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Fund list

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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN26-04-202411.3350USD-7.07% 1,000 USD5.00%10.86%-3.63%-48.06%-33.00%-61.01%-38.56%-58.31%-56.08%-53.47%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%26-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)26-04-202411.3800USD-5.76% 1,000 USD5.00%8.49%-6.16%-49.49%-35.67%-64.56%-40.02%-57.85%-55.87%-53.23%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%26-04-202420-03-20240.164štvrťročne10.6565.43%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)26-04-202430.0400USD-3.90% 1,000 USD5.00%9.80%-7.23%-47.87%-13.74%-44.59%-14.40%-44.61%-40.19%-39.27%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%26-04-202420-03-20240.374štvrťročne11.4954.78%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)26-04-202435.2700USD-4.03% 1,000 USD5.00%6.48%-12.26%-45.99%-28.57%-50.04%-29.45%-45.12%-42.31%-39.79%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%26-04-202420-03-20240.127štvrťročne10.5081.38%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26-04-20243.8350USD2.40% 1,000 USD5.00%-3.64%5.65%35.99%25.70%22.14%-43.66%-35.82%-25.19%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%26-04-202427-12-20230.116štvrťročne30.1544.12%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF26-04-20240.3201USD-3.23% 1,000 USD5.00%6.36%-5.27%-30.15%-14.11%-29.56%-15.02%-27.77%-26.14%-25.42%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%26-04-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF26-04-202435.5700EUR1.42% 100 EUR5.00%-2.08%-1.63%12.24%-0.51%4.01%-2.68%-61.16%-49.01%-35.63%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%26-04-202406-03-20240.240štvrťročne10.9602.74%31-12-20230.250.2500.00718-04-202409900990284,808,197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DSWisdomTree Gold 3x Daily Short USD ETC26-04-202413.2300USD-0.09% 1,000 USD5.00%-18.47%-33.91%-36.13%-34.56%-30.32%-24.96%-34.42%-26.62%-21.92%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%26-04-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT) (dis)26-04-20241.9585EUR5.86% 100 EUR5.00%14.33%-5.66%2.03%39.74%63.48%-32.36%-22.86%-11.76%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%26-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H125-04-20242.9300EUR0.00% 100 EUR5.00%-2.01%2.81%13.13%5.02%3.90%-13.39%-14.20%-14.03%-11.60%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%26-04-202403-07-20230.205ročne10.2057.00%31-01-20241.881.5000.1408618-04-2024409600959,159,294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H125-04-20243.7200CHF-0.27% 1,000 CHF5.00%-4.12%-2.87%4.20%-5.82%-9.93%-14.87%-14.79%-13.27%-10.63%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%26-04-202403-07-20230.231ročne10.2316.19%31-01-20241.391.0500.12012518-04-20248092001053,152,733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H125-04-20243.9000EUR0.00% 100 EUR5.00%-3.70%-2.26%5.69%-3.94%-7.80%-14.23%-14.33%-12.87%-10.16%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%26-04-202403-07-20230.238ročne10.2386.10%31-01-20241.401.0500.12012518-04-202480920010531,516,829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)25-04-20244.1400EUR-0.26% 100 EUR3.50%-1.10%2.20%10.14%0.44%-5.31%-19.94%-13.60%-11.25%-8.21%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%26-04-202401-08-20230.238ročne10.2385.72%23-02-20241.391.0018-04-2024-2001200119726,660,497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF26-04-20247.3465USD-1.62% 1,000 USD5.00%3.41%-1.82%-15.06%-4.99%-13.34%-5.10%-12.14%-11.53%-11.64%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%26-04-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD25-04-20247.0300USD0.00% 1,000 USD5.00%-3.83%1.01%9.67%0.14%5.08%-10.30%-11.07%-11.13%-9.45%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%26-04-202408-04-20240.283štvrťročne20.5668.05%29-02-20241.891.5000.1008618-04-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
URWUnibail-Rodamco-Westfield (REIT) (dis)26-04-202477.6600EUR1.07% 100 EUR5.00%4.16%16.29%79.94%50.21%56.38%3.67%-13.02%-14.27%-8.67%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%26-04-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP25-04-20244.8400GBP-0.41% 1,000 GBP5.00%-3.01%2.54%6.14%2.98%3.86%-7.32%-10.63%-10.90%-6.80%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%26-04-202409-01-20240.096štvrťročne10.3847.90%31-01-20241.891.5000.1008618-04-2024409600952,868,638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y25-04-202442.2800AUD-0.40% 1,000 AUD3.00%-3.38%0.00%7.53%-3.23%-1.83%-17.05%-12.05%-9.88%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%26-04-202401-03-20241.100mesačne34.40010.37%08-03-20241.631.2500.41518-04-2024-5010501313613,032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR25-04-20246.5400EUR-0.46% 100 EUR5.00%-3.11%1.87%7.74%2.83%7.04%-6.88%-10.55%-11.00%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%26-04-202409-01-20240.128štvrťročne10.5127.79%29-12-20231.891.5000.10018-04-202440960095107,195,423156.12-56.129.115.521090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
