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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 | 22-05-2022 | 4.9590 | USD | 0.00% | 1,000 USD | 5.00% | -3.41% | -11.70% | -16.03% | -18.02% | -16.57% | -2.60% | -0.43% | - | - | 30.04.2022 | -0.08% | 5.97% | 4.69% | 12.47% | 22-05-2022 | 77.27% | 28-02-2022 | 0.45 | 0.45 | 11-05-2022 | 1 | 0 | 99 | 0 | 0 | 587 | 2,103,165,131 | 100.00 | 0 | 6.48 | 7.91 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 22-05-2022 | 28.3900 | EUR | 0.00% | 100 EUR | 5.00% | -6.18% | -3.68% | -20.72% | -14.94% | -6.58% | 0.63% | 1.00% | - | - | 30.04.2022 | 0.41% | 10.84% | 8.40% | 38.38% | 22-05-2022 | 17-01-2022 | 4.196 | štvrťročne | 1 | 16.782 | 59.11% | 31-03-2022 | 0.46 | 0.45 | 18-05-2022 | 1 | 99 | 0 | 0 | 14 | 0 | 13,566,050 | 100.00 | 0 | 18.33 | 2.63 | 65 | 34 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQ | ProShares UltraPro Short QQQ (dis) | 22-05-2022 | 58.7300 | USD | 0.00% | 1,000 USD | 5.00% | 31.21% | 33.21% | 92.24% | 45.01% | -0.54% | -60.96% | -55.00% | -51.43% | -51.69% | 30.04.2022 | -5.98% | 30.89% | -63.14% | 33.48% | -59.04% | 2.35% | -52.67% | 0.64% | -52.21% | 0.08% | 22-05-2022 | 25-03-2020 | 8.155 | štvrťročne | 1 | 32.620 | 55.54% | 0.75 | 11-05-2022 | 332 | -300 | 19 | 48 | 0 | 13 | 3,086,628,788 | 400.04 | -300.04 | 0.69 | 0.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 22-05-2022 | 18.9500 | USD | 0.00% | 1,000 USD | 5.00% | 3.04% | 19.08% | -13.41% | 1.45% | 0.21% | 4.74% | 2.68% | -1.38% | - | 30.04.2022 | 0.63% | 12.86% | 6.13% | 47.41% | -1.90% | 6.84% | 22-05-2022 | 20-12-2021 | 7.147 | ročne | 2 | 3.574 | 18.86% | 0.59 | 11-05-2022 | 65 | 0 | 11 | 24 | 0 | 4 | 8,851,078,689 | 100.00 | 0 | 0.94 | 0.32 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 19-05-2022 | 48.7000 | AUD | -0.39% | 1,000 AUD | 3.00% | -7.41% | -21.38% | -28.43% | -32.22% | -33.66% | -15.45% | -11.06% | -8.71% | - | 30.04.2022 | -1.11% | 7.51% | -5.73% | 16.47% | -4.69% | 4.12% | 21-05-2022 | 01-04-2022 | 2.500 | mesačne | 4 | 7.500 | 15.34% | 05-04-2022 | 1.63 | 1.25 | 0 | 0.157 | 15-05-2022 | -4 | 0 | 104 | 0 | 1 | 291 | 574,079 | 141.61 | -41.61 | 21.23 | 1.64 | 0 | 0 | 8.33 | 7.62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 22-05-2022 | 34.1850 | USD | 0.00% | 1,000 USD | 5.00% | -1.27% | 8.66% | 10.03% | 18.70% | 12.83% | 8.24% | 3.44% | - | - | 30.04.2022 | 0.75% | 4.29% | 4.21% | 15.49% | 22-05-2022 | 23-12-2021 | 1.867 | štvrťročne | 2 | 3.734 | 10.92% | 0.95 | 0 | 11-05-2022 | 80 | 0 | 0 | 20 | 0 | 0 | 171,776,730 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 19-05-2022 | 61.3700 | EUR | -0.76% | 100 EUR | 3.00% | -13.71% | -24.82% | -28.20% | -26.67% | -26.06% | -13.52% | -11.30% | - | - | 30.04.2022 | -1.05% | 7.27% | -5.83% | 16.48% | -5.62% | 4.47% | 21-05-2022 | 20-04-2022 | 6.693 | ročne | 1 | 6.693 | 10.82% | 05-04-2022 | 1.68 | 1.25 | 0 | 0.611 | 15-05-2022 | 5 | 55 | 42 | -2 | 143 | 126 | 1,131,631 | 103.60 | -3.60 | 11.21 | 1.77 | 41 | 14 | 9.02 | 6.33 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 20-05-2022 | 3.5200 | EUR | 0.57% | 100 EUR | 5.00% | -6.38% | -11.34% | -9.74% | -12.66% | -22.47% | -17.15% | -15.70% | -12.54% | -10.03% | 30.04.2022 | -1.50% | 5.98% | -14.75% | 7.13% | -14.25% | 3.31% | -11.26% | 1.39% | -10.34% | 1.25% | 22-05-2022 | 01-07-2021 | 0.375 | ročne | 1 | 0.375 | 10.71% | 28-02-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 11-05-2022 | 12 | 0 | 88 | 0 | 0 | 90 | 14,226,267 | 180.53 | -80.53 | 10.02 | 3.14 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 19-05-2022 | 84.0200 | USD | 2.73% | 100,000 EUR | 3.00% | -1.37% | 3.55% | -31.95% | -22.70% | -25.61% | - | - | - | - | 21-05-2022 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 9.92% | 05-04-2022 | 1.83 | 1.50 | 0 | 0.648 | 11-05-2022 | 29 | 55 | 0 | 16 | 25 | 0 | 1,638,232 | 241.78 | -141.78 | 27.02 | 1.34 | 18 | 74 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 20-05-2022 | 7.7600 | USD | 1.57% | 1,000 USD | 5.00% | -5.94% | -12.32% | -12.22% | -16.65% | -20.90% | -14.56% | -13.23% | -10.52% | -8.53% | 30.04.2022 | -1.28% | 4.60% | -12.30% | 6.77% | -11.49% | 3.46% | -8.98% | 1.44% | -8.63% | 1.20% | 22-05-2022 | 08-10-2022 | 0.532 | štvrťročne | 3 | 0.709 | 9.28% | 31-01-2022 | 1.86 | 1.50 | 0 | 0.260 | 58 | 11-05-2022 | 12 | 0 | 88 | 0 | 0 | 90 | 351,116,574 | 180.53 | -80.53 | 10.02 | 3.14 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 20-05-2022 | 5.2360 | EUR | -0.02% | 100 EUR | 0.00% | -6.33% | -11.67% | -21.14% | -29.11% | -35.81% | -15.24% | - | - | - | 30.04.2022 | -1.14% | 6.78% | 21-05-2022 | 02-08-2021 | 0.486 | ročne | 1 | 0.486 | 9.28% | 19-04-2022 | 0.89 | 0.65 | 0 | 0.650 | 11-05-2022 | -8 | 0 | 103 | 5 | 2 | 238 | 15,817,933 | 138.88 | -38.88 | 11.39 | 1.46 | 0 | 0 | 5.02 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 20-05-2022 | 7.3900 | EUR | 0.96% | 100 EUR | 5.00% | -3.27% | -5.98% | -6.10% | -7.74% | -8.43% | -12.99% | -12.22% | - | - | 30.04.2022 | -1.12% | 4.12% | -12.16% | 9.93% | 22-05-2022 | 08-10-2022 | 0.480 | štvrťročne | 3 | 0.640 | 8.74% | 31-01-2022 | 1.86 | 1.50 | 0 | 0.260 | 58 | 11-05-2022 | 12 | 0 | 88 | 0 | 0 | 90 | 150,675,764 | 180.53 | -80.53 | 10.02 | 3.14 | 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 | 20-05-2022 | 5.3800 | GBP | 0.75% | 1,000 GBP | 5.00% | -1.65% | -4.61% | -5.45% | -9.12% | -10.18% | -14.07% | -12.52% | -7.69% | -6.34% | 30.04.2022 | -1.18% | 4.81% | -13.32% | 8.50% | -11.49% | 4.50% | -6.89% | 3.64% | -6.06% | 1.75% | 22-05-2022 | 08-10-2022 | 0.347 | štvrťročne | 3 | 0.463 | 8.66% | 28-02-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 11-05-2022 | 