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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17-09-202423.1411USD0.40% 1,000 USD5.00%-8.02%--------17-09-202407-08-202414.870mesačne822.30596.77%0.99917-09-202423473013972,905,893114.43-14.434.550.76BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF17-09-20245.8530USD0.29% 1,000 USD5.00%2.96%6.81%8.57%9.12%16.45%-1.28%0.73%1.58%-31.08.2024-0.12%5.53%-2.74%18.77%-2.07%5.70%17-09-202477.27%31-07-20240.450.4517-09-202400100006321,608,932,923100.53-0.536.557.322575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17-09-202419.1799USD0.79% 1,000 USD5.00%1.16%--------17-09-202415-08-20244.172mesačne77.15237.58%0.99917-09-202427370000119,583,493100.02-0.024.570.74BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)17-09-202435.7550USD0.03% 1,000 USD5.00%0.27%-0.93%-3.18%2.08%0.66%-4.73%-1.35%-1.11%-1.78%31.08.2024-0.37%4.70%-2.20%14.37%-2.60%2.29%-2.44%1.44%-2.47%1.20%17-09-202422-12-20231.663mesačne29.97727.91%0.65017-09-20245519151003204,860,772100.00022.404.205.030.49ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17-09-202420.2699USD0.55% 1,000 USD5.00%-2.19%-12.55%-16.08%-15.10%-19.94%-25.97%-5.75%-7.44%-3.33%31.08.2024-2.14%13.40%-20.23%28.06%2.06%25.10%1.47%7.36%-0.78%6.46%17-09-202420-12-20214.471ročne14.47122.18%0.5012317-09-202401000098014,190,002100.00019.822.747327EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGDCInvesco Golden Dragon China ETF17-09-202422.2700USD2.49% 1,000 USD5.00%0.50%-9.12%-------17-09-202424-06-20241.013štvrťročne14.05218.65%0.503817-09-2024010000640116,074,369100.01-0.0111.051.46776EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)13-09-202448.9900USD1.30% 100,000 EUR3.00%4.10%4.46%2.64%-14.92%-29.31%-24.46%---31.08.2024-2.01%13.85%-24.38%24.72%17-09-202420-04-20218.110ročne18.11016.77%25-07-20241.831.5000.79417-09-2024316800220471,567125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)17-09-202432.1967USD0.68% 1,000 USD5.00%3.31%5.18%5.99%5.59%10.98%-8.04%---31.08.2024-0.54%10.74%17-09-202426-12-20231.026štvrťročne14.10512.84%0.751817-09-20241990042042,417,990100.00021.022.526830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17-09-202418.0350USD0.31% 1,000 USD5.00%0.64%1.26%1.21%3.83%4.61%-7.57%-4.75%-3.98%-3.37%31.08.2024-0.63%6.42%-7.16%19.64%-6.62%4.42%-4.89%3.16%-3.35%1.51%17-09-202419-08-20241.394mesačne82.09211.63%0.601317-09-202401000010108,227,875,821102.60-2.6027.546.699111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17-09-20249.4240USD0.67% 1,000 USD5.00%3.01%4.80%7.54%1.86%0.96%----17-09-202419-09-20240.750mesačne90.99910.67%10-09-20240.450.4500.16017-09-202419801990137,749,880100.95-0.958.280.761282EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y13-09-202443.4400AUD0.53% 1,000 AUD3.00%1.28%1.38%0.23%2.77%3.92%-15.55%-11.98%-9.77%-7.94%31.08.2024-1.33%6.66%-15.85%22.53%-14.73%5.49%-10.72%2.85%-8.49%1.65%17-09-202402-12-20244.340mesačne124.34010.04%12-08-20241.631.2500.29417-09-2024-4010400333883,973118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)13-09-202436.9000EUR0.14% 