KRSCHIKraneShares CSI China Internet ETF (dis)26-04-202428.7400USD2.72% 1,000 USD5.00%10.28%17.31%8.80%-4.74%5.10%-28.18%-9.87%-6.09%-1.55%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%26-04-202427-12-20230.461ročne20.2310.82%0.681518-04-20240100003205,431,301,313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTNGWisdomTree Natural Gas ETC26-04-20247.7900USD-1.25% 1,000 USD5.00%-0.16%-20.68%-49.77%-49.48%-47.16%-30.41%-31.65%-28.29%-29.46%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%26-04-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR25-04-20247.2400EUR-0.41% 100 EUR5.00%-2.69%-0.82%5.08%0.28%-3.85%-8.20%-11.53%-10.36%-6.07%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%26-04-202403-07-20230.435ročne10.4355.98%29-12-20231.401.0500.08018-04-202480920010575,428,645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H125-04-20244.5400CHF-0.44% 1,000 CHF5.00%-4.82%-6.00%0.00%-10.63%-15.46%-12.47%-12.22%-10.87%-8.63%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%26-04-202403-07-20230.224ročne10.2244.91%31-01-20241.391.0500.10018118-04-20241208800841,128,270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y25-04-202426.2300EUR-0.30% 100 EUR3.00%-9.99%-10.87%-4.48%-11.77%-8.13%-12.76%-10.04%-10.07%-10.75%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%26-04-202419-04-20232.160ročne12.1608.21%08-03-20241.781.4000.49818-04-2024409600148514,082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y25-04-202455.6000EUR-0.63% 100 EUR3.00%-4.84%-3.14%-2.06%-6.98%-3.15%-12.74%-10.64%-9.72%-31.03.2024-1.11%6.16%-11.61%18.10%-10.67%5.40%26-04-202419-04-20233.100ročne13.1005.54%08-03-20241.681.2500.30218-04-2024442927068189493,620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H125-04-20244.6700EUR-0.21% 100 EUR5.00%-4.50%-5.47%1.30%-8.97%-13.52%-11.69%-11.66%-10.38%-8.07%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%26-04-202403-07-20230.226ročne10.2264.83%31-01-20241.391.0500.09018118-04-202412088008467,994,111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
COVIVIOCovivio (REIT) (dis)26-04-202446.6000EUR3.93% 100 EUR5.00%1.92%2.15%24.40%4.44%-7.36%-13.94%-13.58%-7.83%-4.10%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%26-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)26-04-202417.0000EUR1.92% 100 EUR5.00%-7.81%-21.95%-11.92%-23.97%-15.67%-27.85%-15.75%-8.53%1.95%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%26-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)26-04-202413.9460EUR1.84% 100 EUR5.00%4.00%4.09%15.47%9.38%12.38%-8.40%-8.82%-6.07%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%26-04-202414-03-20240.090štvrťročne10.3592.62%29-02-20240.650.6526-04-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VONOVIAVonovia SE (REIT) (dis)26-04-202425.8700EUR2.50% 100 EUR5.00%-6.00%-6.40%26.07%22.26%35.52%-22.85%-10.27%-3.78%4.14%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%26-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR25-04-20245.6600EUR-0.53% 100 EUR5.00%-3.25%-2.41%3.28%-0.53%-3.58%-8.01%-9.02%-8.27%-6.00%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%26-04-202403-07-20230.236ročne10.2364.15%29-12-20231.481.0500.07018-04-20241508500467,970,852263.12-163.124.257.102872BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
CAMTRCambria Tail Risk ETF (dis)26-04-202411.7699USD-0.34% 1,000 USD5.00%-2.57%-5.54%-9.97%-12.49%-20.79%-14.48%-10.03%-10.08%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%26-04-202421-03-20240.101štvrťročne10.4063.44%0.5912919-04-2024-10199100187,700,359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y25-04-202436.8400USD-0.30% 1,000 USD3.00%-9.75%-10.43%-3.51%-10.34%-6.00%-10.68%-7.92%-7.82%-8.80%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%26-04-202419-04-20232.930ročne12.9307.93%08-03-20241.831.4000.49818-04-202440960014811,640,938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y25-04-202489.3700USD-0.42% 1,000 USD3.00%-9.64%-7.54%1.82%-6.18%-1.69%-11.50%-7.64%-7.04%-7.20%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%26-04-202419-04-20237.030ročne17.0307.83%08-03-20241.911.5000.54618-04-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD25-04-202410.7700USD-0.37% 