12 | 0 | 88 | 0 | 0 | 90 | 3,391,384 | 180.53 | -80.53 | 10.02 | 3.14 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 20-05-2022 | 5.1990 | EUR | -0.02% | 100 EUR | 3.50% | -6.37% | -11.79% | -21.41% | -29.49% | -35.91% | -15.26% | -11.50% | -8.46% | -5.93% | 30.04.2022 | -1.14% | 6.71% | -6.61% | 18.23% | -5.86% | 3.84% | -4.22% | 2.91% | -3.57% | 1.80% | 21-05-2022 | 02-08-2021 | 0.446 | ročne | 1 | 0.446 | 8.57% | 19-04-2022 | 1.39 | 1.00 | 0 | 0.650 | 11-05-2022 | -8 | 0 | 103 | 5 | 2 | 238 | 51,360,004 | 138.88 | -38.88 | 11.39 | 1.46 | 0 | 0 | 5.02 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 20-05-2022 | 4.9400 | CHF | 0.20% | 1,000 CHF | 5.00% | -6.44% | -8.01% | -7.49% | -9.36% | -18.08% | -15.30% | -12.94% | -10.93% | -7.23% | 30.04.2022 | -1.32% | 4.44% | -12.90% | 6.04% | -11.66% | 3.24% | -9.52% | 1.31% | -8.09% | 1.74% | 22-05-2022 | 01-07-2021 | 0.407 | ročne | 1 | 0.407 | 8.26% | 28-02-2022 | 1.39 | 1.05 | 0 | 0.410 | 157 | 11-05-2022 | 17 | 0 | 83 | 0 | 0 | 83 | 5,577,000 | 209.60 | -109.60 | 8.23 | 2.50 | 29 | 71 | 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 | 20-05-2022 | 5.0800 | EUR | 0.20% | 100 EUR | 5.00% | -6.10% | -7.97% | -7.30% | -9.12% | -17.93% | -15.10% | -12.70% | -10.68% | -7.00% | 30.04.2022 | -1.31% | 4.44% | -12.72% | 6.14% | -11.46% | 3.29% | -9.22% | 1.40% | -7.73% | 1.76% | 22-05-2022 | 01-07-2021 | 0.412 | ročne | 1 | 0.412 | 8.13% | 28-02-2022 | 1.39 | 1.05 | 0 | 0.300 | 157 | 11-05-2022 | 17 | 0 | 83 | 0 | 0 | 83 | 54,106,232 | 209.60 | -109.60 | 8.23 | 2.50 | 29 | 71 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 19-05-2022 | 28.8600 | EUR | 0.52% | 100 EUR | 3.00% | -11.31% | -22.92% | -22.04% | -25.37% | -27.76% | -13.21% | -12.23% | -11.37% | -11.66% | 30.04.2022 | -1.09% | 6.74% | -8.13% | 11.73% | -8.91% | 3.05% | -8.69% | 2.10% | -10.63% | 0.73% | 21-05-2022 | 20-04-2022 | 2.180 | ročne | 1 | 2.180 | 7.59% | 05-04-2022 | 1.78 | 1.40 | 0 | 0.395 | 15-05-2022 | 23 | 0 | 77 | 0 | 0 | 129 | 872,999 | 224.71 | -124.71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 19-05-2022 | 38.4100 | USD | 0.50% | 1,000 USD | 3.00% | -11.05% | -22.36% | -21.23% | -24.35% | -26.57% | -11.44% | -10.16% | -9.39% | - | 30.04.2022 | -0.92% | 6.69% | -6.03% | 11.97% | -6.50% | 3.29% | -6.45% | 2.44% | 21-05-2022 | 20-04-2022 | 2.880 | ročne | 1 | 2.880 | 7.54% | 05-04-2022 | 1.77 | 1.40 | 0 | 0.395 | 15-05-2022 | 23 | 0 | 77 | 0 | 0 | 129 | 16,471,081 | 224.71 | -124.71 | 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 | 19-05-2022 | 89.8300 | USD | 0.00% | 1,000 USD | 3.00% | -11.81% | -24.99% | -26.86% | -29.52% | -30.82% | -12.18% | -9.73% | -8.37% | - | 30.04.2022 | -0.88% | 7.64% | -4.37% | 15.12% | -4.70% | 3.76% | -4.47% | 2.62% | 21-05-2022 | 20-04-2022 | 6.510 | ročne | 1 | 6.510 | 7.25% | 05-04-2022 | 1.88 | 1.50 | 0 | 0.412 | 15-05-2022 | -5 | 0 | 105 | 0 | 2 | 280 | 2,232,179 | 246.44 | -146.44 | 21.08 | 1.