100 EUR4.50%-7.77%-4.99%-4.60%-0.97%-4.18%-9.38%-5.44%--31.08.2024-0.51%5.32%-6.89%14.57%17-09-202410-09-20243.570ročne13.5709.69%08-08-20241.501.0017-09-20241294382226,620,876161.02-61.021.420.8500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16-09-20244.6700GBP0.00% 1,000 GBP5.00%-0.21%-1.27%-5.08%-1.48%-2.10%-7.60%-10.74%-10.67%-7.55%31.08.2024-0.67%4.41%-8.53%12.15%-12.42%3.87%-12.46%1.09%-9.24%1.21%17-09-202408-07-20240.330štvrťročne30.4409.42%30-06-20241.891.5000.1008617-09-2024409600992,825,995163.59-63.5911.875.181684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17-09-202420.4475USD0.45% 1,000 USD5.00%2.33%4.79%8.19%13.84%16.03%----17-09-202430-08-20241.432mesačne91.9099.38%31-12-20230.450.450017-09-202400010000188,584,260100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-09-20242.7700EUR0.36% 100 EUR5.00%1.47%-4.48%-6.73%-1.42%2.21%-12.11%-12.20%-13.86%-11.82%31.08.2024-1.04%7.00%-12.96%21.92%-16.26%3.02%-15.69%1.75%-13.29%0.70%17-09-202401-07-20240.258ročne10.2589.35%31-07-20241.881.5000.1408617-09-2024709300958,069,853199.99-99.9911.475.211684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16-09-20246.4300EUR0.16% 100 EUR5.00%0.94%-1.23%-3.60%0.47%0.00%-7.29%-9.85%-10.14%-31.08.2024-0.63%4.03%-7.75%14.10%-11.71%3.90%17-09-202408-07-20240.448štvrťročne30.5979.30%31-07-20241.891.5000.1008617-09-202470930095101,143,215199.99-99.9911.475.211684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-09-202425.9650USD-1.18% 1,000 USD5.00%-4.89%-10.20%-26.55%-42.75%-52.01%-31.58%-47.22%-43.48%-40.10%31.08.2024-1.72%25.53%-28.06%45.14%-42.54%4.80%-44.56%0.45%-42.03%0.07%17-09-202426-06-20241.215štvrťročne22.4319.25%0.7517-09-2024371-300236016505,764,028400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17-09-202441.5000USD0.06% 1,000 USD5.00%0.51%2.28%2.34%5.12%3.36%-5.80%-3.42%-2.43%-1.23%31.08.2024-0.48%5.01%-4.87%15.66%-3.26%4.73%-2.54%3.36%-0.88%1.88%17-09-202419-08-20242.549mesačne83.8239.22%0.60217-09-202401000050302,885,077,787100.38-0.3822.544.288218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y16-09-202441.6500USD1.04% 1,000 USD3.00%-0.29%11.60%-13.59%-17.18%-14.37%-9.53%-10.34%-8.18%-8.25%31.08.2024-0.71%13.57%-7.52%20.77%-8.12%6.77%-6.61%3.40%-2.73%4.26%17-09-202419-04-20243.770ročne13.7709.15%12-08-20242.241.7500.95017-09-2024298003312,839,179100.66-0.668.831.378113EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17-09-202451.7500EUR0.82% 100 EUR5.00%-3.34%-13.23%-19.05%-11.82%-7.42%6.17%3.66%-0.72%-31.08.20240.93%11.38%10.71%17.12%6.07%9.11%17-09-202416-07-20242.341štvrťročne24.6829.12%31-07-20240.460.4517-09-2024010000140126,598,613100.0005.950.658614EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17-09-202412.1750USD0.62% 1,000 USD5.00%5.41%8.08%8.71%-0.29%0.29%-13.86%---31.08.2024-0.97%14.04%17-09-202401-07-20240.551štvrťročne21.1019.10%0.401617-09-2024-010000250284,922,340100.01-0.017.850.93097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16-09-20247.1700USD0.70% 