 | USD | 0.29% | 1,000 USD | 5.00% | 4.07% | 10.93% | -6.15% | 12.31% | -16.63% | 4.38% | 1.47% | 1.92% | - | 31.01.2023 | 0.97% | 14.62% | 15.20% | 64.26% | 12.97% | 17.97% | 3.87% | 9.23% | 08-02-2023 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 13.00% | 0.50 | 5 | 06-02-2023 | 3 | 97 | 0 | 0 | 99 | 1 | 18,563,092 | 100.46 | -0.46 | 21.01 | 3.53 | 86 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 08-02-2023 | 40.8900 | USD | 0.04% | 1,000 USD | 5.00% | 2.61% | 1.84% | -6.94% | -12.25% | -16.81% | -7.54% | -2.85% | 0.51% | - | 31.01.2023 | -0.48% | 7.71% | -3.48% | 21.03% | -2.72% | 4.28% | -0.16% | 3.63% | 08-02-2023 | 23-01-2023 | 0.410 | mesačne | 1 | 4.921 | 12.04% | 0.60 | 16 | 06-02-2023 | 1 | 99 | 0 | 0 | 503 | 0 | 2,155,831,620 | 103.73 | -3.73 | 16.92 | 3.20 | 86 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 08-02-2023 | 16.9800 | USD | -0.03% | 1,000 USD | 5.00% | 5.53% | 5.60% | -8.07% | -11.24% | -18.48% | -10.92% | -6.03% | -2.80% | - | 31.01.2023 | -0.81% | 7.51% | -7.49% | 19.79% | -4.58% | 4.60% | -2.24% | 3.92% | 08-02-2023 | 23-01-2023 | 0.170 | mesačne | 1 | 2.035 | 11.98% | 0.60 | 18 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 6,392,085,440 | 105.29 | -5.29 | 20.35 | 4.60 | 97 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 06-02-2023 | 2.8700 | EUR | -2.05% | 100 EUR | 5.00% | 1.41% | 12.55% | 2.87% | -18.93% | -26.79% | -19.15% | -18.23% | -12.89% | -12.54% | 31.01.2023 | -1.61% | 7.23% | -18.85% | 13.23% | -16.74% | 2.65% | -13.08% | 2.70% | -11.69% | 0.99% | 08-02-2023 | 01-07-2022 | 0.344 | ročne | 1 | 0.344 | 11.74% | 31-10-2022 | 1.86 | 1.50 | 0 | 0.330 | 33 | 06-02-2023 | 15 | 0 | 85 | 0 | 0 | 88 | 10,227,970 | 161.32 | -61.32 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 08-02-2023 | 29.9300 | USD | 0.07% | 1,000 USD | 5.00% | 2.05% | -6.06% | -6.93% | -12.00% | -3.00% | 5.69% | 0.93% | - | - | 31.01.2023 | 0.52% | 4.78% | 7.21% | 12.10% | 1.97% | 7.08% | 08-02-2023 | 15-12-2022 | 1.739 | štvrťročne | 2 | 3.478 | 11.63% | 0.95 | 0 | 06-02-2023 | 80 | 0 | 0 | 20 | 0 | 0 | 212,061,337 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 08-02-2023 | 54.8100 | USD | 0.06% | 1,000 USD | 5.00% | -0.67% | 0.57% | -3.83% | -5.17% | -9.84% | - | - | - | - | 08-02-2023 | 01-11-2022 | 5.179 | mesačne | 10 | 6.215 | 11.35% | 0.35 | 195 | 06-02-2023 | 2 | 83 | 15 | 0 | 106 | 0 | 14,432,562,448 | 100.00 | -0.00 | 17.99 | 3.61 | 69 | 14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 08-02-2023 | 13.5200 | USD | 0.60% | 1,000 USD | 5.00% | 10.10% | 12.20% | -12.44% | -14.38% | -21.71% | - | - | - | - | 08-02-2023 | 03-10-2022 | 1.129 | štvrťročne | 3 | 1.505 | 11.20% | 0.40 | 12 | 06-02-2023 | 0 | 100 | 0 | 0 | 26 | 0 | 159,311,625 | 100.00 | 0 | 6.57 | 0.83 