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 20-05-2022 | 8.9600 | EUR | 0.56% | 100 EUR | 5.00% | -3.24% | -0.55% | 0.00% | 1.93% | -3.45% | -11.89% | -9.70% | -8.36% | -3.89% | 30.04.2022 | -0.98% | 4.82% | -10.69% | 10.76% | -9.33% | 3.47% | -7.30% | 2.98% | -4.69% | 2.32% | 22-05-2022 | 01-07-2021 | 0.631 | ročne | 1 | 0.631 | 7.08% | 31-01-2022 | 1.38 | 1.05 | 0 | 0.300 | 157 | 11-05-2022 | 17 | 0 | 83 | 0 | 0 | 83 | 134,724,834 | 209.60 | -109.60 | 8.23 | 2.50 | 29 | 71 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 19-05-2022 | 42.5700 | EUR | -0.23% | 100 EUR | 3.00% | -9.10% | -16.58% | -15.54% | -16.27% | -15.01% | -9.71% | -9.07% | -8.74% | -8.37% | 30.04.2022 | -0.77% | 5.39% | -5.91% | 11.80% | -6.60% | 2.73% | -6.59% | 1.33% | -7.21% | 0.86% | 21-05-2022 | 20-04-2022 | 2.960 | ročne | 1 | 2.960 | 6.94% | 05-04-2022 | 1.78 | 1.40 | 0 | 0.395 | 15-05-2022 | 23 | 0 | 77 | 0 | 0 | 129 | 21,605,457 | 224.71 | -124.71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 19-05-2022 | 52.4800 | USD | -0.38% | 1,000 USD | 3.00% | -11.47% | -22.99% | -27.77% | -29.64% | -29.31% | -10.98% | -8.26% | -6.41% | - | 30.04.2022 | -0.72% | 7.48% | -2.44% | 14.92% | -2.77% | 3.65% | -2.55% | 2.36% | 21-05-2022 | 20-04-2022 | 3.430 | ročne | 1 | 3.430 | 6.51% | 05-04-2022 | 1.63 | 1.25 | 0 | 0.157 | 12-05-2022 | -4 | 0 | 104 | 0 | 1 | 291 | 6,129,848 | 141.61 | -41.61 | 21.23 | 1.64 | 0 | 0 | 8.33 | 7.62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 19-05-2022 | 200.9200 | EUR | -1.11% | 100 EUR | 3.00% | -9.58% | -17.30% | -22.60% | -22.17% | -18.24% | -9.25% | -7.15% | -5.73% | -3.88% | 30.04.2022 | 3.50% | 61.35% | 2.45% | 70.43% | -0.91% | 15.91% | -1.31% | 10.04% | -0.72% | 6.44% | 21-05-2022 | 20-04-2022 | 12.190 | ročne | 1 | 12.190 | 6.00% | 05-04-2022 | 1.63 | 1.25 | 0 | 0.157 | 14-05-2022 | -4 | 0 | 104 | 0 | 1 | 291 | 2,841,626 | 141.61 | -41.61 | 21.23 | 1.64 | 0 | 0 | 8.33 | 7.62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 22-05-2022 | 53.6900 | USD | 0.00% | 1,000 USD | 5.00% | -2.40% | -4.52% | -8.22% | -7.72% | -6.48% | 1.58% | - | - | - | 30.04.2022 | 0.19% | 2.11% | 22-05-2022 | 03-05-2022 | 1.057 | mesačne | 4 | 3.172 | 5.91% | 0.12 | 5 | 16-05-2022 | 0 | 0 | 100 | 0 | 0 | 22 | 171,327,961 | 100.00 | 0 | 2.78 | 7.33 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 20-05-2022 | 6.2360 | EUR | 0.39% | 100 EUR | 0.00% | -7.37% | -17.25% | -22.83% | -26.24% | -25.17% | -9.78% | - | - | - | 30.04.2022 | -0.63% | 7.67% | 21-05-2022 | 02-05-2022 | 0.178 | štvrťročne | 2 | 0.356 | 5.74% | 19-04-2022 | 0.90 | 0.65 | 0 | 0.220 | 14-05-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 103,370,103 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 