1,000 USD5.00%1.99%2.87%-1.24%2.87%4.67%-8.73%-9.48%-10.94%-9.39%31.08.2024-0.75%6.07%-10.05%20.82%-13.41%3.33%-12.84%1.87%-10.71%0.61%17-09-202408-07-20240.470štvrťročne30.6278.80%30-06-20241.891.5000.1008617-09-202440960099245,917,503163.59-63.5911.875.181684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)17-09-202413.4320EUR0.27% 100 EUR5.00%-2.54%-3.41%-0.22%2.11%6.76%-9.19%-8.44%-7.44%-31.08.2024-0.72%7.07%-8.28%24.55%-9.81%4.49%17-09-202412-09-20240.881štvrťročne31.1758.77%31-07-20240.650.6517-09-2024199001090627,333,356100.11-0.117.350.886631EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17-09-202420.5899USD-4.16% 1,000 USD5.00%-11.52%-29.56%-29.12%-37.44%-52.33%-24.02%-48.07%-42.78%-40.66%31.08.2024-0.13%32.79%-17.48%53.85%-40.05%8.93%-44.53%0.53%-42.79%0.12%17-09-202426-06-20240.870štvrťročne21.7418.10%0.7517-09-2024338-29315400392,115,746399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)17-09-20244.5797EUR0.02% 100 EUR5.00%0.15%-0.85%-1.55%-0.84%-----17-09-202416-05-20240.182polročne10.3657.97%31-07-20240.100.1017-09-202440960026345,426,683100.98-0.983.832.401000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
PRSUSQProShares UltraPro Short QQQ ETF (dis)17-09-20248.1600USD-1.64% 1,000 USD5.00%-0.85%1.05%-28.17%-42.74%-56.64%-40.33%-59.79%-56.27%-52.59%31.08.2024-2.12%33.10%-33.09%68.47%-52.86%3.37%-57.56%0.17%-54.82%0.03%17-09-202426-06-20240.324štvrťročne20.6497.82%0.7517-09-2024369-3002650192,277,141,111400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEDIiShares EURO Dividend UCITS ETF (dis)17-09-202418.0960EUR0.47% 100 EUR5.00%1.53%4.10%3.39%5.05%6.38%-3.89%-3.03%-3.16%-0.60%31.08.2024-0.30%7.81%-1.32%23.39%-1.77%6.11%-3.53%2.69%-1.79%2.00%17-09-202413-06-20240.674štvrťročne21.3477.48%31-07-20240.400.4017-09-202429800300785,150,684100.0008.410.916235EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y13-09-202483.4800USD0.38% 1,000 USD3.00%1.77%3.21%-2.87%-0.12%3.93%-5.13%-3.44%-3.15%-31.08.2024-0.38%5.39%-5.27%10.35%-4.43%2.98%-3.57%1.36%17-09-202419-04-20246.070ročne16.0707.30%25-07-20241.581.2001.25317-09-202410090001401,167,008100.00-0.007.413.20BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
HARSAHHarbor Scientific Alpha High Yield ETF (dis)17-09-202446.3601USD0.06% 1,000 USD5.00%0.77%2.85%3.19%2.56%6.46%-2.56%---17-09-202401-08-20241.972mesačne73.3817.30%0.481817-09-2024209800196128,433,044100.0007.703.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17-09-202495.5800USD0.19% 1,000 USD5.00%1.86%2.42%2.04%1.85%4.33%----17-09-202416-08-20244.638mesačne86.9577.29%30-06-20240.550.5500.08017-09-2024-7010603906450,801,947116.31-16.318.362.831387BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17-09-202423.2599USD0.06% 1,000 USD5.00%0.65%1.68%1.62%1.75%2.87%-3.15%---31.08.2024-0.26%3.16%17-09-202403-09-20241.128mesačne81.6927.28%0.352317-09-2024209800166448,127,595100.11-0.117.351.