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 08-02-2023 | 28.0900 | USD | 0.14% | 1,000 USD | 5.00% | -0.74% | -14.07% | -8.40% | -10.37% | -12.25% | -13.49% | -8.27% | 4.94% | -6.69% | 31.01.2023 | -0.27% | 19.18% | -6.99% | 40.20% | -7.13% | 7.65% | 0.66% | 8.32% | -2.01% | 5.57% | 08-02-2023 | 09-06-2022 | 1.499 | polročne | 1 | 2.998 | 10.69% | 30-09-2022 | 0.57 | 27 | 06-02-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 5,697,945,601 | 100.05 | -0.05 | 7.17 | 1.42 | 91 | 5 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 06-02-2023 | 63.0200 | EUR | -0.55% | 100 EUR | 3.00% | 1.07% | 3.33% | 1.86% | 2.26% | -21.85% | -16.07% | -10.11% | - | - | 31.01.2023 | -1.27% | 7.48% | -13.72% | 18.20% | -8.91% | 5.39% | 08-02-2023 | 20-04-2022 | 6.160 | ročne | 1 | 6.160 | 9.72% | 28-10-2022 | 1.68 | 1.25 | 0 | 0.855 | 06-02-2023 | 17 | 39 | 46 | -3 | 151 | 133 | 832,867 | 105.25 | -5.25 | 9.80 | 1.40 | 27 | 10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 08-02-2023 | 13.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 0.75% | -5.71% | -14.71% | -31.34% | -14.89% | -10.82% | - | - | 31.01.2023 | -1.04% | 10.89% | -11.80% | 23.00% | -8.58% | 4.86% | 08-02-2023 | 15-12-2022 | 1.266 | štvrťročne | 4 | 1.266 | 9.65% | 30-11-2022 | 0.65 | 0.65 | 06-02-2023 | 1 | 99 | 0 | 0 | 107 | 0 | 502,531,344 | 101.61 | -1.61 | 5.93 | 0.79 | 35 | 60 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 08-02-2023 | 108.0600 | USD | -0.01% | 1,000 USD | 5.00% | 0.15% | 2.28% | -6.78% | -8.56% | -12.70% | -3.02% | -0.69% | -0.44% | -1.09% | 31.01.2023 | -0.24% | 3.56% | 0.04% | 14.23% | 2.50% | 4.34% | 1.46% | 2.11% | 1.06% | 1.47% | 08-02-2023 | 01-09-2022 | 6.928 | mesačne | 8 | 10.392 | 9.62% | 0.19 | 12 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 47 | 25,045,309,536 | 100.00 | -0.00 | 4.43 | 6.69 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 06-02-2023 | 4.3000 | EUR | -1.83% | 100 EUR | 5.00% | 0.23% | 9.97% | -0.69% | -15.85% | -21.39% | -15.83% | -14.48% | -10.77% | -9.52% | 31.01.2023 | -1.30% | 5.58% | -15.91% | 10.16% | -13.77% | 2.32% | -10.81% | 2.31% | -9.31% | 1.33% | 08-02-2023 | 01-07-2022 | 0.421 | ročne | 1 | 0.421 | 9.61% | 31-10-2022 | 1.39 | 1.05 | 0 | 0.360 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 39,802,699 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 06-02-2023 | 87.7900 | USD | -1.18% | 100,000 EUR | 3.00% | 14.18% | 12.59% | -16.37% | 6.18% | 3.61% | - | - | - | - | 08-02-2023 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 9.13% | 28-10-2022 | 1.83 | 1.50 | 4.511 | 0.606 | 06-02-2023 | 25 | 83 | 0 | -8 | 18 | 0 | 1,249,560 | 111.65 | -11.65 | 12.75 | 1.60 | 14 | 67 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 06-02-2023 | 4.2100 | CHF | -1.86% | 1,000 CHF | 