20-05-2022 | 12.9100 | USD | 0.94% | 1,000 USD | 5.00% | -4.79% | -4.37% | -4.72% | -6.79% | -9.85% | -8.82% | -7.19% | -6.74% | -3.81% | 30.04.2022 | -0.76% | 2.36% | -7.47% | 4.07% | -6.19% | 2.71% | -5.36% | 0.98% | -4.67% | 1.51% | 22-05-2022 | 09-05-2022 | 0.303 | mesačne | 5 | 0.727 | 5.69% | 28-02-2022 | 1.38 | 1.05 | 0 | 0.200 | 178 | 14-05-2022 | 27 | 0 | 73 | 0 | 0 | 57 | 1,313,173,318 | 172.55 | -72.55 | 5.65 | 1.48 | 47 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 22-05-2022 | 15.6180 | EUR | 0.00% | 100 EUR | 5.00% | -2.40% | -17.14% | -14.86% | -12.48% | -13.11% | -9.41% | -6.36% | - | - | 30.04.2022 | -0.65% | 10.90% | -5.29% | 19.04% | 22-05-2022 | 17-03-2022 | 0.218 | štvrťročne | 1 | 0.872 | 5.58% | 31-03-2022 | 0.65 | 0.65 | 21-05-2022 | 2 | 98 | 0 | 0 | 114 | 0 | 446,163,323 | 100.00 | -0.00 | 3.52 | 0.60 | 30 | 64 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 20-05-2022 | 5.9900 | CHF | 0.34% | 1,000 CHF | 5.00% | -4.62% | -3.54% | -2.92% | -4.16% | -11.13% | -11.25% | -9.69% | -8.46% | -5.26% | 30.04.2022 | -0.97% | 3.22% | -9.98% | 4.51% | -8.99% | 2.64% | -7.57% | 1.03% | -6.38% | 1.57% | 22-05-2022 | 01-07-2021 | 0.332 | ročne | 1 | 0.332 | 5.56% | 28-02-2022 | 1.39 | 1.05 | 0 | 0.300 | 178 | 11-05-2022 | 28 | 0 | 72 | 0 | 0 | 57 | 2,881,361 | 175.64 | -75.64 | 5.63 | 1.63 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 22-05-2022 | 8.8482 | EUR | 0.00% | 100 EUR | 5.00% | -3.77% | -5.61% | -7.30% | -6.97% | -6.22% | -3.14% | -1.95% | -2.02% | - | 30.04.2022 | -0.22% | 5.13% | -1.16% | 7.85% | -1.07% | 1.73% | 22-05-2022 | 28-04-2021 | 0.488 | ročne | 1 | 0.488 | 5.52% | 06-04-2022 | 0.25 | 0.15 | 0 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 84,872,833 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 20-05-2022 | 109.8800 | EUR | 0.91% | 100,000 EUR | 5.00% | -9.21% | -10.78% | -22.74% | -18.34% | -15.15% | 0.12% | -0.74% | - | - | 30.04.2022 | 0.22% | 7.32% | 6.02% | 20.27% | 2.11% | 5.46% | 21-05-2022 | 15-12-2021 | 5.976 | ročne | 1 | 5.976 | 5.49% | 12-04-2022 | 1.55 | 1.50 | 11-05-2022 | 7 | 36 | 57 | 0 | 87 | 274 | 408,300,752 | 100.94 | -0.94 | 23.45 | 5.94 | 28 | 2 | 4.19 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 20-05-2022 | 6.0100 | EUR | 0.17% | 100 EUR | 5.00% | -4.45% | -3.53% | -2.91% | -3.99% | -10.83% | -11.05% | -9.43% | -8.17% | -4.95% | 30.04.2022 | -0.95% | 3.25% | -9.76% | 4.54% | -8.74% | 2.70% | -7.23% | 1.12% | -5.96% | 1.61% | 22-05-2022 | 01-07-2021 | 0.327 | ročne | 1 | 0.327 | 5.45% | 28-02-2022 | 1.38 | 1.05 | 0 | 0.200 | 178 | 11-05-2022 | 28 | 0 | 72 | 0 | 0 | 57 | 113,529,885 | 175.64 | -75.64 | 5.63 | 1.63 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | Allianz Income and Growth A USD - dis | 20-05-2022 | 11.3500 | USD | 0.89% | 100,000 EUR | 