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17-09-202475.8350EUR0.15% 100 EUR5.00%1.72%2.16%1.34%0.63%2.57%-3.29%-2.92%--31.08.2024-0.29%2.94%-3.66%8.12%-3.52%2.00%17-09-202416-08-20243.671mesačne85.5077.27%31-07-20240.600.6000.15017-09-2024-7010603906564,796,067116.31-16.318.362.831387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y13-09-202428.2400EUR1.04% 100 EUR3.00%2.17%7.21%-4.53%-2.96%-0.95%-10.57%-9.38%-9.85%-10.15%31.08.2024-0.89%6.67%-10.98%16.99%-11.38%3.07%-10.47%1.79%-9.71%0.65%17-09-202419-04-20241.990ročne11.9907.12%04-09-20241.781.4000.43017-09-2024109900190441,469193.63-93.63BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17-09-202419.7740EUR0.96% 100 EUR5.00%2.60%0.25%9.47%19.83%25.49%13.34%8.72%1.32%-0.29%31.08.20241.28%9.82%18.00%35.17%9.72%15.45%-0.30%7.61%-1.76%4.20%17-09-202416-07-20241.034štvrťročne31.3797.04%31-07-20240.460.4517-09-2024199004801,782,417,046100.0007.130.818711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y13-09-202439.9500USD1.04% 1,000 USD3.00%2.36%7.74%-3.55%-1.55%1.06%-8.35%-7.34%-7.62%-8.12%31.08.2024-0.68%6.69%-8.85%17.84%-9.43%3.30%-8.30%2.00%-7.54%0.83%17-09-202419-04-20242.780ročne12.7807.03%04-09-20241.851.4000.43017-09-20241099001909,372,905193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y13-09-202442.3100EUR0.62% 100 EUR3.00%1.12%4.68%-4.56%-3.91%-1.88%-6.28%-7.23%-6.60%-6.60%31.08.2024-0.54%4.81%-6.23%8.24%-7.48%2.76%-7.26%1.27%-7.01%0.68%17-09-202419-04-20242.950ročne12.9507.02%04-09-20241.781.4000.43017-09-20241099001906,007,426193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)17-09-20244.7039USD0.02% 1,000 USD5.00%1.83%5.23%2.96%4.21%6.16%----17-09-202416-05-20240.165polročne10.3297.00%31-07-20240.250.2517-09-20241099001109363,783,208100.11-0.117.123.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-09-20243.7100CHF0.54% 1,000 CHF5.00%2.77%0.00%-4.63%-4.38%-1.07%-12.46%-12.07%-12.41%-10.61%31.08.2024-1.12%6.10%-14.10%12.04%-14.84%1.76%-13.70%1.45%-11.62%0.81%17-09-202401-07-20240.258ročne10.2586.99%31-07-20241.391.0500.12012517-09-20241208800932,499,567160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16-09-20247.1100EUR0.14% 100 EUR5.00%2.45%-2.20%-4.05%-2.74%-0.70%-7.18%-9.48%-8.64%-6.79%31.08.2024-0.66%3.93%-8.35%7.92%-10.72%2.56%-10.37%0.78%-8.86%0.88%17-09-202401-07-20240.490ročne10.4906.90%30-06-20241.401.0500.08012517-09-202412088009364,562,063217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y13-09-202496.8800USD0.77% 1,000 USD3.00%2.49%5.97%-2.26%1.56%5.11%-9.29%-6.97%-6.69%-6.67%31.08.2024-0.74%7.68%-9.59%21.29%-9.73%4.26%-7.75%2.35%-6.58%0.95%17-09-202419-04-20246.620ročne16.6206.89%25-07-20241.941.5000.54617-09-2024-20102013481,314,271229.59-129.593.410.8600BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116-09-20243.9300EUR0.51% 100 