5.00% | 0.00% | 9.64% | -0.94% | -15.46% | -21.01% | -15.83% | -14.55% | -10.92% | -9.78% | 31.01.2023 | -1.30% | 5.49% | -15.95% | 9.69% | -13.91% | 2.23% | -11.02% | 2.22% | -9.64% | 1.24% | 08-02-2023 | 01-07-2022 | 0.387 | ročne | 1 | 0.387 | 9.02% | 31-10-2022 | 1.39 | 1.05 | 0 | 0.420 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 3,629,414 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 06-02-2023 | 7.7700 | EUR | -1.27% | 100 EUR | 5.00% | -0.26% | 3.05% | -3.60% | -13.76% | -12.10% | -13.17% | -9.61% | -8.12% | -5.83% | 31.01.2023 | -1.07% | 4.85% | -12.48% | 9.06% | -11.23% | 1.55% | -9.03% | 1.33% | -6.42% | 1.94% | 08-02-2023 | 01-07-2022 | 0.683 | ročne | 1 | 0.683 | 8.68% | 31-10-2022 | 1.38 | 1.05 | 0 | 0.350 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 102,751,621 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 08-02-2023 | 49.2050 | USD | -0.05% | 1,000 USD | 5.00% | 0.23% | 2.66% | -6.27% | -8.11% | -12.25% | -2.61% | - | - | - | 31.01.2023 | -0.20% | 3.53% | 0.21% | 13.96% | 08-02-2023 | 27-12-2022 | 3.133 | mesačne | 9 | 4.177 | 8.49% | 0.12 | 18 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 22 | 138,605,209 | 100.00 | 0 | 4.04 | 6.65 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 07-02-2023 | 4.8330 | EUR | -0.33% | 100 EUR | 0.00% | 3.78% | 48.21% | 22.79% | -12.00% | -20.42% | -16.32% | - | - | - | 31.01.2023 | -1.25% | 10.86% | -16.34% | 29.03% | 08-02-2023 | 01-08-2022 | 0.386 | ročne | 1 | 0.386 | 7.97% | 30-11-2022 | 0.89 | 0.65 | 0 | 0.487 | 06-02-2023 | -9 | 0 | 109 | 0 | 1 | 249 | 11,726,177 | 143.22 | -43.22 | 0.62 | 0 | 0 | 30.58 | 4.84 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 08-02-2023 | 33.1300 | USD | 0.81% | 1,000 USD | 5.00% | -4.17% | 48.40% | 18.13% | 28.71% | -9.51% | -13.46% | -10.38% | 1.24% | - | 31.01.2023 | -0.13% | 21.49% | -1.29% | 81.20% | -0.46% | 13.21% | 5.88% | 16.19% | 08-02-2023 | 29-12-2021 | 2.580 | ročne | 1 | 2.580 | 7.85% | 0.68 | 60 | 06-02-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 3,939,109,584 | 100.00 | 0 | 15.21 | 1.48 | 87 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 08-02-2023 | 11.7500 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 08-02-2023 | 01-02-2023 | 0.433 | polročne | 1 | 0.867 | 7.38% | 28-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 166,901,886 | 100.00 | 0 | 3.76 | 20.25 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 07-02-2023 | 4.8180 | EUR | -0.33% | 100 EUR | 3.50% | 3.75% | 48.06% | 22.50% | -11.66% | -20.23% | -16.29% | -12.05% | -8.04% | -7.04% | 31.01.2023 | -1.25% | 10.81% | -16.34% | 29.05% | -9.41% | 7.66% | -6.73% | 5.07% | -5.30% | 3.10% | 08-02-2023 | 01-08-2022 | 0.351 | ročne | 1 | 0.351 | 7.25% | 30-11-2022 | 1.39 | 1.00 | 0 | 0.487 | 06-02-2023 | -9 | 0 | 109 | 0 | 1 | 249 | 39,116,093 | 143.22 | -43.22 | 0.62 | 0 | 0 | 30.58 | 4.84 | 0 | 100 | 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 | 06-02-2023 | 30.2200 | EUR | -1.50% | 100 EUR | 3.00% | 1.51% | 9.93% | 4.17% | 4.71% | -18.50% | -13.31% | -12.51% | -8.65% | -11.93% | 31.01.2023 | -1.05% | 6.92% | -13.34% | 15.49% | -10.75% | 3.61% | -9.16% | 2.64% | -10.35% | 0.82% | 08-02-2023 | 20-04-2022 | 2.180 | ročne | 1 | 2.180 | 7.11% | 20-09-2022 | 1.78 | 1.40 | 0 | 0.341 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 704,520 | 234.01 | -134.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 06-02-2023 | 6.4200 | EUR | -1.68% | 100 EUR | 5.00% | -1.08% | 3.72% | -4.32% | -13.48% | -16.30% | -15.52% | -12.66% | - | - | 31.01.2023 | -1.31% | 4.50% | -14.81% | 8.93% | -13.57% | 1.82% | 08-02-2023 | 09-01-2023 | 0.113 | štvrťročne | 1 | 0.452 | 6.92% | 31-10-2022 | 1.86 | 1.50 | 0 | 0.330 | 33 | 06-02-2023 | 15 | 0 | 85 | 0 | 0 | 88 | 113,463,785 | 161.32 | -61.32 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 06-02-2023 | 41.2200 | USD | -1.43% | 1,000 USD | 3.00% | 1.83% | 11.08% | 6.07% | 7.37% | -15.84% | -11.46% | -10.31% | -6.39% | - | 31.01.2023 | -0.88% | 6.89% | -11.57% | 15.38% | -8.55% | 3.99% | -6.90% | 2.99% | 08-02-2023 | 20-04-2022 | 2.880 | ročne | 1 | 2.880 | 6.89% | 20-09-2022 | 1.77 | 1.40 | 0 | 0.341 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 14,554,955 | 234.01 | -134.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 06-02-2023 | 4.9400 | GBP | -1.98% | 1,000 GBP | 5.00% | 0.41% | 5.56% | 1.44% | -9.52% | -11.63% | -14.12% | -12.53% | -7.61% | -8.12% | 31.01.2023 | -1.17% | 4.96% | -15.33% | 6.00% | -13.89% | 1.90% | -9.32% | 3.64% | -7.22% | 0.87% | 08-02-2023 | 09-01-2023 | 0.085 | štvrťročne | 1 | 0.340 | 6.75% | 31-10-2022 | 1.86 | 1.50 | 0 | 0.330 | 33 | 06-02-2023 | 15 | 0 | 85 | 0 | 0 | 88 | 3,175,476 | 161.32 | -61.32 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 08-02-2023 | 36.4236 | USD | 0.23% | 1,000 USD | 5.00% | 16.35% | 26.12% | -9.12% | -0.73% | -29.63% | -12.09% | -3.53% | - | - | 31.01.2023 | -0.65% | 14.14% | 1.90% | 82.37% | 08-02-2023 | 23-12-2020 | 1.225 | štvrťročne | 2 | 2.450 | 6.74% | 0.65 | 124 | 06-02-2023 | 40 | 100 | -50 | 10 | 29 | 0 | 13,118,861 | 159.77 | -59.77 | 21.73 | 2.53 | 47 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 08-02-2023 | 21.8000 | USD | 0.00% | 1,000 USD | 5.00% | 2.07% | 15.51% | 1.01% | -3.39% | -11.80% | -6.02% | -6.15% | -0.50% | -4.36% | 31.01.2023 | -0.15% | 12.23% | -5.58% | 30.76% | -7.34% | 4.82% | -4.28% | 3.97% | -4.56% | 2.06% | 08-02-2023 | 15-12-2022 | 1.453 | štvrťročne | 4 | 1.453 | 6.67% | 30-11-2022 | 0.59 | 0.59 | 06-02-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 332,046,957 | 102.47 | -2.47 | 8.82 | 0.69 | 56 | 44 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 06-02-2023 | 5.8400 | EUR | -0.17% | 100 EUR | 5.00% | 1.92% | 5.23% | 0.34% | -9.60% | -12.71% | -10.70% | -10.04% | -7.67% | -5.85% | 31.01.2023 | -0.92% | 3.17% | -10.96% | 6.12% | -9.93% | 1.26% | -7.67% | 1.86% | -5.87% | 1.33% | 08-02-2023 | 01-07-2022 | 0.385 | ročne | 1 | 0.385 | 6.58% | 31-10-2022 | 1.42 | 1.05 | 0 | 0.280 | 118 | 06-02-2023 | 17 | 0 | 83 | 0 | 0 | 40 | 9,477,183 | 213.38 | -113.38 | 7.06 | 3.44 | 34 | 66 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 06-02-2023 | 45.0800 | EUR | -0.29% | 100 EUR | 3.00% | 0.60% | 2.41% | 0.47% | 5.90% | -9.97% | -10.62% | -7.68% | -5.87% | -8.02% | 31.01.2023 | -0.84% | 5.34% | -9.92% | 8.06% | -7.95% | 2.86% | -7.13% | 1.42% | -7.09% | 0.94% | 08-02-2023 | 20-04-2022 | 2.960 | ročne | 1 | 2.960 | 6.55% | 20-09-2022 | 1.78 | 1.40 | 0 | 0.341 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 19,706,397 | 234.01 | -134.01 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 06-02-2023 | 5.4100 | EUR | -1.10% | 100 EUR | 5.00% | 0.00% | 7.13% | -0.92% | -10.13% | -12.46% | -10.79% | -10.25% | -7.77% | -6.88% | 31.01.2023 | -0.87% | 3.94% | -11.32% | 5.59% | -10.25% | 1.40% | -8.23% | 1.68% | -7.11% | 1.12% | 08-02-2023 | 01-07-2022 | 0.358 | ročne | 1 | 0.358 | 6.54% | 31-10-2022 | 1.38 | 1.05 | 0 | 0.220 | 121 | 06-02-2023 | 18 | 0 | 82 | 0 | 0 | 58 | 91,352,739 | 160.40 | -60.40 | 5.15 | 1.66 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 07-02-2023 | 103.7300 | EUR | -0.33% | 100,000 EUR | 5.00% | 5.01% | -0.53% | -8.77% | -8.22% | -16.77% | -2.94% | -2.13% | - | - | 31.01.2023 | -0.12% | 7.81% | 1.12% | 27.84% | 1.75% | 5.93% | 08-02-2023 | 15-12-2022 | 6.781 | ročne | 1 | 6.781 | 6.52% | 24-11-2022 | 1.55 | 1.50 | 06-02-2023 | 5 | 36 | 59 | 0 | 94 | 255 | 358,832,566 | 100.52 | -0.52 | 19.63 | 4.64 | 30 | 2 | 5.68 | 3.69 | 6 | 94 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 06-02-2023 | 99.9000 | USD | -1.30% | 1,000 USD | 3.00% | 2.36% | 16.28% | 11.07% | 8.68% | -16.92% | -11.29% | -9.08% | -5.25% | - | 31.01.2023 | -0.83% | 8.33% | -11.54% | 20.98% | -7.27% | 5.36% | -5.43% | 3.78% | 08-02-2023 | 20-04-2022 | 6.510 | ročne | 1 | 6.510 | 6.43% | 20-09-2022 | 1.88 | 1.50 | 0 | 0.379 | 06-02-2023 | -8 | 0 | 108 | 0 | 2 | 267 | 1,852,076 | 236.87 | -136.87 | 4.34 | 1.29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 06-02-2023 | 6.8800 | USD | -2.13% | 1,000 USD | 5.00% | -0.15% | 11.87% | 1.33% | -11.57% | -21.28% | -16.03% | -15.03% | -10.01% | -10.48% | 31.01.2023 | -1.33% | 5.82% | -16.29% | 12.03% | -14.01% | 2.78% | -10.57% | 2.87% | -9.73% | 0.90% | 08-02-2023 | 09-01-2023 | 0.113 | štvrťročne | 1 | 0.452 | 6.43% | 31-10-2022 | 1.86 | 1.50 | 0 | 0.330 | 33 | 06-02-2023 | 15 | 0 | 85 | 0 | 0 | 88 | 263,879,541 | 161.32 | -61.32 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 06-02-2023 | 39.3200 | EUR | -0.56% | 100 EUR | 4.50% | 3.88% | 10.57% | -1.06% | -7.40% | -12.53% | -6.72% | - | - | - | 31.01.2023 | -0.54% | 6.02% | -5.73% | 16.06% | 08-02-2023 | 20-09-2022 | 2.490 | ročne | 1 | 2.490 | 6.30% | 26-08-2022 | 1.50 | 1.00 | 06-02-2023 | 4 | 1 | 92 | 2 | 6 | 233 | 6,795,500 | 157.57 | -57.57 | 6.53 | 0.44 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 07-02-2023 | 10.9800 | USD | -0.36% | 100,000 EUR | 5.00% | 5.17% | 0.55% | -7.03% | -5.83% | -14.22% | -1.01% | 0.24% | 2.78% | -0.68% | 31.01.2023 | 0.04% | 7.75% | 3.00% | 27.95% | 4.17% | 6.29% | 3.52% | 5.06% | 1.71% | 3.03% | 08-02-2023 | 15-12-2022 | 0.694 | ročne | 1 | 0.694 | 6.29% | 24-11-2022 | 1.55 | 1.50 | 06-02-2023 | 5 | 36 | 59 | 0 | 94 | 255 | 295,778,879 | 100.52 | -0.52 | 19.63 | 4.64 | 30 | 2 | 5.68 | 3.69 | 6 | 94 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 08-02-2023 | 53.5500 | USD | 1.00% | 1,000 USD | 5.00% | 39.16% | 27.44% | -14.65% | -12.17% | -41.88% | -7.22% | 2.81% | 18.65% | - | 31.01.2023 | 0.20% | 21.50% | 29.85% | 132.18% | 28.29% | 32.56% | 32.58% | 36.38% | 08-02-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.25% | 0.75 | 76 | 06-02-2023 | 0 | 93 | 0 | 6 | 29 | 0 | 1,274,793,890 | 100.00 | 0 | 2.26 | 1.41 | 22 | 71 | 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 (dis) | 08-02-2023 | 13.1400 | USD | -1.28% | 1,000 USD | 5.00% | -18.49% | -26.57% | -13.78% | -22.57% | -8.81% | -47.49% | -44.40% | -44.57% | -40.79% | 31.01.2023 | -3.88% | 27.24% | -41.76% | 54.86% | -48.10% | 3.48% | -42.94% | 1.09% | -40.93% | 0.19% | 08-02-2023 | 25-03-2020 | 0.208 | štvrťročne | 1 | 0.831 | 6.25% | 0.75 | 06-02-2023 | 371 | -300 | 23 | 6 | 0 | 16 | 1,092,377,860 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 08-02-2023 | 41.0367 | USD | 0.16% | 1,000 USD | 5.00% | 0.35% | 7.37% | -2.55% | -3.22% | - | - | - | - | - | 08-02-2023 | 01-02-2023 | 0.213 | mesačne | 1 | 2.557 | 6.24% | 0.45 | 34 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 192 | 47,449,104 | 100.00 | 0 | 6.64 | 7.69 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 06-02-2023 | 5.4000 | CHF | -1.10% | 1,000 CHF | 5.00% | 0.00% | 6.93% | -1.10% | -10.00% | -12.48% | -10.96% | -10.42% | -8.01% | -7.22% | 31.01.2023 | -0.88% | 3.84% | -11.47% | 5.38% | -10.45% | 1.34% | -8.50% | 1.60% | -7.49% | 1.03% | 08-02-2023 | 01-07-2022 | 0.339 | ročne | 1 | 0.339 | 6.21% | 31-10-2022 | 1.39 | 1.05 | 0 | 0.280 | 121 | 06-02-2023 | 18 | 0 | 82 | 0 | 0 | 58 | 1,724,243 | 160.40 | -60.40 | 5.15 | 1.66 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 06-02-2023 | 43.1300 | EUR | 0.14% | 100 EUR | 5.75% | 0.14% | -14.73% | -1.24% | -5.62% | 2.11% | -7.34% | -2.42% | 4.39% | -2.95% | 31.01.2023 | 0.00% | 15.42% | -1.06% | 35.63% | -4.50% | 5.67% | -0.24% | 3.87% | -0.83% | 4.33% | 08-02-2023 | 01-07-2022 | 2.673 | ročne | 1 | 2.673 | 6.21% | 31-10-2022 | 2.27 | 1.90 | 0 | 0.140 | -19 | 06-02-2023 | 3 | 97 | 0 | 0 | 33 | 0 | 8,277,338 | 100.00 | -0.00 | 8.54 | 1.52 | 63 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 | 06-02-2023 | 5.0400 | EUR | -1.75% | 100 EUR | 5.75% | 1.82% | 15.07% | 3.49% | -7.01% | -22.34% | -10.50% | -10.30% | -2.53% | -6.15% | 31.01.2023 | -0.68% | 7.94% | -8.57% | 26.86% | -6.50% | 4.63% | -2.80% | 5.95% | -3.41% | 1.61% | 08-02-2023 | 01-07-2022 | 0.311 | ročne | 1 | 0.311 | 6.06% | 31-10-2022 | 1.85 | 1.50 | 0 | 0.130 | 41 | 06-02-2023 | 10 | 51 | 40 | 0 | 74 | 68 | 2,271,638 | 126.73 | -26.73 | 9.13 | 1.26 | 44 | 7 | 8.77 | 3.23 | 17 | 83 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 06-02-2023 | 11.6300 | EUR | -0.51% | 100 EUR | 5.00% | -0.51% | 0.52% | -3.96% | -8.64% | -3.00% | -8.27% | -5.35% | -5.18% | -3.21% | 31.01.2023 | -0.64% | 3.83% | -7.66% | 10.55% | -7.65% | 0.87% | -6.37% | 1.03% | -4.20% | 1.80% | 08-02-2023 | 01-07-2022 | 0.708 | ročne | 1 | 0.708 | 6.06% | 31-10-2022 | 1.38 | 1.05 | 0 | 0.210 | 121 | 06-02-2023 | 18 | 0 | 82 | 0 | 0 | 58 | 152,942,726 | 160.40 | -60.40 | 5.15 | 1.66 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 06-02-2023 | 46.2800 | USD | -0.43% | 1,000 USD | 5.75% | 0.94% | -8.14% | 4.12% | -3.88% | -4.24% | -8.02% | -5.14% | 3.82% | -5.16% | 31.01.2023 | -0.00% | 16.22% | -3.17% | 35.27% | -5.03% | 6.05% | 0.04% | 5.42% | -2.06% | 4.59% | 08-02-2023 | 01-07-2022 | 2.797 | ročne | 1 | 2.797 | 6.02% | 31-10-2022 | 2.27 | 1.90 | 0 | 0.140 | -19 | 06-02-2023 | 3 | 97 | 0 | 0 | 33 | 0 | 477,668,002 | 100.00 | -0.00 | 8.54 | 1.52 | 63 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 08-02-2023 | 86.3900 | USD | 0.00% | 1,000 USD | 5.00% | 0.97% | - | - | - | - | - | - | - | - | 08-02-2023 | 12-01-2023 | 0.431 | mesačne | 1 | 5.168 | 5.98% | 30-11-2022 | 0.45 | 0.45 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 589 | 6,419,694,005 | 100.00 | 0 | 7.20 | 7.54 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 06-02-2023 | 56.7400 | USD | -1.08% | 1,000 USD | 3.00% | 3.22% | 18.09% | 9.98% | 4.84% | -18.16% | -11.07% | -7.43% | -4.54% | -5.44% | 31.01.2023 | -0.83% | 8.68% | -10.65% | 22.59% | -5.45% | 6.40% | -3.89% | 4.11% | -3.88% | 1.94% | 08-02-2023 | 20-04-2022 | 3.430 | ročne | 1 | 3.430 | 5.98% | 17-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 06-02-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 5,592,447 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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