1,000 USD5.00%-4.86%-6.27%-0.19%-10.99%-11.87%-9.31%-9.13%-7.93%-6.44%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%26-04-202408-04-20240.185mesačne40.5555.13%29-02-20241.391.0500.05018119-04-20241808200851,026,597,195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H125-04-20248.4800CHF-0.12% 1,000 CHF5.00%-2.30%2.17%11.87%3.29%9.00%-5.75%-5.99%-5.67%-3.60%31.03.2024-0.31%5.93%-6.36%19.20%-8.04%3.61%-6.57%3.24%-4.30%1.29%26-04-202431-01-20241.861.5000.1408618-04-202440960095782,683156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y25-04-202452.3500USD-0.40% 1,000 USD3.00%-9.00%-4.07%6.55%-0.98%3.70%-11.00%-6.73%-5.94%-5.10%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%26-04-202419-04-20243.790ročne13.7907.21%08-04-20241.631.2500.41519-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H125-04-20247.8600EUR0.00% 100 EUR5.00%-2.12%2.61%13.09%5.08%11.49%-5.08%-5.48%-5.26%-3.13%31.03.2024-0.24%6.03%-5.92%20.43%-7.85%3.79%-6.35%3.32%-4.03%1.37%26-04-202431-01-20241.881.5000.1408618-04-2024409600955,977,604156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF25-04-20249.2600CHF-0.22% 1,000 CHF5.00%-4.04%-2.83%4.28%-5.70%-4.54%-8.40%-8.03%-6.39%-4.42%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%26-04-202431-01-20241.391.0500.13012518-04-202480920010511,900,259163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H125-04-20245.0200EUR0.00% 100 EUR5.75%-1.38%2.87%10.82%0.80%3.51%-12.45%-7.52%-6.24%-5.02%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%26-04-202403-07-20230.266ročne10.2665.30%31-01-20241.851.5000.0605318-04-202465143079832,539,545111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
WTG1DSWisdomTree Gold 1x Daily Short USD ETF26-04-202413.9375USD-0.04% 1,000 USD5.00%-6.13%-11.93%-11.94%-10.31%-7.71%-6.72%-10.66%-7.70%-6.05%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%26-04-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481925-04-202414.1600EUR-0.07% 100 EUR5.00%-3.87%-2.21%5.59%-4.07%-2.34%-7.62%-7.46%-5.90%-3.84%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%26-04-202431-01-20241.401.0500.13012518-04-202480920010589,069,887163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y25-04-202440.3800EUR-0.52% 100 EUR3.00%-8.48%-9.22%-4.40%-7.34%-3.44%-6.99%-7.08%-7.49%-6.35%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%26-04-202419-04-20233.220ročne13.2207.93%08-03-20241.781.4000.49818-04-20244096001489,627,418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR25-04-202410.3000EUR-0.58% 100 EUR5.00%-3.47%-4.10%0.78%-4.89%-9.81%-5.82%-8.98%-7.96%-4.00%31.03.2024-0.44%3.26%-5.90%7.95%-7.26%1.72%-6.62%1.03%-5.68%1.16%26-04-202403-07-20230.493ročne10.4934.76%29-12-20231.391.0500.05018-04-2024120880084110,469,727136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEPYiShares European Property Yield UCITS ETF (dis)26-04-202427.8900EUR1.75% 100 EUR5.00%-1.47%-1.69%22.08%9.37%12.05%-12.49%-7.92%-4.75%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%26-04-202414-03-20240.004štvrťročne10.0160.06%29-02-20240.400.4024-04-202419900570995,643,501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD25-04-20248.2930USD-0.42% 1,000 USD3.50%-2.23%1.67%11.53%0.41%1.68%-12.05%-6.89%-5.39%-3.55%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%26-04-202401-08-20230.335ročne10.3354.02%26-01-20241.601.2018-04-2024-1501150124732,168,873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H125-04-20245.8600EUR-0.17% 100 EUR5.75%-3.14%-0.34%8.12%-2.82%-1.84%-9.89%-6.84%-6.82%-5.58%31.03.2024-0.63%6.34%-5.35%22.15%-6.75%3.05%-6.94%3.12%-5.74%1.21%26-04-202409-01-20240.062štvrťročne10.2484.22%31-01-20241.661.3500.08018-04-202445046038891,165,732123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y25-04-2024104.5000USD-0.96% 1,000 USD3.00%-4.49%0.24%6.47%-4.73%3.25%-14.53%-6.46%-3.61%-3.02%31.03.2024-1.00%8.40%-11.30%24.49%-6.74%7.55%-3.06%6.73%-1.40%2.20%26-04-202419-04-20233.200ročne13.2003.03%08-03-20242.231.7500.26118-04-20243970047011,946,053100.11-0.1114.472.188012EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD25-04-202413.4900USD-0.22% 1,000 USD3.50%-0.95%2.59%11.03%7.83%2.20%-12.75%-5.85%-3.27%-0.33%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%26-04-202426-01-20241.391.0018-04-2024-20012001197243,223,606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y25-04-2024198.1800EUR-0.63% 100 EUR3.00%-7.72%-2.77%5.56%2.33%6.53%-7.35%-5.89%-5.62%-2.55%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%26-04-202419-04-202315.090ročne115.0907.57%08-03-20241.631.2500.41518-04-2024-50105013131,676,227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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