EUR5.00%3.15%0.77%-3.20%-2.48%1.55%-11.55%-11.40%-11.89%-10.05%31.08.2024-1.03%6.16%-13.46%13.52%-14.60%1.93%-13.48%1.49%-11.36%0.83%17-09-202401-07-20240.268ročne10.2686.85%31-07-20241.401.0500.12012517-09-202412088009326,394,936160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17-09-20244.2465GBP-0.13% 1,000 GBP5.00%3.36%4.31%5.63%-0.08%6.44%-7.90%-2.95%-1.71%-31.08.2024-0.70%7.86%-4.96%24.28%-2.18%7.30%-1.19%4.16%17-09-202418-07-20240.215štvrťročne30.2876.75%31-07-20240.400.4017-09-2024052399206118,786,299100.03-0.0318.770.920523.303.93REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y13-09-202456.3800USD0.37% 1,000 USD3.00%2.25%4.33%-1.04%4.52%9.24%-9.30%-6.21%-5.48%-4.74%31.08.2024-0.71%7.87%-9.52%22.61%-9.33%5.05%-6.75%2.55%-5.42%1.31%17-09-202419-04-20243.790ročne13.7906.75%12-08-20241.641.2500.29417-09-2024-40104003334,322,321118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y13-09-2024206.2100EUR-0.18% 100 EUR3.00%1.03%1.34%-2.08%2.00%6.06%-7.28%-6.11%-4.44%-3.17%31.08.2024-0.57%6.47%-7.07%15.45%-7.97%6.29%-5.72%1.41%-4.85%1.57%17-09-202419-04-202413.870ročne113.8706.71%12-08-20241.641.2500.29417-09-2024-40104003331,547,064118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
JPMEPIJPMorgan Equity Premium Income ETF (dis)17-09-202459.0601USD-0.01% 1,000 USD5.00%2.52%4.90%3.65%7.28%7.01%-1.16%---31.08.2024-0.13%5.47%-0.46%13.49%17-09-202401-08-20242.253mesačne73.8626.54%0.358517-09-2024086130118034,375,117,183100.00-0.0022.204.537016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17-09-202445.4200USD0.18% 1,000 USD5.00%1.24%3.30%3.70%3.20%6.58%-3.40%-1.70%--31.08.2024-0.27%4.53%-4.03%11.79%-3.13%3.35%17-09-202401-08-20241.684mesačne72.8876.37%0.341417-09-20240010000605149,955,246100.0007.243.880100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y13-09-202492.5500USD0.12% 1,000 USD3.00%1.42%3.05%-1.89%0.71%4.01%-1.69%-0.35%-0.49%-0.78%31.08.2024-0.12%3.79%-1.53%8.06%-0.94%2.03%-0.76%1.05%-0.89%0.62%17-09-202419-04-20245.830ročne15.8306.31%25-07-20241.180.8000.69917-09-20244096001561,456,339139.42-39.427.342.19BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)13-09-20246.9330EUR0.16% 100 EUR3.50%1.40%2.15%1.51%1.64%2.99%-6.90%-4.69%-4.27%-3.54%31.08.2024-0.59%3.04%-7.33%10.40%-5.94%3.45%-4.67%1.43%-4.02%1.03%17-09-202401-08-20240.324štvrťročne30.4326.25%28-06-20241.320.9017-09-2024-2001200051246,778,641177.05-77.056.916.182278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)17-09-202437.9700USD0.07% 1,000 USD5.00%2.10%2.71%5.22%10.66%16.09%0.62%5.26%2.85%-31.08.20240.17%9.20%2.65%27.04%3.23%6.98%2.70%5.07%17-09-202424-06-20240.593štvrťročne12.3706.25%0.25617-09-202409900361031,235,279100.00013.481.837425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y13-09-202486.0500EUR0.08% 100 EUR3.00%1.16%2.75%-2.55%0.56%4.59%-5.04%-2.45%-2.29%-2.13%31.08.2024-0.39%4.69%-4.53%13.29%-3.27%3.56%-2.50%1.90%-2.20%0.87%17-09-202419-04-20245.360ročne15.3606.23%04-09-20241.581.2000.43717-09-2024-101010014146,936,275131.81-31.816.942.93BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
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