5.00% | -8.91% | -10.28% | -22.05% | -17.45% | -14.08% | 2.02% | 1.57% | 0.58% | 0.90% | 30.04.2022 | 0.37% | 7.28% | 8.30% | 19.93% | 4.71% | 5.53% | 3.41% | 5.13% | 1.41% | 3.22% | 21-05-2022 | 15-12-2021 | 0.605 | ročne | 1 | 0.605 | 5.37% | 12-04-2022 | 1.55 | 1.50 | 11-05-2022 | 6 | 38 | 56 | 0 | 90 | 265 | 332,829,367 | 101.91 | -1.91 | 23.63 | 6.00 | 29 | 3 | 4.19 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 19-05-2022 | 82.6500 | USD | 0.17% | 1,000 USD | 3.00% | -8.55% | -11.14% | -14.56% | -14.38% | -13.45% | -5.07% | -4.30% | - | - | 30.04.2022 | -0.34% | 4.81% | -1.19% | 8.98% | 21-05-2022 | 20-04-2022 | 4.410 | ročne | 1 | 4.410 | 5.34% | 05-04-2022 | 1.58 | 1.20 | 0 | 0.629 | 15-05-2022 | 6 | 0 | 94 | 0 | 0 | 105 | 893,233 | 103.19 | -3.19 | 5.74 | 5.53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 20-05-2022 | 9.2260 | USD | 0.38% | 1,000 USD | 3.50% | -6.08% | -15.90% | -20.53% | -23.12% | -24.25% | -8.11% | -5.60% | -3.74% | -2.52% | 30.04.2022 | -0.48% | 7.79% | 0.11% | 15.40% | -0.64% | 3.77% | -0.27% | 2.34% | -0.45% | 1.67% | 21-05-2022 | 02-08-2021 | 0.485 | ročne | 1 | 0.485 | 5.28% | 19-04-2022 | 1.60 | 1.20 | 0 | 0.220 | 11-05-2022 | 14 | 0 | 86 | 0 | 0 | 317 | 48,682,201 | 147.80 | -47.80 | 8.94 | 7.92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 20-05-2022 | 8.4750 | EUR | 0.47% | 100 EUR | 5.25% | -4.04% | -6.82% | -11.61% | -13.56% | -16.83% | -5.87% | -5.05% | -3.73% | -1.64% | 30.04.2022 | -0.39% | 5.41% | -1.54% | 12.01% | -2.57% | 2.63% | -1.81% | 1.97% | -1.64% | 1.25% | 21-05-2022 | 02-08-2021 | 0.443 | ročne | 1 | 0.443 | 5.25% | 19-04-2022 | 1.43 | 1.00 | 0 | 0.690 | 11-05-2022 | 9 | 1 | 94 | -4 | 3 | 205 | 9,490,383 | 154.68 | -54.68 | 9.48 | 1.11 | 0 | 1 | 7.71 | 4.65 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 20-05-2022 | 6.3600 | EUR | 0.16% | 100 EUR | 5.00% | -3.05% | -4.93% | -5.78% | -7.56% | -12.03% | -10.86% | -8.94% | -6.68% | -4.67% | 30.04.2022 | -0.90% | 3.21% | -9.56% | 4.52% | -8.69% | 2.11% | -6.29% | 1.74% | -4.74% | 1.37% | 22-05-2022 | 01-07-2021 | 0.328 | ročne | 1 | 0.328 | 5.17% | 31-01-2022 | 1.42 | 1.05 | 0 | 0.300 | 178 | 11-05-2022 | 12 | 0 | 88 | 0 | 0 | 46 | 14,539,483 | 245.14 | -145.14 | 9.60 | 3.74 | 22 | 78 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD | 20-05-2022 | 6.1700 | USD | 1.31% | 1,000 USD | 5.75% | -5.37% | -15.94% | -18.06% | -18.60% | -25.66% | -6.42% | -5.48% | -3.33% | -3.11% | 30.04.2022 | -0.58% | 6.46% | -1.26% | 18.70% | -1.77% | 4.78% | 0.56% | 4.48% | -1.71% | 1.64% | 22-05-2022 | 08-10-2022 | 0.234 | štvrťročne | 3 | 0.312 | 5.12% | 28-02-2022 | 1.85 | 1.50 | 0 | 0.090 | 33 | 11-05-2022 | 6 | 50 | 44 | 0 | 75 | 78 | 9,976,553 | 125.20 | -25.20 | 11.06 | 1.51 | 45 | 5 | 8.67 | 3.05 | 20 | 80 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 22-05-2022 | 15.6565 | EUR | 0.00% | 100 EUR | 5.00% | -2.82% | -10.04% | -17.60% | -19.51% | -18.86% | -7.24% | - | - | - | 30.04.2022 | -0.51% | 5.09% | -1.48% | 9.34% | 22-05-2022 | 17-03-2022 | 0.197 | štvrťročne | 1 | 0.786 | 5.02% | 31-01-2022 | 0.55 | 0.55 | 0 | -0.010 | 67 | 21-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 26,335,734 | 115.14 | -15.14 | 14.46 | 3 | 97 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 20-05-2022 | 7.3690 | EUR | 0.10% | 100 EUR | 3.50% | -3.32% | -7.16% | -11.83% | -13.67% | -13.54% | -5.33% | -4.80% | -3.96% | - | 30.04.2022 | -0.40% | 3.99% | -1.63% | 7.80% | -2.51% | 1.94% | -2.41% | 1.25% | 21-05-2022 | 02-05-2022 | 0.180 | štvrťročne | 2 | 0.360 | 4.90% | 19-04-2022 | 1.32 | 0.90 | 0 | 0.600 | 14-05-2022 | 19 | 1 | 85 | -4 | 2 | 157 | 49,658,776 | 175.40 | -75.40 | 8.20 | 0.84 | 0 | 0 | 4.77 | 5.54 | 37 | 63 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 20-05-2022 | 8.0610 | EUR | 0.25% | 100,000 EUR | 5.25% | -2.93% | -6.26% | -8.38% | -10.16% | -13.22% | -4.93% | -4.49% | -3.52% | - | 30.04.2022 | -0.34% | 4.37% | -1.49% | 9.35% | -2.54% | 2.29% | 21-05-2022 | 02-08-2021 | 0.391 | ročne | 1 | 0.391 | 4.87% | 19-04-2022 | 1.66 | 1.25 | 0 | 0.590 | 11-05-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 65,023,894 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 20-05-2022 | 9.6593 | USD | -0.14% | 1,000 USD | 0.00% | -5.20% | -10.44% | -14.08% | -16.70% | -20.37% | -3.18% | - | - | - | 30.04.2022 | -0.17% | 6.25% | 21-05-2022 | 02-08-2021 | 0.465 | ročne | 1 | 0.465 | 4.80% | 19-04-2022 | 0.84 | 0.55 | 0 | 0.050 | 11-05-2022 | 5 | 0 | 95 | 0 | 0 | 72 | 82,664,986 | 117.19 | -17.19 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 20-05-2022 | 10.7100 | EUR | 0.66% | 100 EUR | 3.50% | -3.43% | -9.77% | -14.80% | -14.86% | -12.36% | -6.45% | -4.60% | -3.10% | -0.66% | 30.04.2022 | -0.33% | 7.23% | -0.01% | 14.70% | -0.82% | 3.45% | -0.33% | 3.51% | 1.29% | 2.24% | 21-05-2022 | 02-08-2021 | 0.508 | ročne | 1 | 0.508 | 4.77% | 19-04-2022 | 1.60 | 1.20 | 0 | 0.220 | 11-05-2022 | 14 | 0 | 86 | 0 | 0 | 317 | 89,934,848 | 147.80 | -47.80 | 8.94 | 7.92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 20-05-2022 | 8.0260 | EUR | 0.38% | 100 EUR | 0.00% | -5.38% | -7.22% | -11.09% | -11.33% | -10.70% | -4.36% | - | - | - | 30.04.2022 | -0.27% | 5.00% | 21-05-2022 | 02-05-2022 | 0.190 | štvrťročne | 2 | 0.381 | 4.76% | 19-04-2022 | 0.89 | 0.65 | 0 | -0.020 | 14-05-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 46,336,097 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 20-05-2022 | 12.7100 | EUR | 0.55% | 100 EUR | 5.00% | -1.55% | 4.10% | 4.70% | 7.44% | 4.61% | -7.77% | -6.33% | -5.84% | -1.85% | 30.04.2022 | -0.63% | 4.05% | -7.69% | 10.60% | -6.57% | 2.93% | -5.32% | 2.87% | -2.91% | 2.18% | 22-05-2022 | 01-07-2021 | 0.601 | ročne | 1 | 0.601 | 4.75% | 28-02-2022 | 1.38 | 1.05 | 0 | 0.200 | 178 | 11-05-2022 | 28 | 0 | 72 | 0 | 0 | 57 | 189,857,097 | 175.64 | -75.64 | 5.63 | 1.63 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 20-05-2022 | 7.8850 | EUR | 0.25% | 100 EUR | 5.25% | -4.03% | -7.30% | -10.35% | -13.13% | -13.38% | -4.98% | -4.42% | -3.66% | - | 30.04.2022 | -0.35% | 4.00% | -1.54% | 9.29% | -2.45% | 2.26% | -2.12% | 1.31% | 21-05-2022 | 02-05-2022 | 0.184 | štvrťročne | 2 | 0.368 | 4.68% | 19-04-2022 | 1.66 | 1.25 | 0 | 0.590 | 15-05-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 1,049,253,361 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 | 20-05-2022 | 5.4500 | EUR | 0.18% | 100 EUR | 5.75% | -5.71% | -16.15% | -17.80% | -17.55% | -26.55% | -8.18% | -7.25% | -4.99% | -4.38% | 30.04.2022 | -0.73% | 6.69% | -2.93% | 18.92% | -3.99% | 4.40% | -1.44% | 4.04% | -3.25% | 1.47% | 22-05-2022 | 01-07-2021 | 0.253 | ročne | 1 | 0.253 | 4.65% | 28-02-2022 | 1.85 | 1.50 | 0 | 0.090 | 33 | 11-05-2022 | 6 | 50 | 44 | 0 | 75 | 78 | 2,739,781 | 125.20 | -25.20 | 11.06 | 1.51 | 45 | 5 | 8.67 | 3.05 | 20 | 80 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 20-05-2022 | 85.4800 | EUR | 0.04% | 100 EUR | 5.00% | -3.88% | -4.84% | -10.72% | -9.73% | -9.95% | -3.75% | -3.81% | - | - | 30.04.2022 | -0.20% | 4.25% | -1.31% | 10.31% | -2.71% | 2.37% | 21-05-2022 | 15-12-2021 | 3.952 | ročne | 1 | 3.952 | 4.63% | 12-04-2022 | 1.34 | 1.29 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 117 | 135,069,772 | 100.05 | -0.05 | 6.37 | 3.32 | 3 | 97 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 22-05-2022 | 21.5000 | USD | 0.00% | 1,000 USD | 5.00% | -9.09% | -9.55% | -25.73% | -26.42% | -25.94% | -6.22% | - | - | - | 30.04.2022 | -0.05% | 13.05% | 22-05-2022 | 29-03-2022 | 0.245 | štvrťročne | 1 | 0.980 | 4.56% | 0.75 | 52 | 11-05-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 82,597,268 | 100.00 | -0.00 | 18.77 | 1.52 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 20-05-2022 | 9.7607 | EUR | -0.01% | 100 EUR | 0.00% | -3.29% | -6.23% | -10.29% | -11.43% | -12.96% | -2.74% | - | - | - | 30.04.2022 | -0.14% | 5.34% | 21-05-2022 | 02-08-2021 | 0.443 | ročne | 1 | 0.443 | 4.54% | 19-04-2022 | 0.84 | 0.55 | 0 | 0.050 | 11-05-2022 | 5 | 0 | 95 | 0 | 0 | 72 | 3,397,905 | 117.19 | -17.19 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 22-05-2022 | 76.0900 | EUR | 0.00% | 100 EUR | 5.00% | -3.14% | -5.36% | -8.24% | -8.69% | -8.95% | -4.84% | - | - | - | 30.04.2022 | -0.33% | 3.94% | 22-05-2022 | 21-04-2022 | 1.150 | mesačne | 4 | 3.450 | 4.53% | 31-12-2021 | 0.60 | 0.60 | 0 | -0.040 | 14-05-2022 | -0 | 0 | 99 | 1 | 2 | 585 | 589,393,517 | 108.28 | -8.28 | 5.11 | 2.73 | 5 | 95 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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